Below, a list of constituents for AGGU (iShares Core Global Aggregate Bond UCITS ETF) is shown. In total, AGGU consists of 20000 securities.
Note: The data shown here is as of date Juni 29, 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 | 330.939.611 | 232.0 | 10004.0 | 12.0 | nan | 363.0 |
| FRSD8155 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 101.321.632 | 71.0 | 8107.0 | 755.0 | 01.Juli2051 | 200.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 73.889.677 | 52.0 | 1463.0 | 799.0 | 15.Feb.2035 | 161.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 70.070.328 | 49.0 | 1471.0 | 525.0 | 25.Dez.2031 | 149.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 51.335.394 | 36.0 | 1545.0 | 370.0 | 21.Mai2030 | 268.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 51.106.463 | 36.0 | 1528.0 | 450.0 | 25.März2031 | 228.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 46.302.249 | 32.0 | 1477.0 | 165.0 | 25.Feb.2028 | 145.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 44.444.358 | 31.0 | 11395.0 | 0.0 | nan | 0.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 43.442.751 | 30.0 | 1567.0 | 652.0 | 25.Aug.2033 | 252.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 37.521.804 | 26.0 | 1749.0 | 1842.0 | 15.Apr.2053 | 319.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 36.402.384 | 26.0 | 1509.0 | 178.0 | 15.Apr.2028 | 262.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 34.843.735 | 24.0 | 1572.0 | 520.0 | 17.Feb.2032 | 275.0 |
| FNFS1571 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 34.625.334 | 24.0 | 8083.0 | 763.0 | 01.Apr.2052 | 200.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 34.046.289 | 24.0 | 9940.0 | 172.0 | 15.Apr.2028 | 375.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 33.238.359 | 23.0 | 1551.0 | 698.0 | 25.Feb.2034 | 235.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 32.777.602 | 23.0 | 9478.0 | 187.0 | 31.Mai2028 | 125.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 32.512.682 | 23.0 | 10002.0 | 129.0 | 31.Okt.2027 | 413.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 31.891.377 | 22.0 | 11259.0 | 373.0 | 25.Mai2030 | 250.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 31.701.088 | 22.0 | 1490.0 | 318.0 | 15.Okt.2029 | 174.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 31.383.971 | 22.0 | 1581.0 | 633.0 | 22.Mai2033 | 282.0 |
| G2MA7534 | GNMA2 30YR 2021 PRODUCTION | Agency Fixed Rate | 30.584.517 | 21.0 | 8596.0 | 682.0 | 20.Aug.2051 | 250.0 |
| FRSI2107 | FHLMC 30YR UMBS RVS REMIC SUPER | Agency Fixed Rate | 30.033.105 | 21.0 | 8480.0 | 713.0 | 01.Juli2051 | 250.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 28.802.446 | 20.0 | 9891.0 | 426.0 | 31.März2031 | 388.0 |
| FNFS6130 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 28.204.526 | 20.0 | 8468.0 | 727.0 | 01.Juli2052 | 250.0 |
| UM15 | UMBS 15YR TBA(REG B) | Agency Fixed Rate | 26.697.737 | 19.0 | 9150.0 | 404.0 | 16.Juli2026 | 200.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 26.695.410 | 19.0 | 9905.0 | 201.0 | 15.Aug.2028 | 363.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 26.647.726 | 19.0 | 1580.0 | 632.0 | 25.Mai2033 | 267.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 26.061.652 | 18.0 | 1597.0 | 609.0 | 06.März2033 | 302.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 25.786.367 | 18.0 | 1545.0 | 243.0 | 08.Jan.2029 | 348.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 25.371.683 | 18.0 | 9907.0 | 152.0 | 31.Jan.2028 | 350.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 24.574.807 | 17.0 | 9964.0 | 334.0 | 28.Feb.2030 | 400.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 24.156.155 | 17.0 | 9488.0 | 603.0 | 15.Mai2033 | 338.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 24.139.953 | 17.0 | 1497.0 | 293.0 | 15.Juli2029 | 191.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 24.123.654 | 17.0 | 10063.0 | 228.0 | 30.Nov.2028 | 438.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 23.889.307 | 17.0 | 9912.0 | 361.0 | 30.Juni2030 | 388.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 23.259.040 | 16.0 | 10038.0 | 247.0 | 28.Feb.2029 | 425.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 23.127.286 | 16.0 | 1726.0 | 1829.0 | 25.Okt.2052 | 312.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 22.819.485 | 16.0 | 9524.0 | 163.0 | 29.Feb.2028 | 113.0 |
| TNOTE | TREASURY NOTE (OLD) | Schatzbriefe | 22.732.770 | 16.0 | 9813.0 | 774.0 | 15.Feb.2036 | 413.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 22.628.055 | 16.0 | 1477.0 | 189.0 | 25.Mai2028 | 146.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 22.502.012 | 16.0 | 1570.0 | 577.0 | 24.Okt.2032 | 277.0 |
| ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Gehalten, keine Gewährleistung | 22.019.882 | 15.0 | 1582.0 | 640.0 | 16.Juni2033 | 283.0 |
| UM30 | UMBS 30YR TBA(REG A) | Agency Fixed Rate | 21.922.428 | 15.0 | 8035.0 | 758.0 | 13.Juli2026 | 200.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 21.754.956 | 15.0 | 9963.0 | 163.0 | 15.März2028 | 388.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 21.740.282 | 15.0 | 9584.0 | 577.0 | 15.Feb.2033 | 350.0 |
| CNY | CNY CASH | Cash und/oder Derivate | 21.659.014 | 15.0 | 1470.0 | 0.0 | nan | 0.0 |
| G2MA7648 | GNMA2 30YR 2021 PRODUCTION | Agency Fixed Rate | 21.599.426 | 15.0 | 8249.0 | 731.0 | 20.Okt.2051 | 200.0 |
| JPY | JPY CASH | Cash und/oder Derivate | 21.322.633 | 15.0 | 62.0 | 0.0 | nan | 0.0 |
| ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Gehalten, keine Gewährleistung | 21.177.739 | 15.0 | 1589.0 | 550.0 | 06.Juni2032 | 306.0 |
| TNOTE | TREASURY NOTE (OLD) | Schatzbriefe | 20.901.563 | 15.0 | 9942.0 | 269.0 | 15.Mai2029 | 388.0 |
| UM30 | UMBS 30YR TBA(REG A) | Agency Fixed Rate | 20.822.091 | 15.0 | 9632.0 | 579.0 | 13.Juli2026 | 450.0 |
| TNOTE | TREASURY NOTE (2OLD) | Schatzbriefe | 20.756.184 | 15.0 | 9727.0 | 769.0 | 15.Nov.2035 | 400.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 20.725.717 | 15.0 | 10170.0 | 219.0 | 31.Okt.2028 | 488.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 20.632.581 | 14.0 | 1534.0 | 265.0 | 24.März2029 | 280.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 20.347.184 | 14.0 | 9852.0 | 246.0 | 15.Feb.2029 | 350.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 20.325.153 | 14.0 | 9959.0 | 359.0 | 31.Mai2030 | 400.0 |
| UM30 | UMBS 30YR TBA(REG A) | Agency Fixed Rate | 20.084.749 | 14.0 | 8409.0 | 727.0 | 13.Juli2026 | 250.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 19.970.868 | 14.0 | 10213.0 | 697.0 | 15.Feb.2035 | 463.0 |
| EXIMCH | EXPORT-IMPORT BANK OF CHINA | Gehalten, keine Gewährleistung | 19.967.266 | 14.0 | 1505.0 | 158.0 | 06.Feb.2028 | 287.0 |
| ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Gehalten, keine Gewährleistung | 19.823.278 | 14.0 | 1507.0 | 213.0 | 13.Sept.2028 | 257.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 19.814.947 | 14.0 | 1535.0 | 288.0 | 15.Juni2029 | 275.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 19.465.177 | 14.0 | 9927.0 | 738.0 | 15.Aug.2035 | 425.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 19.354.213 | 14.0 | 9945.0 | 409.0 | 31.Jan.2031 | 400.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 19.295.611 | 14.0 | 1571.0 | 650.0 | 11.Sept.2033 | 269.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 19.080.609 | 13.0 | 1583.0 | 548.0 | 18.Juli2032 | 296.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 19.013.734 | 13.0 | 10042.0 | 275.0 | 30.Juni2029 | 425.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 19.000.387 | 13.0 | 9953.0 | 554.0 | 15.Nov.2032 | 413.0 |
| ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Gehalten, keine Gewährleistung | 18.994.844 | 13.0 | 1507.0 | 167.0 | 08.März2028 | 290.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 18.781.492 | 13.0 | 11370.0 | 222.0 | 19.Okt.2028 | 240.0 |
| TNOTE | TREASURY NOTE (2OLD) | Schatzbriefe | 18.725.644 | 13.0 | 9890.0 | 434.0 | 30.Apr.2031 | 388.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 18.713.509 | 13.0 | 10755.0 | 236.0 | 15.Nov.2028 | 0.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 18.645.616 | 13.0 | 9555.0 | 262.0 | 31.März2029 | 238.0 |
| FRRA4351 | FHLMC 30YR UMBS | Agency Fixed Rate | 18.550.973 | 13.0 | 8429.0 | 767.0 | 01.Jan.2051 | 250.0 |
| UM30 | UMBS 30YR TBA(REG A) | Agency Fixed Rate | 18.495.022 | 13.0 | 9396.0 | 620.0 | 13.Juli2026 | 400.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 18.304.168 | 13.0 | 9819.0 | 641.0 | 15.Feb.2034 | 400.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 18.102.105 | 13.0 | 1583.0 | 477.0 | 13.Sept.2031 | 312.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 18.008.467 | 13.0 | 9809.0 | 387.0 | 30.Sept.2030 | 363.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 17.986.719 | 13.0 | 1581.0 | 539.0 | 22.Apr.2032 | 298.0 |
| FNFA3999 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 17.974.576 | 13.0 | 10137.0 | 374.0 | 01.Nov.2055 | 550.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 17.902.496 | 13.0 | 9963.0 | 343.0 | 31.März2030 | 400.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 17.778.245 | 12.0 | 10148.0 | 621.0 | 15.Nov.2033 | 450.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #355 | Schatzbriefe | 17.763.447 | 12.0 | 59.0 | 296.0 | 20.Juni2029 | 10.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 17.739.867 | 12.0 | 9770.0 | 607.0 | 15.Aug.2033 | 388.0 |
| UM30 | UMBS 30YR TBA(REG A) | Agency Fixed Rate | 17.655.509 | 12.0 | 8778.0 | 702.0 | 13.Juli2026 | 300.0 |
| TNOTE | TREASURY NOTE (OLD) | Schatzbriefe | 17.598.685 | 12.0 | 9998.0 | 441.0 | 31.Mai2031 | 413.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 17.523.017 | 12.0 | 10046.0 | 325.0 | 31.Jan.2030 | 425.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 17.477.932 | 12.0 | 12442.0 | 157.0 | 31.Jan.2028 | 13.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 17.303.040 | 12.0 | 9936.0 | 729.0 | 15.Mai2035 | 425.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 17.188.710 | 12.0 | 9955.0 | 193.0 | 15.Juli2028 | 388.0 |
| G230J | GNMA2 30YR TBA(REG C) | Agency Fixed Rate | 17.174.920 | 12.0 | 9645.0 | 557.0 | 20.Juli2026 | 450.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 17.013.270 | 12.0 | 1779.0 | 1667.0 | 16.März2050 | 339.0 |
| TNOTE | TREASURY NOTE (2OLD) | Schatzbriefe | 17.002.580 | 12.0 | 9943.0 | 261.0 | 15.Apr.2029 | 388.0 |
| FRSD8213 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 16.876.315 | 12.0 | 8812.0 | 693.0 | 01.Mai2052 | 300.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 16.862.749 | 12.0 | 9953.0 | 695.0 | 15.Nov.2034 | 425.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 16.826.522 | 12.0 | 9223.0 | 549.0 | 15.Aug.2032 | 275.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 16.442.213 | 12.0 | 11402.0 | 256.0 | 25.Feb.2029 | 275.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #371 | Schatzbriefe | 16.313.931 | 11.0 | 55.0 | 681.0 | 20.Juni2033 | 40.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 16.309.747 | 11.0 | 13180.0 | 281.0 | 22.Juli2029 | 413.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 16.139.959 | 11.0 | 10885.0 | 237.0 | 25.Nov.2028 | 75.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 16.083.563 | 11.0 | 10005.0 | 121.0 | 30.Sept.2027 | 413.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #362 | Schatzbriefe | 16.018.190 | 11.0 | 57.0 | 468.0 | 20.März2031 | 10.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 15.965.600 | 11.0 | 1496.0 | 127.0 | 15.Okt.2027 | 244.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 15.953.436 | 11.0 | 8754.0 | 442.0 | 15.Feb.2031 | 113.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #369 | Schatzbriefe | 15.871.610 | 11.0 | 56.0 | 631.0 | 20.Dez.2032 | 50.0 |
| EXIMCH | EXPORT-IMPORT BANK OF CHINA | Gehalten, keine Gewährleistung | 15.804.535 | 11.0 | 1578.0 | 557.0 | 19.Aug.2032 | 290.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 15.749.989 | 11.0 | 8711.0 | 422.0 | 15.Nov.2030 | 88.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 15.714.023 | 11.0 | 9633.0 | 277.0 | 31.Mai2029 | 275.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 15.714.563 | 11.0 | 9321.0 | 531.0 | 15.Mai2032 | 288.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 15.601.255 | 11.0 | 10379.0 | 338.0 | 25.Nov.2029 | 0.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 15.529.781 | 11.0 | 9966.0 | 143.0 | 31.Dez.2027 | 388.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 15.500.410 | 11.0 | 8673.0 | 485.0 | 15.Aug.2031 | 125.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 15.327.142 | 11.0 | 10021.0 | 147.0 | 15.Jan.2028 | 425.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 15.318.443 | 11.0 | 11020.0 | 137.0 | 15.Nov.2027 | 0.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #154 | Schatzbriefe | 15.270.468 | 11.0 | 61.0 | 123.0 | 20.Sept.2027 | 10.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 15.215.144 | 11.0 | 8669.0 | 509.0 | 15.Nov.2031 | 138.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #361 | Schatzbriefe | 15.121.498 | 11.0 | 57.0 | 444.0 | 20.Dez.2030 | 10.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 14.964.867 | 11.0 | 10321.0 | 668.0 | 31.Juli2033 | 88.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 14.926.890 | 10.0 | 9832.0 | 345.0 | 31.März2030 | 363.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 14.925.608 | 10.0 | 9970.0 | 137.0 | 30.Nov.2027 | 388.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 14.665.297 | 10.0 | 9860.0 | 294.0 | 31.Aug.2029 | 363.0 |
| G2MB0091 | GNMA2 30YR 2024 PRODUCTION | Agency Fixed Rate | 14.459.487 | 10.0 | 9930.0 | 449.0 | 20.Dez.2054 | 500.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 14.454.514 | 10.0 | 8855.0 | 521.0 | 15.Feb.2032 | 188.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #363 | Schatzbriefe | 14.449.201 | 10.0 | 57.0 | 492.0 | 20.Juni2031 | 10.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 14.448.493 | 10.0 | 8760.0 | 376.0 | 15.Mai2030 | 63.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 14.441.734 | 10.0 | 10056.0 | 658.0 | 15.Mai2034 | 438.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 14.401.552 | 10.0 | 9457.0 | 194.0 | 30.Juni2028 | 125.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 14.387.138 | 10.0 | 1579.0 | 513.0 | 17.Jan.2032 | 300.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 14.254.310 | 10.0 | 9849.0 | 254.0 | 15.März2029 | 350.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 14.243.926 | 10.0 | 10139.0 | 263.0 | 30.Apr.2029 | 463.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 14.229.394 | 10.0 | 9675.0 | 268.0 | 30.Apr.2029 | 288.0 |
| ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Gehalten, keine Gewährleistung | 14.098.609 | 10.0 | 1599.0 | 489.0 | 05.Nov.2031 | 330.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 14.094.782 | 10.0 | 9709.0 | 679.0 | 15.Aug.2034 | 388.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 14.036.451 | 10.0 | 11073.0 | 385.0 | 30.Juli2030 | 195.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 13.969.544 | 10.0 | 9443.0 | 255.0 | 28.Feb.2029 | 188.0 |
| G230J | GNMA2 30YR TBA(REG C) | Agency Fixed Rate | 13.950.979 | 10.0 | 9895.0 | 423.0 | 20.Juli2026 | 500.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 13.898.988 | 10.0 | 8901.0 | 460.0 | 15.Mai2031 | 163.0 |
| G2MA6864 | GNMA2 30YR 2020 PRODUCTION | Agency Fixed Rate | 13.809.400 | 10.0 | 8261.0 | 721.0 | 20.Sept.2050 | 200.0 |
| ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Gehalten, keine Gewährleistung | 13.788.534 | 10.0 | 1570.0 | 283.0 | 12.Juli2029 | 374.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 13.768.244 | 10.0 | 10003.0 | 133.0 | 15.Nov.2027 | 413.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 13.689.471 | 10.0 | 9895.0 | 176.0 | 30.Apr.2028 | 350.0 |
| UM15 | UMBS 15YR TBA(REG B) | Agency Fixed Rate | 13.677.783 | 10.0 | 9750.0 | 430.0 | 16.Juli2026 | 400.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 13.671.582 | 10.0 | 10110.0 | 271.0 | 31.Mai2029 | 450.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #105 | Schatzbriefe | 13.623.850 | 10.0 | 63.0 | 217.0 | 20.Sept.2028 | 210.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #381 | Schatzbriefe | 13.607.523 | 10.0 | 60.0 | 850.0 | 20.Dez.2035 | 210.0 |
| FRSD2124 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 13.604.023 | 10.0 | 8885.0 | 672.0 | 01.Mai2051 | 300.0 |
| FRSL1137 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 13.579.874 | 10.0 | 10257.0 | 199.0 | 01.Mai2055 | 600.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 13.555.749 | 10.0 | 13004.0 | 471.0 | 22.Okt.2031 | 400.0 |
| EXIMCH | EXPORT-IMPORT BANK OF CHINA | Gehalten, keine Gewährleistung | 13.536.855 | 10.0 | 1603.0 | 603.0 | 13.Feb.2033 | 310.0 |
| TNOTE | US TREASURY N/B | Schatzbriefe | 13.506.969 | 9.0 | 8686.0 | 399.0 | 15.Aug.2030 | 63.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 13.479.800 | 9.0 | 11048.0 | 164.0 | 25.Feb.2028 | 75.0 |
| UM30 | UMBS 30YR TBA(REG A) | Agency Fixed Rate | 13.443.480 | 9.0 | 9864.0 | 484.0 | 13.Juli2026 | 500.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 13.364.655 | 9.0 | 1882.0 | 1693.0 | 12.Apr.2051 | 372.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 13.360.498 | 9.0 | 10642.0 | 592.0 | 25.Nov.2032 | 200.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 13.342.689 | 9.0 | 9750.0 | 405.0 | 30.Nov.2030 | 350.0 |
| TNOTE | TREASURY NOTE (OLD) | Schatzbriefe | 13.302.425 | 9.0 | 10009.0 | 593.0 | 31.Mai2033 | 425.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 13.221.386 | 9.0 | 1609.0 | 433.0 | 01.März2031 | 366.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 13.186.116 | 9.0 | 10006.0 | 257.0 | 31.März2029 | 413.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schatzbriefe | 13.184.315 | 9.0 | 11170.0 | 775.0 | 25.Mai2035 | 320.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 13.153.531 | 9.0 | 10056.0 | 204.0 | 31.Aug.2028 | 438.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #366 | Schatzbriefe | 13.139.446 | 9.0 | 56.0 | 565.0 | 20.März2032 | 20.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 13.133.540 | 9.0 | 9848.0 | 210.0 | 15.Sept.2028 | 338.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 13.105.037 | 9.0 | 1505.0 | 153.0 | 15.Jan.2028 | 264.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 13.024.551 | 9.0 | 10652.0 | 470.0 | 25.Mai2031 | 150.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 12.973.111 | 9.0 | 9973.0 | 125.0 | 15.Okt.2027 | 388.0 |
| CAD | CAD CASH | Cash und/oder Derivate | 12.929.838 | 9.0 | 7043.0 | 0.0 | nan | 0.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 12.815.975 | 9.0 | 9498.0 | 148.0 | 31.Dez.2027 | 63.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 12.798.669 | 9.0 | 6700.0 | 265.0 | 21.Apr.2029 | 325.0 |
| TBOND | TREASURY BOND (2OLD) | Schatzbriefe | 12.781.638 | 9.0 | 9616.0 | 1533.0 | 15.Nov.2055 | 463.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 12.672.241 | 9.0 | 9806.0 | 1500.0 | 15.Aug.2055 | 475.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 12.669.075 | 9.0 | 9821.0 | 545.0 | 30.Sept.2032 | 388.0 |
| G2MA9171 | GNMA2 30YR 2023 PRODUCTION | Agency Fixed Rate | 12.658.605 | 9.0 | 10153.0 | 346.0 | 20.Sept.2053 | 550.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 12.656.821 | 9.0 | 9803.0 | 1512.0 | 15.Mai2055 | 475.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 12.571.513 | 9.0 | 9551.0 | 123.0 | 30.Sept.2027 | 38.0 |
| BTPS | ITALY (REPUBLIC OF) MTN | Schatzbriefe | 12.534.588 | 9.0 | 11665.0 | 341.0 | 01.März2030 | 350.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 12.424.262 | 9.0 | 9973.0 | 284.0 | 31.Juli2029 | 400.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #350 | Schatzbriefe | 12.412.225 | 9.0 | 61.0 | 172.0 | 20.März2028 | 10.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 12.395.888 | 9.0 | 9795.0 | 404.0 | 31.Dez.2030 | 363.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 12.222.375 | 9.0 | 9388.0 | 211.0 | 31.Aug.2028 | 113.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 12.211.964 | 9.0 | 1502.0 | 273.0 | 15.Apr.2029 | 205.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 12.171.585 | 9.0 | 9894.0 | 144.0 | 31.Dez.2027 | 338.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 12.146.929 | 9.0 | 1865.0 | 2573.0 | 25.März2073 | 327.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 12.100.724 | 8.0 | 9406.0 | 234.0 | 30.Nov.2028 | 150.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 12.044.840 | 8.0 | 9806.0 | 558.0 | 31.Dez.2032 | 388.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 12.003.312 | 8.0 | 9788.0 | 157.0 | 15.Feb.2028 | 275.0 |
| TBOND | TREASURY BOND (OLD) | Schatzbriefe | 12.000.638 | 8.0 | 9820.0 | 1513.0 | 15.Feb.2056 | 475.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schatzbriefe | 11.894.579 | 8.0 | 11280.0 | 436.0 | 25.Feb.2031 | 270.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #368 | Schatzbriefe | 11.842.646 | 8.0 | 55.0 | 614.0 | 20.Sept.2032 | 20.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 11.835.852 | 8.0 | 9606.0 | 1497.0 | 15.Feb.2055 | 463.0 |
| FNFS7303 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 11.827.544 | 8.0 | 9933.0 | 442.0 | 01.Juli2053 | 500.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 11.782.765 | 8.0 | 9804.0 | 396.0 | 31.Okt.2030 | 363.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 11.769.147 | 8.0 | 9025.0 | 1512.0 | 15.Aug.2054 | 425.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 11.716.585 | 8.0 | 9598.0 | 1495.0 | 15.Mai2054 | 463.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 11.713.344 | 8.0 | 9019.0 | 1498.0 | 15.Feb.2054 | 425.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #185 | Schatzbriefe | 11.703.803 | 8.0 | 62.0 | 447.0 | 20.März2031 | 200.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 11.693.970 | 8.0 | 10694.0 | 286.0 | 25.Mai2029 | 50.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 11.681.649 | 8.0 | 13253.0 | 160.0 | 07.März2028 | 438.0 |
| G230J | GNMA2 30YR TBA(REG C) | Agency Fixed Rate | 11.681.410 | 8.0 | 9030.0 | 744.0 | 20.Juli2026 | 350.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schatzbriefe | 11.636.139 | 8.0 | 9208.0 | 917.0 | 25.Mai2036 | 125.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 11.584.302 | 8.0 | 11239.0 | 624.0 | 25.Mai2033 | 300.0 |
| G2MA7768 | GNMA2 30YR 2021 PRODUCTION | Agency Fixed Rate | 11.576.323 | 8.0 | 8945.0 | 632.0 | 20.Dez.2051 | 300.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 11.524.231 | 8.0 | 1552.0 | 157.0 | 09.Feb.2028 | 488.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 11.465.789 | 8.0 | 10291.0 | 241.0 | 15.Feb.2029 | 525.0 |
| FNFM4808 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 11.422.064 | 8.0 | 8522.0 | 726.0 | 01.Nov.2050 | 250.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schatzbriefe | 11.415.112 | 8.0 | 11324.0 | 215.0 | 24.Sept.2028 | 240.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #356 | Schatzbriefe | 11.416.457 | 8.0 | 59.0 | 320.0 | 20.Sept.2029 | 10.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 11.390.215 | 8.0 | 10007.0 | 308.0 | 31.Okt.2029 | 413.0 |
| ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Gehalten, keine Gewährleistung | 11.369.908 | 8.0 | 1556.0 | 247.0 | 25.Jan.2029 | 375.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 11.368.442 | 8.0 | 11292.0 | 260.0 | 15.März2029 | 240.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 11.366.614 | 8.0 | 9811.0 | 380.0 | 31.Aug.2030 | 363.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 11.339.888 | 8.0 | 10015.0 | 577.0 | 31.März2033 | 425.0 |
| EXIMCH | EXPORT-IMPORT BANK OF CHINA | Gehalten, keine Gewährleistung | 11.340.215 | 8.0 | 1595.0 | 525.0 | 11.März2032 | 318.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 11.324.746 | 8.0 | 9910.0 | 369.0 | 31.Juli2030 | 388.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #353 | Schatzbriefe | 11.320.910 | 8.0 | 60.0 | 246.0 | 20.Dez.2028 | 10.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 11.245.033 | 8.0 | 1553.0 | 352.0 | 10.März2030 | 307.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 11.231.746 | 8.0 | 9411.0 | 1517.0 | 15.Nov.2054 | 450.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 11.221.484 | 8.0 | 9392.0 | 219.0 | 30.Sept.2028 | 125.0 |
| G2MA9851 | GNMA2 30YR 2024 PRODUCTION | Agency Fixed Rate | 11.114.335 | 8.0 | 10117.0 | 326.0 | 20.Aug.2054 | 550.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 11.113.392 | 8.0 | 1602.0 | 397.0 | 20.Okt.2030 | 370.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 11.102.160 | 8.0 | 9427.0 | 248.0 | 31.Jan.2029 | 175.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #348 | Schatzbriefe | 11.087.527 | 8.0 | 61.0 | 123.0 | 20.Sept.2027 | 10.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 11.044.732 | 8.0 | 9387.0 | 203.0 | 31.Juli2028 | 100.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 11.045.431 | 8.0 | 11241.0 | 323.0 | 15.Nov.2029 | 210.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 11.005.885 | 8.0 | 9902.0 | 519.0 | 30.Juni2032 | 400.0 |
| FRSD7169 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 11.002.757 | 8.0 | 9955.0 | 467.0 | 01.Dez.2054 | 500.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 10.991.161 | 8.0 | 9819.0 | 303.0 | 30.Sept.2029 | 350.0 |
| G2MA7987 | GNMA2 30YR 2022 PRODUCTION | Agency Fixed Rate | 10.988.683 | 8.0 | 8597.0 | 683.0 | 20.Apr.2052 | 250.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #370 | Schatzbriefe | 10.901.801 | 8.0 | 56.0 | 654.0 | 20.März2033 | 50.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 10.889.250 | 8.0 | 11552.0 | 645.0 | 25.Nov.2033 | 350.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 10.806.974 | 8.0 | 11375.0 | 790.0 | 25.Nov.2035 | 350.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 10.771.424 | 8.0 | 1475.0 | 348.0 | 25.Jan.2030 | 143.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 10.770.887 | 8.0 | 12046.0 | 1036.0 | 07.Dez.2040 | 425.0 |
| FNMA5107 | FNMA 30YR UMBS | Agency Fixed Rate | 10.690.114 | 8.0 | 10115.0 | 313.0 | 01.Aug.2053 | 550.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 10.677.436 | 7.0 | 9975.0 | 503.0 | 31.März2032 | 413.0 |
| G2MA9852 | GNMA2 30YR 2024 PRODUCTION | Agency Fixed Rate | 10.672.412 | 7.0 | 10281.0 | 215.0 | 20.Aug.2054 | 600.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #377 | Schatzbriefe | 10.666.986 | 7.0 | 56.0 | 796.0 | 20.Dez.2034 | 120.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 10.630.394 | 7.0 | 1566.0 | 683.0 | 08.Jan.2034 | 263.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 10.629.118 | 7.0 | 10996.0 | 188.0 | 25.Mai2028 | 75.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 10.487.666 | 7.0 | 1565.0 | 569.0 | 01.Sept.2032 | 260.0 |
| ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Gehalten, keine Gewährleistung | 10.483.444 | 7.0 | 1532.0 | 722.0 | 04.Juli2034 | 230.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 10.465.036 | 7.0 | 11244.0 | 420.0 | 22.Okt.2030 | 38.0 |
| FNBR4096 | FNMA 30YR UMBS | Agency Fixed Rate | 10.451.973 | 7.0 | 8139.0 | 749.0 | 01.Jan.2051 | 200.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #364 | Schatzbriefe | 10.445.348 | 7.0 | 56.0 | 518.0 | 20.Sept.2031 | 10.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #365 | Schatzbriefe | 10.423.650 | 7.0 | 56.0 | 542.0 | 20.Dez.2031 | 10.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 10.388.010 | 7.0 | 9538.0 | 274.0 | 15.Mai2029 | 238.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 10.372.267 | 7.0 | 10414.0 | 360.0 | 15.Feb.2030 | 0.0 |
| ICSEALD | BLK LEAF FUND AGENCY ACC T0 EUR | Cash und/oder Derivate | 10.353.243 | 7.0 | 12450.0 | 14.0 | nan | 218.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 10.326.398 | 7.0 | 13043.0 | 701.0 | 07.März2035 | 450.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 10.324.559 | 7.0 | 6766.0 | 1240.0 | 15.Aug.2041 | 175.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 10.307.849 | 7.0 | 8830.0 | 1495.0 | 15.Aug.2053 | 413.0 |
| G230J | GNMA2 30YR TBA(REG C) | Agency Fixed Rate | 10.278.388 | 7.0 | 9331.0 | 696.0 | 20.Juli2026 | 400.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 10.275.055 | 7.0 | 9798.0 | 110.0 | 15.Aug.2027 | 225.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #359 | Schatzbriefe | 10.199.815 | 7.0 | 58.0 | 394.0 | 20.Juni2030 | 10.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 10.175.673 | 7.0 | 10022.0 | 155.0 | 15.Feb.2028 | 425.0 |
| UKT | UNITED KINGDOM OF GREAT BRITAIN AN RegS | Schatzbriefe | 10.166.419 | 7.0 | 13136.0 | 271.0 | 22.Mai2029 | 400.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #360 | Schatzbriefe | 10.160.075 | 7.0 | 58.0 | 419.0 | 20.Sept.2030 | 10.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #153 | Schatzbriefe | 10.146.245 | 7.0 | 61.0 | 98.0 | 20.Juni2027 | 1.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 10.115.747 | 7.0 | 11030.0 | 531.0 | 31.Jan.2032 | 100.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 10.095.758 | 7.0 | 9874.0 | 565.0 | 31.Jan.2033 | 400.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 10.072.436 | 7.0 | 9704.0 | 535.0 | 25.Nov.2031 | 0.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 10.070.118 | 7.0 | 10005.0 | 196.0 | 31.Juli2028 | 413.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 10.041.540 | 7.0 | 1478.0 | 112.0 | 15.Aug.2027 | 162.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 10.027.866 | 7.0 | 10828.0 | 495.0 | 31.Juli2031 | 25.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #378 | Schatzbriefe | 10.026.005 | 7.0 | 57.0 | 808.0 | 20.März2035 | 140.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 9.998.350 | 7.0 | 9986.0 | 141.0 | 15.Dez.2027 | 400.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 9.978.565 | 7.0 | 9916.0 | 234.0 | 31.Dez.2028 | 375.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 9.949.091 | 7.0 | 1547.0 | 191.0 | 06.Juli2028 | 404.0 |
| UM30 | UMBS 30YR TBA(REG A) | Agency Fixed Rate | 9.915.363 | 7.0 | 9131.0 | 660.0 | 13.Juli2026 | 350.0 |
| ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Gehalten, keine Gewährleistung | 9.899.338 | 7.0 | 1586.0 | 657.0 | 20.Okt.2033 | 285.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #372 | Schatzbriefe | 9.890.506 | 7.0 | 56.0 | 694.0 | 20.Sept.2033 | 80.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #156 | Schatzbriefe | 9.870.163 | 7.0 | 50.0 | 940.0 | 20.März2036 | 40.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 9.869.509 | 7.0 | 1528.0 | 727.0 | 19.Juli2034 | 226.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 9.808.603 | 7.0 | 11368.0 | 347.0 | 25.Feb.2030 | 275.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 9.752.193 | 7.0 | 11737.0 | 369.0 | 15.Juni2030 | 370.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #354 | Schatzbriefe | 9.715.309 | 7.0 | 60.0 | 271.0 | 20.März2029 | 10.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 9.676.755 | 7.0 | 13218.0 | 738.0 | 22.Okt.2035 | 475.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 9.649.869 | 7.0 | 12299.0 | 974.0 | 31.Jan.2040 | 438.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 9.603.525 | 7.0 | 9743.0 | 563.0 | 30.Nov.2032 | 375.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) | Schatzbriefe | 9.582.135 | 7.0 | 6018.0 | 471.0 | 21.Juni2031 | 150.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 9.547.395 | 7.0 | 9968.0 | 520.0 | 31.Mai2032 | 413.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 9.537.910 | 7.0 | 9108.0 | 1151.0 | 15.Nov.2042 | 400.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 9.530.826 | 7.0 | 8662.0 | 1080.0 | 25.Mai2038 | 125.0 |
| ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Gehalten, keine Gewährleistung | 9.514.786 | 7.0 | 1489.0 | 113.0 | 24.Aug.2027 | 250.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 9.480.074 | 7.0 | 9754.0 | 744.0 | 25.Mai2034 | 125.0 |
| FNFS9437 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 9.467.306 | 7.0 | 9153.0 | 655.0 | 01.Mai2053 | 350.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 9.462.129 | 7.0 | 9752.0 | 203.0 | 15.Aug.2028 | 288.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 9.448.632 | 7.0 | 9536.0 | 132.0 | 31.Okt.2027 | 50.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 9.441.781 | 7.0 | 8648.0 | 1501.0 | 15.Nov.2052 | 400.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 9.442.176 | 7.0 | 9747.0 | 555.0 | 31.Okt.2032 | 375.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 9.436.155 | 7.0 | 11234.0 | 132.0 | 31.Okt.2027 | 145.0 |
| PLN | PLN CASH | Cash und/oder Derivate | 9.423.316 | 7.0 | 2657.0 | 0.0 | nan | 0.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 9.393.633 | 7.0 | 1371.0 | 2114.0 | 15.Jan.2055 | 192.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 9.388.283 | 7.0 | 9997.0 | 424.0 | 31.März2031 | 413.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 9.369.155 | 7.0 | 1515.0 | 222.0 | 15.Okt.2028 | 255.0 |
| FRSL1897 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 9.362.585 | 7.0 | 10132.0 | 396.0 | 01.Aug.2055 | 550.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 9.359.523 | 7.0 | 1559.0 | 378.0 | 18.Juni2030 | 309.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 9.333.620 | 7.0 | 6325.0 | 432.0 | 01.Dez.2030 | 50.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 9.242.894 | 6.0 | 10717.0 | 417.0 | 31.Okt.2030 | 125.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 9.240.486 | 6.0 | 11814.0 | 894.0 | 29.Jan.2038 | 375.0 |
| FNMA4280 | FNMA 30YR UMBS | Agency Fixed Rate | 9.200.061 | 6.0 | 7709.0 | 781.0 | 01.März2051 | 150.0 |
| FNFS2141 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 9.194.187 | 6.0 | 9189.0 | 638.0 | 01.Juni2052 | 350.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 9.142.599 | 6.0 | 6994.0 | 1241.0 | 15.Nov.2041 | 200.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 9.126.880 | 6.0 | 9635.0 | 249.0 | 15.Feb.2029 | 263.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 9.124.987 | 6.0 | 11400.0 | 140.0 | 01.Dez.2027 | 265.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 9.111.949 | 6.0 | 1474.0 | 97.0 | 15.Juni2027 | 138.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 9.079.392 | 6.0 | 6327.0 | 1637.0 | 15.Mai2051 | 238.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 9.071.904 | 6.0 | 9489.0 | 156.0 | 31.Jan.2028 | 75.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 9.069.431 | 6.0 | 12944.0 | 423.0 | 01.Mai2031 | 600.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 9.064.481 | 6.0 | 9826.0 | 537.0 | 31.Aug.2032 | 388.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 9.003.283 | 6.0 | 13510.0 | 398.0 | 07.Dez.2030 | 475.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 8.992.969 | 6.0 | 12497.0 | 224.0 | 22.Okt.2028 | 163.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 8.953.791 | 6.0 | 9358.0 | 242.0 | 31.Dez.2028 | 138.0 |
| KRW | KRW CASH | Cash und/oder Derivate | 8.935.199 | 6.0 | 7.0 | 0.0 | nan | 0.0 |
| G230J | GNMA2 30YR TBA(REG C) | Agency Fixed Rate | 8.916.812 | 6.0 | 10067.0 | 290.0 | 20.Juli2026 | 550.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 8.873.094 | 6.0 | 9908.0 | 513.0 | 30.Apr.2032 | 400.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 8.840.612 | 6.0 | 11062.0 | 732.0 | 25.Nov.2034 | 300.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 8.810.567 | 6.0 | 10283.0 | 409.0 | 15.Aug.2030 | 0.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 8.759.540 | 6.0 | 1526.0 | 745.0 | 25.Aug.2034 | 211.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 8.747.649 | 6.0 | 9975.0 | 241.0 | 31.Jan.2029 | 400.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #351 | Schatzbriefe | 8.714.932 | 6.0 | 60.0 | 197.0 | 20.Juni2028 | 10.0 |
| POLGB | POLAND (REPUBLIC OF) | Schatzbriefe | 8.688.308 | 6.0 | 2320.0 | 410.0 | 25.Okt.2030 | 125.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #183 | Schatzbriefe | 8.635.951 | 6.0 | 61.0 | 430.0 | 20.Dez.2030 | 160.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 8.626.568 | 6.0 | 11132.0 | 203.0 | 30.Juli2028 | 140.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #352 | Schatzbriefe | 8.604.549 | 6.0 | 60.0 | 222.0 | 20.Sept.2028 | 10.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #380 | Schatzbriefe | 8.596.080 | 6.0 | 58.0 | 840.0 | 20.Sept.2035 | 170.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 8.584.639 | 6.0 | 9993.0 | 448.0 | 31.Juli2031 | 413.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 8.552.732 | 6.0 | 9977.0 | 495.0 | 29.Feb.2032 | 413.0 |
| TNOTE | TREASURY NOTE (2OLD) | Schatzbriefe | 8.529.855 | 6.0 | 9936.0 | 587.0 | 30.Apr.2033 | 413.0 |
| G2MA9240 | GNMA2 30YR 2023 PRODUCTION | Agency Fixed Rate | 8.515.288 | 6.0 | 9959.0 | 448.0 | 20.Okt.2053 | 500.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 8.515.266 | 6.0 | 10213.0 | 428.0 | 30.Apr.2031 | 463.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 8.505.728 | 6.0 | 12679.0 | 770.0 | 07.März2036 | 425.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 8.495.034 | 6.0 | 9886.0 | 160.0 | 29.Feb.2028 | 338.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 8.472.301 | 6.0 | 10049.0 | 438.0 | 30.Juni2031 | 425.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 8.472.484 | 6.0 | 10023.0 | 1501.0 | 15.Aug.2046 | 250.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #367 | Schatzbriefe | 8.457.413 | 6.0 | 55.0 | 589.0 | 20.Juni2032 | 20.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #349 | Schatzbriefe | 8.455.135 | 6.0 | 61.0 | 147.0 | 20.Dez.2027 | 10.0 |
| FNDF6910 | FNMA 30YR UMBS | Agency Fixed Rate | 8.452.306 | 6.0 | 9876.0 | 490.0 | 01.Jan.2056 | 500.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 8.423.574 | 6.0 | 12387.0 | 1124.0 | 22.Okt.2043 | 475.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schatzbriefe | 8.379.504 | 6.0 | 11703.0 | 1305.0 | 24.Juli2039 | 0.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 8.369.452 | 6.0 | 5764.0 | 1694.0 | 15.Aug.2051 | 200.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 8.357.983 | 6.0 | 11629.0 | 456.0 | 15.Juli2031 | 345.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 8.358.123 | 6.0 | 9130.0 | 346.0 | 15.Feb.2030 | 150.0 |
| TBOND | TREASURY BOND (OLD) | Schatzbriefe | 8.330.163 | 6.0 | 9692.0 | 1230.0 | 15.Feb.2046 | 463.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 8.300.992 | 6.0 | 13293.0 | 185.0 | 07.Juni2028 | 450.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 8.283.345 | 6.0 | 10053.0 | 436.0 | 25.Nov.2030 | 0.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 8.283.481 | 6.0 | 8080.0 | 1549.0 | 15.Mai2053 | 363.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 8.250.627 | 6.0 | 9984.0 | 481.0 | 30.Nov.2031 | 413.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 8.245.587 | 6.0 | 7008.0 | 766.0 | 01.Juni2035 | 325.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 8.243.331 | 6.0 | 10778.0 | 301.0 | 30.Juli2029 | 80.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 8.203.112 | 6.0 | 9891.0 | 113.0 | 31.Aug.2027 | 313.0 |
| FNFS4660 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 8.188.543 | 6.0 | 9274.0 | 626.0 | 01.Aug.2049 | 350.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 8.141.777 | 6.0 | 9982.0 | 188.0 | 30.Juni2028 | 400.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 8.109.591 | 6.0 | 1475.0 | 137.0 | 15.Nov.2027 | 142.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #127 | Schatzbriefe | 8.100.356 | 6.0 | 62.0 | 448.0 | 20.März2031 | 190.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #157 | Schatzbriefe | 8.087.696 | 6.0 | 61.0 | 172.0 | 20.März2028 | 20.0 |
| G2MA7937 | GNMA2 30YR 2022 PRODUCTION | Agency Fixed Rate | 8.076.624 | 6.0 | 8936.0 | 666.0 | 20.März2052 | 300.0 |
| DBR | BUNDESREPUBLIK DEUTSCHLAND RegS | Schatzbriefe | 8.034.091 | 6.0 | 12510.0 | 860.0 | 04.Jan.2037 | 400.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 8.009.570 | 6.0 | 9817.0 | 460.0 | 31.Aug.2031 | 375.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 8.006.814 | 6.0 | 6997.0 | 1601.0 | 15.Mai2052 | 288.0 |
| TNOTE | TREASURY NOTE (2OLD) | Schatzbriefe | 7.998.342 | 6.0 | 9940.0 | 176.0 | 30.Apr.2028 | 375.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 7.965.730 | 6.0 | 7366.0 | 1214.0 | 15.Feb.2042 | 238.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 7.908.437 | 6.0 | 12115.0 | 1094.0 | 25.Apr.2041 | 450.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 7.821.270 | 5.0 | 7369.0 | 1462.0 | 15.Feb.2049 | 300.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 7.809.497 | 5.0 | 10019.0 | 1198.0 | 15.Aug.2045 | 488.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 7.797.249 | 5.0 | 13110.0 | 548.0 | 01.Feb.2033 | 575.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 7.786.730 | 5.0 | 9984.0 | 159.0 | 29.Feb.2028 | 400.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 7.781.348 | 5.0 | 9922.0 | 130.0 | 31.Okt.2027 | 350.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 7.764.076 | 5.0 | 10185.0 | 1380.0 | 04.Juli2044 | 250.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 7.736.470 | 5.0 | 9521.0 | 171.0 | 31.März2028 | 125.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 7.723.817 | 5.0 | 7172.0 | 1577.0 | 15.Aug.2052 | 300.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #155 | Schatzbriefe | 7.699.593 | 5.0 | 61.0 | 147.0 | 20.Dez.2027 | 30.0 |
| FRSD8393 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 7.695.993 | 5.0 | 9715.0 | 548.0 | 01.Jan.2054 | 450.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 7.676.071 | 5.0 | 5627.0 | 1699.0 | 15.Feb.2051 | 188.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 7.661.670 | 5.0 | 9525.0 | 140.0 | 30.Nov.2027 | 63.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 7.634.743 | 5.0 | 9784.0 | 354.0 | 30.Apr.2030 | 350.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 7.621.667 | 5.0 | 4819.0 | 1818.0 | 15.Mai2050 | 125.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 7.618.469 | 5.0 | 10183.0 | 1197.0 | 15.Mai2045 | 500.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 7.618.912 | 5.0 | 8086.0 | 1525.0 | 15.Feb.2053 | 363.0 |
| JGB | JAPAN (GOVERNMENT OF) 2YR #479 | Schatzbriefe | 7.617.047 | 5.0 | 62.0 | 142.0 | 01.Dez.2027 | 100.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 7.604.628 | 5.0 | 9920.0 | 168.0 | 31.März2028 | 363.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 7.558.203 | 5.0 | 9932.0 | 301.0 | 30.Sept.2029 | 388.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 7.523.744 | 5.0 | 9963.0 | 109.0 | 15.Aug.2027 | 375.0 |
| FNFA2323 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 7.516.051 | 5.0 | 10369.0 | 286.0 | 01.Juli2055 | 600.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 7.499.527 | 5.0 | 9780.0 | 227.0 | 15.Nov.2028 | 313.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 7.493.363 | 5.0 | 12308.0 | 575.0 | 31.Jan.2033 | 325.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 7.479.644 | 5.0 | 9755.0 | 469.0 | 30.Sept.2031 | 363.0 |
| FNCB9009 | FNMA 30YR UMBS | Agency Fixed Rate | 7.424.263 | 5.0 | 10332.0 | 219.0 | 01.Aug.2054 | 600.0 |
| FRRA4737 | FHLMC 30YR UMBS | Agency Fixed Rate | 7.421.684 | 5.0 | 8131.0 | 740.0 | 01.März2051 | 200.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #157 | Schatzbriefe | 7.401.147 | 5.0 | 49.0 | 975.0 | 20.Juni2036 | 20.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 7.391.637 | 5.0 | 7.0 | 93.0 | 10.Juni2027 | 325.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 7.374.626 | 5.0 | 7178.0 | 1499.0 | 15.Mai2049 | 288.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 7.351.273 | 5.0 | 12239.0 | 857.0 | 31.Jan.2037 | 420.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 7.332.271 | 5.0 | 11653.0 | 199.0 | 01.Aug.2028 | 380.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 7.324.578 | 5.0 | 7903.0 | 1431.0 | 15.Nov.2048 | 338.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 7.317.271 | 5.0 | 11289.0 | 155.0 | 01.Feb.2028 | 200.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 7.307.078 | 5.0 | 6095.0 | 1668.0 | 15.Feb.2052 | 225.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 7.287.937 | 5.0 | 1562.0 | 278.0 | 21.Mai2029 | 365.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 7.276.363 | 5.0 | 11301.0 | 801.0 | 01.Feb.2036 | 345.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 7.238.424 | 5.0 | 9917.0 | 117.0 | 15.Sept.2027 | 338.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 7.211.763 | 5.0 | 9712.0 | 296.0 | 31.Aug.2029 | 313.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 7.202.076 | 5.0 | 9271.0 | 856.0 | 31.Juli2035 | 63.0 |
| FRSD8474 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 7.186.122 | 5.0 | 9905.0 | 462.0 | 01.Nov.2054 | 500.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 7.176.224 | 5.0 | 309.0 | 263.0 | 17.März2029 | 240.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 7.169.600 | 5.0 | 13090.0 | 530.0 | 25.Okt.2032 | 575.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 7.169.940 | 5.0 | 9845.0 | 403.0 | 31.Dez.2030 | 375.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 7.143.762 | 5.0 | 10102.0 | 485.0 | 31.Jan.2032 | 438.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 7.140.768 | 5.0 | 9896.0 | 527.0 | 31.Juli2032 | 400.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 7.127.883 | 5.0 | 8309.0 | 1172.0 | 15.Mai2042 | 325.0 |
| EXIMCH | EXPORT-IMPORT BANK OF CHINA | Gehalten, keine Gewährleistung | 7.101.924 | 5.0 | 1585.0 | 629.0 | 07.Juli2033 | 285.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #152 | Schatzbriefe | 7.096.082 | 5.0 | 56.0 | 815.0 | 20.März2035 | 120.0 |
| SEK | SEK CASH | Cash und/oder Derivate | 7.055.147 | 5.0 | 1028.0 | 0.0 | nan | 0.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 7.044.872 | 5.0 | 9492.0 | 1150.0 | 15.Aug.2043 | 438.0 |
| FNDG2249 | FNMA 30YR UMBS | Agency Fixed Rate | 7.042.626 | 5.0 | 9873.0 | 501.0 | 01.März2056 | 500.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 7.041.446 | 5.0 | 13200.0 | 0.0 | nan | 0.0 |
| FNMA3467 | FNMA 30YR | Agency Fixed Rate | 7.015.661 | 5.0 | 9533.0 | 596.0 | 01.Sept.2048 | 400.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 7.014.749 | 5.0 | 1784.0 | 1782.0 | 15.Apr.2052 | 332.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 7.007.934 | 5.0 | 11150.0 | 577.0 | 31.Okt.2032 | 255.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 6.990.277 | 5.0 | 8423.0 | 1165.0 | 15.Aug.2042 | 338.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 6.949.897 | 5.0 | 11134.0 | 610.0 | 15.Feb.2033 | 230.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 6.941.440 | 5.0 | 13273.0 | 780.0 | 31.Juli2036 | 488.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 6.941.782 | 5.0 | 12057.0 | 253.0 | 31.Jan.2029 | 50.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 6.912.397 | 5.0 | 12890.0 | 664.0 | 31.Juli2034 | 425.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 6.875.717 | 5.0 | 1899.0 | 1653.0 | 14.Sept.2050 | 381.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #112 | Schatzbriefe | 6.875.955 | 5.0 | 63.0 | 288.0 | 20.Juni2029 | 210.0 |
| FNMA4442 | FNMA 15YR UMBS | Agency Fixed Rate | 6.865.672 | 5.0 | 9164.0 | 393.0 | 01.Okt.2036 | 200.0 |
| FNFM4225 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 6.851.161 | 5.0 | 8604.0 | 703.0 | 01.Sept.2050 | 250.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 6.834.831 | 5.0 | 1538.0 | 721.0 | 06.Mai2034 | 235.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #174 | Schatzbriefe | 6.830.407 | 5.0 | 60.0 | 317.0 | 20.Sept.2029 | 70.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 6.786.762 | 5.0 | 12699.0 | 663.0 | 01.Aug.2034 | 500.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 6.780.336 | 5.0 | 9731.0 | 1198.0 | 15.Nov.2044 | 463.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #150 | Schatzbriefe | 6.772.864 | 5.0 | 57.0 | 766.0 | 20.Sept.2034 | 140.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #154 | Schatzbriefe | 6.759.803 | 5.0 | 55.0 | 859.0 | 20.Sept.2035 | 120.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 6.735.832 | 5.0 | 10953.0 | 158.0 | 31.Jan.2028 | 0.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 6.711.731 | 5.0 | 10214.0 | 437.0 | 31.Mai2031 | 463.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 6.696.136 | 5.0 | 9672.0 | 967.0 | 07.Sept.2037 | 175.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 6.692.665 | 5.0 | 1839.0 | 1737.0 | 18.Okt.2051 | 353.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 6.672.538 | 5.0 | 4967.0 | 1787.0 | 15.Aug.2050 | 138.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 6.666.875 | 5.0 | 11140.0 | 769.0 | 15.Feb.2035 | 250.0 |
| TNOTE | TREASURY NOTE (OTR) | Schatzbriefe | 6.655.124 | 5.0 | 10003.0 | 791.0 | 15.Mai2036 | 438.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 6.647.508 | 5.0 | 10802.0 | 571.0 | 15.Aug.2032 | 170.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 6.629.154 | 5.0 | 11313.0 | 637.0 | 15.Aug.2033 | 260.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 6.617.312 | 5.0 | 10040.0 | 477.0 | 30.Apr.2031 | 10.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #375 | Schatzbriefe | 6.612.316 | 5.0 | 56.0 | 755.0 | 20.Juni2034 | 110.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 6.576.062 | 5.0 | 12170.0 | 628.0 | 01.Nov.2033 | 435.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 6.576.265 | 5.0 | 10895.0 | 1489.0 | 07.Dez.2055 | 425.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 6.550.675 | 5.0 | 8945.0 | 1157.0 | 15.Feb.2043 | 388.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #163 | Schatzbriefe | 6.520.234 | 5.0 | 60.0 | 221.0 | 20.Sept.2028 | 40.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 6.517.332 | 5.0 | 5292.0 | 1753.0 | 15.Nov.2050 | 163.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 6.515.286 | 5.0 | 10307.0 | 1858.0 | 15.Aug.2056 | 290.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 6.494.053 | 5.0 | 9285.0 | 299.0 | 15.Aug.2029 | 163.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 6.486.444 | 5.0 | 11012.0 | 196.0 | 22.Juni2028 | 80.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 6.482.740 | 5.0 | 9755.0 | 1179.0 | 15.Mai2044 | 463.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 6.449.827 | 5.0 | 10322.0 | 1557.0 | 22.Jan.2060 | 400.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 6.422.123 | 5.0 | 9131.0 | 1204.0 | 15.Aug.2044 | 413.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #155 | Schatzbriefe | 6.408.216 | 4.0 | 54.0 | 891.0 | 20.Dez.2035 | 100.0 |
| FRQI4592 | FHLMC 30YR UMBS | Agency Fixed Rate | 6.393.233 | 4.0 | 10094.0 | 337.0 | 01.Mai2054 | 550.0 |
| FRRJ4130 | FHLMC 30YR UMBS | Agency Fixed Rate | 6.386.479 | 4.0 | 10243.0 | 217.0 | 01.Mai2055 | 600.0 |
| G230J | GNMA2 30YR TBA(REG C) | Agency Fixed Rate | 6.379.012 | 4.0 | 10385.0 | 117.0 | 20.Juli2026 | 650.0 |
| SGB | SWEDEN (KINGDOM OF) | Schatzbriefe | 6.371.595 | 4.0 | 1002.0 | 185.0 | 12.Mai2028 | 75.0 |
| G2MA8346 | GNMA2 30YR 2022 PRODUCTION | Agency Fixed Rate | 6.361.909 | 4.0 | 9475.0 | 594.0 | 20.Okt.2052 | 400.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #191 | Schatzbriefe | 6.342.854 | 4.0 | 50.0 | 1468.0 | 20.Dez.2044 | 200.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 6.340.252 | 4.0 | 9948.0 | 113.0 | 31.Aug.2027 | 363.0 |
| ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Gehalten, keine Gewährleistung | 6.336.422 | 4.0 | 1502.0 | 271.0 | 09.Apr.2029 | 222.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 6.330.435 | 4.0 | 13120.0 | 668.0 | 07.Sept.2034 | 450.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 6.299.783 | 4.0 | 8923.0 | 1180.0 | 15.Mai2043 | 388.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 6.277.458 | 4.0 | 12395.0 | 862.0 | 15.Jan.2037 | 400.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 6.276.253 | 4.0 | 7000.0 | 1198.0 | 15.Feb.2041 | 188.0 |
| FRRA6094 | FHLMC 30YR UMBS | Agency Fixed Rate | 6.248.201 | 4.0 | 8504.0 | 698.0 | 01.Okt.2051 | 250.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 6.240.264 | 4.0 | 10099.0 | 399.0 | 30.Nov.2030 | 438.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 6.228.404 | 4.0 | 10111.0 | 1371.0 | 25.Mai2045 | 325.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 6.228.425 | 4.0 | 9106.0 | 1098.0 | 15.Mai2038 | 100.0 |
| FNFM6554 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 6.220.953 | 4.0 | 8177.0 | 740.0 | 01.März2051 | 200.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 6.213.832 | 4.0 | 12764.0 | 1021.0 | 01.Sept.2040 | 500.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 6.206.990 | 4.0 | 9930.0 | 1154.0 | 15.Nov.2043 | 475.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 6.207.248 | 4.0 | 11338.0 | 363.0 | 18.Apr.2030 | 240.0 |
| GGB | GREECE REPUBLIC OF (GOVERNMENT) | Schatzbriefe | 6.194.017 | 4.0 | 11673.0 | 191.0 | 15.Juni2028 | 388.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 6.192.537 | 4.0 | 11987.0 | 1101.0 | 28.März2041 | 425.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 6.184.575 | 4.0 | 10113.0 | 212.0 | 30.Sept.2028 | 463.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 6.173.694 | 4.0 | 12769.0 | 961.0 | 01.Aug.2039 | 500.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 6.167.277 | 4.0 | 1501.0 | 492.0 | 15.Sept.2031 | 187.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 6.163.436 | 4.0 | 1482.0 | 391.0 | 25.Juli2030 | 155.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #358 | Schatzbriefe | 6.161.745 | 4.0 | 58.0 | 370.0 | 20.März2030 | 10.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 6.149.599 | 4.0 | 6319.0 | 1236.0 | 15.Aug.2040 | 113.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 6.148.934 | 4.0 | 1526.0 | 305.0 | 13.Sept.2029 | 268.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #110 | Schatzbriefe | 6.140.883 | 4.0 | 63.0 | 264.0 | 20.März2029 | 210.0 |
| PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Mortgage Collateralized | 6.126.128 | 4.0 | 12012.0 | 508.0 | 25.Juli2031 | 0.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 6.122.089 | 4.0 | 6525.0 | 1235.0 | 15.Nov.2040 | 138.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 6.119.270 | 4.0 | 6996.0 | 344.0 | 01.März2030 | 275.0 |
| FRSD5616 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 6.120.320 | 4.0 | 10321.0 | 218.0 | 01.Mai2054 | 600.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 6.100.541 | 4.0 | 7658.0 | 1803.0 | 15.Aug.2048 | 125.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 6.078.370 | 4.0 | 9875.0 | 1187.0 | 15.Feb.2045 | 475.0 |
| ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Gehalten, keine Gewährleistung | 6.075.586 | 4.0 | 1549.0 | 710.0 | 02.Apr.2034 | 247.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 6.069.444 | 4.0 | 7403.0 | 1444.0 | 15.Aug.2048 | 300.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 6.061.760 | 4.0 | 10357.0 | 1234.0 | 22.Jan.2045 | 350.0 |
| POLGB | POLAND (REPUBLIC OF) | Schatzbriefe | 6.048.651 | 4.0 | 2832.0 | 185.0 | 25.Juli2028 | 750.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #357 | Schatzbriefe | 6.030.501 | 4.0 | 59.0 | 345.0 | 20.Dez.2029 | 10.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 6.019.835 | 4.0 | 6632.0 | 183.0 | 21.Mai2028 | 225.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 6.011.108 | 4.0 | 10605.0 | 1215.0 | 15.Mai2041 | 260.0 |
| FNFM8441 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 6.004.382 | 4.0 | 8544.0 | 699.0 | 01.Aug.2051 | 250.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 6.000.718 | 4.0 | 10001.0 | 507.0 | 15.Aug.2031 | 0.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 6.000.882 | 4.0 | 11331.0 | 741.0 | 01.März2035 | 335.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 5.996.316 | 4.0 | 10923.0 | 638.0 | 30.Juli2033 | 235.0 |
| UM15 | UMBS 15YR TBA(REG B) | Agency Fixed Rate | 5.963.734 | 4.0 | 9388.0 | 398.0 | 16.Juli2026 | 250.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 5.956.357 | 4.0 | 6742.0 | 136.0 | 21.Nov.2027 | 275.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 5.949.835 | 4.0 | 7356.0 | 1190.0 | 15.Mai2041 | 225.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 5.943.527 | 4.0 | 6915.0 | 1594.0 | 22.Jan.2049 | 175.0 |
| TBOND | TREASURY BOND (2OLD) | Schatzbriefe | 5.937.543 | 4.0 | 9697.0 | 1235.0 | 15.Nov.2045 | 463.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 5.933.002 | 4.0 | 9763.0 | 279.0 | 30.Juni2029 | 325.0 |
| DGB | DENMARK (KINGDOM OF) | Schatzbriefe | 5.931.332 | 4.0 | 1490.0 | 137.0 | 15.Nov.2027 | 50.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #162 | Schatzbriefe | 5.927.897 | 4.0 | 60.0 | 221.0 | 20.Sept.2028 | 30.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 5.906.761 | 4.0 | 9577.0 | 290.0 | 31.Juli2029 | 263.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 5.895.221 | 4.0 | 11040.0 | 162.0 | 15.Feb.2028 | 50.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #32 | Schatzbriefe | 5.870.254 | 4.0 | 57.0 | 1143.0 | 20.März2040 | 230.0 |
| G2MA8201 | GNMA2 30YR 2022 PRODUCTION | Agency Fixed Rate | 5.866.772 | 4.0 | 9751.0 | 521.0 | 20.Aug.2052 | 450.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 5.861.909 | 4.0 | 10879.0 | 210.0 | 15.Aug.2028 | 25.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 5.859.931 | 4.0 | 7794.0 | 1301.0 | 22.Okt.2041 | 125.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 5.859.585 | 4.0 | 10100.0 | 1432.0 | 22.Juli2052 | 375.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 5.854.659 | 4.0 | 10106.0 | 1213.0 | 22.Jan.2044 | 325.0 |
| FRRA4652 | FHLMC 30YR UMBS | Agency Fixed Rate | 5.849.496 | 4.0 | 8148.0 | 699.0 | 01.Feb.2051 | 200.0 |
| FRRJ2155 | FHLMC 30YR UMBS | Agency Fixed Rate | 5.838.210 | 4.0 | 9928.0 | 451.0 | 01.Okt.2054 | 500.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 5.834.143 | 4.0 | 11765.0 | 638.0 | 31.Okt.2033 | 355.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 5.830.700 | 4.0 | 11273.0 | 270.0 | 12.Apr.2029 | 210.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 5.824.638 | 4.0 | 13149.0 | 519.0 | 07.Juni2032 | 425.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 5.815.437 | 4.0 | 11505.0 | 616.0 | 30.Apr.2033 | 315.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 5.807.799 | 4.0 | 9521.0 | 584.0 | 25.Mai2032 | 0.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 5.782.738 | 4.0 | 1543.0 | 724.0 | 25.Mai2034 | 227.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #151 | Schatzbriefe | 5.779.963 | 4.0 | 56.0 | 796.0 | 20.Dez.2034 | 120.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 5.777.608 | 4.0 | 1533.0 | 309.0 | 25.Sept.2029 | 262.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schatzbriefe | 5.762.952 | 4.0 | 10838.0 | 1198.0 | 25.Mai2042 | 360.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 5.753.151 | 4.0 | 10974.0 | 695.0 | 15.Feb.2034 | 220.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schatzbriefe | 5.747.790 | 4.0 | 8895.0 | 1741.0 | 25.Mai2054 | 300.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schatzbriefe | 5.743.834 | 4.0 | 7256.0 | 1310.0 | 25.Mai2040 | 50.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 5.726.572 | 4.0 | 11767.0 | 678.0 | 01.Juli2034 | 385.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 5.711.823 | 4.0 | 10554.0 | 396.0 | 01.Aug.2030 | 95.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 5.710.489 | 4.0 | 11502.0 | 1475.0 | 15.Mai2047 | 340.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 5.690.160 | 4.0 | 9614.0 | 1163.0 | 15.Feb.2044 | 450.0 |
| POLGB | POLAND (REPUBLIC OF) | Schatzbriefe | 5.678.313 | 4.0 | 2616.0 | 720.0 | 25.Okt.2035 | 500.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 5.674.799 | 4.0 | 10947.0 | 170.0 | 15.März2028 | 25.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #376 | Schatzbriefe | 5.673.383 | 4.0 | 55.0 | 782.0 | 20.Sept.2034 | 90.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #166 | Schatzbriefe | 5.670.704 | 4.0 | 60.0 | 246.0 | 20.Dez.2028 | 40.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schatzbriefe | 5.668.257 | 4.0 | 12169.0 | 799.0 | 26.Juni2034 | 0.0 |
| ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Gehalten, keine Gewährleistung | 5.662.601 | 4.0 | 1603.0 | 606.0 | 27.Feb.2033 | 310.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 5.658.890 | 4.0 | 5964.0 | 430.0 | 21.Dez.2030 | 100.0 |
| UKT | UNITED KINGDOM OF GREAT BRITAIN AN RegS | Schatzbriefe | 5.646.445 | 4.0 | 13270.0 | 334.0 | 07.März2030 | 438.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 5.631.592 | 4.0 | 9398.0 | 227.0 | 31.Okt.2028 | 138.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 5.623.958 | 4.0 | 11432.0 | 234.0 | 01.Dez.2028 | 280.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 5.618.975 | 4.0 | 5564.0 | 1742.0 | 15.Nov.2051 | 188.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 5.598.288 | 4.0 | 10166.0 | 475.0 | 31.Dez.2031 | 450.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #192 | Schatzbriefe | 5.598.813 | 4.0 | 53.0 | 1429.0 | 20.März2045 | 240.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 5.573.540 | 4.0 | 11376.0 | 1267.0 | 07.Dez.2046 | 425.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #159 | Schatzbriefe | 5.570.971 | 4.0 | 60.0 | 197.0 | 20.Juni2028 | 10.0 |
| JGB | JAPAN (GOVERNMENT OF) 2YR #475 | Schatzbriefe | 5.567.151 | 4.0 | 62.0 | 109.0 | 01.Aug.2027 | 90.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #178 | Schatzbriefe | 5.557.180 | 4.0 | 60.0 | 363.0 | 20.März2030 | 100.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 5.551.947 | 4.0 | 10051.0 | 415.0 | 28.Feb.2031 | 425.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #160 | Schatzbriefe | 5.551.258 | 4.0 | 60.0 | 197.0 | 20.Juni2028 | 20.0 |
| FRSD8179 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 5.545.002 | 4.0 | 8834.0 | 648.0 | 01.Nov.2051 | 300.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 5.542.839 | 4.0 | 8234.0 | 1256.0 | 15.Mai2044 | 338.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 5.539.793 | 4.0 | 9857.0 | 557.0 | 15.Feb.2032 | 0.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 5.540.024 | 4.0 | 12208.0 | 965.0 | 07.Sept.2039 | 425.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #17 | Schatzbriefe | 5.540.409 | 4.0 | 43.0 | 2185.0 | 20.März2064 | 220.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schatzbriefe | 5.534.076 | 4.0 | 8998.0 | 1134.0 | 25.Juni2039 | 175.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 5.534.206 | 4.0 | 12035.0 | 1173.0 | 15.Jan.2042 | 375.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 5.534.439 | 4.0 | 6554.0 | 319.0 | 21.Nov.2029 | 275.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 5.527.407 | 4.0 | 9986.0 | 473.0 | 31.Okt.2031 | 413.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 5.504.427 | 4.0 | 11337.0 | 425.0 | 01.Feb.2031 | 285.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 5.496.262 | 4.0 | 9730.0 | 576.0 | 28.Feb.2033 | 375.0 |
| G2MB1072 | GNMA2 30YR 2026 PRODUCTION | Agency Fixed Rate | 5.474.801 | 4.0 | 10228.0 | 174.0 | 20.Apr.2056 | 600.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 5.446.036 | 4.0 | 11775.0 | 325.0 | 15.Dez.2029 | 385.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 5.442.745 | 4.0 | 6961.0 | 432.0 | 01.März2031 | 275.0 |
| G230J | GNMA2 30YR TBA(REG C) | Agency Fixed Rate | 5.439.384 | 4.0 | 8928.0 | 670.0 | 20.Juli2026 | 300.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #373 | Schatzbriefe | 5.438.774 | 4.0 | 55.0 | 723.0 | 20.Dez.2033 | 60.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 5.428.887 | 4.0 | 12878.0 | 722.0 | 28.März2035 | 500.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 5.423.404 | 4.0 | 7592.0 | 1436.0 | 15.Mai2048 | 313.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 5.419.570 | 4.0 | 11354.0 | 770.0 | 30.Apr.2035 | 315.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 5.417.507 | 4.0 | 9799.0 | 330.0 | 31.Jan.2030 | 350.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #374 | Schatzbriefe | 5.412.473 | 4.0 | 55.0 | 739.0 | 20.März2034 | 80.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 5.398.118 | 4.0 | 11891.0 | 205.0 | 01.Sept.2028 | 475.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 5.370.828 | 4.0 | 12054.0 | 650.0 | 01.März2034 | 420.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 5.369.360 | 4.0 | 9501.0 | 179.0 | 30.Apr.2028 | 125.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 5.352.545 | 4.0 | 9992.0 | 1475.0 | 22.Okt.2053 | 375.0 |
| TBOND | TREASURY BOND (OTR) | Schatzbriefe | 5.340.986 | 4.0 | 10214.0 | 1520.0 | 15.Mai2056 | 500.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 5.336.748 | 4.0 | 1478.0 | 116.0 | 02.Sept.2027 | 180.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 5.333.849 | 4.0 | 6992.0 | 155.0 | 01.Feb.2028 | 225.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 5.315.592 | 4.0 | 6969.0 | 1397.0 | 15.Feb.2046 | 250.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 5.304.679 | 4.0 | 1727.0 | 816.0 | 25.Jan.2036 | 380.0 |
| G2MA7880 | GNMA2 30YR 2022 PRODUCTION | Agency Fixed Rate | 5.299.184 | 4.0 | 8250.0 | 754.0 | 20.Feb.2052 | 200.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 5.292.747 | 4.0 | 9778.0 | 1473.0 | 15.Nov.2053 | 475.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 5.268.366 | 4.0 | 6447.0 | 365.0 | 21.Mai2030 | 250.0 |
| EXIMCH | EXPORT-IMPORT BANK OF CHINA | Gehalten, keine Gewährleistung | 5.248.534 | 4.0 | 1570.0 | 278.0 | 20.Mai2029 | 386.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 5.241.422 | 4.0 | 6442.0 | 1581.0 | 15.Nov.2049 | 238.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 5.238.874 | 4.0 | 10082.0 | 566.0 | 30.Apr.2032 | 70.0 |
| FNCB8996 | FNMA 30YR UMBS | Agency Fixed Rate | 5.230.970 | 4.0 | 10097.0 | 321.0 | 01.Aug.2054 | 550.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 5.209.169 | 4.0 | 13474.0 | 1024.0 | 04.Juli2040 | 475.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 5.179.004 | 4.0 | 11911.0 | 1186.0 | 01.Sept.2043 | 445.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 5.179.953 | 4.0 | 5895.0 | 1636.0 | 15.Feb.2050 | 200.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 5.171.193 | 4.0 | 11671.0 | 280.0 | 31.Mai2029 | 350.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #379 | Schatzbriefe | 5.144.211 | 4.0 | 57.0 | 829.0 | 20.Juni2035 | 150.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #158 | Schatzbriefe | 5.128.830 | 4.0 | 61.0 | 172.0 | 20.März2028 | 10.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 5.129.785 | 4.0 | 1467.0 | 822.0 | 15.Mai2035 | 165.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 5.122.222 | 4.0 | 9594.0 | 115.0 | 31.Aug.2027 | 50.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 5.115.908 | 4.0 | 7132.0 | 161.0 | 01.März2028 | 350.0 |
| G2MB0424 | GNMA2 30YR 2025 PRODUCTION | Agency Fixed Rate | 5.111.774 | 4.0 | 10083.0 | 301.0 | 20.Juni2055 | 550.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #169 | Schatzbriefe | 5.103.520 | 4.0 | 60.0 | 269.0 | 20.März2029 | 50.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 5.102.378 | 4.0 | 11359.0 | 794.0 | 31.Okt.2035 | 320.0 |
| FNBV5936 | FNMA 30YR UMBS | Agency Fixed Rate | 5.070.526 | 4.0 | 10125.0 | 370.0 | 01.Aug.2055 | 550.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 5.058.397 | 4.0 | 9955.0 | 368.0 | 31.Juli2030 | 400.0 |
| EXIMCH | EXPORT-IMPORT BANK OF CHINA | Gehalten, keine Gewährleistung | 5.033.700 | 4.0 | 1598.0 | 458.0 | 16.Juli2031 | 338.0 |
| FRSD1424 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 5.024.467 | 4.0 | 9442.0 | 602.0 | 01.Aug.2052 | 400.0 |
| FRSB1620 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | 4.999.228 | 4.0 | 9154.0 | 416.0 | 01.Juli2038 | 200.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 4.990.025 | 4.0 | 11733.0 | 721.0 | 01.Feb.2035 | 385.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 4.981.998 | 3.0 | 11528.0 | 761.0 | 01.Aug.2035 | 365.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 4.977.620 | 3.0 | 10295.0 | 387.0 | 31.Okt.2030 | 488.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 4.969.020 | 3.0 | 6983.0 | 803.0 | 01.Dez.2035 | 325.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #149 | Schatzbriefe | 4.953.825 | 3.0 | 58.0 | 744.0 | 20.Juni2034 | 150.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 4.941.044 | 3.0 | 12519.0 | 733.0 | 25.Apr.2035 | 475.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schatzbriefe | 4.941.636 | 3.0 | 9241.0 | 1328.0 | 25.Mai2043 | 250.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 4.938.542 | 3.0 | 10552.0 | 310.0 | 15.Aug.2029 | 0.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 4.937.223 | 3.0 | 12359.0 | 1215.0 | 01.Sept.2044 | 475.0 |
| G2MA8149 | GNMA2 30YR 2022 PRODUCTION | Agency Fixed Rate | 4.934.588 | 3.0 | 9193.0 | 631.0 | 20.Juli2052 | 350.0 |
| ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Gehalten, keine Gewährleistung | 4.934.663 | 3.0 | 1548.0 | 362.0 | 17.Apr.2030 | 296.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 4.930.473 | 3.0 | 11089.0 | 727.0 | 22.Okt.2034 | 285.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 4.918.998 | 3.0 | 10466.0 | 1080.0 | 01.März2040 | 310.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 4.915.528 | 3.0 | 12212.0 | 591.0 | 01.Mai2033 | 440.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 4.911.644 | 3.0 | 6289.0 | 1576.0 | 15.Aug.2049 | 225.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 4.902.012 | 3.0 | 11456.0 | 874.0 | 31.Okt.2036 | 340.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 4.896.529 | 3.0 | 11872.0 | 741.0 | 30.Apr.2035 | 400.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schatzbriefe | 4.892.475 | 3.0 | 499.0 | 891.0 | 07.Nov.2047 | 800.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #158 | Schatzbriefe | 4.886.185 | 3.0 | 50.0 | 981.0 | 20.Sept.2036 | 50.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 4.868.442 | 3.0 | 10915.0 | 202.0 | 15.Juli2028 | 50.0 |
| FRRJ4818 | FHLMC 30YR UMBS | Agency Fixed Rate | 4.869.027 | 3.0 | 10151.0 | 371.0 | 01.Sept.2055 | 550.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 4.867.282 | 3.0 | 10218.0 | 523.0 | 01.Dez.2031 | 95.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 4.865.841 | 3.0 | 7903.0 | 1273.0 | 15.Aug.2044 | 313.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 4.824.678 | 3.0 | 6386.0 | 1223.0 | 15.Mai2040 | 113.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 4.817.262 | 3.0 | 11796.0 | 1001.0 | 30.Juli2039 | 390.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 4.809.948 | 3.0 | 8484.0 | 1112.0 | 31.Jan.2039 | 113.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schatzbriefe | 4.778.851 | 3.0 | 582.0 | 230.0 | 01.März2029 | 850.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #146 | Schatzbriefe | 4.776.071 | 3.0 | 60.0 | 672.0 | 20.Sept.2033 | 170.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 4.773.308 | 3.0 | 6648.0 | 229.0 | 21.Nov.2028 | 275.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 4.769.954 | 3.0 | 9870.0 | 360.0 | 31.Mai2030 | 375.0 |
| UM30 | UMBS 30YR TBA(REG A) | Agency Fixed Rate | 4.767.041 | 3.0 | 10232.0 | 204.0 | 13.Juli2026 | 600.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #37 | Schatzbriefe | 4.735.225 | 3.0 | 51.0 | 1336.0 | 20.Sept.2042 | 190.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 4.731.452 | 3.0 | 13452.0 | 1215.0 | 31.Okt.2044 | 515.0 |
| FRRJ1786 | FHLMC 30YR UMBS | Agency Fixed Rate | 4.730.318 | 3.0 | 10257.0 | 214.0 | 01.Juni2054 | 600.0 |
| FNCB9472 | FNMA 30YR UMBS | Agency Fixed Rate | 4.730.818 | 3.0 | 9903.0 | 473.0 | 01.Nov.2054 | 500.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 4.728.221 | 3.0 | 10760.0 | 260.0 | 15.Feb.2029 | 25.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schatzbriefe | 4.722.851 | 3.0 | 560.0 | 397.0 | 29.Mai2031 | 775.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 4.713.609 | 3.0 | 13260.0 | 623.0 | 31.Jan.2034 | 463.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 4.709.017 | 3.0 | 9544.0 | 1869.0 | 15.Aug.2054 | 250.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #97 | Schatzbriefe | 4.704.302 | 3.0 | 63.0 | 121.0 | 20.Sept.2027 | 220.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 4.694.695 | 3.0 | 6960.0 | 838.0 | 01.Juni2036 | 325.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 4.688.178 | 3.0 | 10194.0 | 380.0 | 30.Sept.2030 | 463.0 |
| ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Gehalten, keine Gewährleistung | 4.687.692 | 3.0 | 1586.0 | 571.0 | 14.Okt.2032 | 297.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #165 | Schatzbriefe | 4.686.659 | 3.0 | 60.0 | 246.0 | 20.Dez.2028 | 30.0 |
| JGB | JAPAN (GOVERNMENT OF) 2YR #474 | Schatzbriefe | 4.676.525 | 3.0 | 62.0 | 100.0 | 01.Juli2027 | 70.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schatzbriefe | 4.672.775 | 3.0 | 10165.0 | 1712.0 | 25.Mai2056 | 375.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) | Schatzbriefe | 4.668.506 | 3.0 | 11336.0 | 176.0 | 13.Apr.2028 | 220.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 4.669.880 | 3.0 | 6552.0 | 469.0 | 01.Juni2031 | 150.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 4.666.141 | 3.0 | 8716.0 | 1028.0 | 30.Juli2037 | 85.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #6 | Schatzbriefe | 4.663.121 | 3.0 | 42.0 | 1863.0 | 20.März2053 | 190.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 4.653.637 | 3.0 | 11411.0 | 594.0 | 31.Jan.2033 | 300.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 4.643.469 | 3.0 | 6600.0 | 379.0 | 01.Juni2030 | 125.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 4.631.333 | 3.0 | 7723.0 | 1307.0 | 15.Nov.2044 | 300.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 4.625.782 | 3.0 | 6.0 | 378.0 | 10.Juni2030 | 138.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 4.618.743 | 3.0 | 10799.0 | 423.0 | 01.Dez.2030 | 165.0 |
| FNCB8491 | FNMA 30YR UMBS | Agency Fixed Rate | 4.614.418 | 3.0 | 10092.0 | 345.0 | 01.Mai2054 | 550.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #33 | Schatzbriefe | 4.599.152 | 3.0 | 54.0 | 1197.0 | 20.Sept.2040 | 200.0 |
| FNCB3362 | FNMA 30YR UMBS | Agency Fixed Rate | 4.592.857 | 3.0 | 8873.0 | 672.0 | 01.Apr.2052 | 300.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #174 | Schatzbriefe | 4.590.590 | 3.0 | 43.0 | 1349.0 | 20.Sept.2040 | 40.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 4.579.291 | 3.0 | 11467.0 | 778.0 | 01.Okt.2035 | 360.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 4.578.548 | 3.0 | 7086.0 | 1353.0 | 15.Feb.2045 | 250.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 4.577.919 | 3.0 | 1562.0 | 303.0 | 20.Sept.2029 | 345.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 4.571.931 | 3.0 | 9865.0 | 362.0 | 30.Juni2030 | 375.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schatzbriefe | 4.565.050 | 3.0 | 493.0 | 913.0 | 31.Juli2053 | 800.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 4.551.511 | 3.0 | 9925.0 | 319.0 | 31.Dez.2029 | 388.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 4.547.689 | 3.0 | 9754.0 | 134.0 | 15.Nov.2027 | 225.0 |
| EU | EUROPEAN UNION RegS | Supranational | 4.544.736 | 3.0 | 11315.0 | 735.0 | 04.Dez.2034 | 300.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 4.525.923 | 3.0 | 6662.0 | 768.0 | 21.Dez.2035 | 425.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 4.513.254 | 3.0 | 11180.0 | 1125.0 | 31.Jan.2041 | 350.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 4.509.018 | 3.0 | 11384.0 | 1647.0 | 31.Okt.2054 | 400.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 4.507.839 | 3.0 | 10344.0 | 1513.0 | 15.Jan.2047 | 275.0 |
| G2MB0555 | GNMA2 30YR 2025 PRODUCTION | Agency Fixed Rate | 4.504.551 | 3.0 | 9908.0 | 442.0 | 20.Aug.2055 | 500.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 4.502.598 | 3.0 | 13015.0 | 1014.0 | 30.Juli2040 | 490.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 4.497.993 | 3.0 | 300.0 | 97.0 | 17.Juni2027 | 100.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #2 | Schatzbriefe | 4.495.695 | 3.0 | 60.0 | 294.0 | 20.Juni2029 | 50.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 4.461.915 | 3.0 | 8333.0 | 1267.0 | 31.Okt.2040 | 120.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 4.457.855 | 3.0 | 9999.0 | 376.0 | 31.Aug.2030 | 413.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 4.458.056 | 3.0 | 7170.0 | 297.0 | 01.Sept.2029 | 350.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #173 | Schatzbriefe | 4.454.623 | 3.0 | 43.0 | 1329.0 | 20.Juni2040 | 40.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 4.448.446 | 3.0 | 10745.0 | 229.0 | 20.Okt.2028 | 0.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 4.446.535 | 3.0 | 7497.0 | 1338.0 | 15.Aug.2045 | 288.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 4.433.210 | 3.0 | 10110.0 | 887.0 | 01.Sept.2036 | 225.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 4.430.721 | 3.0 | 9269.0 | 323.0 | 15.Nov.2029 | 175.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 4.426.083 | 3.0 | 11480.0 | 291.0 | 01.Aug.2029 | 300.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #143 | Schatzbriefe | 4.422.202 | 3.0 | 60.0 | 631.0 | 20.März2033 | 160.0 |
| EU | EUROPEAN UNION RegS | Supranational | 4.411.532 | 3.0 | 11558.0 | 801.0 | 12.Dez.2035 | 338.0 |
| G2MA4321 | GNMA2 30YR 2017 PRODUCTION | Agency Fixed Rate | 4.407.616 | 3.0 | 9274.0 | 744.0 | 20.März2047 | 350.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 4.395.315 | 3.0 | 10168.0 | 1444.0 | 01.März2048 | 345.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schatzbriefe | 4.393.190 | 3.0 | 578.0 | 302.0 | 28.Feb.2030 | 850.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 4.389.812 | 3.0 | 6350.0 | 718.0 | 21.Dez.2034 | 350.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 4.381.978 | 3.0 | 1493.0 | 105.0 | 25.Juli2027 | 250.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 4.379.425 | 3.0 | 1449.0 | 792.0 | 03.Jan.2035 | 157.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #36 | Schatzbriefe | 4.366.696 | 3.0 | 53.0 | 1294.0 | 20.März2042 | 200.0 |
| EU | EUROPEAN UNION RegS | Supranational | 4.343.617 | 3.0 | 11538.0 | 688.0 | 04.Juli2034 | 325.0 |
| AUD | AUD CASH | Cash und/oder Derivate | 4.340.867 | 3.0 | 6901.0 | 0.0 | nan | 0.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 4.323.900 | 3.0 | 11940.0 | 479.0 | 30.Okt.2031 | 400.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 4.310.587 | 3.0 | 7441.0 | 1426.0 | 15.Feb.2048 | 300.0 |
| UM15 | UMBS 15YR TBA(REG B) | Agency Fixed Rate | 4.300.208 | 3.0 | 8951.0 | 412.0 | 16.Juli2026 | 150.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 4.297.335 | 3.0 | 4993.0 | 1827.0 | 01.Dez.2051 | 200.0 |
| FNCA9141 | FNMA 15YR UMBS | Agency Fixed Rate | 4.291.868 | 3.0 | 9189.0 | 370.0 | 01.Feb.2036 | 200.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 4.287.371 | 3.0 | 9959.0 | 188.0 | 15.Juni2028 | 388.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 4.287.795 | 3.0 | 10639.0 | 300.0 | 15.Juli2029 | 25.0 |
| EU | EUROPEAN UNION RegS | Supranational | 4.280.929 | 3.0 | 11291.0 | 982.0 | 04.Okt.2038 | 338.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 4.271.299 | 3.0 | 11399.0 | 313.0 | 22.Okt.2029 | 270.0 |
| FRSL0616 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 4.270.206 | 3.0 | 10294.0 | 271.0 | 01.März2055 | 600.0 |
| SBAB | AB SVERIGES SAKERSTALLDA OBLIGATIO MTN RegS | Mortgage Collateralized | 4.269.499 | 3.0 | 1031.0 | 344.0 | 12.Feb.2030 | 273.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 4.265.123 | 3.0 | 10503.0 | 995.0 | 01.Sept.2038 | 295.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #147 | Schatzbriefe | 4.249.096 | 3.0 | 59.0 | 699.0 | 20.Dez.2033 | 160.0 |
| PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Mortgage Collateralized | 4.249.405 | 3.0 | 12141.0 | 372.0 | 15.März2030 | 0.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schatzbriefe | 4.246.586 | 3.0 | 6694.0 | 1836.0 | 25.Mai2050 | 150.0 |
| FNCC0376 | FNMA 30YR UMBS | Agency Fixed Rate | 4.242.985 | 3.0 | 10076.0 | 344.0 | 01.Mai2055 | 550.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 4.236.101 | 3.0 | 8700.0 | 990.0 | 01.März2037 | 95.0 |
| ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Gehalten, keine Gewährleistung | 4.234.009 | 3.0 | 1490.0 | 306.0 | 03.Sept.2029 | 188.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 4.232.338 | 3.0 | 13036.0 | 658.0 | 04.Juli2034 | 475.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #167 | Schatzbriefe | 4.229.947 | 3.0 | 60.0 | 270.0 | 20.März2029 | 40.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 4.210.292 | 3.0 | 6979.0 | 390.0 | 01.Sept.2030 | 275.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 4.205.230 | 3.0 | 11774.0 | 904.0 | 30.Okt.2037 | 405.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 4.202.354 | 3.0 | 12050.0 | 218.0 | 31.Okt.2028 | 515.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 4.198.198 | 3.0 | 11358.0 | 188.0 | 31.Mai2028 | 240.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 4.188.671 | 3.0 | 6594.0 | 1449.0 | 15.Aug.2046 | 225.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 4.189.359 | 3.0 | 5856.0 | 591.0 | 21.Nov.2032 | 175.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 4.185.821 | 3.0 | 10062.0 | 460.0 | 20.Feb.2031 | 0.0 |
| ILS | ILS CASH | Cash und/oder Derivate | 4.182.793 | 3.0 | 3332.0 | 0.0 | nan | 0.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 4.179.824 | 3.0 | 10940.0 | 1240.0 | 30.Juli2043 | 345.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 4.172.535 | 3.0 | 11042.0 | 277.0 | 30.Apr.2029 | 145.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 4.167.912 | 3.0 | 9844.0 | 412.0 | 31.Jan.2031 | 375.0 |
| FRRA7131 | FHLMC 30YR UMBS | Agency Fixed Rate | 4.162.702 | 3.0 | 8844.0 | 673.0 | 01.Apr.2052 | 300.0 |
| FRSB1048 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | 4.162.197 | 3.0 | 9503.0 | 390.0 | 01.Juli2038 | 300.0 |
| G2MB0936 | GNMA2 30YR 2026 PRODUCTION | Agency Fixed Rate | 4.150.367 | 3.0 | 9904.0 | 423.0 | 20.Feb.2056 | 500.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 4.146.502 | 3.0 | 11888.0 | 321.0 | 22.Okt.2029 | 88.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 4.140.651 | 3.0 | 11642.0 | 715.0 | 31.Okt.2034 | 345.0 |
| GGB | GREECE REPUBLIC OF (GOVERNMENT) | Schatzbriefe | 4.132.301 | 3.0 | 12168.0 | 919.0 | 18.Juli2038 | 438.0 |
| EXIMCH | EXPORT-IMPORT BANK OF CHINA | Gehalten, keine Gewährleistung | 4.127.972 | 3.0 | 1557.0 | 170.0 | 26.März2028 | 489.0 |
| EU | EUROPEAN UNION MTN RegS | Supranational | 4.126.527 | 3.0 | 11183.0 | 1043.0 | 04.Okt.2039 | 338.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 4.118.995 | 3.0 | 11326.0 | 758.0 | 20.Feb.2035 | 295.0 |
| EU | EUROPEAN UNION MTN RegS | Supranational | 4.117.251 | 3.0 | 11269.0 | 585.0 | 13.Dez.2032 | 275.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 4.110.631 | 3.0 | 2489.0 | 986.0 | 18.Apr.2039 | 405.0 |
| FNFA3196 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 4.103.928 | 3.0 | 10511.0 | 156.0 | 01.Aug.2055 | 650.0 |
| EU | EUROPEAN UNION MTN RegS | Supranational | 4.091.351 | 3.0 | 11397.0 | 192.0 | 04.Juli2028 | 263.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 4.087.308 | 3.0 | 11407.0 | 283.0 | 15.Juni2029 | 280.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schatzbriefe | 4.088.039 | 3.0 | 7797.0 | 1648.0 | 25.Mai2048 | 200.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 4.084.867 | 3.0 | 7711.0 | 1210.0 | 15.Aug.2042 | 275.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schatzbriefe | 4.061.945 | 3.0 | 539.0 | 518.0 | 26.Mai2033 | 750.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #47 | Schatzbriefe | 4.061.973 | 3.0 | 46.0 | 1548.0 | 20.Juni2045 | 160.0 |
| G2MA7053 | GNMA2 30YR 2020 PRODUCTION | Agency Fixed Rate | 4.059.406 | 3.0 | 8963.0 | 670.0 | 20.Dez.2050 | 300.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #164 | Schatzbriefe | 4.035.017 | 3.0 | 48.0 | 1116.0 | 20.März2038 | 50.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #156 | Schatzbriefe | 4.018.717 | 3.0 | 61.0 | 147.0 | 20.Dez.2027 | 20.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schatzbriefe | 4.005.966 | 3.0 | 12615.0 | 590.0 | 27.Juni2032 | 50.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 4.005.442 | 3.0 | 6.0 | 141.0 | 10.Dez.2027 | 288.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #170 | Schatzbriefe | 4.000.658 | 3.0 | 60.0 | 294.0 | 20.Juni2029 | 60.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 3.998.071 | 3.0 | 6856.0 | 623.0 | 01.Juni2033 | 275.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 3.998.687 | 3.0 | 10144.0 | 459.0 | 15.Feb.2031 | 0.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #140 | Schatzbriefe | 3.996.624 | 3.0 | 60.0 | 586.0 | 20.Sept.2032 | 170.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schatzbriefe | 3.990.821 | 3.0 | 5116.0 | 2161.0 | 25.Mai2052 | 75.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #172 | Schatzbriefe | 3.989.758 | 3.0 | 60.0 | 294.0 | 20.Juni2029 | 50.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 3.985.698 | 3.0 | 10105.0 | 520.0 | 31.Okt.2031 | 50.0 |
| EU | EUROPEAN UNION RegS | Supranational | 3.979.648 | 3.0 | 10226.0 | 573.0 | 06.Juli2032 | 100.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 3.969.738 | 3.0 | 8179.0 | 1956.0 | 15.Aug.2053 | 180.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 3.960.529 | 3.0 | 10660.0 | 327.0 | 31.Okt.2029 | 60.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 3.951.188 | 3.0 | 7127.0 | 1456.0 | 15.Nov.2047 | 275.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 3.946.141 | 3.0 | 10085.0 | 569.0 | 01.Juni2032 | 95.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 3.945.291 | 3.0 | 6778.0 | 587.0 | 01.Dez.2032 | 250.0 |
| FNMA5533 | FNMA 15YR UMBS | Agency Fixed Rate | 3.938.608 | 3.0 | 9788.0 | 399.0 | 01.Nov.2039 | 400.0 |
| EU | EUROPEAN UNION RegS | Supranational | 3.930.988 | 3.0 | 11272.0 | 599.0 | 04.Feb.2033 | 275.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 3.925.469 | 3.0 | 9781.0 | 181.0 | 15.Mai2028 | 288.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 3.921.177 | 3.0 | 10072.0 | 1969.0 | 30.Juli2066 | 345.0 |
| JGB | JAPAN (GOVERNMENT OF) 2YR #476 | Schatzbriefe | 3.919.685 | 3.0 | 62.0 | 117.0 | 01.Sept.2027 | 90.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schatzbriefe | 3.916.348 | 3.0 | 582.0 | 254.0 | 31.Mai2029 | 850.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 3.916.514 | 3.0 | 13201.0 | 508.0 | 30.Juli2032 | 575.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 3.911.724 | 3.0 | 12396.0 | 872.0 | 15.März2037 | 415.0 |
| EU | EUROPEAN UNION MTN RegS | Supranational | 3.908.922 | 3.0 | 11264.0 | 1334.0 | 12.Okt.2045 | 375.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 3.902.524 | 3.0 | 5631.0 | 1813.0 | 31.Juli2051 | 125.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 3.896.331 | 3.0 | 6.0 | 463.0 | 10.Juni2031 | 200.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #35 | Schatzbriefe | 3.883.142 | 3.0 | 53.0 | 1262.0 | 20.Sept.2041 | 200.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 3.880.091 | 3.0 | 10197.0 | 814.0 | 30.Juli2035 | 185.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 3.875.060 | 3.0 | 10827.0 | 647.0 | 01.Sept.2033 | 245.0 |
| EU | EUROPEAN UNION RegS | Supranational | 3.868.284 | 3.0 | 11524.0 | 233.0 | 05.Dez.2028 | 313.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 3.828.212 | 3.0 | 9197.0 | 1040.0 | 15.Aug.2040 | 388.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 3.823.830 | 3.0 | 11171.0 | 1353.0 | 07.Dez.2049 | 425.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 3.819.377 | 3.0 | 10253.0 | 132.0 | 15.Nov.2027 | 613.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 3.811.436 | 3.0 | 10964.0 | 588.0 | 01.Dez.2032 | 250.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 3.808.691 | 3.0 | 6.0 | 283.0 | 10.Juni2029 | 188.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 3.799.972 | 3.0 | 1539.0 | 427.0 | 08.Jan.2031 | 264.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 3.795.405 | 3.0 | 4738.0 | 2571.0 | 15.Aug.2052 | 0.0 |
| ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Gehalten, keine Gewährleistung | 3.796.336 | 3.0 | 1508.0 | 750.0 | 26.Sept.2034 | 209.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 3.792.514 | 3.0 | 9938.0 | 180.0 | 15.Mai2028 | 375.0 |
| FNMA4566 | FNMA 15YR UMBS | Agency Fixed Rate | 3.782.135 | 3.0 | 8954.0 | 426.0 | 01.März2037 | 150.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #175 | Schatzbriefe | 3.778.098 | 3.0 | 43.0 | 1361.0 | 20.Dez.2040 | 50.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 3.776.832 | 3.0 | 9913.0 | 184.0 | 31.Mai2028 | 363.0 |
| BGB | BELGIUM (KINGDOM OF) | Schatzbriefe | 3.776.361 | 3.0 | 9783.0 | 586.0 | 22.Juni2032 | 35.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) | Schatzbriefe | 3.773.462 | 3.0 | 5765.0 | 555.0 | 21.Mai2032 | 125.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 3.771.408 | 3.0 | 9901.0 | 138.0 | 30.Nov.2027 | 338.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 3.771.952 | 3.0 | 11406.0 | 839.0 | 30.Apr.2036 | 330.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 3.766.637 | 3.0 | 9896.0 | 1456.0 | 31.Okt.2046 | 290.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 3.766.344 | 3.0 | 7381.0 | 1403.0 | 15.Nov.2046 | 288.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 3.760.044 | 3.0 | 4.0 | 1765.0 | 10.März2051 | 188.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 3.757.018 | 3.0 | 1506.0 | 198.0 | 15.Juli2028 | 240.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #100 | Schatzbriefe | 3.751.968 | 3.0 | 63.0 | 169.0 | 20.März2028 | 220.0 |
| EU | EUROPEAN UNION RegS | Supranational | 3.749.005 | 3.0 | 11201.0 | 502.0 | 04.Dez.2031 | 250.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #168 | Schatzbriefe | 3.744.442 | 3.0 | 45.0 | 1215.0 | 20.März2039 | 40.0 |
| SPGB | SPAIN (KINGDOM OF) RegS | Schatzbriefe | 3.740.198 | 3.0 | 11553.0 | 460.0 | 30.Juli2031 | 310.0 |
| FRSD2661 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 3.740.467 | 3.0 | 10116.0 | 310.0 | 01.Apr.2053 | 550.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 3.735.184 | 3.0 | 11506.0 | 693.0 | 30.Apr.2034 | 325.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #123 | Schatzbriefe | 3.726.662 | 3.0 | 63.0 | 426.0 | 20.Dez.2030 | 210.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 3.721.295 | 3.0 | 6.0 | 189.0 | 10.Juni2028 | 225.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 3.717.822 | 3.0 | 9406.0 | 1569.0 | 31.Okt.2048 | 270.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schatzbriefe | 3.714.901 | 3.0 | 5812.0 | 353.0 | 15.Mai2030 | 450.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 3.712.775 | 3.0 | 12142.0 | 1111.0 | 07.Dez.2042 | 450.0 |
| FNCB4117 | FNMA 30YR UMBS | Agency Fixed Rate | 3.711.623 | 3.0 | 9149.0 | 643.0 | 01.Juli2052 | 350.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 3.710.783 | 3.0 | 9967.0 | 309.0 | 31.Okt.2029 | 400.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) GREEN RegS | Schatzbriefe | 3.706.114 | 3.0 | 6734.0 | 668.0 | 21.Juni2034 | 425.0 |
| TNOTE | TREASURY NOTE (OLD) | Schatzbriefe | 3.704.443 | 3.0 | 9984.0 | 183.0 | 31.Mai2028 | 400.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 3.702.021 | 3.0 | 8600.0 | 1194.0 | 15.Aug.2043 | 363.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schatzbriefe | 3.686.164 | 3.0 | 10701.0 | 1656.0 | 25.Apr.2055 | 400.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 3.683.013 | 3.0 | 9927.0 | 317.0 | 30.Nov.2029 | 388.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 3.682.113 | 3.0 | 5.0 | 1789.0 | 10.März2055 | 263.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schatzbriefe | 3.680.742 | 3.0 | 4960.0 | 2220.0 | 25.Mai2053 | 75.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 3.675.402 | 3.0 | 10831.0 | 293.0 | 22.Juni2029 | 90.0 |
| ILGOV | ISRAEL (STATE OF) | Schatzbriefe | 3.676.775 | 3.0 | 2655.0 | 984.0 | 31.Mai2037 | 150.0 |
| EU | EUROPEAN UNION RegS | Supranational | 3.670.714 | 3.0 | 9553.0 | 1720.0 | 04.März2053 | 300.0 |
| EU | EUROPEAN UNION RegS | Supranational | 3.665.869 | 3.0 | 10196.0 | 1704.0 | 05.Okt.2054 | 338.0 |
| EU | EUROPEAN UNION RegS | Supranational | 3.663.184 | 3.0 | 11713.0 | 1271.0 | 04.Apr.2044 | 400.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 3.656.267 | 3.0 | 10363.0 | 460.0 | 01.Apr.2031 | 90.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 3.652.704 | 3.0 | 10119.0 | 495.0 | 01.Aug.2031 | 60.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 3.646.869 | 3.0 | 11578.0 | 282.0 | 01.Juli2029 | 335.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schatzbriefe | 3.640.970 | 3.0 | 496.0 | 830.0 | 13.Nov.2042 | 775.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 3.637.411 | 3.0 | 9105.0 | 1732.0 | 22.Juli2068 | 350.0 |
| EU | EUROPEAN UNION MTN RegS | Supranational | 3.633.833 | 3.0 | 9928.0 | 496.0 | 04.Juli2031 | 0.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #148 | Schatzbriefe | 3.632.975 | 3.0 | 58.0 | 720.0 | 20.März2034 | 150.0 |
| FRRA9630 | FHLMC 30YR UMBS | Agency Fixed Rate | 3.627.080 | 3.0 | 10365.0 | 248.0 | 01.Aug.2053 | 600.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 3.625.275 | 3.0 | 9739.0 | 421.0 | 28.Feb.2031 | 350.0 |
| EXIMCH | EXPORT-IMPORT BANK OF CHINA | Gehalten, keine Gewährleistung | 3.620.439 | 3.0 | 1546.0 | 712.0 | 12.Apr.2034 | 244.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #382 | Schatzbriefe | 3.618.382 | 3.0 | 61.0 | 855.0 | 20.März2036 | 240.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 3.619.660 | 3.0 | 9963.0 | 167.0 | 31.März2028 | 388.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schatzbriefe | 3.617.778 | 3.0 | 9292.0 | 1739.0 | 25.Mai2055 | 325.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 3.612.995 | 3.0 | 2032.0 | 2427.0 | 25.Mai2070 | 373.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 3.610.500 | 3.0 | 7748.0 | 1248.0 | 15.Mai2043 | 288.0 |
| FRRA6701 | FHLMC 30YR UMBS | Agency Fixed Rate | 3.596.277 | 3.0 | 8892.0 | 634.0 | 01.Jan.2052 | 300.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 3.588.509 | 3.0 | 10802.0 | 362.0 | 01.Apr.2030 | 135.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 3.584.800 | 3.0 | 10528.0 | 1773.0 | 25.Apr.2060 | 400.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 3.583.383 | 3.0 | 10853.0 | 1356.0 | 20.Juni2044 | 315.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 3.573.815 | 3.0 | 5928.0 | 1856.0 | 22.Juli2057 | 175.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 3.569.008 | 3.0 | 11257.0 | 717.0 | 15.Aug.2034 | 260.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 3.565.724 | 3.0 | 9865.0 | 226.0 | 15.Nov.2028 | 350.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #145 | Schatzbriefe | 3.562.218 | 3.0 | 60.0 | 653.0 | 20.Juni2033 | 170.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #13 | Schatzbriefe | 3.549.123 | 2.0 | 61.0 | 690.0 | 20.Dez.2033 | 200.0 |
| SGB | SWEDEN (KINGDOM OF) RegS | Schatzbriefe | 3.543.424 | 2.0 | 1004.0 | 800.0 | 11.Mai2035 | 225.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 3.533.388 | 2.0 | 8043.0 | 853.0 | 01.Juni2037 | 500.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 3.530.643 | 2.0 | 7250.0 | 250.0 | 01.März2029 | 400.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 3.523.753 | 2.0 | 11340.0 | 597.0 | 15.März2033 | 315.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #111 | Schatzbriefe | 3.520.793 | 2.0 | 63.0 | 288.0 | 20.Juni2029 | 220.0 |
| G230J | GNMA2 30YR TBA(REG C) | Agency Fixed Rate | 3.518.758 | 2.0 | 8242.0 | 745.0 | 20.Juli2026 | 200.0 |
| EU | EUROPEAN UNION RegS | Supranational | 3.514.908 | 2.0 | 10194.0 | 1573.0 | 04.Feb.2050 | 325.0 |
| EU | EUROPEAN UNION MTN RegS | Supranational | 3.515.652 | 2.0 | 11365.0 | 1667.0 | 12.Okt.2055 | 400.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 3.513.630 | 2.0 | 11428.0 | 1209.0 | 04.Juli2042 | 325.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 3.510.973 | 2.0 | 351.0 | 1759.0 | 17.Juni2055 | 400.0 |
| FNMA4700 | FNMA 30YR UMBS | Agency Fixed Rate | 3.508.892 | 2.0 | 9442.0 | 612.0 | 01.Aug.2052 | 400.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 3.505.260 | 2.0 | 11376.0 | 850.0 | 22.Juni2036 | 340.0 |
| FRSD1488 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 3.499.676 | 2.0 | 9445.0 | 595.0 | 01.Aug.2052 | 400.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 3.491.734 | 2.0 | 9786.0 | 991.0 | 15.Nov.2039 | 438.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 3.485.514 | 2.0 | 7147.0 | 1432.0 | 15.Aug.2047 | 275.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #166 | Schatzbriefe | 3.485.516 | 2.0 | 48.0 | 1145.0 | 20.Sept.2038 | 70.0 |
| POLGB | POLAND (REPUBLIC OF) | Schatzbriefe | 3.477.957 | 2.0 | 2819.0 | 580.0 | 25.Okt.2033 | 600.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 3.460.440 | 2.0 | 6046.0 | 1635.0 | 31.Jan.2046 | 88.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #179 | Schatzbriefe | 3.460.792 | 2.0 | 41.0 | 1448.0 | 20.Dez.2041 | 50.0 |
| EU | EUROPEAN UNION RegS | Supranational | 3.456.322 | 2.0 | 11476.0 | 652.0 | 12.Okt.2033 | 313.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 3.446.346 | 2.0 | 6.0 | 683.0 | 10.Juni2034 | 350.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 3.443.130 | 2.0 | 12820.0 | 988.0 | 04.Juli2039 | 425.0 |
| FRQE8102 | FHLMC 30YR UMBS | Agency Fixed Rate | 3.443.426 | 2.0 | 9715.0 | 545.0 | 01.Aug.2052 | 450.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 3.442.297 | 2.0 | 11209.0 | 785.0 | 22.Juni2035 | 310.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #177 | Schatzbriefe | 3.434.928 | 2.0 | 42.0 | 1418.0 | 20.Juni2041 | 40.0 |
| FNFM8538 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | 3.429.917 | 2.0 | 9189.0 | 374.0 | 01.Aug.2036 | 200.0 |
| FRSD8512 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 3.421.376 | 2.0 | 9402.0 | 671.0 | 01.März2055 | 400.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 3.419.496 | 2.0 | 6.0 | 732.0 | 10.Dez.2034 | 300.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 3.413.142 | 2.0 | 6877.0 | 1379.0 | 01.Dez.2045 | 350.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schatzbriefe | 3.410.903 | 2.0 | 11284.0 | 787.0 | 15.Juni2035 | 300.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 3.407.543 | 2.0 | 6226.0 | 648.0 | 21.Nov.2033 | 300.0 |
| FNCB3159 | FNMA 30YR UMBS | Agency Fixed Rate | 3.405.854 | 2.0 | 8482.0 | 677.0 | 01.März2052 | 250.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #179 | Schatzbriefe | 3.400.583 | 2.0 | 60.0 | 388.0 | 20.Juni2030 | 100.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #159 | Schatzbriefe | 3.388.524 | 2.0 | 50.0 | 999.0 | 20.Dez.2036 | 60.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 3.382.644 | 2.0 | 11347.0 | 632.0 | 22.Juni2033 | 300.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #163 | Schatzbriefe | 3.372.703 | 2.0 | 49.0 | 1089.0 | 20.Dez.2037 | 60.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 3.362.264 | 2.0 | 7111.0 | 208.0 | 01.Sept.2028 | 325.0 |
| FRSL1614 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 3.356.835 | 2.0 | 10316.0 | 240.0 | 01.Juni2055 | 600.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schatzbriefe | 3.352.711 | 2.0 | 12234.0 | 881.0 | 15.Apr.2037 | 410.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 3.349.612 | 2.0 | 11282.0 | 1329.0 | 30.Apr.2046 | 410.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 3.349.896 | 2.0 | 8727.0 | 1209.0 | 15.Nov.2043 | 375.0 |
| FNMA5385 | FNMA 30YR UMBS | Agency Fixed Rate | 3.343.624 | 2.0 | 9409.0 | 645.0 | 01.Juni2054 | 400.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #34 | Schatzbriefe | 3.340.126 | 2.0 | 55.0 | 1214.0 | 20.März2041 | 220.0 |
| EU | EUROPEAN UNION MTN RegS | Supranational | 3.335.723 | 2.0 | 11282.0 | 400.0 | 14.Okt.2030 | 250.0 |
| EU | EUROPEAN UNION RegS | Supranational | 3.331.378 | 2.0 | 10746.0 | 225.0 | 04.Okt.2028 | 0.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 3.329.728 | 2.0 | 11407.0 | 601.0 | 20.Feb.2033 | 290.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #178 | Schatzbriefe | 3.328.829 | 2.0 | 42.0 | 1424.0 | 20.Sept.2041 | 50.0 |
| EU | EUROPEAN UNION RegS | Supranational | 3.323.889 | 2.0 | 11567.0 | 410.0 | 04.Dez.2030 | 313.0 |
| PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Mortgage Collateralized | 3.320.716 | 2.0 | 12299.0 | 167.0 | 25.Feb.2028 | 0.0 |
| FNCB0235 | FNMA 30YR UMBS | Agency Fixed Rate | 3.313.928 | 2.0 | 8160.0 | 731.0 | 01.Apr.2051 | 200.0 |
| MYR | MYR CASH | Cash und/oder Derivate | 3.310.896 | 2.0 | 2446.0 | 0.0 | nan | 0.0 |
| G2MA7136 | GNMA2 30YR 2020 PRODUCTION | Agency Fixed Rate | 3.303.355 | 2.0 | 8604.0 | 680.0 | 20.Jan.2051 | 250.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #53 | Schatzbriefe | 3.293.154 | 2.0 | 36.0 | 1835.0 | 20.Dez.2046 | 60.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schatzbriefe | 3.289.197 | 2.0 | 583.0 | 151.0 | 02.März2028 | 850.0 |
| FNFM9311 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | 3.288.729 | 2.0 | 8966.0 | 406.0 | 01.Okt.2036 | 150.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 3.285.167 | 2.0 | 4.0 | 1792.0 | 10.März2050 | 150.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #176 | Schatzbriefe | 3.286.332 | 2.0 | 43.0 | 1381.0 | 20.März2041 | 50.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 3.284.705 | 2.0 | 6659.0 | 1824.0 | 01.Dez.2057 | 350.0 |
| INDOIS | PERUSAHAAN PENERBIT SBSN INDONESIA | Schatzbriefe | 3.283.617 | 2.0 | 1.0 | 185.0 | 15.Juli2028 | 588.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 3.282.380 | 2.0 | 11779.0 | 243.0 | 01.Feb.2029 | 410.0 |
| EU | EUROPEAN UNION RegS | Supranational | 3.275.931 | 2.0 | 11463.0 | 307.0 | 05.Okt.2029 | 288.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 3.274.337 | 2.0 | 11136.0 | 1424.0 | 31.Juli2054 | 438.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #167 | Schatzbriefe | 3.274.415 | 2.0 | 46.0 | 1185.0 | 20.Dez.2038 | 50.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 3.273.487 | 2.0 | 7028.0 | 131.0 | 01.Nov.2027 | 250.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 3.268.816 | 2.0 | 5.0 | 1640.0 | 10.März2053 | 325.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #161 | Schatzbriefe | 3.252.153 | 2.0 | 61.0 | 197.0 | 20.Juni2028 | 30.0 |
| FRRJ3494 | FHLMC 30YR UMBS | Agency Fixed Rate | 3.250.734 | 2.0 | 10252.0 | 236.0 | 01.Feb.2055 | 600.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #171 | Schatzbriefe | 3.246.750 | 2.0 | 60.0 | 295.0 | 20.Juni2029 | 40.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #195 | Schatzbriefe | 3.246.158 | 2.0 | 59.0 | 1402.0 | 20.Dez.2045 | 320.0 |
| GGB | GREECE REPUBLIC OF (GOVERNMENT) RegS | Schatzbriefe | 3.240.504 | 2.0 | 11611.0 | 155.0 | 30.Jan.2028 | 375.0 |
| EU | EUROPEAN UNION RegS | Supranational | 3.237.931 | 2.0 | 10919.0 | 1220.0 | 04.Nov.2042 | 338.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 3.233.272 | 2.0 | 6741.0 | 1578.0 | 22.Juli2047 | 150.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 3.232.189 | 2.0 | 7500.0 | 1410.0 | 15.Mai2047 | 300.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #168 | Schatzbriefe | 3.225.416 | 2.0 | 60.0 | 269.0 | 20.März2029 | 60.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #102 | Schatzbriefe | 3.222.295 | 2.0 | 63.0 | 194.0 | 20.Juni2028 | 240.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) | Schatzbriefe | 3.212.139 | 2.0 | 11231.0 | 401.0 | 10.Okt.2030 | 220.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #169 | Schatzbriefe | 3.190.968 | 2.0 | 44.0 | 1249.0 | 20.Juni2039 | 30.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #164 | Schatzbriefe | 3.189.752 | 2.0 | 60.0 | 246.0 | 20.Dez.2028 | 20.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #181 | Schatzbriefe | 3.186.779 | 2.0 | 61.0 | 408.0 | 20.Sept.2030 | 130.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 3.174.048 | 2.0 | 11655.0 | 423.0 | 15.Feb.2031 | 350.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schatzbriefe | 3.158.861 | 2.0 | 6243.0 | 1660.0 | 25.Juni2044 | 50.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 3.156.078 | 2.0 | 10744.0 | 1466.0 | 01.Sept.2049 | 385.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #160 | Schatzbriefe | 3.154.880 | 2.0 | 50.0 | 1014.0 | 20.März2037 | 70.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 3.153.423 | 2.0 | 11269.0 | 1585.0 | 01.Okt.2054 | 430.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #141 | Schatzbriefe | 3.152.053 | 2.0 | 60.0 | 609.0 | 20.Dez.2032 | 170.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 3.150.277 | 2.0 | 1.0 | 966.0 | 15.Juni2043 | 713.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #165 | Schatzbriefe | 3.150.647 | 2.0 | 47.0 | 1141.0 | 20.Juni2038 | 50.0 |
| UM30 | UMBS 30YR TBA(REG A) | Agency Fixed Rate | 3.149.698 | 2.0 | 10061.0 | 333.0 | 13.Juli2026 | 550.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 3.148.519 | 2.0 | 8964.0 | 1096.0 | 15.Aug.2041 | 375.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #196 | Schatzbriefe | 3.142.996 | 2.0 | 61.0 | 1385.0 | 20.März2046 | 340.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #162 | Schatzbriefe | 3.138.779 | 2.0 | 49.0 | 1065.0 | 20.Sept.2037 | 60.0 |
| FRSD2660 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 3.137.983 | 2.0 | 9932.0 | 433.0 | 01.Apr.2053 | 500.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 3.134.625 | 2.0 | 7391.0 | 1120.0 | 01.Juni2041 | 400.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #171 | Schatzbriefe | 3.129.502 | 2.0 | 43.0 | 1295.0 | 20.Dez.2039 | 30.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schatzbriefe | 3.119.054 | 2.0 | 544.0 | 724.0 | 18.Nov.2038 | 850.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 3.119.426 | 2.0 | 7036.0 | 107.0 | 01.Aug.2027 | 250.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 3.116.920 | 2.0 | 10001.0 | 586.0 | 15.Juli2032 | 50.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #137 | Schatzbriefe | 3.105.417 | 2.0 | 61.0 | 565.0 | 20.Juni2032 | 170.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 3.097.569 | 2.0 | 1.0 | 1162.0 | 15.Juli2054 | 688.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 3.093.661 | 2.0 | 5816.0 | 1814.0 | 31.Juli2053 | 150.0 |
| FRSL1278 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 3.090.474 | 2.0 | 10142.0 | 367.0 | 01.Mai2055 | 550.0 |
| DGB | DENMARK (KINGDOM OF) | Schatzbriefe | 3.084.074 | 2.0 | 1795.0 | 1021.0 | 15.Nov.2039 | 450.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #46 | Schatzbriefe | 3.084.691 | 2.0 | 45.0 | 1539.0 | 20.März2045 | 150.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 3.082.783 | 2.0 | 5.0 | 1673.0 | 10.März2054 | 325.0 |
| OSLO | OSLO CITY OF RegS | Local Authority | 3.076.871 | 2.0 | 996.0 | 748.0 | 23.Okt.2035 | 437.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #74 | Schatzbriefe | 3.075.206 | 2.0 | 34.0 | 2052.0 | 20.März2052 | 100.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 3.061.539 | 2.0 | 6216.0 | 1982.0 | 31.Okt.2050 | 100.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schatzbriefe | 3.062.508 | 2.0 | 9336.0 | 1576.0 | 25.Juni2049 | 300.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 3.054.597 | 2.0 | 1512.0 | 248.0 | 15.Jan.2029 | 237.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 3.053.928 | 2.0 | 9856.0 | 238.0 | 15.Jan.2029 | 350.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 3.051.217 | 2.0 | 7026.0 | 1831.0 | 22.Juli2065 | 250.0 |
| FNFM9416 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 3.047.846 | 2.0 | 9329.0 | 586.0 | 01.Juli2045 | 350.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) | Schatzbriefe | 3.043.151 | 2.0 | 11194.0 | 792.0 | 15.Aug.2035 | 260.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 3.037.723 | 2.0 | 1519.0 | 477.0 | 25.Juni2031 | 212.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 3.021.112 | 2.0 | 11587.0 | 825.0 | 01.Juli2036 | 380.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 3.015.453 | 2.0 | 1518.0 | 112.0 | 24.Aug.2027 | 424.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 3.011.307 | 2.0 | 10219.0 | 1634.0 | 22.Okt.2063 | 400.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #183 | Schatzbriefe | 3.005.231 | 2.0 | 47.0 | 1412.0 | 20.Dez.2042 | 140.0 |
| FRRJ0707 | FHLMC 30YR UMBS | Agency Fixed Rate | 2.996.838 | 2.0 | 10530.0 | 162.0 | 01.Jan.2054 | 650.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 2.995.268 | 2.0 | 11397.0 | 340.0 | 31.Jan.2030 | 270.0 |
| FRRA4411 | FHLMC 30YR UMBS | Agency Fixed Rate | 2.995.428 | 2.0 | 8549.0 | 696.0 | 01.Jan.2051 | 250.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #181 | Schatzbriefe | 2.990.809 | 2.0 | 44.0 | 1435.0 | 20.Juni2042 | 90.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 2.988.762 | 2.0 | 7054.0 | 115.0 | 01.Sept.2027 | 275.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #117 | Schatzbriefe | 2.981.646 | 2.0 | 63.0 | 356.0 | 20.März2030 | 210.0 |
| TCV | TREASURY CORPORATION OF VICTORIA MTN | Local Authority | 2.980.893 | 2.0 | 5733.0 | 644.0 | 15.Sept.2033 | 225.0 |
| EU | EUROPEAN UNION MTN RegS | Supranational | 2.967.647 | 2.0 | 11298.0 | 291.0 | 12.Juli2029 | 238.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #182 | Schatzbriefe | 2.968.424 | 2.0 | 45.0 | 1424.0 | 20.Sept.2042 | 110.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #186 | Schatzbriefe | 2.963.034 | 2.0 | 47.0 | 1444.0 | 20.Sept.2043 | 150.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 2.959.255 | 2.0 | 10566.0 | 534.0 | 01.März2032 | 165.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #85 | Schatzbriefe | 2.957.573 | 2.0 | 46.0 | 1862.0 | 20.Dez.2054 | 230.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 2.953.586 | 2.0 | 12759.0 | 1073.0 | 30.Juli2041 | 470.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #84 | Schatzbriefe | 2.952.917 | 2.0 | 44.0 | 1878.0 | 20.Sept.2054 | 210.0 |
| FNCB7508 | FNMA 30YR UMBS | Agency Fixed Rate | 2.952.652 | 2.0 | 10326.0 | 225.0 | 01.Nov.2053 | 600.0 |
| PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS MTN RegS | Mortgage Collateralized | 2.950.122 | 2.0 | 12292.0 | 171.0 | 13.März2028 | 0.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 2.948.480 | 2.0 | 11003.0 | 201.0 | 15.Juli2028 | 75.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 2.944.143 | 2.0 | 7519.0 | 1387.0 | 15.Feb.2047 | 300.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 2.941.599 | 2.0 | 7.0 | 559.0 | 10.Dez.2032 | 425.0 |
| FNCB4831 | FNMA 30YR UMBS | Agency Fixed Rate | 2.941.588 | 2.0 | 9715.0 | 535.0 | 01.Okt.2052 | 450.0 |
| DGB | DENMARK (KINGDOM OF) | Schatzbriefe | 2.940.332 | 2.0 | 1436.0 | 332.0 | 15.Nov.2029 | 50.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #180 | Schatzbriefe | 2.930.679 | 2.0 | 43.0 | 1424.0 | 20.März2042 | 80.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 2.928.556 | 2.0 | 11260.0 | 711.0 | 22.Juni2034 | 300.0 |
| G2MA4836 | GNMA2 30YR 2017 PRODUCTION | Agency Fixed Rate | 2.926.353 | 2.0 | 9044.0 | 670.0 | 20.Nov.2047 | 300.0 |
| FNCB6004 | FNMA 30YR UMBS | Agency Fixed Rate | 2.924.314 | 2.0 | 10180.0 | 356.0 | 01.Apr.2053 | 550.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #161 | Schatzbriefe | 2.923.010 | 2.0 | 49.0 | 1044.0 | 20.Juni2037 | 60.0 |
| PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Mortgage Collateralized | 2.916.056 | 2.0 | 12150.0 | 367.0 | 26.Feb.2030 | 0.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 2.915.531 | 2.0 | 4.0 | 1655.0 | 10.März2049 | 200.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 2.908.000 | 2.0 | 11541.0 | 170.0 | 01.Apr.2028 | 340.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 2.904.741 | 2.0 | 6.0 | 641.0 | 10.Dez.2033 | 375.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schatzbriefe | 2.890.270 | 2.0 | 11196.0 | 288.0 | 15.Juni2029 | 195.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 2.888.540 | 2.0 | 6.0 | 793.0 | 10.Sept.2035 | 263.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 2.885.570 | 2.0 | 8679.0 | 1231.0 | 01.März2041 | 180.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #121 | Schatzbriefe | 2.864.890 | 2.0 | 62.0 | 403.0 | 20.Sept.2030 | 190.0 |
| POLGB | POLAND (REPUBLIC OF) | Schatzbriefe | 2.863.873 | 2.0 | 2501.0 | 155.0 | 25.Jan.2028 | 0.0 |
| PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Mortgage Collateralized | 2.854.214 | 2.0 | 11417.0 | 963.0 | 15.Feb.2036 | 0.0 |
| ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Gehalten, keine Gewährleistung | 2.846.341 | 2.0 | 1474.0 | 829.0 | 07.Aug.2035 | 182.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 2.839.300 | 2.0 | 7681.0 | 1329.0 | 15.Mai2045 | 300.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #29 | Schatzbriefe | 2.840.277 | 2.0 | 59.0 | 1036.0 | 20.Sept.2038 | 240.0 |
| EU | EUROPEAN UNION MTN RegS | Supranational | 2.831.897 | 2.0 | 11002.0 | 330.0 | 04.Dez.2029 | 163.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 2.824.736 | 2.0 | 5071.0 | 2374.0 | 15.Aug.2050 | 0.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #153 | Schatzbriefe | 2.822.323 | 2.0 | 56.0 | 836.0 | 20.Juni2035 | 130.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 2.821.674 | 2.0 | 7440.0 | 651.0 | 15.März2034 | 425.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 2.811.724 | 2.0 | 1.0 | 248.0 | 15.Apr.2029 | 688.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 2.805.569 | 2.0 | 11887.0 | 401.0 | 15.Nov.2030 | 400.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #88 | Schatzbriefe | 2.802.330 | 2.0 | 55.0 | 1735.0 | 20.Sept.2055 | 320.0 |
| PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Mortgage Collateralized | 2.802.265 | 2.0 | 12184.0 | 333.0 | 26.Okt.2029 | 0.0 |
| EU | EUROPEAN UNION RegS | Supranational | 2.798.626 | 2.0 | 8463.0 | 1020.0 | 04.Feb.2037 | 40.0 |
| EU | EUROPEAN UNION RegS | Supranational | 2.792.721 | 2.0 | 9318.0 | 1556.0 | 04.Feb.2048 | 263.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 2.780.823 | 2.0 | 8262.0 | 1653.0 | 01.Sept.2050 | 245.0 |
| FRSD7574 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 2.778.073 | 2.0 | 10343.0 | 238.0 | 01.Sept.2054 | 600.0 |
| G2MA8269 | GNMA2 30YR 2022 PRODUCTION | Agency Fixed Rate | 2.777.577 | 2.0 | 9976.0 | 435.0 | 20.Sept.2052 | 500.0 |
| EU | EUROPEAN UNION RegS | Supranational | 2.775.791 | 2.0 | 8659.0 | 1749.0 | 04.Okt.2052 | 250.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) | Schatzbriefe | 2.773.851 | 2.0 | 575.0 | 89.0 | 03.Juni2027 | 750.0 |
| FNCA6985 | FNMA 30YR UMBS | Agency Fixed Rate | 2.769.241 | 2.0 | 8204.0 | 736.0 | 01.Sept.2050 | 200.0 |
| FRSD7557 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 2.765.895 | 2.0 | 9748.0 | 538.0 | 01.Dez.2052 | 450.0 |
| JGB | JAPAN (GOVERNMENT OF) 2YR #481 | Schatzbriefe | 2.764.118 | 2.0 | 62.0 | 157.0 | 01.Feb.2028 | 130.0 |
| FGG08747 | FGOLD 30YR 3% W2D 2016 | Agency Fixed Rate | 2.763.076 | 2.0 | 9012.0 | 636.0 | 01.Feb.2047 | 300.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 2.763.134 | 2.0 | 10426.0 | 483.0 | 22.Juni2031 | 100.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 2.757.261 | 2.0 | 11362.0 | 337.0 | 15.Jan.2030 | 250.0 |
| FRSD7560 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 2.757.218 | 2.0 | 9527.0 | 581.0 | 01.Feb.2053 | 400.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 2.754.818 | 2.0 | 330.0 | 993.0 | 17.Juni2038 | 330.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schatzbriefe | 2.752.550 | 2.0 | 2465.0 | 198.0 | 31.Juli2028 | 360.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 2.746.547 | 2.0 | 9451.0 | 882.0 | 01.März2036 | 145.0 |
| MXN | MXN CASH | Cash und/oder Derivate | 2.742.984 | 2.0 | 573.0 | 0.0 | nan | 0.0 |
| ILGOV | ISRAEL (STATE OF) | Schatzbriefe | 2.737.531 | 2.0 | 2554.0 | 1678.0 | 29.Nov.2052 | 280.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 2.732.690 | 2.0 | 2481.0 | 674.0 | 05.Juli2034 | 383.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 2.730.472 | 2.0 | 10244.0 | 222.0 | 15.Nov.2028 | 525.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #170 | Schatzbriefe | 2.730.591 | 2.0 | 44.0 | 1271.0 | 20.Sept.2039 | 30.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 2.726.954 | 2.0 | 7672.0 | 1233.0 | 15.Nov.2042 | 275.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 2.725.072 | 2.0 | 8070.0 | 1206.0 | 15.Feb.2043 | 313.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #30 | Schatzbriefe | 2.725.842 | 2.0 | 58.0 | 1076.0 | 20.März2039 | 230.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schatzbriefe | 2.715.797 | 2.0 | 7880.0 | 180.0 | 01.Mai2028 | 263.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 2.713.879 | 2.0 | 6895.0 | 327.0 | 01.Dez.2029 | 225.0 |
| DKK | DKK CASH | Cash und/oder Derivate | 2.711.139 | 2.0 | 1525.0 | 0.0 | nan | 0.0 |
| NSWTC | NSW TCORP SUTAINABILITY BOND RegS | Local Authority | 2.711.444 | 2.0 | 5996.0 | 577.0 | 22.Nov.2032 | 250.0 |
| FRSD0295 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 2.708.786 | 2.0 | 9064.0 | 610.0 | 01.Feb.2049 | 300.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 2.696.668 | 2.0 | 11898.0 | 187.0 | 04.Juli2028 | 475.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #31 | Schatzbriefe | 2.684.896 | 2.0 | 56.0 | 1116.0 | 20.Sept.2039 | 220.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #16 | Schatzbriefe | 2.680.863 | 2.0 | 62.0 | 735.0 | 20.Sept.2034 | 250.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 2.680.017 | 2.0 | 1.0 | 511.0 | 15.Feb.2033 | 700.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 2.680.113 | 2.0 | 6512.0 | 669.0 | 21.Mai2034 | 375.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 2.673.984 | 2.0 | 4594.0 | 1966.0 | 01.Dez.2053 | 175.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 2.672.955 | 2.0 | 10502.0 | 377.0 | 30.Apr.2030 | 50.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #107 | Schatzbriefe | 2.671.933 | 2.0 | 63.0 | 242.0 | 20.Dez.2028 | 210.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 2.663.810 | 2.0 | 1472.0 | 162.0 | 14.Feb.2028 | 147.0 |
| FNFM8682 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 2.660.284 | 2.0 | 8792.0 | 731.0 | 01.Aug.2051 | 300.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 2.652.363 | 2.0 | 11327.0 | 1124.0 | 01.Okt.2041 | 395.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 2.651.148 | 2.0 | 6.0 | 117.0 | 10.Sept.2027 | 313.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 2.642.707 | 2.0 | 11744.0 | 395.0 | 20.Okt.2030 | 345.0 |
| IRISH | IRELAND (REPUBLIC OF) RegS | Schatzbriefe | 2.640.261 | 2.0 | 10941.0 | 282.0 | 15.Mai2029 | 110.0 |
| LATVIA | LATVIA (REPUBLIC OF) MTN RegS | Schatzbriefe | 2.640.899 | 2.0 | 11511.0 | 151.0 | 17.Jan.2028 | 350.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 2.638.661 | 2.0 | 5.0 | 1699.0 | 10.März2052 | 250.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 2.635.572 | 2.0 | 9983.0 | 499.0 | 15.Juli2031 | 0.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #124 | Schatzbriefe | 2.635.994 | 2.0 | 62.0 | 427.0 | 20.Dez.2030 | 200.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 2.624.263 | 2.0 | 1.0 | 192.0 | 15.Aug.2028 | 638.0 |
| POLGB | POLAND (REPUBLIC OF) | Schatzbriefe | 2.622.603 | 2.0 | 2530.0 | 310.0 | 25.Okt.2029 | 275.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 2.623.600 | 2.0 | 10514.0 | 403.0 | 15.Feb.2031 | 538.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schatzbriefe | 2.620.354 | 2.0 | 11349.0 | 1678.0 | 25.Mai2057 | 440.0 |
| ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Gehalten, keine Gewährleistung | 2.618.400 | 2.0 | 1532.0 | 296.0 | 11.Aug.2029 | 283.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 2.615.915 | 2.0 | 1.0 | 793.0 | 15.Juni2038 | 713.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schatzbriefe | 2.612.076 | 2.0 | 12344.0 | 299.0 | 22.Juni2029 | 0.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 2.612.243 | 2.0 | 6620.0 | 552.0 | 01.Juni2032 | 200.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 2.607.732 | 2.0 | 11117.0 | 711.0 | 15.Juli2034 | 250.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 2.605.729 | 2.0 | 2611.0 | 621.0 | 07.Nov.2033 | 464.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schatzbriefe | 2.601.533 | 2.0 | 539.0 | 627.0 | 21.Feb.2036 | 800.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 2.596.553 | 2.0 | 11460.0 | 308.0 | 01.Okt.2029 | 300.0 |
| CZGB | CZECH REPUBLIC | Schatzbriefe | 2.593.296 | 2.0 | 476.0 | 542.0 | 11.Nov.2032 | 450.0 |
| FNMA4603 | FNMA 15YR UMBS | Agency Fixed Rate | 2.593.426 | 2.0 | 9392.0 | 400.0 | 01.Mai2037 | 250.0 |
| IRISH | IRELAND (REPUBLIC OF) RegS | Schatzbriefe | 2.592.081 | 2.0 | 11070.0 | 185.0 | 15.Mai2028 | 90.0 |
| GGB | GREECE REPUBLIC OF (GOVERNMENT) | Schatzbriefe | 2.588.380 | 2.0 | 10269.0 | 484.0 | 18.Juni2031 | 75.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 2.589.206 | 2.0 | 6.0 | 188.0 | 10.Juni2028 | 263.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #87 | Schatzbriefe | 2.582.089 | 2.0 | 51.0 | 1796.0 | 20.Juni2055 | 280.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 2.563.108 | 2.0 | 6890.0 | 577.0 | 21.Apr.2033 | 450.0 |
| EU | EUROPEAN UNION MTN RegS | Supranational | 2.558.913 | 2.0 | 11342.0 | 881.0 | 12.Dez.2036 | 325.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 2.558.274 | 2.0 | 320.0 | 715.0 | 17.Juni2034 | 280.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 2.546.010 | 2.0 | 6857.0 | 1826.0 | 01.Sept.2051 | 170.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 2.536.636 | 2.0 | 5.0 | 1522.0 | 10.März2048 | 263.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #28 | Schatzbriefe | 2.533.516 | 2.0 | 60.0 | 996.0 | 20.März2038 | 250.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #16 | Schatzbriefe | 2.528.772 | 2.0 | 32.0 | 2453.0 | 20.März2063 | 130.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 2.523.739 | 2.0 | 2489.0 | 290.0 | 15.Aug.2029 | 388.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 2.521.574 | 2.0 | 5937.0 | 1834.0 | 22.Okt.2054 | 163.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #44 | Schatzbriefe | 2.519.026 | 2.0 | 48.0 | 1481.0 | 20.Sept.2044 | 170.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 2.516.578 | 2.0 | 1.0 | 385.0 | 15.Feb.2031 | 650.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schatzbriefe | 2.513.787 | 2.0 | 10393.0 | 421.0 | 18.Okt.2030 | 47.0 |
| PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Mortgage Collateralized | 2.514.018 | 2.0 | 9487.0 | 2312.0 | 26.Aug.2049 | 0.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 2.511.564 | 2.0 | 11292.0 | 398.0 | 01.Okt.2030 | 270.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 2.508.869 | 2.0 | 2442.0 | 1501.0 | 15.Juni2050 | 407.0 |
| BTPS | BUONI POLIENNALI DEL TESORO | Schatzbriefe | 2.505.656 | 2.0 | 8114.0 | 2033.0 | 01.März2067 | 280.0 |
| FNFM8038 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 2.506.195 | 2.0 | 8879.0 | 635.0 | 01.Juli2051 | 300.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 2.503.026 | 2.0 | 9929.0 | 121.0 | 30.Sept.2027 | 350.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 2.502.380 | 2.0 | 6650.0 | 775.0 | 21.März2036 | 425.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 2.497.115 | 2.0 | 6922.0 | 697.0 | 01.Juni2034 | 300.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 2.497.509 | 2.0 | 11071.0 | 163.0 | 20.Feb.2028 | 75.0 |
| FNCB9031 | FNMA 30YR UMBS | Agency Fixed Rate | 2.495.961 | 2.0 | 10402.0 | 173.0 | 01.Aug.2054 | 650.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #13 | Schatzbriefe | 2.489.636 | 2.0 | 25.0 | 2792.0 | 20.März2060 | 50.0 |
| WALLOO | WALLONIE STATE OF MTN RegS | Local Authority | 2.480.356 | 2.0 | 11270.0 | 627.0 | 22.Juni2033 | 325.0 |
| FNFM8911 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 2.465.668 | 2.0 | 9234.0 | 636.0 | 01.Feb.2051 | 350.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 2.461.362 | 2.0 | 5738.0 | 1859.0 | 01.Dez.2055 | 275.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 2.458.625 | 2.0 | 6382.0 | 1451.0 | 21.Juni2054 | 475.0 |
| ILGOV | ISRAEL (STATE OF) | Schatzbriefe | 2.455.341 | 2.0 | 3061.0 | 363.0 | 31.März2030 | 100.0 |
| CANADA | CANADA (GOVERNMENT OF) | Sovereigns | 2.450.820 | 2.0 | 10140.0 | 263.0 | 30.Apr.2029 | 463.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #50 | Schatzbriefe | 2.448.078 | 2.0 | 38.0 | 1728.0 | 20.März2046 | 80.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #86 | Schatzbriefe | 2.446.116 | 2.0 | 47.0 | 1839.0 | 20.März2055 | 240.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 2.442.167 | 2.0 | 8519.0 | 1954.0 | 15.Jan.2054 | 200.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 2.438.586 | 2.0 | 11660.0 | 1543.0 | 01.Okt.2053 | 450.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 2.432.347 | 2.0 | 8029.0 | 1279.0 | 15.Jan.2040 | 50.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 2.425.952 | 2.0 | 7585.0 | 1863.0 | 31.Okt.2052 | 190.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 2.422.993 | 2.0 | 6.0 | 1705.0 | 10.März2056 | 350.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #40 | Schatzbriefe | 2.422.322 | 2.0 | 49.0 | 1409.0 | 20.Sept.2043 | 180.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 2.421.377 | 2.0 | 2361.0 | 444.0 | 15.Apr.2031 | 263.0 |
| JGB | JAPAN (GOVERNMENT OF) 2YR #480 | Schatzbriefe | 2.418.740 | 2.0 | 62.0 | 150.0 | 01.Jan.2028 | 110.0 |
| FNCC0878 | FNMA 30YR UMBS | Agency Fixed Rate | 2.417.375 | 2.0 | 10250.0 | 241.0 | 01.Aug.2055 | 600.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #42 | Schatzbriefe | 2.409.615 | 2.0 | 48.0 | 1451.0 | 20.März2044 | 170.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 2.399.591 | 2.0 | 5035.0 | 2198.0 | 22.Okt.2071 | 163.0 |
| DGB | DENMARK KINGDOM OF (GOVERNMENT) | Schatzbriefe | 2.397.863 | 2.0 | 1492.0 | 670.0 | 15.Nov.2033 | 225.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 2.394.977 | 2.0 | 7028.0 | 730.0 | 01.Dez.2034 | 325.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #43 | Schatzbriefe | 2.393.004 | 2.0 | 48.0 | 1474.0 | 20.Juni2044 | 170.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 2.385.579 | 2.0 | 9936.0 | 1730.0 | 22.Juni2055 | 350.0 |
| FNFM9811 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | 2.382.623 | 2.0 | 9189.0 | 367.0 | 01.Dez.2036 | 200.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 2.377.943 | 2.0 | 11274.0 | 270.0 | 12.Apr.2029 | 210.0 |
| FRRA8212 | FHLMC 30YR UMBS | Agency Fixed Rate | 2.373.383 | 2.0 | 10202.0 | 460.0 | 01.Nov.2052 | 550.0 |
| PERUGB | PERU (REPUBLIC OF) | Schatzbriefe | 2.370.670 | 2.0 | 3086.0 | 658.0 | 12.Aug.2035 | 685.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #185 | Schatzbriefe | 2.371.258 | 2.0 | 44.0 | 1484.0 | 20.Juni2043 | 110.0 |
| BGB | BELGIUM (KINGDOM OF) RegS | Schatzbriefe | 2.369.103 | 2.0 | 11030.0 | 1347.0 | 22.Juni2045 | 375.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 2.367.521 | 2.0 | 2453.0 | 532.0 | 15.Juli2032 | 358.0 |
| NZD | NZD CASH | Cash und/oder Derivate | 2.366.836 | 2.0 | 5646.0 | 0.0 | nan | 0.0 |
| BGB | BELGIUM (KINGDOM OF) | Schatzbriefe | 2.362.440 | 2.0 | 10271.0 | 394.0 | 22.Juni2030 | 10.0 |
| KFW | KFW MTN | Government Guaranteed | 2.360.951 | 2.0 | 9984.0 | 452.0 | 22.Juli2031 | 413.0 |
| FRRA7933 | FHLMC 30YR UMBS | Agency Fixed Rate | 2.358.416 | 2.0 | 9981.0 | 464.0 | 01.Sept.2052 | 500.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schatzbriefe | 2.354.883 | 2.0 | 10660.0 | 316.0 | 15.Sept.2029 | 50.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 2.353.370 | 2.0 | 11641.0 | 957.0 | 25.Okt.2038 | 400.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 2.354.264 | 2.0 | 323.0 | 1284.0 | 17.Juni2043 | 345.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #188 | Schatzbriefe | 2.352.025 | 2.0 | 47.0 | 1463.0 | 20.März2044 | 160.0 |
| NOK | NOK CASH | Cash und/oder Derivate | 2.351.111 | 2.0 | 1007.0 | 0.0 | nan | 0.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 2.343.167 | 2.0 | 10020.0 | 983.0 | 15.Feb.2040 | 463.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schatzbriefe | 2.344.466 | 2.0 | 2510.0 | 1587.0 | 23.März2054 | 428.0 |
| PERUGB | PERU (REPUBLIC OF) | Schatzbriefe | 2.341.957 | 2.0 | 2869.0 | 633.0 | 12.Aug.2034 | 540.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 2.340.340 | 2.0 | 6.0 | 332.0 | 10.Dez.2029 | 138.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #15 | Schatzbriefe | 2.339.188 | 2.0 | 29.0 | 2563.0 | 20.März2062 | 100.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #80 | Schatzbriefe | 2.339.204 | 2.0 | 41.0 | 1904.0 | 20.Sept.2053 | 180.0 |
| EU | EUROPEAN UNION RegS | Supranational | 2.334.683 | 2.0 | 7246.0 | 1406.0 | 04.Juli2041 | 45.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schatzbriefe | 2.333.196 | 2.0 | 12406.0 | 2952.0 | 30.Mai2058 | 50.0 |
| EU | EUROPEAN UNION MTN RegS | Supranational | 2.333.082 | 2.0 | 11377.0 | 1100.0 | 12.Dez.2040 | 363.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #184 | Schatzbriefe | 2.332.090 | 2.0 | 44.0 | 1460.0 | 20.März2043 | 110.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 2.330.758 | 2.0 | 2660.0 | 841.0 | 07.Apr.2037 | 476.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #54 | Schatzbriefe | 2.327.718 | 2.0 | 37.0 | 1799.0 | 20.März2047 | 80.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schatzbriefe | 2.323.636 | 2.0 | 538.0 | 590.0 | 23.Nov.2034 | 775.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 2.324.462 | 2.0 | 9061.0 | 979.0 | 15.Feb.2039 | 350.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 2.319.517 | 2.0 | 5930.0 | 774.0 | 21.Juni2035 | 275.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 2.320.108 | 2.0 | 6492.0 | 514.0 | 01.Dez.2031 | 150.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #49 | Schatzbriefe | 2.315.519 | 2.0 | 44.0 | 1608.0 | 20.Dez.2045 | 140.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #190 | Schatzbriefe | 2.312.010 | 2.0 | 48.0 | 1469.0 | 20.Sept.2044 | 180.0 |
| G2MA9963 | GNMA2 30YR 2024 PRODUCTION | Agency Fixed Rate | 2.311.107 | 2.0 | 9683.0 | 575.0 | 20.Okt.2054 | 450.0 |
| FNAL9859 | FNMA 30YR | Agency Fixed Rate | 2.311.474 | 2.0 | 9001.0 | 637.0 | 01.März2047 | 300.0 |
| THRGN | THUERINGEN LAND OF RegS | Local Authority | 2.309.649 | 2.0 | 11504.0 | 845.0 | 13.Mai2036 | 325.0 |
| FNFM3982 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 2.308.012 | 2.0 | 9235.0 | 597.0 | 01.Mai2050 | 350.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 2.306.658 | 2.0 | 11484.0 | 644.0 | 06.Sept.2033 | 313.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #69 | Schatzbriefe | 2.306.153 | 2.0 | 32.0 | 2088.0 | 20.Dez.2050 | 70.0 |
| BADWUR | BADEN-WURTTEMBERG (STATE OF) RegS | Local Authority | 2.306.860 | 2.0 | 11492.0 | 454.0 | 12.Mai2031 | 300.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 2.305.079 | 2.0 | 11495.0 | 279.0 | 23.Mai2029 | 290.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 2.301.515 | 2.0 | 11291.0 | 1077.0 | 01.Okt.2040 | 385.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 2.299.141 | 2.0 | 5.0 | 1752.0 | 10.Sept.2054 | 275.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 2.297.715 | 2.0 | 1.0 | 720.0 | 15.Juni2036 | 625.0 |
| G2MA8491 | GNMA2 30YR 2022 PRODUCTION | Agency Fixed Rate | 2.293.625 | 2.0 | 10170.0 | 341.0 | 20.Dez.2052 | 550.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #10 | Schatzbriefe | 2.292.650 | 2.0 | 30.0 | 2362.0 | 20.März2057 | 90.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 2.293.077 | 2.0 | 11405.0 | 127.0 | 15.Okt.2027 | 270.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #75 | Schatzbriefe | 2.291.266 | 2.0 | 37.0 | 1985.0 | 20.Juni2052 | 130.0 |
| FRQC2070 | FHLMC 30YR UMBS | Agency Fixed Rate | 2.291.177 | 2.0 | 8186.0 | 724.0 | 01.Mai2051 | 200.0 |
| EDC | EXPORT DEVELOPMENT CANADA MTN RegS | Government Guaranteed | 2.285.040 | 2.0 | 11303.0 | 429.0 | 28.Jan.2031 | 263.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 2.285.218 | 2.0 | 11405.0 | 627.0 | 03.Juni2033 | 300.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 2.282.533 | 2.0 | 8031.0 | 1189.0 | 15.Mai2042 | 300.0 |
| CZGB | CZECH REPUBLIC | Schatzbriefe | 2.280.752 | 2.0 | 436.0 | 756.0 | 30.Mai2035 | 350.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 2.272.950 | 2.0 | 7013.0 | 513.0 | 01.März2032 | 300.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 2.271.256 | 2.0 | 5.0 | 1806.0 | 10.Sept.2055 | 263.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 2.268.705 | 2.0 | 7486.0 | 1538.0 | 30.Apr.2045 | 150.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN | Supranational | 2.266.417 | 2.0 | 9857.0 | 240.0 | 22.Jan.2029 | 350.0 |
| INDOIS | PERUSAHAAN PENERBIT SBSN INDONESIA | Schatzbriefe | 2.267.271 | 2.0 | 1.0 | 589.0 | 15.März2034 | 638.0 |
| FRSB0925 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | 2.260.734 | 2.0 | 9603.0 | 361.0 | 01.Sept.2037 | 350.0 |
| UKT | UNITED KINGDOM OF GREAT BRITAIN AN RegS | Schatzbriefe | 2.257.497 | 2.0 | 13115.0 | 417.0 | 07.März2031 | 413.0 |
| Q | QUEBEC (PROVINCE OF) MTN | Local Authority | 2.252.339 | 2.0 | 6804.0 | 1592.0 | 01.Dez.2055 | 440.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 2.249.157 | 2.0 | 11165.0 | 181.0 | 30.Apr.2028 | 140.0 |
| G2MA7829 | GNMA2 30YR 2021 PRODUCTION | Agency Fixed Rate | 2.240.614 | 2.0 | 9219.0 | 600.0 | 20.Jan.2052 | 350.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 2.241.656 | 2.0 | 11178.0 | 120.0 | 15.Sept.2027 | 95.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 2.238.559 | 2.0 | 5088.0 | 2374.0 | 15.Aug.2050 | 0.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 2.234.038 | 2.0 | 6975.0 | 416.0 | 15.Dez.2030 | 285.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #39 | Schatzbriefe | 2.229.472 | 2.0 | 51.0 | 1390.0 | 20.Juni2043 | 190.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #48 | Schatzbriefe | 2.223.792 | 2.0 | 44.0 | 1585.0 | 20.Sept.2045 | 140.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 2.222.066 | 2.0 | 5.0 | 1538.0 | 10.März2047 | 213.0 |
| FNFA2787 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 2.221.771 | 2.0 | 10091.0 | 371.0 | 01.Sept.2055 | 550.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 2.216.966 | 2.0 | 9063.0 | 1475.0 | 01.März2047 | 270.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 2.210.756 | 2.0 | 12359.0 | 241.0 | 31.Jan.2029 | 600.0 |
| FNFM8160 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 2.212.038 | 2.0 | 8585.0 | 685.0 | 01.Juli2051 | 250.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 2.206.667 | 2.0 | 9958.0 | 1400.0 | 01.Sept.2046 | 325.0 |
| FNMA5529 | FNMA 30YR UMBS | Agency Fixed Rate | 2.207.458 | 2.0 | 9660.0 | 579.0 | 01.Nov.2054 | 450.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 2.200.694 | 2.0 | 11419.0 | 371.0 | 01.Juli2030 | 295.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 2.202.011 | 2.0 | 11388.0 | 311.0 | 11.Okt.2029 | 250.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 2.197.947 | 2.0 | 10271.0 | 400.0 | 15.Juli2030 | 0.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #77 | Schatzbriefe | 2.196.858 | 2.0 | 39.0 | 1932.0 | 20.Dez.2052 | 160.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #58 | Schatzbriefe | 2.193.393 | 2.0 | 36.0 | 1869.0 | 20.März2048 | 80.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 2.193.533 | 2.0 | 7060.0 | 654.0 | 01.Dez.2033 | 325.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 2.191.301 | 2.0 | 7062.0 | 456.0 | 15.Juni2031 | 320.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #172 | Schatzbriefe | 2.188.135 | 2.0 | 43.0 | 1305.0 | 20.März2040 | 40.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 2.188.489 | 2.0 | 10944.0 | 716.0 | 23.Mai2034 | 240.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schatzbriefe | 2.185.559 | 2.0 | 5452.0 | 592.0 | 14.Apr.2033 | 350.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 2.177.742 | 2.0 | 6.0 | 163.0 | 10.März2028 | 325.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schatzbriefe | 2.173.456 | 2.0 | 8100.0 | 391.0 | 01.Sept.2030 | 288.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #59 | Schatzbriefe | 2.171.211 | 2.0 | 35.0 | 1919.0 | 20.Juni2048 | 70.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 2.158.418 | 2.0 | 8599.0 | 975.0 | 15.Mai2036 | 0.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 2.157.285 | 2.0 | 6.0 | 142.0 | 10.Dez.2027 | 238.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #67 | Schatzbriefe | 2.153.374 | 2.0 | 32.0 | 2090.0 | 20.Juni2050 | 60.0 |
| SHBASS | STADSHYPOTEK AB RegS | Mortgage Collateralized | 2.152.513 | 2.0 | 1070.0 | 271.0 | 02.Mai2029 | 400.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 2.149.130 | 2.0 | 11452.0 | 492.0 | 15.Nov.2031 | 315.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 2.143.871 | 2.0 | 10876.0 | 949.0 | 01.März2038 | 325.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 2.142.090 | 2.0 | 11192.0 | 1727.0 | 31.Okt.2056 | 395.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 2.140.204 | 2.0 | 329.0 | 458.0 | 20.Juni2031 | 365.0 |
| FRSD3148 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 2.134.003 | 1.0 | 9972.0 | 538.0 | 01.Juni2053 | 500.0 |
| G2MA6154 | GNMA2 30YR 2019 PRODUCTION | Agency Fixed Rate | 2.126.741 | 1.0 | 9234.0 | 744.0 | 20.Sept.2049 | 350.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 2.127.028 | 1.0 | 13355.0 | 984.0 | 31.Jan.2041 | 525.0 |
| FRSD3085 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 2.125.572 | 1.0 | 10162.0 | 336.0 | 01.Juni2053 | 550.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 2.124.486 | 1.0 | 10378.0 | 1732.0 | 20.Okt.2053 | 315.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #118 | Schatzbriefe | 2.121.194 | 1.0 | 62.0 | 382.0 | 20.Juni2030 | 200.0 |
| TCV | TREASURY CORPORATION OF VICTORIA MTN RegS | Local Authority | 2.121.202 | 1.0 | 5862.0 | 488.0 | 10.Sept.2031 | 150.0 |
| QTC | QUEENSLAND TREASURY CORPORATION | Local Authority | 2.121.842 | 1.0 | 6524.0 | 725.0 | 22.Aug.2035 | 450.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 2.111.394 | 1.0 | 12971.0 | 451.0 | 21.Juli2031 | 400.0 |
| FNCA9475 | FNMA 15YR UMBS | Agency Fixed Rate | 2.106.338 | 1.0 | 9169.0 | 389.0 | 01.März2036 | 200.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schatzbriefe | 2.101.114 | 1.0 | 2541.0 | 1191.0 | 14.Aug.2043 | 429.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schatzbriefe | 2.098.600 | 1.0 | 11301.0 | 222.0 | 17.Okt.2028 | 213.0 |
| BKO | GERMANY (FEDERAL REPUBLIC OF) | Schatzbriefe | 2.099.304 | 1.0 | 11314.0 | 143.0 | 16.Dez.2027 | 200.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 2.090.581 | 1.0 | 7552.0 | 1779.0 | 01.Sept.2052 | 215.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 2.089.294 | 1.0 | 7197.0 | 280.0 | 15.Juni2029 | 370.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 2.086.963 | 1.0 | 13796.0 | 227.0 | 07.Dez.2028 | 600.0 |
| CHF | CHF CASH | Cash und/oder Derivate | 2.082.709 | 1.0 | 12360.0 | 0.0 | nan | 0.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 2.082.432 | 1.0 | 11249.0 | 791.0 | 18.Juni2035 | 288.0 |
| UM30 | UMBS 30YR TBA(REG A) | Agency Fixed Rate | 2.077.685 | 1.0 | 10351.0 | 141.0 | 13.Juli2026 | 650.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 2.070.920 | 1.0 | 2056.0 | 2440.0 | 22.März2071 | 376.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 2.070.001 | 1.0 | 11455.0 | 465.0 | 30.Juni2031 | 288.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 2.069.059 | 1.0 | 1.0 | 470.0 | 15.Apr.2032 | 638.0 |
| EU | EUROPEAN UNION MTN RegS | Supranational | 2.066.743 | 1.0 | 11316.0 | 124.0 | 04.Okt.2027 | 200.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 2.065.613 | 1.0 | 6309.0 | 860.0 | 21.Apr.2037 | 375.0 |
| PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Mortgage Collateralized | 2.061.428 | 1.0 | 12122.0 | 471.0 | 19.März2031 | 13.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Sovereigns | 2.060.867 | 1.0 | 11304.0 | 423.0 | 15.Jan.2031 | 288.0 |
| PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Mortgage Collateralized | 2.059.899 | 1.0 | 12117.0 | 406.0 | 19.Juli2030 | 0.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 2.057.449 | 1.0 | 10007.0 | 316.0 | 30.Nov.2029 | 413.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #65 | Schatzbriefe | 2.057.645 | 1.0 | 30.0 | 2128.0 | 20.Dez.2049 | 40.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 2.052.914 | 1.0 | 11388.0 | 630.0 | 07.Juni2033 | 288.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 2.043.677 | 1.0 | 7983.0 | 1138.0 | 15.Jan.2038 | 0.0 |
| FRSL3206 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 2.037.137 | 1.0 | 9926.0 | 499.0 | 01.Nov.2055 | 500.0 |
| RON | RON CASH | Cash und/oder Derivate | 2.033.323 | 1.0 | 2174.0 | 0.0 | nan | 0.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schatzbriefe | 2.031.057 | 1.0 | 8557.0 | 1528.0 | 01.März2046 | 275.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 2.025.728 | 1.0 | 6.0 | 235.0 | 10.Dez.2028 | 238.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 2.026.821 | 1.0 | 1.0 | 846.0 | 15.Apr.2040 | 750.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 2.022.359 | 1.0 | 6131.0 | 1326.0 | 02.Juni2045 | 345.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 2.019.751 | 1.0 | 1516.0 | 772.0 | 25.Nov.2034 | 204.0 |
| FRSD8402 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 2.018.597 | 1.0 | 10264.0 | 198.0 | 01.Feb.2054 | 600.0 |
| TCV | TREASURY CORPORATION OF VICTORIA MTN RegS | Local Authority | 2.016.938 | 1.0 | 6663.0 | 220.0 | 20.Okt.2028 | 300.0 |
| CANADA | CANADA (GOVERNMENT OF) | Sovereigns | 2.015.431 | 1.0 | 10044.0 | 439.0 | 28.Mai2031 | 425.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 2.011.682 | 1.0 | 10040.0 | 456.0 | 11.Aug.2031 | 425.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 2.011.913 | 1.0 | 999.0 | 353.0 | 30.Apr.2030 | 425.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) RegS | Schatzbriefe | 2.012.006 | 1.0 | 12037.0 | 516.0 | 28.März2032 | 400.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 2.007.428 | 1.0 | 11357.0 | 681.0 | 20.Feb.2034 | 290.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 2.007.949 | 1.0 | 7630.0 | 1350.0 | 15.Nov.2045 | 300.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #136 | Schatzbriefe | 2.006.562 | 1.0 | 61.0 | 542.0 | 20.März2032 | 160.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 2.004.210 | 1.0 | 6.0 | 345.0 | 10.März2030 | 263.0 |
| NRW | NORTH-RHINE WESTPHALIA STATE OF MTN RegS | Local Authority | 2.003.716 | 1.0 | 10001.0 | 447.0 | 11.Juni2031 | 425.0 |
| COE | BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN | Supranational | 2.002.279 | 1.0 | 9973.0 | 270.0 | 21.Mai2029 | 400.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schatzbriefe | 2.001.864 | 1.0 | 5740.0 | 722.0 | 15.Mai2035 | 450.0 |
| BOEN | BANK OF ENGLAND MTN 144A | Sovereigns | 1.994.525 | 1.0 | 9848.0 | 248.0 | 18.Feb.2029 | 350.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 1.990.453 | 1.0 | 6876.0 | 858.0 | 21.Okt.2037 | 475.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV MTN 144A | Gehalten, keine Gewährleistung | 1.981.199 | 1.0 | 9810.0 | 426.0 | 24.März2031 | 375.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 1.969.473 | 1.0 | 3185.0 | 2680.0 | 22.Okt.2061 | 50.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 1.965.050 | 1.0 | 11135.0 | 610.0 | 15.Feb.2033 | 230.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schatzbriefe | 1.963.016 | 1.0 | 11483.0 | 269.0 | 15.Apr.2029 | 288.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #68 | Schatzbriefe | 1.961.854 | 1.0 | 31.0 | 2101.0 | 20.Sept.2050 | 60.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 1.962.227 | 1.0 | 4688.0 | 2012.0 | 22.Okt.2050 | 63.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #193 | Schatzbriefe | 1.960.968 | 1.0 | 54.0 | 1442.0 | 20.Juni2045 | 250.0 |
| ILGOV | ISRAEL (STATE OF) | Schatzbriefe | 1.961.021 | 1.0 | 3921.0 | 1078.0 | 31.Jan.2042 | 550.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 1.960.583 | 1.0 | 6996.0 | 373.0 | 15.Juni2030 | 285.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #83 | Schatzbriefe | 1.958.569 | 1.0 | 45.0 | 1863.0 | 20.Juni2054 | 220.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 1.958.424 | 1.0 | 9742.0 | 1016.0 | 15.Mai2040 | 438.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 1.957.325 | 1.0 | 11436.0 | 529.0 | 31.März2032 | 288.0 |
| FNCB6876 | FNMA 30YR UMBS | Agency Fixed Rate | 1.957.930 | 1.0 | 10264.0 | 253.0 | 01.Aug.2053 | 600.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 1.955.696 | 1.0 | 11304.0 | 402.0 | 22.Okt.2030 | 260.0 |
| HGB | HUNGARY (GOVERNMENT) | Schatzbriefe | 1.956.209 | 1.0 | 30.0 | 278.0 | 23.Mai2029 | 200.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schatzbriefe | 1.954.994 | 1.0 | 11371.0 | 714.0 | 15.Sept.2034 | 300.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 1.953.962 | 1.0 | 6.0 | 391.0 | 10.Sept.2030 | 250.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #8 | Schatzbriefe | 1.951.925 | 1.0 | 36.0 | 2073.0 | 20.März2055 | 140.0 |
| FRSD1683 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 1.951.334 | 1.0 | 9718.0 | 535.0 | 01.Okt.2052 | 450.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schatzbriefe | 1.949.874 | 1.0 | 11264.0 | 307.0 | 24.Sept.2029 | 240.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 1.945.784 | 1.0 | 10790.0 | 261.0 | 20.Feb.2029 | 50.0 |
| HGB | HUNGARY (REPUBLIC OF) | Schatzbriefe | 1.945.892 | 1.0 | 26.0 | 715.0 | 22.Juni2034 | 225.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #130 | Schatzbriefe | 1.945.444 | 1.0 | 61.0 | 495.0 | 20.Sept.2031 | 180.0 |
| FNBW5089 | FNMA 30YR UMBS | Agency Fixed Rate | 1.943.271 | 1.0 | 9938.0 | 459.0 | 01.Jan.2053 | 500.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 1.942.458 | 1.0 | 1.0 | 559.0 | 15.März2034 | 838.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 1.929.473 | 1.0 | 7075.0 | 772.0 | 15.Sept.2035 | 360.0 |
| FRSD5566 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 1.929.430 | 1.0 | 10569.0 | 212.0 | 01.März2054 | 650.0 |
| G2MA9172 | GNMA2 30YR 2023 PRODUCTION | Agency Fixed Rate | 1.928.501 | 1.0 | 10285.0 | 257.0 | 20.Sept.2053 | 600.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schatzbriefe | 1.925.151 | 1.0 | 5800.0 | 2303.0 | 25.Mai2066 | 175.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 1.922.215 | 1.0 | 8899.0 | 876.0 | 15.Mai2035 | 0.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schatzbriefe | 1.922.587 | 1.0 | 2241.0 | 408.0 | 28.Apr.2031 | 735.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #72 | Schatzbriefe | 1.918.998 | 1.0 | 31.0 | 2128.0 | 20.Sept.2051 | 70.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #133 | Schatzbriefe | 1.919.675 | 1.0 | 61.0 | 520.0 | 20.Dez.2031 | 180.0 |
| DGB | DENMARK (KINGDOM OF) | Schatzbriefe | 1.917.206 | 1.0 | 759.0 | 2461.0 | 15.Nov.2052 | 25.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #71 | Schatzbriefe | 1.910.457 | 1.0 | 31.0 | 2120.0 | 20.Juni2051 | 70.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #73 | Schatzbriefe | 1.904.709 | 1.0 | 31.0 | 2152.0 | 20.Dez.2051 | 70.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 1.900.178 | 1.0 | 7094.0 | 112.0 | 24.Aug.2027 | 325.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 1.898.851 | 1.0 | 6946.0 | 188.0 | 01.Juni2028 | 200.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 1.899.855 | 1.0 | 10360.0 | 1062.0 | 22.Apr.2039 | 275.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #79 | Schatzbriefe | 1.892.460 | 1.0 | 35.0 | 2063.0 | 20.Juni2053 | 120.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #108 | Schatzbriefe | 1.887.984 | 1.0 | 62.0 | 242.0 | 20.Dez.2028 | 190.0 |
| G2MA5265 | GNMA2 30YR 2018 PRODUCTION | Agency Fixed Rate | 1.886.643 | 1.0 | 9836.0 | 557.0 | 20.Juni2048 | 450.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 1.884.120 | 1.0 | 343.0 | 2147.0 | 17.Juni2072 | 400.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 1.878.800 | 1.0 | 10336.0 | 819.0 | 15.Feb.2037 | 475.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 1.876.165 | 1.0 | 6624.0 | 814.0 | 21.Okt.2036 | 425.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 1.876.519 | 1.0 | 1.0 | 574.0 | 15.Feb.2034 | 663.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 1.868.275 | 1.0 | 9936.0 | 962.0 | 15.Aug.2039 | 450.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #144 | Schatzbriefe | 1.865.914 | 1.0 | 59.0 | 633.0 | 20.März2033 | 150.0 |
| SIGB | SINGAPORE (REPUBLIC OF) RegS | Schatzbriefe | 1.866.463 | 1.0 | 9479.0 | 2657.0 | 01.Aug.2072 | 300.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 1.864.698 | 1.0 | 10088.0 | 316.0 | 31.Dez.2029 | 438.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #9 | Schatzbriefe | 1.863.610 | 1.0 | 25.0 | 2586.0 | 20.März2056 | 40.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schatzbriefe | 1.859.339 | 1.0 | 11296.0 | 1355.0 | 25.Mai2046 | 410.0 |
| FNCB5535 | FNMA 30YR UMBS | Agency Fixed Rate | 1.853.495 | 1.0 | 9946.0 | 439.0 | 01.Jan.2053 | 500.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 1.846.845 | 1.0 | 6.0 | 423.0 | 10.Dez.2030 | 150.0 |
| KOMINS | KOMMUNINVEST I SVERIGE AB MTN RegS | Local Authority | 1.844.458 | 1.0 | 1043.0 | 464.0 | 18.Juni2031 | 300.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 1.845.327 | 1.0 | 1515.0 | 150.0 | 08.Jan.2028 | 340.0 |
| EBRD | EUROPEAN BANK FOR RECONSTRUCTION A MTN | Supranational | 1.843.442 | 1.0 | 10042.0 | 439.0 | 29.Mai2031 | 425.0 |
| POLGB | POLAND (REPUBLIC OF) | Schatzbriefe | 1.840.486 | 1.0 | 2638.0 | 660.0 | 25.Okt.2034 | 500.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 1.839.277 | 1.0 | 10502.0 | 567.0 | 07.Juni2032 | 138.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 1.837.669 | 1.0 | 11318.0 | 411.0 | 15.Nov.2030 | 240.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 1.838.570 | 1.0 | 6927.0 | 281.0 | 01.Juni2029 | 225.0 |
| PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Mortgage Collateralized | 1.836.171 | 1.0 | 12241.0 | 261.0 | 05.Feb.2029 | 0.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 1.835.804 | 1.0 | 2134.0 | 2371.0 | 24.Juni2069 | 400.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 1.833.281 | 1.0 | 9645.0 | 1724.0 | 22.Juni2054 | 330.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 1.831.289 | 1.0 | 9793.0 | 526.0 | 22.Okt.2031 | 0.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 1.828.219 | 1.0 | 11229.0 | 598.0 | 15.Jan.2033 | 250.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 1.828.328 | 1.0 | 5.0 | 1634.0 | 10.Sept.2052 | 313.0 |
| UM30 | UMBS 30YR TBA(REG A) | Agency Fixed Rate | 1.827.643 | 1.0 | 7690.0 | 776.0 | 13.Juli2026 | 150.0 |
| SGB | SWEDEN (KINGDOM OF) | Schatzbriefe | 1.822.745 | 1.0 | 980.0 | 330.0 | 12.Nov.2029 | 75.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 1.821.276 | 1.0 | 11282.0 | 435.0 | 17.Feb.2031 | 250.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schatzbriefe | 1.817.466 | 1.0 | 11243.0 | 726.0 | 20.Okt.2034 | 288.0 |
| G230J | GNMA2 30YR TBA(REG C) | Agency Fixed Rate | 1.818.393 | 1.0 | 10213.0 | 174.0 | 20.Juli2026 | 600.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 1.815.051 | 1.0 | 2460.0 | 174.0 | 20.Apr.2028 | 352.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 1.814.144 | 1.0 | 9977.0 | 888.0 | 15.Feb.2038 | 438.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 1.812.387 | 1.0 | 6942.0 | 1420.0 | 15.Mai2046 | 250.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 1.812.468 | 1.0 | 4795.0 | 2514.0 | 15.Jan.2052 | 0.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schatzbriefe | 1.810.553 | 1.0 | 10035.0 | 519.0 | 17.Okt.2031 | 30.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schatzbriefe | 1.806.512 | 1.0 | 2489.0 | 472.0 | 08.Okt.2031 | 380.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 1.805.374 | 1.0 | 11243.0 | 439.0 | 03.März2031 | 250.0 |
| EU | EUROPEAN UNION RegS | Supranational | 1.803.162 | 1.0 | 7959.0 | 1434.0 | 04.Feb.2043 | 125.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schatzbriefe | 1.801.662 | 1.0 | 8456.0 | 635.0 | 01.Sept.2033 | 338.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 | Government Guaranteed | 1.801.126 | 1.0 | 6994.0 | 809.0 | 15.März2036 | 350.0 |
| CZK | CZK CASH | Cash und/oder Derivate | 1.798.979 | 1.0 | 470.0 | 0.0 | nan | 0.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 1.799.687 | 1.0 | 11154.0 | 693.0 | 15.März2034 | 263.0 |
| JGB | JAPAN (GOVERNMENT OF) 2YR #482 | Schatzbriefe | 1.799.316 | 1.0 | 62.0 | 165.0 | 01.März2028 | 130.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schatzbriefe | 1.798.003 | 1.0 | 7850.0 | 115.0 | 01.Sept.2027 | 288.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 1.797.227 | 1.0 | 11033.0 | 789.0 | 15.Juli2035 | 250.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #78 | Schatzbriefe | 1.795.743 | 1.0 | 37.0 | 1983.0 | 20.März2053 | 140.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 1.792.649 | 1.0 | 7024.0 | 328.0 | 15.Dez.2029 | 290.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 1.790.941 | 1.0 | 335.0 | 922.0 | 17.Juni2037 | 339.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #26 | Schatzbriefe | 1.791.687 | 1.0 | 60.0 | 929.0 | 20.März2037 | 240.0 |
| EU | EUROPEAN UNION MTN RegS | Supranational | 1.789.242 | 1.0 | 10844.0 | 191.0 | 02.Juni2028 | 0.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 1.788.216 | 1.0 | 6059.0 | 2110.0 | 20.März2051 | 75.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 1.784.656 | 1.0 | 7117.0 | 1585.0 | 02.Dez.2055 | 460.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #125 | Schatzbriefe | 1.784.023 | 1.0 | 63.0 | 445.0 | 20.März2031 | 220.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #82 | Schatzbriefe | 1.784.567 | 1.0 | 41.0 | 1923.0 | 20.März2054 | 180.0 |
| ILGOV | ISRAEL (STATE OF) | Schatzbriefe | 1.780.731 | 1.0 | 2961.0 | 555.0 | 30.Apr.2032 | 130.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #45 | Schatzbriefe | 1.780.273 | 1.0 | 46.0 | 1531.0 | 20.Dez.2044 | 150.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #41 | Schatzbriefe | 1.776.583 | 1.0 | 48.0 | 1443.0 | 20.Dez.2043 | 170.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 1.775.104 | 1.0 | 2688.0 | 912.0 | 08.Juni2038 | 489.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #347 | Schatzbriefe | 1.772.736 | 1.0 | 61.0 | 98.0 | 20.Juni2027 | 10.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 1.768.831 | 1.0 | 1.0 | 700.0 | 15.Apr.2036 | 650.0 |
| EU | EUROPEAN UNION RegS | Supranational | 1.766.095 | 1.0 | 5619.0 | 2115.0 | 06.Juli2051 | 70.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #70 | Schatzbriefe | 1.761.139 | 1.0 | 32.0 | 2097.0 | 20.März2051 | 70.0 |
| ILGOV | ISRAEL (STATE OF) | Schatzbriefe | 1.756.248 | 1.0 | 3258.0 | 216.0 | 28.Sept.2028 | 225.0 |
| FRRA5436 | FHLMC 30YR UMBS | Agency Fixed Rate | 1.752.760 | 1.0 | 8110.0 | 749.0 | 01.Juni2051 | 200.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) RegS | Schatzbriefe | 1.750.508 | 1.0 | 350.0 | 789.0 | 12.Dez.2037 | 426.0 |
| TCV | TREASURY CORPORATION OF VICTORIA MTN RegS | Local Authority | 1.751.327 | 1.0 | 6456.0 | 312.0 | 22.Okt.2029 | 250.0 |
| IRISH | IRELAND (GOVERNMENT) RegS | Schatzbriefe | 1.750.313 | 1.0 | 9159.0 | 860.0 | 15.Mai2035 | 40.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 1.747.321 | 1.0 | 11490.0 | 1677.0 | 22.Juni2056 | 435.0 |
| G2MA6476 | GNMA2 30YR 2019 PRODUCTION | Agency Fixed Rate | 1.744.116 | 1.0 | 9519.0 | 566.0 | 20.Feb.2050 | 400.0 |
| EU | EUROPEAN UNION RegS | Supranational | 1.743.026 | 1.0 | 11439.0 | 140.0 | 06.Dez.2027 | 288.0 |
| POLGB | POLAND (REPUBLIC OF) | Schatzbriefe | 1.741.047 | 1.0 | 2253.0 | 542.0 | 25.Apr.2032 | 175.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #189 | Schatzbriefe | 1.741.276 | 1.0 | 49.0 | 1450.0 | 20.Juni2044 | 190.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 1.738.021 | 1.0 | 8241.0 | 1156.0 | 15.Nov.2041 | 313.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 1.738.098 | 1.0 | 11862.0 | 1582.0 | 01.Okt.2055 | 465.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schatzbriefe | 1.738.196 | 1.0 | 2378.0 | 1320.0 | 31.Mai2045 | 377.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #1 | Schatzbriefe | 1.729.352 | 1.0 | 60.0 | 246.0 | 20.Dez.2028 | 30.0 |
| SLOVGB | SLOVAK REPUBLIC (GOVERNMENT) RegS | Schatzbriefe | 1.730.289 | 1.0 | 11707.0 | 738.0 | 23.Feb.2035 | 375.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 1.727.098 | 1.0 | 11280.0 | 564.0 | 27.Sept.2032 | 275.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 1.727.611 | 1.0 | 11429.0 | 167.0 | 15.März2028 | 275.0 |
| EXIMCH | EXPORT-IMPORT BANK OF CHINA | Gehalten, keine Gewährleistung | 1.725.341 | 1.0 | 1546.0 | 362.0 | 17.Apr.2030 | 292.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 1.725.987 | 1.0 | 11297.0 | 409.0 | 15.Nov.2030 | 250.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 1.722.464 | 1.0 | 10765.0 | 220.0 | 15.Sept.2028 | 0.0 |
| HESSEN | HESSE (STATE OF) RegS | Local Authority | 1.720.606 | 1.0 | 11322.0 | 819.0 | 10.Jan.2036 | 305.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #11 | Schatzbriefe | 1.718.912 | 1.0 | 29.0 | 2470.0 | 20.März2058 | 80.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 1.716.308 | 1.0 | 11265.0 | 409.0 | 11.Nov.2030 | 250.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 1.714.480 | 1.0 | 6.0 | 1244.0 | 10.Dez.2042 | 300.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 1.708.208 | 1.0 | 11347.0 | 367.0 | 07.Mai2030 | 263.0 |
| FRRJ6468 | FHLMC 30YR UMBS | Agency Fixed Rate | 1.708.591 | 1.0 | 9924.0 | 515.0 | 01.Mai2056 | 500.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 1.707.427 | 1.0 | 11309.0 | 614.0 | 01.Apr.2033 | 275.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #182 | Schatzbriefe | 1.697.384 | 1.0 | 61.0 | 407.0 | 20.Sept.2030 | 140.0 |
| FRRJ2213 | FHLMC 30YR UMBS | Agency Fixed Rate | 1.696.648 | 1.0 | 10259.0 | 258.0 | 01.Aug.2054 | 600.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #18 | Schatzbriefe | 1.695.450 | 1.0 | 54.0 | 2040.0 | 20.März2065 | 310.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 1.692.026 | 1.0 | 10083.0 | 1025.0 | 15.Feb.2041 | 475.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 1.688.919 | 1.0 | 7324.0 | 673.0 | 02.Juni2034 | 415.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schatzbriefe | 1.687.338 | 1.0 | 11265.0 | 536.0 | 15.Apr.2032 | 263.0 |
| FNBM5212 | FNMA 30YR | Agency Fixed Rate | 1.686.198 | 1.0 | 9809.0 | 533.0 | 01.Dez.2048 | 450.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 1.679.889 | 1.0 | 2665.0 | 1140.0 | 15.Okt.2042 | 470.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 1.678.386 | 1.0 | 335.0 | 541.0 | 25.Juni2032 | 377.0 |
| IRISH | IRELAND (REPUBLIC OF) RegS | Schatzbriefe | 1.672.349 | 1.0 | 7759.0 | 1879.0 | 15.Mai2050 | 150.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schatzbriefe | 1.672.814 | 1.0 | 5571.0 | 266.0 | 20.Apr.2029 | 300.0 |
| G2MA5137 | GNMA2 30YR 2018 PRODUCTION | Agency Fixed Rate | 1.671.442 | 1.0 | 9532.0 | 696.0 | 20.Apr.2048 | 400.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 1.671.280 | 1.0 | 11190.0 | 753.0 | 29.Jan.2035 | 288.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #56 | Schatzbriefe | 1.670.692 | 1.0 | 36.0 | 1834.0 | 20.Sept.2047 | 80.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #138 | Schatzbriefe | 1.669.527 | 1.0 | 60.0 | 568.0 | 20.Juni2032 | 150.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 1.670.389 | 1.0 | 5.0 | 1368.0 | 10.Dez.2044 | 275.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 1.669.055 | 1.0 | 10750.0 | 259.0 | 15.Feb.2029 | 45.0 |
| CZGB | CZECH REPUBLIC | Schatzbriefe | 1.667.477 | 1.0 | 456.0 | 205.0 | 25.Aug.2028 | 250.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schatzbriefe | 1.665.758 | 1.0 | 2280.0 | 332.0 | 29.Apr.2030 | 800.0 |
| DGB | DENMARK KINGDOM OF (GOVERNMENT) | Schatzbriefe | 1.666.024 | 1.0 | 1341.0 | 533.0 | 15.Nov.2031 | 0.0 |
| NRWBK | NRW BANK MTN RegS | Local Authority | 1.663.901 | 1.0 | 10011.0 | 283.0 | 29.Juni2029 | 425.0 |
| G2MA8946 | GNMA2 30YR 2023 PRODUCTION | Agency Fixed Rate | 1.662.629 | 1.0 | 9728.0 | 557.0 | 20.Juni2053 | 450.0 |
| POLGB | POLAND (REPUBLIC OF) | Schatzbriefe | 1.662.182 | 1.0 | 2692.0 | 276.0 | 25.Juli2029 | 475.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 1.663.045 | 1.0 | 2512.0 | 1246.0 | 16.Mai2044 | 418.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 1.661.897 | 1.0 | 10722.0 | 234.0 | 09.Nov.2028 | 0.0 |
| Q | QUEBEC (PROVINCE OF) MTN | Local Authority | 1.659.953 | 1.0 | 7445.0 | 678.0 | 01.Sept.2034 | 445.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #5 | Schatzbriefe | 1.657.678 | 1.0 | 44.0 | 1804.0 | 20.März2052 | 200.0 |
| SHBASS | STADSHYPOTEK AB RegS | Mortgage Collateralized | 1.656.847 | 1.0 | 1033.0 | 371.0 | 23.Mai2030 | 279.0 |
| UM15 | UMBS 15YR TBA(REG B) | Agency Fixed Rate | 1.655.419 | 1.0 | 9488.0 | 386.0 | 16.Juli2026 | 300.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 1.652.367 | 1.0 | 5995.0 | 1586.0 | 01.Dez.2048 | 275.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #12 | Schatzbriefe | 1.645.771 | 1.0 | 25.0 | 2722.0 | 20.März2059 | 50.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 1.644.971 | 1.0 | 7135.0 | 608.0 | 02.Juni2033 | 365.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 1.643.356 | 1.0 | 11325.0 | 466.0 | 16.Juni2031 | 263.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #38 | Schatzbriefe | 1.639.918 | 1.0 | 50.0 | 1377.0 | 20.März2043 | 180.0 |
| G2MA9727 | GNMA2 30YR 2024 PRODUCTION | Agency Fixed Rate | 1.638.549 | 1.0 | 10405.0 | 145.0 | 20.Juni2054 | 650.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #9 | Schatzbriefe | 1.638.291 | 1.0 | 59.0 | 615.0 | 20.Dez.2032 | 140.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #64 | Schatzbriefe | 1.638.641 | 1.0 | 31.0 | 2105.0 | 20.Sept.2049 | 40.0 |
| ONT | ONTARIO PROVINCE OF | Local Authority | 1.638.796 | 1.0 | 5542.0 | 1439.0 | 02.Dez.2046 | 290.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 1.636.115 | 1.0 | 5.0 | 1217.0 | 10.Sept.2040 | 150.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 1.633.585 | 1.0 | 7676.0 | 1416.0 | 30.Juli2042 | 100.0 |
| FNCB3915 | FNMA 30YR UMBS | Agency Fixed Rate | 1.633.428 | 1.0 | 9715.0 | 537.0 | 01.Juni2052 | 450.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 1.630.650 | 1.0 | 11331.0 | 774.0 | 23.Juli2035 | 300.0 |
| NSWTC | NEW SOUTH WALES TREASURY CORPORATI RegS | Local Authority | 1.629.266 | 1.0 | 6536.0 | 806.0 | 20.Feb.2037 | 475.0 |
| FNMA4876 | FNMA 30YR UMBS | Agency Fixed Rate | 1.628.532 | 1.0 | 10285.0 | 220.0 | 01.Dez.2052 | 600.0 |
| QATAR | QATAR (STATE OF) MTN RegS | Sovereigns | 1.625.677 | 1.0 | 10125.0 | 654.0 | 29.Mai2034 | 475.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 1.616.652 | 1.0 | 7.0 | 635.0 | 10.Dez.2033 | 413.0 |
| Q | QUEBEC (PROVINCE OF) MTN | Local Authority | 1.613.452 | 1.0 | 5454.0 | 1603.0 | 01.Dez.2051 | 310.0 |
| FNCA7029 | FNMA 30YR UMBS | Agency Fixed Rate | 1.612.805 | 1.0 | 8625.0 | 686.0 | 01.Sept.2050 | 250.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 1.611.855 | 1.0 | 7012.0 | 179.0 | 01.Mai2028 | 250.0 |
| SLOVGB | SLOVAK REPUBLIC (GOVERNMENT) RegS | Schatzbriefe | 1.603.779 | 1.0 | 11384.0 | 1203.0 | 23.Feb.2043 | 400.0 |
| IRISH | IRELAND (GOVERNMENT) RegS | Schatzbriefe | 1.604.326 | 1.0 | 10829.0 | 1306.0 | 18.Okt.2043 | 300.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 1.599.613 | 1.0 | 11738.0 | 1009.0 | 01.Okt.2039 | 415.0 |
| HAMBRG | FREIE UND HANSESTADT HAMBURG RegS | Local Authority | 1.593.808 | 1.0 | 11384.0 | 862.0 | 30.Juni2036 | 313.0 |
| G2MA3873 | GNMA2 30YR 2016 PRODUCTION | Agency Fixed Rate | 1.591.668 | 1.0 | 9061.0 | 670.0 | 20.Aug.2046 | 300.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 1.591.320 | 1.0 | 11425.0 | 379.0 | 30.Juli2030 | 275.0 |
| HGB | HUNGARY (GOVERNMENT) | Schatzbriefe | 1.591.370 | 1.0 | 30.0 | 376.0 | 21.Aug.2030 | 300.0 |
| PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Mortgage Collateralized | 1.587.953 | 1.0 | 10586.0 | 1487.0 | 20.Mai2041 | 0.0 |
| HGB | HUNGARY (GOVERNMENT) | Schatzbriefe | 1.584.569 | 1.0 | 32.0 | 166.0 | 23.März2028 | 450.0 |
| EU | EUROPEAN UNION RegS | Supranational | 1.580.306 | 1.0 | 10723.0 | 960.0 | 04.Dez.2037 | 275.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 1.577.795 | 1.0 | 6.0 | 1616.0 | 10.Sept.2053 | 363.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 1.576.153 | 1.0 | 9852.0 | 798.0 | 09.Feb.2038 | 613.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schatzbriefe | 1.573.854 | 1.0 | 7891.0 | 893.0 | 01.Aug.2036 | 225.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 1.573.564 | 1.0 | 10007.0 | 738.0 | 27.Aug.2035 | 438.0 |
| FRSD8268 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 1.572.907 | 1.0 | 10143.0 | 342.0 | 01.Nov.2052 | 550.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #55 | Schatzbriefe | 1.571.027 | 1.0 | 37.0 | 1823.0 | 20.Juni2047 | 80.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #60 | Schatzbriefe | 1.571.699 | 1.0 | 36.0 | 1876.0 | 20.Sept.2048 | 90.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #132 | Schatzbriefe | 1.572.009 | 1.0 | 61.0 | 521.0 | 20.Dez.2031 | 170.0 |
| TCV | TREASURY CORPORATION OF VICTORIA RegS | Local Authority | 1.571.107 | 1.0 | 6032.0 | 417.0 | 20.Nov.2030 | 150.0 |
| QTC | QUEENSLAND TREASURY CORPORATION | Local Authority | 1.568.733 | 1.0 | 5657.0 | 644.0 | 22.Aug.2033 | 200.0 |
| FNBM4621 | FNMA 30YR | Agency Fixed Rate | 1.563.141 | 1.0 | 9442.0 | 510.0 | 01.März2046 | 350.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 1.559.731 | 1.0 | 9791.0 | 767.0 | 23.Jan.2036 | 413.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 1.560.501 | 1.0 | 6.0 | 1203.0 | 10.Sept.2042 | 325.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #57 | Schatzbriefe | 1.560.568 | 1.0 | 36.0 | 1857.0 | 20.Dez.2047 | 80.0 |
| PERUGB | PERU (REPUBLIC OF) | Schatzbriefe | 1.558.883 | 1.0 | 3287.0 | 548.0 | 12.Aug.2033 | 730.0 |
| FNCC0750 | FNMA 30YR UMBS | Agency Fixed Rate | 1.558.521 | 1.0 | 10399.0 | 172.0 | 01.Juli2055 | 650.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 1.553.909 | 1.0 | 7056.0 | 727.0 | 15.Dez.2034 | 350.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #109 | Schatzbriefe | 1.551.728 | 1.0 | 62.0 | 265.0 | 20.März2029 | 190.0 |
| Q | QUEBEC (PROVINCE OF) MTN | Local Authority | 1.550.648 | 1.0 | 6578.0 | 1656.0 | 01.Dez.2057 | 420.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 1.546.797 | 1.0 | 6170.0 | 1602.0 | 02.Dez.2053 | 375.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 1.545.319 | 1.0 | 11247.0 | 488.0 | 15.Okt.2031 | 250.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 1.542.503 | 1.0 | 306.0 | 1427.0 | 17.Juni2047 | 314.0 |
| CZGB | CZECH REPUBLIC | Schatzbriefe | 1.542.681 | 1.0 | 513.0 | 436.0 | 16.Juni2031 | 620.0 |
| GBHK | HONG KONG SPECIAL ADMINISTRATIVE R | Schatzbriefe | 1.541.226 | 1.0 | 1255.0 | 99.0 | 29.Juni2027 | 125.0 |
| ILGOV | ISRAEL (STATE OF) | Schatzbriefe | 1.539.666 | 1.0 | 3151.0 | 1401.0 | 31.März2047 | 375.0 |
| FNCA5575 | FNMA 30YR UMBS | Agency Fixed Rate | 1.540.395 | 1.0 | 9464.0 | 597.0 | 01.Apr.2050 | 400.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 1.538.346 | 1.0 | 11257.0 | 675.0 | 16.Jan.2034 | 275.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #3 | Schatzbriefe | 1.533.385 | 1.0 | 58.0 | 844.0 | 20.Sept.2035 | 160.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #52 | Schatzbriefe | 1.533.782 | 1.0 | 35.0 | 1837.0 | 20.Sept.2046 | 50.0 |
| ILGOV | ISRAEL (STATE OF) | Schatzbriefe | 1.531.745 | 1.0 | 3371.0 | 253.0 | 28.Feb.2029 | 375.0 |
| TCV | TREASURY CORPORATION OF VICTORIA MTN RegS | Local Authority | 1.529.915 | 1.0 | 5238.0 | 807.0 | 17.Sept.2035 | 200.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #66 | Schatzbriefe | 1.526.033 | 1.0 | 30.0 | 2143.0 | 20.März2050 | 40.0 |
| FNCB7484 | FNMA 30YR UMBS | Agency Fixed Rate | 1.522.588 | 1.0 | 10403.0 | 120.0 | 01.Nov.2053 | 650.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 1.518.500 | 1.0 | 7161.0 | 1810.0 | 22.Juni2050 | 170.0 |
| FRRJ4033 | FHLMC 30YR UMBS | Agency Fixed Rate | 1.519.040 | 1.0 | 10316.0 | 282.0 | 01.Apr.2055 | 600.0 |
| FRRA6959 | FHLMC 30YR UMBS | Agency Fixed Rate | 1.517.261 | 1.0 | 8527.0 | 715.0 | 01.März2052 | 250.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 1.508.659 | 1.0 | 1.0 | 647.0 | 15.Juni2035 | 750.0 |
| Q | QUEBEC (PROVINCE OF) MTN | Local Authority | 1.504.827 | 1.0 | 7085.0 | 622.0 | 01.Sept.2033 | 360.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 1.502.655 | 1.0 | 8555.0 | 1215.0 | 15.Feb.2044 | 363.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 1.498.275 | 1.0 | 11273.0 | 1313.0 | 15.Jan.2044 | 325.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 1.494.509 | 1.0 | 13058.0 | 1392.0 | 31.Jan.2056 | 538.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 1.492.141 | 1.0 | 9892.0 | 514.0 | 06.Mai2032 | 400.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 1.489.781 | 1.0 | 5298.0 | 1149.0 | 21.Mai2041 | 275.0 |
| Q | QUEBEC (PROVINCE OF) | Local Authority | 1.490.408 | 1.0 | 5945.0 | 1457.0 | 01.Dez.2048 | 350.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 1.488.776 | 1.0 | 6598.0 | 1593.0 | 02.Dez.2054 | 415.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #14 | Schatzbriefe | 1.486.944 | 1.0 | 27.0 | 2704.0 | 20.März2061 | 70.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schatzbriefe | 1.487.418 | 1.0 | 5064.0 | 544.0 | 15.Mai2032 | 200.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 1.486.603 | 1.0 | 5.0 | 1251.0 | 10.Sept.2041 | 188.0 |
| SCHHOL | SCHLESWIG-HOLSTEIN (STATE OF) RegS | Local Authority | 1.485.898 | 1.0 | 11429.0 | 288.0 | 25.Juni2029 | 288.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schatzbriefe | 1.483.120 | 1.0 | 8059.0 | 1392.0 | 11.Apr.2042 | 115.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 1.483.836 | 1.0 | 305.0 | 517.0 | 17.Dez.2031 | 200.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 1.481.623 | 1.0 | 3543.0 | 1729.0 | 21.Juni2051 | 175.0 |
| FHLB | FEDERAL HOME LOAN BANKS | Government Sponsored | 1.478.125 | 1.0 | 9818.0 | 227.0 | 16.Nov.2028 | 325.0 |
| CZGB | CZECH REPUBLIC | Schatzbriefe | 1.477.505 | 1.0 | 314.0 | 1189.0 | 24.Apr.2040 | 150.0 |
| G2MB0937 | GNMA2 30YR 2026 PRODUCTION | Agency Fixed Rate | 1.474.097 | 1.0 | 10079.0 | 290.0 | 20.Feb.2056 | 550.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 1.475.077 | 1.0 | 10280.0 | 544.0 | 20.Feb.2032 | 90.0 |
| IRISH | IRELAND (REPUBLIC OF) RegS | Schatzbriefe | 1.475.314 | 1.0 | 9199.0 | 1489.0 | 18.Feb.2045 | 200.0 |
| DGB | DENMARK (KINGDOM OF) | Schatzbriefe | 1.471.928 | 1.0 | 1341.0 | 533.0 | 15.Nov.2031 | 0.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #173 | Schatzbriefe | 1.470.257 | 1.0 | 60.0 | 318.0 | 20.Sept.2029 | 60.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #122 | Schatzbriefe | 1.470.573 | 1.0 | 62.0 | 404.0 | 20.Sept.2030 | 180.0 |
| FNMA4404 | FNMA 15YR UMBS | Agency Fixed Rate | 1.469.035 | 1.0 | 9399.0 | 382.0 | 01.Aug.2036 | 250.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Supranational | 1.466.936 | 1.0 | 11344.0 | 600.0 | 16.Feb.2033 | 288.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schatzbriefe | 1.467.990 | 1.0 | 2591.0 | 989.0 | 15.Sept.2039 | 447.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #14 | Schatzbriefe | 1.465.933 | 1.0 | 62.0 | 698.0 | 20.März2034 | 240.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA | Schatzbriefe | 1.466.052 | 1.0 | 1.0 | 1151.0 | 15.Dez.2049 | 688.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 1.464.420 | 1.0 | 11429.0 | 198.0 | 28.Juli2028 | 275.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 1.463.542 | 1.0 | 6949.0 | 1621.0 | 02.Dez.2056 | 445.0 |
| TCV | TREASURY CORP OF VICTORIA MTN | Local Authority | 1.461.260 | 1.0 | 6637.0 | 559.0 | 20.Dez.2032 | 425.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 1.461.955 | 1.0 | 10082.0 | 449.0 | 10.Jan.2031 | 0.0 |
| G230J | GNMA2 30YR TBA(REG C) | Agency Fixed Rate | 1.458.587 | 1.0 | 8588.0 | 680.0 | 20.Juli2026 | 250.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 1.458.018 | 1.0 | 6772.0 | 374.0 | 02.Juni2030 | 205.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 1.456.698 | 1.0 | 8156.0 | 579.0 | 01.Juni2033 | 575.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schatzbriefe | 1.452.915 | 1.0 | 2272.0 | 525.0 | 27.Juli2033 | 750.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schatzbriefe | 1.451.792 | 1.0 | 2229.0 | 587.0 | 31.Juli2034 | 710.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #81 | Schatzbriefe | 1.452.035 | 1.0 | 39.0 | 1974.0 | 20.Dez.2053 | 160.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 1.445.647 | 1.0 | 1.0 | 1071.0 | 15.Mai2048 | 738.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 1.446.164 | 1.0 | 10069.0 | 907.0 | 15.Mai2038 | 450.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 1.444.942 | 1.0 | 6.0 | 208.0 | 10.Sept.2028 | 350.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 1.445.293 | 1.0 | 7156.0 | 550.0 | 15.Sept.2032 | 355.0 |
| NSWTC | NEW SOUTH WALES TREASURY CORPORATI MTN RegS | Local Authority | 1.443.502 | 1.0 | 6752.0 | 845.0 | 24.Feb.2038 | 525.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schatzbriefe | 1.441.577 | 1.0 | 9740.0 | 1829.0 | 15.Apr.2055 | 295.0 |
| GGB | GREECE REPUBLIC OF (GOVERNMENT) | Schatzbriefe | 1.440.937 | 1.0 | 11247.0 | 848.0 | 16.Juni2036 | 338.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV 144A | Gehalten, keine Gewährleistung | 1.439.335 | 1.0 | 10081.0 | 320.0 | 16.Jan.2030 | 450.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 1.439.069 | 1.0 | 11523.0 | 1809.0 | 15.Jan.2056 | 350.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 1.430.172 | 1.0 | 11462.0 | 540.0 | 15.Juli2032 | 325.0 |
| PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Mortgage Collateralized | 1.430.992 | 1.0 | 12336.0 | 97.0 | 15.Juni2027 | 0.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 1.428.461 | 1.0 | 5089.0 | 1629.0 | 02.Dez.2050 | 265.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 1.427.477 | 1.0 | 10002.0 | 727.0 | 16.Juli2035 | 438.0 |
| FRRC2370 | FHLMC 15YR UMBS | Agency Fixed Rate | 1.423.531 | 1.0 | 9189.0 | 385.0 | 01.Nov.2036 | 200.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 1.421.678 | 1.0 | 6.0 | 163.0 | 10.März2028 | 300.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 1.422.660 | 1.0 | 9564.0 | 1046.0 | 15.Nov.2040 | 425.0 |
| FNCB1330 | FNMA 30YR UMBS | Agency Fixed Rate | 1.417.020 | 1.0 | 8516.0 | 676.0 | 01.Aug.2051 | 250.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 1.416.299 | 1.0 | 11342.0 | 821.0 | 01.Feb.2036 | 313.0 |
| FNCB4835 | FNMA 30YR UMBS | Agency Fixed Rate | 1.413.648 | 1.0 | 9991.0 | 570.0 | 01.Okt.2052 | 500.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schatzbriefe | 1.409.263 | 1.0 | 7962.0 | 357.0 | 01.Apr.2030 | 250.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) | Schatzbriefe | 1.405.743 | 1.0 | 11144.0 | 769.0 | 15.Feb.2035 | 250.0 |
| CZGB | CZECH REPUBLIC | Schatzbriefe | 1.400.482 | 1.0 | 485.0 | 648.0 | 14.Apr.2034 | 490.0 |
| NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schatzbriefe | 1.392.817 | 1.0 | 896.0 | 392.0 | 19.Aug.2030 | 138.0 |
| KBN | KOMMUNALBANKEN AS MTN RegS | Gehalten, keine Gewährleistung | 1.391.919 | 1.0 | 6693.0 | 382.0 | 24.Sept.2030 | 400.0 |
| FRRJ2746 | FHLMC 30YR UMBS | Agency Fixed Rate | 1.392.316 | 1.0 | 10099.0 | 374.0 | 01.Nov.2054 | 550.0 |
| SLOREP | SLOVENIA (REPUBLIC OF) RegS | Schatzbriefe | 1.391.106 | 1.0 | 11396.0 | 684.0 | 10.März2034 | 300.0 |
| FRSD3921 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 1.389.936 | 1.0 | 10339.0 | 208.0 | 01.Sept.2053 | 600.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN 144A | Local Authority | 1.387.694 | 1.0 | 9835.0 | 304.0 | 09.Okt.2029 | 363.0 |
| NSWTC | NEW SOUTH WALES TREASURY CORPORATI RegS | Local Authority | 1.388.163 | 1.0 | 5743.0 | 607.0 | 08.März2033 | 200.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 1.386.455 | 1.0 | 11406.0 | 591.0 | 12.Jan.2033 | 288.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schatzbriefe | 1.386.529 | 1.0 | 11288.0 | 789.0 | 15.Sept.2035 | 300.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 1.383.668 | 1.0 | 7273.0 | 234.0 | 15.Dez.2028 | 425.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 1.381.571 | 1.0 | 6.0 | 1212.0 | 10.Sept.2043 | 388.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #114 | Schatzbriefe | 1.382.232 | 1.0 | 63.0 | 335.0 | 20.Dez.2029 | 210.0 |
| UNEDIC | UNEDIC MTN RegS | Government Guaranteed | 1.380.283 | 1.0 | 11430.0 | 538.0 | 25.Mai2032 | 325.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 1.379.902 | 1.0 | 10360.0 | 663.0 | 13.Jan.2035 | 563.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 1.377.228 | 1.0 | 11793.0 | 851.0 | 01.Feb.2037 | 400.0 |
| FNCB5908 | FNMA 30YR UMBS | Agency Fixed Rate | 1.377.560 | 1.0 | 10183.0 | 435.0 | 01.März2053 | 550.0 |
| FNCC2727 | FNMA 30YR UMBS | Agency Fixed Rate | 1.377.744 | 1.0 | 9919.0 | 520.0 | 01.Mai2056 | 500.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 1.376.947 | 1.0 | 11322.0 | 821.0 | 14.Jan.2036 | 300.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schatzbriefe | 1.376.196 | 1.0 | 8004.0 | 289.0 | 01.Juli2029 | 288.0 |
| FNFA1766 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 1.376.200 | 1.0 | 10156.0 | 341.0 | 01.Feb.2055 | 550.0 |
| META | META PLATFORMS INC | Kommunikation | 1.374.953 | 1.0 | 9766.0 | 736.0 | 15.Nov.2035 | 488.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 1.375.555 | 1.0 | 11375.0 | 810.0 | 14.Apr.2036 | 388.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 1.372.889 | 1.0 | 11391.0 | 272.0 | 26.Apr.2029 | 263.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 1.372.410 | 1.0 | 9444.0 | 833.0 | 10.Apr.2035 | 88.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 1.372.422 | 1.0 | 11291.0 | 750.0 | 15.Jan.2035 | 288.0 |
| SLOVGB | SLOVAK REPUBLIC (GOVERNMENT) RegS | Schatzbriefe | 1.369.006 | 1.0 | 11337.0 | 913.0 | 04.Nov.2037 | 363.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 1.369.513 | 1.0 | 11356.0 | 175.0 | 11.Apr.2028 | 238.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 1.367.245 | 1.0 | 6.0 | 485.0 | 10.Dez.2031 | 400.0 |
| FNBO6220 | FNMA 30YR UMBS | Agency Fixed Rate | 1.364.880 | 1.0 | 8887.0 | 679.0 | 01.Dez.2049 | 300.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 1.363.875 | 1.0 | 10621.0 | 1215.0 | 15.Mai2041 | 260.0 |
| SACHAN | STATE OF SAXONY-ANHALT | Local Authority | 1.363.782 | 1.0 | 11263.0 | 345.0 | 13.Feb.2030 | 245.0 |
| NRW | NORTH-RHINE WESTPHALIA STATE OF MTN RegS | Local Authority | 1.362.223 | 1.0 | 11267.0 | 441.0 | 11.März2031 | 255.0 |
| BTPCL | CHILE (REPUBLIC OF) | Schatzbriefe | 1.360.836 | 1.0 | 11.0 | 545.0 | 01.Apr.2033 | 600.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 1.357.246 | 1.0 | 1.0 | 353.0 | 15.Sept.2030 | 700.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 1.357.779 | 1.0 | 7521.0 | 856.0 | 02.Juni2037 | 470.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 1.356.903 | 1.0 | 10081.0 | 789.0 | 20.Mai2036 | 450.0 |
| NSWTC | NEW SOUTH WALES TREASURY CORPORATI MTN RegS | Local Authority | 1.355.854 | 1.0 | 6699.0 | 688.0 | 20.Feb.2035 | 475.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schatzbriefe | 1.354.485 | 1.0 | 539.0 | 608.0 | 24.Mai2035 | 800.0 |
| NSWTC | NEW SOUTH WALES TREASURY CORPORATI RegS | Local Authority | 1.353.703 | 1.0 | 6116.0 | 440.0 | 20.März2031 | 200.0 |
| QTC | QUEENSLAND TREASURY CORPORATION | Local Authority | 1.350.469 | 1.0 | 5960.0 | 479.0 | 21.Aug.2031 | 175.0 |
| ONT | ONTARIO (PROVINCE OF) MTN | Local Authority | 1.351.352 | 1.0 | 7094.0 | 816.0 | 02.Juni2036 | 390.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schatzbriefe | 1.348.073 | 1.0 | 10864.0 | 1720.0 | 12.Juni2054 | 363.0 |
| PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Mortgage Collateralized | 1.348.223 | 1.0 | 11827.0 | 672.0 | 18.März2033 | 0.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 1.340.395 | 1.0 | 5349.0 | 1512.0 | 02.Juni2048 | 280.0 |
| FRSD2445 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 1.337.725 | 1.0 | 10146.0 | 346.0 | 01.März2053 | 550.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 1.336.732 | 1.0 | 7611.0 | 270.0 | 01.Juni2029 | 575.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK | Government Guaranteed | 1.333.889 | 1.0 | 9802.0 | 389.0 | 08.Okt.2030 | 363.0 |
| KBN | KOMMUNALBANKEN AS MTN RegS | Gehalten, keine Gewährleistung | 1.334.188 | 1.0 | 13233.0 | 391.0 | 22.Okt.2030 | 450.0 |
| EU | EUROPEAN UNION MTN RegS | Supranational | 1.330.573 | 1.0 | 11589.0 | 1385.0 | 12.Okt.2046 | 400.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 1.331.193 | 1.0 | 9854.0 | 545.0 | 09.Jan.2032 | 13.0 |
| NSWTC | NEW SOUTH WALES TREASURY CORPORATI RegS | Local Authority | 1.331.363 | 1.0 | 5438.0 | 698.0 | 20.März2034 | 175.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #19 | Schatzbriefe | 1.327.828 | 1.0 | 61.0 | 804.0 | 20.Juni2035 | 230.0 |
| BNG | BNG BANK NV MTN 144A | Gehalten, keine Gewährleistung | 1.326.094 | 1.0 | 10037.0 | 154.0 | 11.Feb.2028 | 438.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schatzbriefe | 1.326.564 | 1.0 | 7267.0 | 1365.0 | 15.Sept.2040 | 25.0 |
| FNCB7482 | FNMA 30YR UMBS | Agency Fixed Rate | 1.326.120 | 1.0 | 10261.0 | 228.0 | 01.Nov.2053 | 600.0 |
| FRRC2557 | FHLMC 15YR UMBS | Agency Fixed Rate | 1.325.457 | 1.0 | 9399.0 | 405.0 | 01.März2037 | 250.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 1.324.009 | 1.0 | 10185.0 | 417.0 | 17.Sept.2030 | 0.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 1.324.241 | 1.0 | 11286.0 | 201.0 | 31.Juli2028 | 213.0 |
| ONT | ONTARIO (PROVINCE OF) MTN | Local Authority | 1.320.135 | 1.0 | 5397.0 | 1541.0 | 02.Juni2049 | 290.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #2 | Schatzbriefe | 1.319.308 | 1.0 | 56.0 | 734.0 | 20.März2034 | 100.0 |
| EU | EUROPEAN UNION RegS | Supranational | 1.311.843 | 1.0 | 8517.0 | 969.0 | 04.Juni2036 | 20.0 |
| G2MB0558 | GNMA2 30YR 2025 PRODUCTION | Agency Fixed Rate | 1.310.929 | 1.0 | 10383.0 | 117.0 | 20.Aug.2055 | 650.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 1.310.529 | 1.0 | 2528.0 | 264.0 | 30.Apr.2029 | 450.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 1.310.866 | 1.0 | 6.0 | 503.0 | 10.Dez.2031 | 238.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schatzbriefe | 1.310.942 | 1.0 | 11971.0 | 1302.0 | 15.Feb.2045 | 410.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 1.309.974 | 1.0 | 10044.0 | 439.0 | 28.Mai2031 | 425.0 |
| BGB | BELGIUM (KINGDOM OF) | Schatzbriefe | 1.308.801 | 1.0 | 9530.0 | 1052.0 | 22.Juni2038 | 190.0 |
| FRSD3603 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 1.307.919 | 1.0 | 10354.0 | 231.0 | 01.Aug.2053 | 600.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 1.305.919 | 1.0 | 2586.0 | 1547.0 | 31.März2053 | 446.0 |
| CZGB | CZECH REPUBLIC | Schatzbriefe | 1.306.306 | 1.0 | 488.0 | 375.0 | 30.Sept.2030 | 500.0 |
| Q | QUEBEC (PROVINCE OF) MTN | Local Authority | 1.307.056 | 1.0 | 7171.0 | 756.0 | 01.Sept.2035 | 400.0 |
| IRISH | IRELAND (REPUBLIC OF) RegS | Schatzbriefe | 1.304.447 | 1.0 | 11312.0 | 370.0 | 15.Mai2030 | 240.0 |
| SLOVGB | SLOVAK REPUBLIC (GOVERNMENT) RegS | Schatzbriefe | 1.305.750 | 1.0 | 11761.0 | 668.0 | 06.März2034 | 375.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S RegS | Government Guaranteed | 1.303.672 | 1.0 | 10028.0 | 436.0 | 25.Nov.2030 | 0.0 |
| KFW | KFW MTN | Government Guaranteed | 1.301.801 | 1.0 | 9881.0 | 200.0 | 09.Aug.2028 | 350.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 1.299.433 | 1.0 | 10099.0 | 464.0 | 10.Okt.2031 | 438.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #113 | Schatzbriefe | 1.294.634 | 1.0 | 63.0 | 310.0 | 20.Sept.2029 | 210.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 1.295.262 | 1.0 | 6302.0 | 1231.0 | 02.Juni2043 | 350.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 1.294.463 | 1.0 | 5002.0 | 1384.0 | 21.März2047 | 300.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Supranational | 1.290.884 | 1.0 | 11652.0 | 266.0 | 11.Apr.2029 | 350.0 |
| FNCA7601 | FNMA 30YR UMBS | Agency Fixed Rate | 1.290.582 | 1.0 | 8580.0 | 714.0 | 01.Nov.2050 | 250.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 1.289.235 | 1.0 | 12822.0 | 104.0 | 22.Juli2027 | 125.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 1.289.558 | 1.0 | 4261.0 | 1790.0 | 02.Dez.2051 | 190.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schatzbriefe | 1.287.588 | 1.0 | 5595.0 | 792.0 | 15.Mai2036 | 425.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 1.284.709 | 1.0 | 10361.0 | 361.0 | 20.Feb.2030 | 0.0 |
| BGB | BELGIUM (KINGDOM OF) RegS | Schatzbriefe | 1.285.650 | 1.0 | 10178.0 | 646.0 | 22.Apr.2033 | 125.0 |
| ONT | ONTARIO (PROVINCE OF) MTN | Local Authority | 1.283.548 | 1.0 | 7398.0 | 973.0 | 02.Juni2039 | 460.0 |
| KUWIB | KUWAIT STATE OF (GOVERNMENT) MTN RegS | Sovereigns | 1.281.980 | 1.0 | 9762.0 | 738.0 | 09.Okt.2035 | 465.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 1.275.176 | 1.0 | 9753.0 | 396.0 | 28.Okt.2030 | 350.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schatzbriefe | 1.274.242 | 1.0 | 9930.0 | 737.0 | 15.Apr.2034 | 113.0 |
| QTC | QUEENSLAND TREASURY CORPORATION | Local Authority | 1.270.659 | 1.0 | 6604.0 | 377.0 | 21.Aug.2030 | 350.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 1.268.884 | 1.0 | 1.0 | 388.0 | 15.Juli2031 | 950.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 1.267.763 | 1.0 | 347.0 | 2045.0 | 17.Juni2066 | 400.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schatzbriefe | 1.267.858 | 1.0 | 10659.0 | 563.0 | 16.Juli2032 | 165.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #15 | Schatzbriefe | 1.265.196 | 1.0 | 63.0 | 720.0 | 20.Juni2034 | 250.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS | Government Guaranteed | 1.265.650 | 1.0 | 11302.0 | 215.0 | 24.Sept.2028 | 238.0 |
| OKB | OESTERREICHISCHE KONTROLLBANK AG MTN RegS | Government Guaranteed | 1.263.985 | 1.0 | 11439.0 | 451.0 | 29.Apr.2031 | 288.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #7 | Schatzbriefe | 1.261.900 | 1.0 | 40.0 | 1949.0 | 20.März2054 | 170.0 |
| NSWTC | NEW SOUTH WALES TREASURY CORPORATI RegS | Local Authority | 1.260.386 | 1.0 | 6361.0 | 762.0 | 20.Feb.2036 | 425.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schatzbriefe | 1.257.823 | 1.0 | 7426.0 | 1979.0 | 01.Okt.2051 | 188.0 |
| IBB | INVESTITIONSBANK BERLIN RegS | Local Authority | 1.256.621 | 1.0 | 11343.0 | 442.0 | 24.März2031 | 275.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 1.254.842 | 1.0 | 11288.0 | 244.0 | 15.Jan.2029 | 235.0 |
| TCV | TREASURY CORPORATION OF VICTORIA MTN | Local Authority | 1.254.735 | 1.0 | 6595.0 | 136.0 | 19.Nov.2027 | 125.0 |
| NSWTC | NEW SOUTH WALES TREASURY CORPORATI RegS | Local Authority | 1.254.428 | 1.0 | 6530.0 | 337.0 | 20.Feb.2030 | 300.0 |
| FNFM5908 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | 1.254.417 | 1.0 | 9202.0 | 340.0 | 01.Feb.2036 | 200.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 1.248.620 | 1.0 | 1521.0 | 202.0 | 09.Aug.2028 | 309.0 |
| FRRA6085 | FHLMC 30YR UMBS | Agency Fixed Rate | 1.248.362 | 1.0 | 8200.0 | 717.0 | 01.Okt.2051 | 200.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schatzbriefe | 1.247.242 | 1.0 | 2455.0 | 122.0 | 30.Sept.2027 | 342.0 |
| SIGB | SINGAPORE (REPUBLIC OF) RegS | Schatzbriefe | 1.245.095 | 1.0 | 9560.0 | 1932.0 | 01.Juni2054 | 325.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 1.241.539 | 1.0 | 9920.0 | 546.0 | 20.Jan.2032 | 25.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schatzbriefe | 1.240.876 | 1.0 | 2349.0 | 475.0 | 29.Sept.2032 | 825.0 |
| FRRA8087 | FHLMC 30YR UMBS | Agency Fixed Rate | 1.241.005 | 1.0 | 9951.0 | 465.0 | 01.Okt.2052 | 500.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA | Schatzbriefe | 1.239.464 | 1.0 | 1.0 | 907.0 | 15.Juli2041 | 663.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 1.238.185 | 1.0 | 11468.0 | 620.0 | 15.Juli2033 | 300.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 1.238.002 | 1.0 | 2757.0 | 1349.0 | 06.Juli2048 | 492.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schatzbriefe | 1.236.279 | 1.0 | 10796.0 | 710.0 | 18.Apr.2034 | 225.0 |
| FRRJ2302 | FHLMC 30YR UMBS | Agency Fixed Rate | 1.237.021 | 1.0 | 10353.0 | 257.0 | 01.Sept.2054 | 600.0 |
| CPPIBC | CPPIB CAPITAL INC MTN 144A | Gehalten, keine Gewährleistung | 1.235.811 | 1.0 | 9853.0 | 415.0 | 15.Feb.2031 | 388.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schatzbriefe | 1.235.418 | 1.0 | 491.0 | 942.0 | 29.Apr.2055 | 800.0 |
| PERUGB | PERU (REPUBLIC OF) | Schatzbriefe | 1.235.895 | 1.0 | 3088.0 | 239.0 | 12.Feb.2029 | 594.0 |
| FNCA8823 | FNMA 30YR UMBS | Agency Fixed Rate | 1.235.146 | 1.0 | 8172.0 | 735.0 | 01.Feb.2051 | 200.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 1.234.561 | 1.0 | 308.0 | 193.0 | 17.Juni2028 | 265.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 1.231.816 | 1.0 | 62.0 | 35.0 | 02.Nov.2026 | 30.0 |
| NYKRE | NYKREDIT REALKREDIT A/S RegS | Mortgage Collateralized | 1.231.662 | 1.0 | 1525.0 | 138.0 | 01.Juli2026 | 100.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 1.228.971 | 1.0 | 1607.0 | 2722.0 | 25.März2074 | 265.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 1.227.833 | 1.0 | 7205.0 | 529.0 | 02.Juni2032 | 375.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 1.223.898 | 1.0 | 11373.0 | 287.0 | 16.Juli2029 | 263.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 1.222.868 | 1.0 | 10176.0 | 275.0 | 15.Juni2029 | 475.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 1.222.949 | 1.0 | 5.0 | 2178.0 | 10.Sept.2074 | 275.0 |
| EU | EUROPEAN UNION RegS | Supranational | 1.220.831 | 1.0 | 8622.0 | 890.0 | 04.Juli2035 | 0.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 1.217.642 | 1.0 | 10583.0 | 567.0 | 15.Juni2032 | 150.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 1.217.761 | 1.0 | 270.0 | 1333.0 | 17.Juni2042 | 200.0 |
| ONT | ONTARIO (PROVINCE OF) MTN | Local Authority | 1.218.712 | 1.0 | 7151.0 | 782.0 | 02.Dez.2035 | 395.0 |
| NYKRE | NYKREDIT REALKREDIT A/S RegS | Mortgage Collateralized | 1.217.098 | 1.0 | 1514.0 | 52.0 | 01.Jan.2027 | 100.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 1.212.512 | 1.0 | 13241.0 | 153.0 | 31.Jan.2028 | 438.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 1.211.137 | 1.0 | 11957.0 | 168.0 | 28.März2028 | 550.0 |
| FRRR0066 | FHLMC 15YR UMBS | Agency Fixed Rate | 1.211.046 | 1.0 | 9914.0 | 383.0 | 01.März2041 | 450.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #135 | Schatzbriefe | 1.209.095 | 1.0 | 61.0 | 541.0 | 20.März2032 | 170.0 |
| KBN | KOMMUNALBANKEN AS MTN 144A | Gehalten, keine Gewährleistung | 1.208.324 | 1.0 | 9817.0 | 407.0 | 14.Jan.2031 | 375.0 |
| KSA | SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS | Sovereigns | 1.207.365 | 1.0 | 9839.0 | 739.0 | 12.Jan.2036 | 488.0 |
| ILGOV | ISRAEL (STATE OF) | Schatzbriefe | 1.205.718 | 1.0 | 3353.0 | 121.0 | 30.Sept.2027 | 375.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schatzbriefe | 1.205.913 | 1.0 | 11122.0 | 120.0 | 15.Sept.2027 | 50.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 1.204.819 | 1.0 | 7019.0 | 740.0 | 15.März2035 | 345.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 1.202.718 | 1.0 | 9730.0 | 970.0 | 15.Mai2039 | 425.0 |
| FRRJ0858 | FHLMC 30YR UMBS | Agency Fixed Rate | 1.201.070 | 1.0 | 10390.0 | 190.0 | 01.Feb.2054 | 650.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 1.199.691 | 1.0 | 9953.0 | 398.0 | 13.Nov.2030 | 375.0 |
| FNMA5977 | FNMA 15YR UMBS | Agency Fixed Rate | 1.197.802 | 1.0 | 9911.0 | 360.0 | 01.Feb.2041 | 450.0 |
| TCV | TREASURY CORPORATION OF VICTORIA MTN RegS | Local Authority | 1.196.482 | 1.0 | 6555.0 | 784.0 | 15.Sept.2036 | 475.0 |
| META | META PLATFORMS INC | Kommunikation | 1.194.801 | 1.0 | 9127.0 | 1328.0 | 15.Nov.2055 | 563.0 |
| BTPCL | CHILE (REPUBLIC OF) | Schatzbriefe | 1.193.744 | 1.0 | 11.0 | 831.0 | 01.Nov.2037 | 530.0 |
| IRISH | IRELAND (GOVERNMENT) RegS | Schatzbriefe | 1.190.335 | 1.0 | 10290.0 | 424.0 | 18.Okt.2030 | 20.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Guaranteed | 1.189.283 | 1.0 | 10812.0 | 189.0 | 25.Mai2028 | 0.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 1.186.221 | 1.0 | 8515.0 | 1001.0 | 20.Okt.2036 | 25.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A | Government Guaranteed | 1.185.228 | 1.0 | 9839.0 | 412.0 | 12.Feb.2031 | 400.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 1.186.164 | 1.0 | 11158.0 | 323.0 | 15.Nov.2029 | 200.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 1.183.985 | 1.0 | 10063.0 | 145.0 | 13.Jan.2028 | 513.0 |
| NIB | NORDIC INVESTMENT BANK MTN RegS | Supranational | 1.182.550 | 1.0 | 12984.0 | 308.0 | 22.Okt.2029 | 375.0 |
| BTPCL | CHILE (REPUBLIC OF) | Schatzbriefe | 1.182.312 | 1.0 | 10.0 | 270.0 | 01.Apr.2029 | 0.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 1.181.813 | 1.0 | 11413.0 | 863.0 | 15.Juli2036 | 313.0 |
| IRISH | IRELAND (GOVERNMENT) RegS | Schatzbriefe | 1.181.545 | 1.0 | 9819.0 | 615.0 | 18.Okt.2032 | 35.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 1.181.610 | 1.0 | 1.0 | 85.0 | 15.Mai2027 | 700.0 |
| ESM | EUROPEAN STABILITY MECHANISM RegS | Supranational | 1.175.839 | 1.0 | 11471.0 | 631.0 | 23.Aug.2033 | 300.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schatzbriefe | 1.174.914 | 1.0 | 11443.0 | 192.0 | 04.Juli2028 | 275.0 |
| POLGB | POLAND (REPUBLIC OF) | Schatzbriefe | 1.174.990 | 1.0 | 2178.0 | 1315.0 | 25.Apr.2047 | 400.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #128 | Schatzbriefe | 1.174.179 | 1.0 | 62.0 | 473.0 | 20.Juni2031 | 190.0 |
| ABIBB | ANHEUSER-BUSCH COMPANIES LLC | Nicht-zyklische Konsumgüter | 1.172.990 | 1.0 | 9187.0 | 1170.0 | 01.Feb.2046 | 490.0 |
| GGB | GREECE REPUBLIC OF (GOVERNMENT) | Schatzbriefe | 1.172.062 | 1.0 | 11148.0 | 1641.0 | 15.Juni2054 | 413.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 1.172.680 | 1.0 | 5.0 | 1333.0 | 10.Sept.2044 | 288.0 |
| SLOVGB | SLOVAK REPUBLIC (GOVERNMENT) RegS | Schatzbriefe | 1.169.091 | 1.0 | 10547.0 | 413.0 | 09.Okt.2030 | 100.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 1.167.658 | 1.0 | 11449.0 | 484.0 | 15.Okt.2031 | 288.0 |
| LATVIA | LATVIA (REPUBLIC OF) MTN RegS | Schatzbriefe | 1.167.934 | 1.0 | 11362.0 | 369.0 | 21.Mai2030 | 288.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 1.168.645 | 1.0 | 7442.0 | 1670.0 | 22.Juni2047 | 160.0 |
| NRWBK | NRW BANK MTN RegS | Local Authority | 1.168.757 | 1.0 | 11615.0 | 1145.0 | 23.Apr.2041 | 363.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF | Local Authority | 1.166.818 | 1.0 | 6857.0 | 1592.0 | 18.Dez.2055 | 445.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 1.167.452 | 1.0 | 11249.0 | 99.0 | 30.Juni2027 | 125.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 1.159.283 | 1.0 | 11574.0 | 372.0 | 07.Juni2030 | 313.0 |
| FRSD2046 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 1.157.765 | 1.0 | 10178.0 | 374.0 | 01.Dez.2052 | 550.0 |
| FRSB8505 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | 1.156.980 | 1.0 | 9424.0 | 328.0 | 01.Okt.2035 | 250.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Local Authority | 1.155.599 | 1.0 | 11395.0 | 816.0 | 10.Jan.2036 | 313.0 |
| QTC | QUEENSLAND TREASURY CORPORATION | Local Authority | 1.155.852 | 1.0 | 6849.0 | 757.0 | 21.Juli2036 | 525.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Gehalten, keine Gewährleistung | 1.153.339 | 1.0 | 11491.0 | 637.0 | 15.Sept.2033 | 363.0 |
| KDB | KOREA DEVELOPMENT BANK MTN RegS | Gehalten, keine Gewährleistung | 1.150.630 | 1.0 | 11288.0 | 210.0 | 04.Sept.2028 | 238.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 1.151.475 | 1.0 | 11451.0 | 447.0 | 22.Apr.2031 | 313.0 |
| QHEL | HYDRO-QUEBEC MTN | Local Authority | 1.151.487 | 1.0 | 6296.0 | 1752.0 | 15.Feb.2063 | 400.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 1.150.171 | 1.0 | 11410.0 | 836.0 | 24.März2036 | 313.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 1.148.788 | 1.0 | 11340.0 | 748.0 | 16.Jan.2035 | 295.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 1.147.895 | 1.0 | 11437.0 | 573.0 | 15.Nov.2032 | 325.0 |
| Q | PROVINCE OF QUEBEC | Local Authority | 1.147.831 | 1.0 | 6709.0 | 396.0 | 01.Sept.2030 | 190.0 |
| FNBC1212 | FNMA 30YR | Agency Fixed Rate | 1.148.206 | 1.0 | 8876.0 | 664.0 | 01.Juli2046 | 300.0 |
| EUROF | EUROFIMA MTN RegS | Supranational | 1.146.543 | 1.0 | 11426.0 | 397.0 | 13.Sept.2030 | 288.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 1.147.215 | 1.0 | 7038.0 | 1410.0 | 20.Okt.2040 | 0.0 |
| FRSD2890 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 1.145.228 | 1.0 | 10170.0 | 345.0 | 01.Mai2053 | 550.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 1.143.615 | 1.0 | 7130.0 | 716.0 | 02.Dez.2034 | 380.0 |
| CDCEPS | CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS | Government Guaranteed | 1.144.760 | 1.0 | 11392.0 | 435.0 | 25.Feb.2031 | 300.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schatzbriefe | 1.142.084 | 1.0 | 11141.0 | 128.0 | 15.Okt.2027 | 70.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 1.140.764 | 1.0 | 11367.0 | 921.0 | 15.Mai2037 | 313.0 |
| FRSL0425 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 1.140.436 | 1.0 | 10373.0 | 274.0 | 01.Feb.2055 | 600.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 1.138.555 | 1.0 | 5.0 | 914.0 | 10.Sept.2036 | 150.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schatzbriefe | 1.137.709 | 1.0 | 5063.0 | 462.0 | 15.Mai2031 | 150.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 1.135.792 | 1.0 | 10558.0 | 835.0 | 15.Mai2037 | 500.0 |
| TCV | TREASURY CORPORATION OF VICTORIA MTN | Local Authority | 1.135.808 | 1.0 | 6777.0 | 911.0 | 15.Sept.2039 | 550.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN RegS | Supranational | 1.133.268 | 1.0 | 1013.0 | 306.0 | 12.Sept.2029 | 213.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 1.133.262 | 1.0 | 11230.0 | 128.0 | 15.Okt.2027 | 130.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 1.132.921 | 1.0 | 11192.0 | 754.0 | 17.Jan.2035 | 275.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 1.130.863 | 1.0 | 7054.0 | 187.0 | 02.Juni2028 | 290.0 |
| Q | QUEBEC (PROVINCE OF) | Local Authority | 1.129.947 | 1.0 | 6091.0 | 1341.0 | 01.Dez.2045 | 350.0 |
| FNCB8332 | FNMA 30YR UMBS | Agency Fixed Rate | 1.129.625 | 1.0 | 10125.0 | 363.0 | 01.Apr.2054 | 550.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schatzbriefe | 1.127.956 | 1.0 | 2535.0 | 546.0 | 07.Okt.2032 | 419.0 |
| ESM | EUROPEAN STABILITY MECHANISM MTN RegS | Supranational | 1.127.711 | 1.0 | 11174.0 | 764.0 | 26.Feb.2035 | 275.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #99 | Schatzbriefe | 1.126.853 | 1.0 | 63.0 | 146.0 | 20.Dez.2027 | 210.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S RegS | Government Guaranteed | 1.127.740 | 1.0 | 11095.0 | 579.0 | 25.Nov.2032 | 275.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 1.125.289 | 1.0 | 8875.0 | 1213.0 | 25.März2048 | 505.0 |
| MARS | MARS INC 144A | Nicht-zyklische Konsumgüter | 1.126.143 | 1.0 | 10072.0 | 677.0 | 01.März2035 | 520.0 |
| RFGB | FINLAND (REPUBLIC OF) MTN | Schatzbriefe | 1.126.293 | 1.0 | 11413.0 | 1145.0 | 15.Apr.2041 | 355.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 1.123.703 | 1.0 | 11203.0 | 545.0 | 14.Mai2032 | 250.0 |
| CPPIBC | CPPIB CAPITAL INC RegS | Gehalten, keine Gewährleistung | 1.124.450 | 1.0 | 6887.0 | 319.0 | 16.Jan.2030 | 460.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 1.124.526 | 1.0 | 10133.0 | 338.0 | 23.Apr.2031 | 515.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 1.122.410 | 1.0 | 10198.0 | 393.0 | 13.Jan.2031 | 538.0 |
| MARS | MARS INC 144A | Nicht-zyklische Konsumgüter | 1.122.472 | 1.0 | 10051.0 | 326.0 | 01.März2030 | 480.0 |
| LITHUN | LITHUANIA (REPUBLIC OF) RegS | Schatzbriefe | 1.122.383 | 1.0 | 11378.0 | 338.0 | 28.Jan.2030 | 288.0 |
| DKGV | DENMARK KINGDOM OF (GOVERNMENT) | Schatzbriefe | 1.119.405 | 1.0 | 1515.0 | 231.0 | 15.Nov.2028 | 200.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schatzbriefe | 1.116.691 | 1.0 | 10904.0 | 218.0 | 15.Sept.2028 | 50.0 |
| KOMINS | KOMMUNINVEST I SVERIGE AB MTN 144A | Local Authority | 1.115.007 | 1.0 | 9927.0 | 112.0 | 25.Aug.2027 | 350.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schatzbriefe | 1.109.966 | 1.0 | 7572.0 | 1704.0 | 15.Apr.2047 | 138.0 |
| BTPCL | CHILE (REPUBLIC OF) | Schatzbriefe | 1.108.154 | 1.0 | 11.0 | 644.0 | 01.Okt.2034 | 580.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 1.108.518 | 1.0 | 8315.0 | 1756.0 | 23.Mai2049 | 185.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 1.107.533 | 1.0 | 6709.0 | 380.0 | 15.Juni2030 | 175.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #134 | Schatzbriefe | 1.104.608 | 1.0 | 61.0 | 539.0 | 20.März2032 | 180.0 |
| Q | QUEBEC (PROVINCE OF) MTN | Local Authority | 1.102.123 | 1.0 | 9845.0 | 406.0 | 14.Jan.2031 | 388.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 1.102.751 | 1.0 | 11027.0 | 131.0 | 22.Okt.2027 | 0.0 |
| TCV | TREASURY CORPORATION OF VICTORIA MTN RegS | Local Authority | 1.101.175 | 1.0 | 5518.0 | 740.0 | 20.Nov.2034 | 225.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 1.099.422 | 1.0 | 5780.0 | 514.0 | 21.Nov.2031 | 100.0 |
| Q | QUEBEC (PROVINCE OF) | Local Authority | 1.099.413 | 1.0 | 6851.0 | 1206.0 | 01.Dez.2043 | 425.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #194 | Schatzbriefe | 1.095.200 | 1.0 | 55.0 | 1424.0 | 20.Sept.2045 | 270.0 |
| FNAL4750 | FNMA 30YR | Agency Fixed Rate | 1.096.153 | 1.0 | 9491.0 | 513.0 | 01.Jan.2044 | 350.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 1.092.160 | 1.0 | 11300.0 | 310.0 | 04.Okt.2029 | 238.0 |
| CPPIBC | CPPIB CAPITAL INC MTN RegS | Gehalten, keine Gewährleistung | 1.090.542 | 1.0 | 10867.0 | 256.0 | 06.Feb.2029 | 88.0 |
| Q | QUEBEC (PROVINCE OF) MTN RegS | Local Authority | 1.088.726 | 1.0 | 13343.0 | 325.0 | 22.Jan.2030 | 475.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 1.089.087 | 1.0 | 9965.0 | 1355.0 | 13.März2056 | 580.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 1.087.967 | 1.0 | 9664.0 | 1064.0 | 15.Mai2041 | 438.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 1.087.352 | 1.0 | 9885.0 | 516.0 | 15.Sept.2031 | 0.0 |
| FRSB8500 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | 1.087.597 | 1.0 | 9427.0 | 322.0 | 01.Juli2035 | 250.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 1.086.383 | 1.0 | 2405.0 | 1065.0 | 22.Mai2040 | 376.0 |
| FNCB9481 | FNMA 30YR UMBS | Agency Fixed Rate | 1.086.234 | 1.0 | 10190.0 | 391.0 | 01.Nov.2054 | 550.0 |
| Q | QUEBEC (PROVINCE OF) MTN | Local Authority | 1.083.734 | 1.0 | 7554.0 | 1081.0 | 01.Dez.2041 | 500.0 |
| FRSD1926 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 1.084.882 | 1.0 | 10170.0 | 366.0 | 01.Nov.2052 | 550.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #4 | Schatzbriefe | 1.082.826 | 1.0 | 47.0 | 1731.0 | 20.März2051 | 220.0 |
| AFDB | AFRICAN DEVELOPMENT BANK MTN | Supranational | 1.081.983 | 1.0 | 13282.0 | 153.0 | 01.Feb.2028 | 463.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 1.081.229 | 1.0 | 8205.0 | 1957.0 | 15.Aug.2053 | 180.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 1.080.864 | 1.0 | 7197.0 | 189.0 | 15.Juni2028 | 395.0 |
| FNCA8442 | FNMA 30YR UMBS | Agency Fixed Rate | 1.080.804 | 1.0 | 8213.0 | 726.0 | 01.Jan.2051 | 200.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 1.078.823 | 1.0 | 13042.0 | 238.0 | 09.Jan.2029 | 375.0 |
| NDAFH | NORDEA HYPOTEK AB RegS | Mortgage Collateralized | 1.078.962 | 1.0 | 1051.0 | 211.0 | 20.Sept.2028 | 350.0 |
| FNFS5424 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 1.078.408 | 1.0 | 9723.0 | 542.0 | 01.Aug.2053 | 450.0 |
| IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT 144A | Supranational | 1.077.323 | 1.0 | 10093.0 | 699.0 | 12.Feb.2035 | 450.0 |
| G2MA5397 | GNMA2 30YR 2018 PRODUCTION | Agency Fixed Rate | 1.075.773 | 1.0 | 9250.0 | 744.0 | 20.Aug.2048 | 350.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schatzbriefe | 1.072.269 | 1.0 | 2105.0 | 241.0 | 12.Feb.2029 | 500.0 |
| FNFM4679 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 1.072.419 | 1.0 | 9233.0 | 625.0 | 01.Juli2050 | 350.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 1.070.952 | 1.0 | 9977.0 | 612.0 | 16.Jan.2034 | 500.0 |
| ILGOV | ISRAEL (STATE OF) | Schatzbriefe | 1.071.189 | 1.0 | 3424.0 | 737.0 | 30.März2035 | 400.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 1.071.309 | 1.0 | 7134.0 | 143.0 | 15.Dez.2027 | 360.0 |
| FRSL0722 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 1.072.106 | 1.0 | 10113.0 | 341.0 | 01.März2055 | 550.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 1.070.575 | 1.0 | 10042.0 | 528.0 | 16.Aug.2032 | 425.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 1.070.701 | 1.0 | 13182.0 | 333.0 | 15.Feb.2030 | 425.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 1.070.557 | 1.0 | 10706.0 | 252.0 | 15.Jan.2029 | 0.0 |
| EU | EUROPEAN UNION RegS | Supranational | 1.067.833 | 1.0 | 10170.0 | 422.0 | 04.Okt.2030 | 0.0 |
| FRRC1826 | FHLMC 15YR UMBS | Agency Fixed Rate | 1.066.739 | 1.0 | 9188.0 | 368.0 | 01.Feb.2036 | 200.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 1.064.899 | 1.0 | 6.0 | 94.0 | 10.Juni2027 | 213.0 |
| QATAR | QATAR (STATE OF) RegS | Sovereigns | 1.061.021 | 1.0 | 9556.0 | 1255.0 | 23.Apr.2048 | 510.0 |
| SGB | SWEDEN (KINGDOM OF) RegS | Schatzbriefe | 1.060.396 | 1.0 | 979.0 | 681.0 | 11.Nov.2033 | 175.0 |
| LATVIA | LATVIA (REPUBLIC OF) MTN RegS | Schatzbriefe | 1.057.570 | 1.0 | 11290.0 | 510.0 | 24.Jan.2032 | 300.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 1.055.169 | 1.0 | 11429.0 | 286.0 | 17.Juli2029 | 275.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 1.056.040 | 1.0 | 302.0 | 337.0 | 17.Dez.2029 | 160.0 |
| DALAPT | Dallas-Fort Worth International Ai | Local Authority | 1.055.961 | 1.0 | 8731.0 | 1098.0 | 01.Nov.2051 | 451.0 |
| KDB | KOREA DEVELOPMENT BANK MTN | Gehalten, keine Gewährleistung | 1.053.931 | 1.0 | 9873.0 | 408.0 | 28.Jan.2031 | 400.0 |
| META | META PLATFORMS INC | Kommunikation | 1.054.329 | 1.0 | 9965.0 | 755.0 | 15.Mai2036 | 525.0 |
| PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Mortgage Collateralized | 1.054.547 | 1.0 | 10043.0 | 1883.0 | 10.Mai2045 | 0.0 |
| Q | QUEBEC (PROVINCE OF) MTN | Local Authority | 1.052.427 | 1.0 | 5120.0 | 1697.0 | 01.Dez.2053 | 285.0 |
| QHEL | HYDRO-QUEBEC MTN | Local Authority | 1.052.460 | 1.0 | 6277.0 | 1783.0 | 15.Feb.2065 | 400.0 |
| IRISH | IRELAND (REPUBLIC OF) RegS | Schatzbriefe | 1.051.414 | 1.0 | 10764.0 | 453.0 | 18.März2031 | 135.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #120 | Schatzbriefe | 1.051.805 | 1.0 | 61.0 | 384.0 | 20.Juni2030 | 160.0 |
| Q | QUEBEC (PROVINCE OF) MTN RegS | Local Authority | 1.050.697 | 1.0 | 11597.0 | 1127.0 | 23.Apr.2041 | 388.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schatzbriefe | 1.050.519 | 1.0 | 12298.0 | 1803.0 | 28.Juni2045 | 50.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Nicht-zyklische Konsumgüter | 1.048.106 | 1.0 | 9933.0 | 573.0 | 19.Mai2033 | 475.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schatzbriefe | 1.048.756 | 1.0 | 5672.0 | 660.0 | 15.Mai2034 | 425.0 |
| SGB | SWEDEN (KINGDOM OF) RegS | Schatzbriefe | 1.046.971 | 1.0 | 1036.0 | 914.0 | 09.Feb.2037 | 275.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 1.046.721 | 1.0 | 11469.0 | 330.0 | 28.Dez.2029 | 288.0 |
| ESM | EUROPEAN STABILITY MECHANISM RegS | Supranational | 1.045.528 | 1.0 | 11387.0 | 304.0 | 18.Sept.2029 | 263.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 1.046.091 | 1.0 | 7890.0 | 1016.0 | 14.Aug.2041 | 428.0 |
| UNEDIC | UNEDIC MTN RegS | Government Guaranteed | 1.045.948 | 1.0 | 10443.0 | 336.0 | 25.Nov.2029 | 25.0 |
| CAS | CALIFORNIA ST | Local Authority | 1.046.094 | 1.0 | 10296.0 | 656.0 | 01.Sept.2034 | 515.0 |
| NRW | NORTH-RHINE WESTPHALIA STATE OF MTN RegS | Local Authority | 1.044.016 | 1.0 | 11548.0 | 842.0 | 06.Mai2036 | 330.0 |
| SPCX | SPACE EXPLORATION TECHNOLOGIES COR 144A | Kommunikation | 1.041.620 | 1.0 | 9920.0 | 750.0 | 15.Juli2036 | 588.0 |
| HGB | HUNGARY (GOVERNMENT) | Schatzbriefe | 1.040.142 | 1.0 | 33.0 | 31.0 | 21.Okt.2026 | 950.0 |
| DGB | DENMARK KINGDOM OF (GOVERNMENT) RegS | Schatzbriefe | 1.040.435 | 1.0 | 1465.0 | 831.0 | 15.Nov.2035 | 225.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 1.037.314 | 1.0 | 11291.0 | 196.0 | 11.Juli2028 | 215.0 |
| SAPGR | SAP SE RegS | Technologie | 1.035.572 | 1.0 | 11481.0 | 611.0 | 03.Juni2033 | 350.0 |
| CZGB | CZECH REPUBLIC | Schatzbriefe | 1.036.309 | 1.0 | 361.0 | 945.0 | 30.Juli2037 | 195.0 |
| NRW | NORTH-RHINE WESTPHALIA STATE OF MTN RegS | Local Authority | 1.036.291 | 1.0 | 11290.0 | 567.0 | 08.Okt.2032 | 275.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schatzbriefe | 1.034.668 | 1.0 | 9938.0 | 514.0 | 15.Sept.2031 | 13.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 1.033.894 | 1.0 | 11335.0 | 819.0 | 04.Jan.2036 | 300.0 |
| ISRAEL | ISRAEL (STATE OF) | Sovereigns | 1.033.046 | 1.0 | 10172.0 | 617.0 | 12.März2034 | 550.0 |
| EU | EUROPEAN UNION RegS | Supranational | 1.032.177 | 1.0 | 8596.0 | 955.0 | 22.Apr.2036 | 25.0 |
| CDEP | CASSA DEPOSITI E PRESTITI SPA MTN RegS | Gehalten, keine Gewährleistung | 1.029.958 | 1.0 | 11421.0 | 457.0 | 03.Juni2031 | 325.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 1.029.397 | 1.0 | 11389.0 | 315.0 | 15.Okt.2029 | 263.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 1.028.552 | 1.0 | 10285.0 | 409.0 | 15.Aug.2030 | 0.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #27 | Schatzbriefe | 1.027.664 | 1.0 | 60.0 | 962.0 | 20.Sept.2037 | 250.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schatzbriefe | 1.027.989 | 1.0 | 7910.0 | 1199.0 | 01.Juli2040 | 225.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Supranational | 1.026.189 | 1.0 | 11283.0 | 680.0 | 13.Feb.2034 | 288.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 1.024.091 | 1.0 | 11242.0 | 330.0 | 14.Dez.2029 | 225.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schatzbriefe | 1.024.047 | 1.0 | 3857.0 | 1231.0 | 15.Mai2041 | 175.0 |
| G2MA3597 | GNMA2 30YR 2016 PRODUCTION | Agency Fixed Rate | 1.022.101 | 1.0 | 9271.0 | 744.0 | 20.Apr.2046 | 350.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 1.021.761 | 1.0 | 10140.0 | 641.0 | 30.Apr.2034 | 500.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 1.021.900 | 1.0 | 11113.0 | 721.0 | 04.Sept.2034 | 263.0 |
| IRISH | IRELAND (GOVERNMENT) RegS | Schatzbriefe | 1.021.952 | 1.0 | 11151.0 | 734.0 | 18.Okt.2034 | 260.0 |
| SAFA | SOUTH AUSTRALIAN GOVERNMENT FINANC RegS | Local Authority | 1.022.223 | 1.0 | 6790.0 | 271.0 | 24.Mai2029 | 400.0 |
| CAS | CALIFORNIA ST | Local Authority | 1.020.790 | 1.0 | 10044.0 | 729.0 | 01.März2038 | 513.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 1.018.135 | 1.0 | 10139.0 | 313.0 | 20.Nov.2029 | 425.0 |
| DZHYP | DZ HYP AG RegS | Mortgage Collateralized | 1.018.164 | 1.0 | 11289.0 | 783.0 | 31.Mai2035 | 300.0 |
| AFDB | AFRICAN DEVELOPMENT BANK MTN | Supranational | 1.017.684 | 1.0 | 11286.0 | 373.0 | 29.Mai2030 | 250.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 1.017.722 | 1.0 | 11159.0 | 85.0 | 05.Mai2027 | 1.0 |
| FINNVE | FINNVERA OYJ MTN 144A | Government Guaranteed | 1.015.830 | 1.0 | 10019.0 | 374.0 | 29.Aug.2030 | 425.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 1.016.497 | 1.0 | 11158.0 | 676.0 | 10.Jan.2034 | 263.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #187 | Schatzbriefe | 1.013.785 | 1.0 | 45.0 | 1492.0 | 20.Dez.2043 | 130.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 1.014.235 | 1.0 | 301.0 | 1426.0 | 17.Juni2045 | 298.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 1.014.768 | 1.0 | 8205.0 | 1158.0 | 15.Feb.2042 | 313.0 |
| FNFM7840 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 1.013.838 | 1.0 | 9518.0 | 581.0 | 01.Apr.2050 | 400.0 |
| META | META PLATFORMS INC | Kommunikation | 1.009.716 | 1.0 | 10006.0 | 1302.0 | 15.Mai2056 | 630.0 |
| BGB | BELGIUM (KINGDOM OF) | Schatzbriefe | 1.010.575 | 1.0 | 7270.0 | 1329.0 | 22.Juni2040 | 40.0 |
| NIPDES | DENSO CORPORATION 144A | Zyklische Konsumgüter | 1.008.785 | 1.0 | 10088.0 | 439.0 | 29.Juni2031 | 486.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 1.008.854 | 1.0 | 10047.0 | 135.0 | 20.Nov.2027 | 413.0 |
| FRSB8506 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | 1.008.882 | 1.0 | 9201.0 | 331.0 | 01.Feb.2036 | 200.0 |
| CZGB | CZECH REPUBLIC | Schatzbriefe | 1.007.682 | 1.0 | 419.0 | 375.0 | 15.Mai2030 | 95.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 1.007.859 | 1.0 | 6709.0 | 462.0 | 02.Juni2031 | 215.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Supranational | 1.005.677 | 1.0 | 11503.0 | 371.0 | 10.Juli2030 | 300.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN 144A | Local Authority | 1.005.804 | 1.0 | 10024.0 | 439.0 | 27.Mai2031 | 425.0 |
| SNE | SONY GROUP CORP | Technologie | 1.005.963 | 1.0 | 10060.0 | 774.0 | 30.Juni2036 | 509.0 |
| NEWDEV | NEW DEVELOPMENT BANK MTN RegS | Supranational | 1.006.320 | 1.0 | 9911.0 | 246.0 | 09.Feb.2029 | 400.0 |
| CANHOU | CANADA HOUSING TRUST | Government Guaranteed | 1.006.288 | 1.0 | 7180.0 | 612.0 | 15.Juni2033 | 365.0 |
| EXIMBK | EXPORT-IMPORT BANK OF INDIA MTN RegS | Gehalten, keine Gewährleistung | 1.005.065 | 1.0 | 9823.0 | 735.0 | 12.Jan.2036 | 500.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 1.004.650 | 1.0 | 7150.0 | 839.0 | 15.Sept.2036 | 380.0 |
| KSA | SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS | Sovereigns | 1.003.065 | 1.0 | 9843.0 | 235.0 | 12.Jan.2029 | 413.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 1.003.690 | 1.0 | 10411.0 | 611.0 | 25.Apr.2035 | 585.0 |
| CDCEPS | CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS | Government Guaranteed | 1.003.785 | 1.0 | 9886.0 | 245.0 | 05.Feb.2029 | 388.0 |
| DBSSP | DBS BANK LTD MTN RegS | Mortgage Collateralized | 1.003.755 | 1.0 | 10038.0 | 279.0 | 29.Juni2029 | 449.0 |
| KSA | SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS | Sovereigns | 1.001.770 | 1.0 | 9818.0 | 401.0 | 12.Jan.2031 | 438.0 |
| KSA | KSA IJARAH SUKUK LTD RegS | Sovereigns | 1.000.130 | 1.0 | 9856.0 | 724.0 | 09.Sept.2035 | 488.0 |
| BNG | BNG BANK NV MTN 144A | Gehalten, keine Gewährleistung | 1.000.687 | 1.0 | 9816.0 | 761.0 | 14.Jan.2036 | 425.0 |
| SGB | SWEDEN (KINGDOM OF) RegS | Schatzbriefe | 999.547 | 1.0 | 926.0 | 481.0 | 12.Mai2031 | 13.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Supranational | 996.711 | 1.0 | 11071.0 | 557.0 | 21.Juni2032 | 238.0 |
| KSA | SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS | Sovereigns | 997.374 | 1.0 | 9706.0 | 1314.0 | 12.Jan.2056 | 588.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schatzbriefe | 997.512 | 1.0 | 7983.0 | 1118.0 | 01.Juli2039 | 238.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 995.832 | 1.0 | 9723.0 | 1375.0 | 21.Feb.2056 | 547.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 994.896 | 1.0 | 11496.0 | 228.0 | 15.Nov.2028 | 300.0 |
| KBN | KOMMUNALBANKEN AS MTN 144A | Gehalten, keine Gewährleistung | 994.946 | 1.0 | 9837.0 | 295.0 | 04.Sept.2029 | 363.0 |
| SLOVGB | SLOVAK REPUBLIC (GOVERNMENT) RegS | Schatzbriefe | 994.425 | 1.0 | 11400.0 | 1330.0 | 19.Feb.2046 | 413.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 992.449 | 1.0 | 9882.0 | 314.0 | 15.Nov.2029 | 375.0 |
| HGB | HUNGARY (REPUBLIC OF) | Schatzbriefe | 992.145 | 1.0 | 32.0 | 539.0 | 24.Nov.2032 | 475.0 |
| BMARK_18-B3-A5 | BMARK_18-B3 A5 | Non-Agency CMBS | 991.924 | 1.0 | 9891.0 | 160.0 | 10.Apr.2051 | 403.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 989.873 | 1.0 | 10192.0 | 655.0 | 24.Mai2033 | 125.0 |
| KFW | KFW BANKENGRUPPE MTN | Government Guaranteed | 990.918 | 1.0 | 13718.0 | 224.0 | 07.Dez.2028 | 600.0 |
| Q | QUEBEC (PROVINCE OF) | Local Authority | 989.647 | 1.0 | 6996.0 | 550.0 | 01.Sept.2032 | 325.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 988.779 | 1.0 | 2469.0 | 189.0 | 15.Juni2028 | 373.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schatzbriefe | 989.190 | 1.0 | 7679.0 | 475.0 | 01.Juli2031 | 163.0 |
| WATC | WESTERN AUSTRALIAN TREASURY CORPOR MTN RegS | Local Authority | 989.101 | 1.0 | 6724.0 | 194.0 | 20.Juli2028 | 325.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 987.127 | 1.0 | 11372.0 | 107.0 | 05.Aug.2027 | 238.0 |
| ONT | ONTARIO (PROVINCE OF) MTN | Local Authority | 987.969 | 1.0 | 6994.0 | 389.0 | 08.Sept.2030 | 295.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 988.093 | 1.0 | 7046.0 | 92.0 | 02.Juni2027 | 260.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #139 | Schatzbriefe | 985.461 | 1.0 | 60.0 | 567.0 | 20.Juni2032 | 160.0 |
| LITHUN | LITHUANIA (REPUBLIC OF) MTN RegS | Schatzbriefe | 986.008 | 1.0 | 11558.0 | 651.0 | 18.Nov.2033 | 363.0 |
| WFCM_17-C41-A4 | WFCM_17-C41 A4 | Non-Agency CMBS | 986.172 | 1.0 | 9838.0 | 155.0 | 15.Nov.2050 | 347.0 |
| FINL | FINLAND (REPUBLIC OF) MTN 144A | Sovereigns | 984.716 | 1.0 | 9795.0 | 397.0 | 04.Nov.2030 | 363.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 985.170 | 1.0 | 2456.0 | 42.0 | 30.Nov.2026 | 390.0 |
| TCV | TREASURY CORPORATION OF VICTORIA MTN RegS | Local Authority | 984.468 | 1.0 | 6688.0 | 874.0 | 15.Sept.2038 | 525.0 |
| UNEDIC | UNEDIC MTN RegS | Government Guaranteed | 985.128 | 1.0 | 9851.0 | 485.0 | 25.Mai2031 | 1.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS | Government Guaranteed | 981.029 | 1.0 | 10900.0 | 165.0 | 25.Feb.2028 | 0.0 |
| ONT | ONTARIO (PROVINCE OF) MTN | Local Authority | 981.534 | 1.0 | 6994.0 | 756.0 | 02.Juni2035 | 360.0 |
| QATAR | QATAR (STATE OF) RegS | Sovereigns | 980.893 | 1.0 | 9736.0 | 348.0 | 16.Apr.2030 | 375.0 |
| QATAR | QATAR (STATE OF) RegS | Sovereigns | 978.395 | 1.0 | 9182.0 | 1289.0 | 14.März2049 | 482.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schatzbriefe | 979.340 | 1.0 | 8066.0 | 558.0 | 01.Aug.2032 | 263.0 |
| KOMINS | KOMMUNINVEST I SVERIGE AB RegS | Local Authority | 979.201 | 1.0 | 1024.0 | 38.0 | 12.Nov.2026 | 100.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #51 | Schatzbriefe | 978.040 | 1.0 | 34.0 | 1873.0 | 20.Juni2046 | 30.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 972.999 | 1.0 | 6945.0 | 92.0 | 01.Juni2027 | 100.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #142 | Schatzbriefe | 971.914 | 1.0 | 61.0 | 608.0 | 20.Dez.2032 | 180.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 971.468 | 1.0 | 11316.0 | 602.0 | 14.Feb.2033 | 275.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 969.620 | 1.0 | 11351.0 | 175.0 | 11.Apr.2028 | 238.0 |
| PERUGB | PERU (REPUBLIC OF) | Schatzbriefe | 969.692 | 1.0 | 2562.0 | 895.0 | 12.Aug.2040 | 535.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #90 | Schatzbriefe | 968.352 | 1.0 | 61.0 | 1694.0 | 20.März2056 | 370.0 |
| SBAB | SWEDISH COVERED BOND CORP RegS | Mortgage Collateralized | 966.209 | 1.0 | 966.0 | 386.0 | 12.Juni2030 | 100.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schatzbriefe | 964.036 | 1.0 | 559.0 | 446.0 | 15.Apr.2032 | 800.0 |
| PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Mortgage Collateralized | 964.216 | 1.0 | 12053.0 | 476.0 | 02.Apr.2031 | 0.0 |
| G2MB0938 | GNMA2 30YR 2025 PRODUCTION | Agency Fixed Rate | 963.046 | 1.0 | 10218.0 | 174.0 | 20.Feb.2056 | 600.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schatzbriefe | 963.737 | 1.0 | 11888.0 | 339.0 | 15.Feb.2030 | 388.0 |
| FNMA | FNMA BENCHMARK NOTE | Gehalten, keine Gewährleistung | 960.839 | 1.0 | 9592.0 | 125.0 | 08.Okt.2027 | 75.0 |
| KBN | KOMMUNALBANKEN AS MTN 144A | Gehalten, keine Gewährleistung | 960.806 | 1.0 | 10020.0 | 238.0 | 24.Jan.2029 | 425.0 |
| NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schatzbriefe | 960.204 | 1.0 | 934.0 | 620.0 | 15.Aug.2033 | 300.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 960.292 | 1.0 | 10003.0 | 507.0 | 15.Aug.2031 | 0.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 958.608 | 1.0 | 10486.0 | 571.0 | 15.Sept.2034 | 587.0 |
| SGB | SWEDEN (KINGDOM OF) RegS | Schatzbriefe | 958.505 | 1.0 | 1112.0 | 1036.0 | 30.März2039 | 350.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 958.811 | 1.0 | 7354.0 | 1074.0 | 02.Juni2041 | 465.0 |
| ESM | EUROPEAN STABILITY MECHANISM MTN RegS | Supranational | 957.028 | 1.0 | 8568.0 | 1601.0 | 02.Nov.2046 | 180.0 |
| TCV | TREASURY CORPORATION OF VICTORIA MTN | Local Authority | 956.901 | 1.0 | 6345.0 | 988.0 | 20.Nov.2040 | 500.0 |
| CTS | CONNECTICUT ST | Local Authority | 957.505 | 1.0 | 10534.0 | 378.0 | 15.März2032 | 585.0 |
| FNMA3305 | FNMA 30YR | Agency Fixed Rate | 957.602 | 1.0 | 9264.0 | 633.0 | 01.März2048 | 350.0 |
| NSWTC | NEW SOUTH WALES TREASURY CORPORATI MTN RegS | Local Authority | 955.743 | 1.0 | 6806.0 | 87.0 | 20.Mai2027 | 300.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 954.286 | 1.0 | 9886.0 | 192.0 | 12.Juli2028 | 350.0 |
| SNE | SONY GROUP CORP | Technologie | 954.360 | 1.0 | 10046.0 | 441.0 | 30.Juni2031 | 466.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Nicht-zyklische Konsumgüter | 952.348 | 1.0 | 9469.0 | 1353.0 | 19.Mai2053 | 530.0 |
| EBRD | EUROPEAN BANK FOR RECONSTRUCTION A MTN | Supranational | 950.269 | 1.0 | 13191.0 | 215.0 | 19.Okt.2028 | 425.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 950.380 | 1.0 | 9865.0 | 751.0 | 13.März2036 | 488.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 948.913 | 1.0 | 9978.0 | 774.0 | 15.Juni2036 | 495.0 |
| ABIBB | ANHEUSER-BUSCH COMPANIES LLC | Nicht-zyklische Konsumgüter | 946.833 | 1.0 | 9777.0 | 739.0 | 01.Feb.2036 | 470.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 947.984 | 1.0 | 9800.0 | 1305.0 | 02.März2053 | 565.0 |
| LATVIA | LATVIA (REPUBLIC OF) RegS | Schatzbriefe | 945.789 | 1.0 | 11447.0 | 620.0 | 10.Juni2033 | 350.0 |
| ORCL | ORACLE CORPORATION | Technologie | 944.950 | 1.0 | 9722.0 | 712.0 | 04.Feb.2036 | 570.0 |
| KFW | KFW | Government Guaranteed | 945.231 | 1.0 | 9926.0 | 26.0 | 01.Okt.2026 | 100.0 |
| SGB | SWEDEN (KINGDOM OF) RegS | Schatzbriefe | 944.161 | 1.0 | 1021.0 | 554.0 | 01.Juni2032 | 225.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 945.061 | 1.0 | 6988.0 | 280.0 | 02.Juni2029 | 270.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Supranational | 941.436 | 1.0 | 10456.0 | 327.0 | 17.Okt.2029 | 5.0 |
| ORCL | ORACLE CORPORATION | Technologie | 942.384 | 1.0 | 9545.0 | 525.0 | 26.Sept.2032 | 480.0 |
| CYPRUS | CYPRUS (REPUBLIC OF) MTN RegS | Schatzbriefe | 941.600 | 1.0 | 11402.0 | 816.0 | 28.Jan.2036 | 325.0 |
| Q | QUEBEC (PROVINCE OF) | Local Authority | 942.362 | 1.0 | 6465.0 | 490.0 | 01.Sept.2031 | 150.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 940.759 | 1.0 | 6765.0 | 2213.0 | 22.Juni2066 | 215.0 |
| FNFA2244 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 940.117 | 1.0 | 10135.0 | 339.0 | 01.Mai2055 | 550.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 938.417 | 1.0 | 11649.0 | 439.0 | 24.März2031 | 325.0 |
| CZGB | CZECH REPUBLIC | Schatzbriefe | 938.245 | 1.0 | 414.0 | 449.0 | 13.März2031 | 120.0 |
| KBN | KOMMUNALBANKEN AS MTN 144A | Gehalten, keine Gewährleistung | 935.646 | 1.0 | 10056.0 | 115.0 | 10.Sept.2027 | 463.0 |
| ESM | EUROPEAN STABILITY MECHANISM MTN RegS | Supranational | 936.687 | 1.0 | 10951.0 | 215.0 | 05.Sept.2028 | 75.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 936.032 | 1.0 | 1.0 | 340.0 | 15.Juli2030 | 650.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schatzbriefe | 936.625 | 1.0 | 4822.0 | 899.0 | 15.Apr.2037 | 275.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 934.626 | 1.0 | 311.0 | 325.0 | 17.Nov.2029 | 250.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 933.978 | 1.0 | 10211.0 | 544.0 | 02.März2033 | 525.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #20 | Schatzbriefe | 930.432 | 1.0 | 62.0 | 813.0 | 20.Sept.2035 | 250.0 |
| QHEL | HYDRO-QUEBEC | Local Authority | 930.354 | 1.0 | 7419.0 | 1370.0 | 15.Feb.2050 | 500.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 928.871 | 1.0 | 9248.0 | 359.0 | 29.Apr.2031 | 259.0 |
| T | AT&T INC | Kommunikation | 927.858 | 1.0 | 6528.0 | 1471.0 | 15.Sept.2055 | 355.0 |
| PEN | PEN CASH | Cash und/oder Derivate | 925.551 | 1.0 | 2935.0 | 0.0 | nan | 0.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 926.091 | 1.0 | 10080.0 | 236.0 | 27.Jan.2030 | 508.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 924.044 | 1.0 | 11407.0 | 592.0 | 19.Jan.2033 | 290.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 923.019 | 1.0 | 11316.0 | 204.0 | 14.Aug.2028 | 225.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 923.467 | 1.0 | 10046.0 | 502.0 | 22.Juli2033 | 501.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 923.912 | 1.0 | 10839.0 | 252.0 | 22.Jan.2029 | 63.0 |
| QTC | QUEENSLAND TREASURY CORPORATION RegS | Local Authority | 922.742 | 1.0 | 6702.0 | 866.0 | 13.Aug.2038 | 525.0 |
| CADES | CAISSE D AMORTISSEMENT DE LA DETTE MTN RegS | Government Guaranteed | 923.898 | 1.0 | 11349.0 | 493.0 | 25.Nov.2031 | 300.0 |
| FNFM5066 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 923.091 | 1.0 | 8799.0 | 720.0 | 01.Okt.2050 | 300.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 921.382 | 1.0 | 10044.0 | 661.0 | 17.Juli2034 | 438.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 921.095 | 1.0 | 10028.0 | 504.0 | 25.Juli2033 | 491.0 |
| UKT | UNITED KINGDOM OF GREAT BRITAIN AN RegS | Schatzbriefe | 918.161 | 1.0 | 12952.0 | 571.0 | 07.März2033 | 413.0 |
| CAF | CORPORACION ANDINA DE FOMENTO | Supranational | 915.641 | 1.0 | 9980.0 | 144.0 | 07.Jan.2028 | 413.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Gehalten, keine Gewährleistung | 916.636 | 1.0 | 11227.0 | 395.0 | 30.Sept.2030 | 275.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 914.647 | 1.0 | 9032.0 | 1209.0 | 04.Apr.2051 | 501.0 |
| SGV | SWEDEN (KINGDOM OF) RegS | Schatzbriefe | 914.530 | 1.0 | 1014.0 | 892.0 | 15.Okt.2036 | 250.0 |
| FNCB5453 | FNMA 30YR UMBS | Agency Fixed Rate | 914.630 | 1.0 | 10209.0 | 408.0 | 01.Jan.2053 | 550.0 |
| OKB | OESTERREICHISCHE KONTROLLBANK AG MTN | Government Guaranteed | 912.616 | 1.0 | 9998.0 | 272.0 | 29.Mai2029 | 413.0 |
| META | META PLATFORMS INC | Kommunikation | 913.437 | 1.0 | 10060.0 | 1109.0 | 15.Mai2046 | 620.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 912.674 | 1.0 | 6.0 | 254.0 | 10.März2029 | 325.0 |
| FGQ51460 | FGOLD 30YR 3.5% LB85K 2017 | Agency Fixed Rate | 912.139 | 1.0 | 9378.0 | 660.0 | 01.Okt.2047 | 350.0 |
| C | CITIGROUP INC | Bankwesen | 912.265 | 1.0 | 9985.0 | 700.0 | 11.Sept.2036 | 517.0 |
| JUNGAL | GALICIA AUTONOMOUS COMMUNITY OF RegS | Local Authority | 910.102 | 1.0 | 11325.0 | 537.0 | 30.Apr.2032 | 287.0 |
| TASCOR | TASMANIAN PUBLIC FINANCE CORPORATI MTN RegS | Local Authority | 907.606 | 1.0 | 6363.0 | 629.0 | 20.Jan.2034 | 400.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 905.489 | 1.0 | 11319.0 | 471.0 | 03.Juli2031 | 263.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 905.622 | 1.0 | 11320.0 | 717.0 | 03.Juli2034 | 288.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schatzbriefe | 906.015 | 1.0 | 8508.0 | 691.0 | 01.Mai2034 | 338.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 904.468 | 1.0 | 11275.0 | 370.0 | 15.Mai2030 | 238.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 904.493 | 1.0 | 12705.0 | 493.0 | 12.Jan.2032 | 363.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 904.987 | 1.0 | 9913.0 | 331.0 | 14.Feb.2030 | 388.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #62 | Schatzbriefe | 904.125 | 1.0 | 32.0 | 2030.0 | 20.März2049 | 50.0 |
| FLEMSH | FLEMISH COMMUNITY OF MTN RegS | Local Authority | 905.104 | 1.0 | 11310.0 | 778.0 | 22.Juni2035 | 338.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #2 | Schatzbriefe | 903.044 | 1.0 | 48.0 | 1648.0 | 20.März2049 | 220.0 |
| MARS | MARS INC 144A | Nicht-zyklische Konsumgüter | 902.439 | 1.0 | 9940.0 | 1363.0 | 01.Mai2055 | 570.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 901.185 | 1.0 | 11265.0 | 1002.0 | 03.Juli2038 | 313.0 |
| QTC | QUEENSLAND TREASURY CORP GREEN | Local Authority | 900.393 | 1.0 | 5776.0 | 530.0 | 02.März2032 | 150.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 899.403 | 1.0 | 11120.0 | 1037.0 | 15.Feb.2039 | 300.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 898.040 | 1.0 | 2544.0 | 346.0 | 15.Apr.2030 | 450.0 |
| OKB | OESTERREICHISCHE KONTROLLBANK AG MTN | Government Guaranteed | 896.068 | 1.0 | 9846.0 | 381.0 | 10.Sept.2030 | 375.0 |
| KFW | KFW MTN | Government Guaranteed | 894.477 | 1.0 | 9909.0 | 87.0 | 20.Mai2027 | 300.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 894.384 | 1.0 | 9869.0 | 218.0 | 15.Okt.2028 | 350.0 |
| IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT 144A | Supranational | 891.242 | 1.0 | 9796.0 | 541.0 | 17.Sept.2032 | 388.0 |
| ESM | EUROPEAN STABILITY MECHANISM RegS | Supranational | 891.453 | 1.0 | 11260.0 | 71.0 | 15.März2027 | 75.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 891.893 | 1.0 | 5559.0 | 1556.0 | 01.Juni2050 | 310.0 |
| ESM | EUROPEAN STABILITY MECHANISM RegS | Supranational | 889.969 | 1.0 | 9888.0 | 523.0 | 15.Okt.2031 | 1.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 890.184 | 1.0 | 9635.0 | 1294.0 | 16.Jan.2054 | 575.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 890.205 | 1.0 | 10241.0 | 593.0 | 23.Jan.2035 | 547.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 890.780 | 1.0 | 9879.0 | 136.0 | 06.Dez.2027 | 340.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schatzbriefe | 891.081 | 1.0 | 2179.0 | 465.0 | 25.Feb.2032 | 670.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S RegS | Government Guaranteed | 891.013 | 1.0 | 9878.0 | 542.0 | 19.Jan.2032 | 45.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 889.447 | 1.0 | 9785.0 | 384.0 | 22.Sept.2030 | 375.0 |
| SAARLD | SAARLAND (STATE OF) RegS | Local Authority | 888.707 | 1.0 | 11522.0 | 621.0 | 20.Mai2033 | 313.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 887.630 | 1.0 | 9725.0 | 572.0 | 14.Feb.2033 | 375.0 |
| ILGOV | ISRAEL (STATE OF) | Schatzbriefe | 887.126 | 1.0 | 3458.0 | 762.0 | 31.Okt.2035 | 415.0 |
| T | AT&T INC | Kommunikation | 884.137 | 1.0 | 6585.0 | 1444.0 | 15.Sept.2053 | 350.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 885.400 | 1.0 | 10210.0 | 477.0 | 15.Jan.2032 | 463.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 884.069 | 1.0 | 11471.0 | 975.0 | 30.Aug.2038 | 338.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 883.208 | 1.0 | 11523.0 | 218.0 | 10.Okt.2028 | 313.0 |
| FNMA | FNMA | Gehalten, keine Gewährleistung | 882.107 | 1.0 | 8787.0 | 394.0 | 05.Aug.2030 | 88.0 |
| EU | EUROPEAN UNION MTN RegS | Supranational | 882.668 | 1.0 | 10920.0 | 315.0 | 04.Okt.2029 | 138.0 |
| SLOREP | SLOVENIA (REPUBLIC OF) RegS | Schatzbriefe | 882.024 | 1.0 | 11437.0 | 824.0 | 12.März2036 | 327.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 882.177 | 1.0 | 6776.0 | 374.0 | 01.Juni2030 | 205.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Local Authority | 882.269 | 1.0 | 10996.0 | 631.0 | 13.Mai2033 | 238.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #177 | Schatzbriefe | 880.032 | 1.0 | 61.0 | 340.0 | 20.Dez.2029 | 110.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF | Local Authority | 880.302 | 1.0 | 7035.0 | 1616.0 | 18.Juni2057 | 460.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 878.505 | 1.0 | 10103.0 | 625.0 | 19.Juli2035 | 532.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 879.388 | 1.0 | 3508.0 | 3621.0 | 30.Juni2120 | 85.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 877.446 | 1.0 | 10252.0 | 682.0 | 09.Mai2036 | 546.0 |
| LITHUN | LITHUANIA (REPUBLIC OF) RegS | Schatzbriefe | 877.792 | 1.0 | 11428.0 | 815.0 | 10.März2036 | 363.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 874.233 | 1.0 | 10192.0 | 555.0 | 24.Apr.2034 | 539.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 874.798 | 1.0 | 9868.0 | 561.0 | 13.März2033 | 455.0 |
| ORCL | ORACLE CORPORATION | Technologie | 873.159 | 1.0 | 9437.0 | 1184.0 | 04.Feb.2056 | 670.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schatzbriefe | 873.473 | 1.0 | 2532.0 | 708.0 | 30.Nov.2034 | 412.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schatzbriefe | 873.744 | 1.0 | 10385.0 | 466.0 | 15.Apr.2031 | 75.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #129 | Schatzbriefe | 873.995 | 1.0 | 62.0 | 474.0 | 20.Juni2031 | 180.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 873.833 | 1.0 | 11421.0 | 122.0 | 01.Okt.2027 | 275.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 871.497 | 1.0 | 10125.0 | 335.0 | 14.März2030 | 450.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 871.536 | 1.0 | 2447.0 | 5.0 | 15.Juli2026 | 391.0 |
| CADEPO | CDP FINANCIAL INC MTN RegS | Local Authority | 871.151 | 1.0 | 11342.0 | 784.0 | 30.Sept.2035 | 325.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 870.665 | 1.0 | 311.0 | 780.0 | 17.März2035 | 241.0 |
| QATAR | QATAR (STATE OF) RegS | Sovereigns | 869.770 | 1.0 | 8612.0 | 1353.0 | 16.Apr.2050 | 440.0 |
| FRSD0500 | FHLMC 30YR UMBS | Agency Fixed Rate | 868.601 | 1.0 | 8958.0 | 667.0 | 01.Aug.2050 | 300.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 865.644 | 1.0 | 10586.0 | 646.0 | 14.Feb.2035 | 640.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 866.342 | 1.0 | 10104.0 | 169.0 | 25.Apr.2029 | 520.0 |
| EU | EUROPEAN UNION RegS | Supranational | 866.777 | 1.0 | 5203.0 | 2245.0 | 04.Nov.2050 | 30.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 865.280 | 1.0 | 9944.0 | 1256.0 | 28.Jan.2056 | 573.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 865.360 | 1.0 | 11460.0 | 836.0 | 10.Apr.2036 | 325.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF | Local Authority | 862.550 | 1.0 | 7182.0 | 750.0 | 18.Juni2035 | 400.0 |
| SGSPAA | SGSP (AUSTRALIA) ASSETS PTY LTD RegS | Gehalten, keine Gewährleistung | 860.311 | 1.0 | 9989.0 | 9.0 | 29.Juli2026 | 325.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 859.333 | 1.0 | 11422.0 | 368.0 | 15.Mai2030 | 275.0 |
| FNCA8736 | FNMA 15YR UMBS | Agency Fixed Rate | 858.632 | 1.0 | 9201.0 | 343.0 | 01.Feb.2036 | 200.0 |
| BTPCL | CHILE (REPUBLIC OF) | Schatzbriefe | 855.799 | 1.0 | 11.0 | 681.0 | 01.März2035 | 500.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 856.121 | 1.0 | 6247.0 | 2019.0 | 22.Juni2053 | 140.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 856.560 | 1.0 | 295.0 | 1488.0 | 17.Juni2046 | 288.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Bankwesen | 853.115 | 1.0 | 9842.0 | 398.0 | 21.Jan.2032 | 452.0 |
| FNFA1146 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 852.827 | 1.0 | 10262.0 | 200.0 | 01.Mai2054 | 600.0 |
| KUWIB | KUWAIT STATE OF (GOVERNMENT) MTN RegS | Sovereigns | 851.844 | 1.0 | 9928.0 | 71.0 | 20.März2027 | 350.0 |
| BAC | BANK OF AMERICA CORP (FXD-FRN) MTN | Bankwesen | 852.136 | 1.0 | 9852.0 | 404.0 | 06.Feb.2032 | 446.0 |
| KFW | KFW | Government Guaranteed | 852.360 | 1.0 | 9860.0 | 366.0 | 15.Juli2030 | 375.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 850.188 | 1.0 | 8071.0 | 714.0 | 02.Juni2035 | 560.0 |
| EU | EUROPEAN UNION RegS | Supranational | 848.527 | 1.0 | 9983.0 | 476.0 | 22.Apr.2031 | 0.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 849.562 | 1.0 | 10084.0 | 276.0 | 22.Juli2030 | 500.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S RegS | Government Guaranteed | 849.245 | 1.0 | 10576.0 | 334.0 | 25.Nov.2029 | 60.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 847.621 | 1.0 | 10573.0 | 316.0 | 14.Sept.2029 | 25.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 847.995 | 1.0 | 9814.0 | 367.0 | 15.Juli2030 | 363.0 |
| CEDTDA | PROGRAMA CEDULAS TDA FONDO DE TITU | Mortgage Collateralized | 847.131 | 1.0 | 12000.0 | 435.0 | 10.Apr.2031 | 425.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 846.056 | 1.0 | 11189.0 | 106.0 | 26.Juli2027 | 88.0 |
| META | META PLATFORMS INC | Kommunikation | 846.899 | 1.0 | 9347.0 | 1130.0 | 15.Nov.2045 | 550.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 844.225 | 1.0 | 3900.0 | 2489.0 | 22.Okt.2073 | 113.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 844.865 | 1.0 | 6791.0 | 2286.0 | 01.März2072 | 215.0 |
| FRRJ3575 | FHLMC 30YR UMBS | Agency Fixed Rate | 844.973 | 1.0 | 10478.0 | 215.0 | 01.Feb.2055 | 650.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 843.038 | 1.0 | 11228.0 | 84.0 | 03.Mai2027 | 75.0 |
| Q | QUEBEC (PROVINCE OF) | Local Authority | 842.920 | 1.0 | 7639.0 | 931.0 | 01.Dez.2038 | 500.0 |
| NSWTC | NEW SOUTH WALES TREASURY CORPORATI RegS | Local Authority | 843.516 | 1.0 | 5781.0 | 527.0 | 20.Feb.2032 | 150.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 843.870 | 1.0 | 10548.0 | 293.0 | 15.Juni2029 | 0.0 |
| FNCB7803 | FNMA 30YR UMBS | Agency Fixed Rate | 843.858 | 1.0 | 10485.0 | 155.0 | 01.Jan.2054 | 650.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Nicht-zyklische Konsumgüter | 840.279 | 1.0 | 9282.0 | 1496.0 | 19.Mai2063 | 534.0 |
| MS | MORGAN STANLEY PRIVATE BANK NA | Bankwesen | 840.399 | 1.0 | 9979.0 | 357.0 | 18.Juli2031 | 473.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schatzbriefe | 840.800 | 1.0 | 7434.0 | 1879.0 | 01.März2050 | 188.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 837.318 | 1.0 | 11480.0 | 823.0 | 20.Feb.2036 | 320.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schatzbriefe | 838.361 | 1.0 | 2580.0 | 1100.0 | 30.Sept.2041 | 442.0 |
| QHEL | HYDRO-QUEBEC | Local Authority | 837.914 | 1.0 | 6344.0 | 1583.0 | 15.Feb.2055 | 400.0 |
| SHBASS | STADSHYPOTEK AB RegS | Mortgage Collateralized | 836.664 | 1.0 | 1031.0 | 139.0 | 01.Dez.2027 | 250.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 833.219 | 1.0 | 10215.0 | 669.0 | 12.Feb.2035 | 538.0 |
| Q | QUEBEC (PROVINCE OF) | Local Authority | 833.514 | 1.0 | 6894.0 | 303.0 | 01.Sept.2029 | 230.0 |
| FNCC1059 | FNMA 30YR UMBS | Agency Fixed Rate | 833.088 | 1.0 | 10439.0 | 184.0 | 01.Sept.2055 | 650.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 832.575 | 1.0 | 10244.0 | 204.0 | 15.Sept.2029 | 582.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S RegS | Government Guaranteed | 832.581 | 1.0 | 10392.0 | 561.0 | 25.Mai2032 | 150.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 830.820 | 1.0 | 8720.0 | 401.0 | 26.Aug.2030 | 75.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 830.892 | 1.0 | 10214.0 | 696.0 | 12.Feb.2035 | 463.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 829.406 | 1.0 | 13370.0 | 295.0 | 05.Okt.2029 | 475.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 827.365 | 1.0 | 8232.0 | 1341.0 | 21.Nov.2049 | 425.0 |
| ISRAEL | ISRAEL (STATE OF) | Sovereigns | 825.821 | 1.0 | 10133.0 | 324.0 | 19.Feb.2030 | 538.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 827.063 | 1.0 | 9084.0 | 498.0 | 24.Feb.2033 | 310.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A | Government Guaranteed | 827.092 | 1.0 | 10135.0 | 320.0 | 22.Jan.2030 | 475.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 825.960 | 1.0 | 12933.0 | 818.0 | 07.März2037 | 463.0 |
| SLOREP | SLOVENIA (REPUBLIC OF) RegS | Schatzbriefe | 826.685 | 1.0 | 10642.0 | 391.0 | 15.Juli2030 | 88.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 825.632 | 1.0 | 330.0 | 625.0 | 17.Juni2033 | 335.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 821.887 | 1.0 | 10036.0 | 1260.0 | 27.Jan.2051 | 575.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 821.014 | 1.0 | 10173.0 | 557.0 | 25.Apr.2034 | 529.0 |
| CZGB | CZECH REPUBLIC | Schatzbriefe | 820.422 | 1.0 | 410.0 | 560.0 | 23.Juni2032 | 175.0 |
| FINL | FINLAND (REPUBLIC OF) MTN 144A | Sovereigns | 818.774 | 1.0 | 10023.0 | 657.0 | 02.Juli2034 | 438.0 |
| QTSQST | QTS FAYETTEVILLE I DC1-2 LLC 144A | Technologie | 819.510 | 1.0 | 9529.0 | 725.0 | 15.Apr.2036 | 570.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 819.016 | 1.0 | 2471.0 | 134.0 | 16.Nov.2027 | 390.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Mortgage Collateralized | 818.656 | 1.0 | 1021.0 | 47.0 | 16.Dez.2026 | 50.0 |
| SHBASS | STADSHYPOTEK AB MTN RegS | Mortgage Collateralized | 819.316 | 1.0 | 1021.0 | 67.0 | 01.März2027 | 100.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A | Government Guaranteed | 817.701 | 1.0 | 10053.0 | 269.0 | 22.Mai2029 | 450.0 |
| META | META PLATFORMS INC | Kommunikation | 818.006 | 1.0 | 9867.0 | 393.0 | 15.Nov.2030 | 420.0 |
| CMARK | ARKEA PUBLIC SECTOR SCF SA MTN RegS | Public Sector Collateralized | 815.779 | 1.0 | 11292.0 | 760.0 | 02.Juli2035 | 323.0 |
| HSBC | HSBC HOLDINGS PLC FXD-FLT | Bankwesen | 815.621 | 1.0 | 10133.0 | 344.0 | 13.Mai2031 | 524.0 |
| SLOVGB | SLOVAK REPUBLIC (GOVERNMENT) RegS | Schatzbriefe | 814.879 | 1.0 | 10173.0 | 565.0 | 14.Mai2032 | 100.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S RegS | Government Guaranteed | 814.941 | 1.0 | 11406.0 | 120.0 | 24.Sept.2027 | 275.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN | Supranational | 813.265 | 1.0 | 13175.0 | 302.0 | 22.Okt.2029 | 425.0 |
| ISDB | ISDB TRUST SERVICES NO 2 SARL RegS | Supranational | 813.499 | 1.0 | 10115.0 | 266.0 | 15.Mai2029 | 475.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 813.618 | 1.0 | 10266.0 | 654.0 | 24.Jan.2036 | 551.0 |
| HUTBPA | BEACON POINT DC LLC 144A | Technologie | 813.762 | 1.0 | 10143.0 | 797.0 | 30.Nov.2042 | 613.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 814.181 | 1.0 | 9380.0 | 214.0 | 13.Sept.2028 | 113.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 812.187 | 1.0 | 9756.0 | 714.0 | 21.Okt.2036 | 494.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 811.574 | 1.0 | 11442.0 | 832.0 | 15.Feb.2036 | 290.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S RegS | Government Guaranteed | 812.355 | 1.0 | 11491.0 | 346.0 | 01.März2030 | 313.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 810.150 | 1.0 | 10450.0 | 334.0 | 15.Nov.2029 | 5.0 |
| PIFKSA | SUCI SECOND INVESTMENT COMPANY RegS | Gehalten, keine Gewährleistung | 810.153 | 1.0 | 9916.0 | 736.0 | 28.Jan.2036 | 513.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 810.337 | 1.0 | 9945.0 | 404.0 | 10.Jan.2031 | 400.0 |
| FNCB8354 | FNMA 30YR UMBS | Agency Fixed Rate | 810.339 | 1.0 | 10466.0 | 190.0 | 01.Apr.2054 | 650.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 809.324 | 1.0 | 7984.0 | 1271.0 | 20.März2051 | 408.0 |
| LGB | LUXEMBOURG (GRAND DUCHY OF) RegS | Schatzbriefe | 809.676 | 1.0 | 11442.0 | 836.0 | 24.März2036 | 313.0 |
| UNEDIC | UNEDIC MTN RegS | Government Guaranteed | 808.667 | 1.0 | 11435.0 | 859.0 | 25.Nov.2036 | 375.0 |
| FNFS9844 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 808.729 | 1.0 | 10377.0 | 127.0 | 01.März2054 | 650.0 |
| G2AC0071 | GNMA2 30YR | Agency Fixed Rate | 809.011 | 1.0 | 9238.0 | 492.0 | 20.Okt.2042 | 350.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 807.250 | 1.0 | 13086.0 | 386.0 | 22.Okt.2030 | 413.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 807.350 | 1.0 | 9896.0 | 724.0 | 06.Feb.2037 | 504.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 808.300 | 1.0 | 9929.0 | 230.0 | 24.Jan.2029 | 415.0 |
| NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schatzbriefe | 808.514 | 1.0 | 867.0 | 492.0 | 17.Sept.2031 | 125.0 |
| NEDFIN | NETHERLANDS DEVELOPMENT FINANCE CO RegS | Government Guaranteed | 806.885 | 1.0 | 10069.0 | 278.0 | 12.Juni2029 | 450.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 806.906 | 1.0 | 10086.0 | 450.0 | 14.Jan.2031 | 0.0 |
| FNBM1984 | FNMA 30YR | Agency Fixed Rate | 806.603 | 1.0 | 9293.0 | 615.0 | 01.Nov.2047 | 350.0 |
| BAC | BANK OF AMERICA CORP (FXD-FLT) MTN | Bankwesen | 804.407 | 1.0 | 10161.0 | 317.0 | 24.Jan.2031 | 516.0 |
| KUB | KUBOTA CREDIT CORP USA RegS | Produktionsmittel | 804.524 | 1.0 | 10018.0 | 267.0 | 27.Mai2029 | 474.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 805.719 | 1.0 | 9963.0 | 163.0 | 15.März2028 | 388.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 804.528 | 1.0 | 6694.0 | 505.0 | 02.Dez.2031 | 225.0 |
| RHMGR | RHEINMETALL AG RegS | Produktionsmittel | 803.076 | 1.0 | 11442.0 | 446.0 | 28.Mai2031 | 338.0 |
| ESM | EUROPEAN STABILITY MECHANISM RegS | Supranational | 803.235 | 1.0 | 11231.0 | 720.0 | 15.Sept.2034 | 275.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Supranational | 803.538 | 1.0 | 10044.0 | 451.0 | 20.Jan.2031 | 0.0 |
| A | AGILENT TECHNOLOGIES INC 144A | Nicht-zyklische Konsumgüter | 804.110 | 1.0 | 10050.0 | 481.0 | 15.Jan.2032 | 490.0 |
| CROATI | CROATIA (REPUBLIC OF) RegS | Schatzbriefe | 803.638 | 1.0 | 11352.0 | 339.0 | 27.Jan.2030 | 275.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Local Authority | 803.096 | 1.0 | 11334.0 | 510.0 | 15.Jan.2032 | 275.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S RegS | Government Guaranteed | 803.752 | 1.0 | 11452.0 | 186.0 | 25.Mai2028 | 300.0 |
| FNCB8024 | FNMA 30YR UMBS | Agency Fixed Rate | 804.309 | 1.0 | 10580.0 | 196.0 | 01.Feb.2054 | 650.0 |
| WFC | WELLS FARGO & COMPANY (FXD-FRN) MTN | Bankwesen | 801.593 | 1.0 | 9809.0 | 722.0 | 23.Jan.2037 | 496.0 |
| BA | BOEING CO | Produktionsmittel | 801.850 | 1.0 | 9934.0 | 1243.0 | 01.Mai2050 | 580.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 802.193 | 1.0 | 10017.0 | 583.0 | 15.Juni2033 | 475.0 |
| DGB | DENMARK KINGDOM OF (GOVERNMENT) | Schatzbriefe | 802.146 | 1.0 | 1493.0 | 670.0 | 15.Nov.2033 | 225.0 |
| NDAFH | NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS | Mortgage Collateralized | 801.627 | 1.0 | 11277.0 | 411.0 | 25.Nov.2030 | 263.0 |
| NRW | NORTH-RHINE WESTPHALIA STATE OF RegS | Local Authority | 802.487 | 1.0 | 11207.0 | 376.0 | 10.Juli2030 | 235.0 |
| FRSL2777 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 802.725 | 1.0 | 10428.0 | 175.0 | 01.Sept.2055 | 650.0 |
| ISRAEL | ISRAEL (STATE OF) | Sovereigns | 800.208 | 1.0 | 9799.0 | 399.0 | 13.Jan.2031 | 450.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 800.954 | 1.0 | 10430.0 | 609.0 | 19.Apr.2035 | 583.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schatzbriefe | 800.739 | 1.0 | 9348.0 | 872.0 | 12.Okt.2035 | 90.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S RegS | Government Guaranteed | 801.367 | 1.0 | 11419.0 | 90.0 | 25.Mai2027 | 288.0 |
| CAS | CALIFORNIA ST | Local Authority | 800.532 | 1.0 | 11860.0 | 843.0 | 01.Apr.2039 | 755.0 |
| ISRAEL | ISRAEL (STATE OF) | Sovereigns | 798.946 | 1.0 | 9721.0 | 1316.0 | 13.Jan.2056 | 588.0 |
| POINTL | POSCO INTERNATIONAL CORP 144A | Grundstoffindustrie | 799.158 | 1.0 | 9989.0 | 439.0 | 29.Juni2031 | 513.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 799.684 | 1.0 | 9874.0 | 415.0 | 13.März2031 | 425.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 799.786 | 1.0 | 9954.0 | 225.0 | 13.Nov.2028 | 363.0 |
| POLGB | POLAND (REPUBLIC OF) | Schatzbriefe | 799.635 | 1.0 | 2568.0 | 441.0 | 25.Juli2031 | 400.0 |
| TOKYO | TOKYO METROPOLITAN OF RegS | Local Authority | 798.023 | 1.0 | 11203.0 | 404.0 | 28.Okt.2030 | 263.0 |
| SPCX | SPACE EXPLORATION TECHNOLOGIES COR 144A | Kommunikation | 798.459 | 1.0 | 9981.0 | 575.0 | 15.Juli2033 | 565.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS | Government Guaranteed | 798.009 | 1.0 | 11368.0 | 620.0 | 25.Mai2033 | 325.0 |
| FNFS0180 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | 798.238 | 1.0 | 9157.0 | 414.0 | 01.Dez.2036 | 200.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 795.816 | 1.0 | 8797.0 | 440.0 | 14.Feb.2031 | 125.0 |
| CROATI | CROATIA (REPUBLIC OF) RegS | Schatzbriefe | 796.783 | 1.0 | 11324.0 | 535.0 | 22.Apr.2032 | 288.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Local Authority | 795.914 | 1.0 | 11353.0 | 630.0 | 07.Juni2033 | 290.0 |
| C | CITIGROUP INC | Bankwesen | 794.479 | 1.0 | 10339.0 | 655.0 | 24.Jan.2036 | 602.0 |
| KUWIB | KUWAIT STATE OF (GOVERNMENT) MTN RegS | Sovereigns | 795.123 | 1.0 | 9853.0 | 215.0 | 09.Okt.2028 | 402.0 |
| ONT | ONTARIO (PROVINCE OF) MTN RegS | Local Authority | 793.178 | 1.0 | 11221.0 | 829.0 | 05.März2036 | 313.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 793.782 | 1.0 | 9913.0 | 94.0 | 15.Juni2027 | 313.0 |
| KSA | KSA IJARAH SUKUK LTD RegS | Sovereigns | 794.243 | 1.0 | 9802.0 | 377.0 | 09.Sept.2030 | 425.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 794.306 | 1.0 | 321.0 | 2115.0 | 17.Juni2067 | 360.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 793.620 | 1.0 | 7138.0 | 163.0 | 08.März2028 | 360.0 |
| QTC | QUEENSLAND TREASURY CORP GREEN | Local Authority | 792.864 | 1.0 | 6555.0 | 254.0 | 06.März2029 | 250.0 |
| MARS | MARS INC 144A | Nicht-zyklische Konsumgüter | 788.687 | 1.0 | 10030.0 | 154.0 | 01.März2028 | 460.0 |
| AFLBNK | AGENCE FRANCE LOCALE SA MTN RegS | Local Authority | 789.586 | 1.0 | 11184.0 | 604.0 | 20.März2033 | 313.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S RegS | Government Guaranteed | 789.611 | 1.0 | 11280.0 | 41.0 | 25.Nov.2026 | 0.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 788.641 | 1.0 | 10353.0 | 515.0 | 14.Sept.2033 | 572.0 |
| FNFA2727 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 788.140 | 1.0 | 10441.0 | 153.0 | 01.Aug.2054 | 650.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #3 | Schatzbriefe | 786.487 | 1.0 | 48.0 | 1692.0 | 20.März2050 | 220.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 786.551 | 1.0 | 4904.0 | 1716.0 | 02.Dez.2052 | 255.0 |
| SAXONY | SACHSEN FREISTAAT RegS | Local Authority | 786.589 | 1.0 | 11136.0 | 522.0 | 17.Feb.2032 | 250.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schatzbriefe | 784.580 | 1.0 | 11444.0 | 637.0 | 15.Sept.2033 | 300.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 785.691 | 1.0 | 1.0 | 935.0 | 15.Juni2042 | 713.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 784.827 | 1.0 | 11208.0 | 69.0 | 08.März2027 | 10.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 783.582 | 1.0 | 290.0 | 829.0 | 17.Juni2035 | 160.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 781.951 | 1.0 | 11940.0 | 354.0 | 15.Apr.2030 | 400.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 781.437 | 1.0 | 10182.0 | 694.0 | 23.Juli2036 | 558.0 |
| SLOREP | SLOVENIA (REPUBLIC OF) RegS | Schatzbriefe | 780.157 | 1.0 | 11110.0 | 166.0 | 06.März2028 | 100.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 780.289 | 1.0 | 10875.0 | 250.0 | 15.Jan.2029 | 75.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 777.676 | 1.0 | 10135.0 | 313.0 | 15.Jan.2031 | 523.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 778.266 | 1.0 | 6.0 | 532.0 | 10.Juni2032 | 338.0 |
| FNFM6031 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 777.269 | 1.0 | 8043.0 | 811.0 | 01.Feb.2051 | 200.0 |
| ORCL | ORACLE CORPORATION | Technologie | 775.864 | 1.0 | 9816.0 | 399.0 | 04.Feb.2031 | 495.0 |
| SPCX | SPACE EXPLORATION TECHNOLOGIES COR 144A | Kommunikation | 776.637 | 1.0 | 9708.0 | 1249.0 | 15.Juli2056 | 665.0 |
| CMCSA | COMCAST CORPORATION 144A | Kommunikation | 777.088 | 1.0 | 9732.0 | 781.0 | 15.Jan.2037 | 517.0 |
| KFW | KFW | Government Guaranteed | 775.200 | 1.0 | 10989.0 | 196.0 | 28.Juni2028 | 75.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 770.176 | 1.0 | 9596.0 | 314.0 | 21.Nov.2029 | 320.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #24 | Schatzbriefe | 770.155 | 1.0 | 61.0 | 889.0 | 20.Sept.2036 | 250.0 |
| HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A | Sovereigns | 769.689 | 1.0 | 10056.0 | 145.0 | 11.Jan.2028 | 450.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Nicht-zyklische Konsumgüter | 767.199 | 1.0 | 9537.0 | 1087.0 | 19.Mai2043 | 511.0 |
| CZGB | CZECH REPUBLIC | Schatzbriefe | 766.041 | 1.0 | 434.0 | 594.0 | 03.März2033 | 300.0 |
| CZGB | CZECH REPUBLIC | Schatzbriefe | 765.598 | 1.0 | 401.0 | 657.0 | 13.Okt.2033 | 200.0 |
| ILS | ILLINOIS ST | Local Authority | 765.195 | 1.0 | 10119.0 | 377.0 | 01.Juni2033 | 510.0 |
| ORCL | ORACLE CORPORATION | Technologie | 763.015 | 1.0 | 9408.0 | 709.0 | 26.Sept.2035 | 520.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 764.315 | 1.0 | 9547.0 | 138.0 | 24.Nov.2027 | 75.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 764.330 | 1.0 | 10098.0 | 659.0 | 25.Okt.2035 | 552.0 |
| G2MA6409 | GNMA2 30YR 2019 PRODUCTION | Agency Fixed Rate | 762.407 | 1.0 | 8970.0 | 643.0 | 20.Jan.2050 | 300.0 |
| CPPIBC | CPPIB CAPITAL INC RegS | Gehalten, keine Gewährleistung | 762.277 | 1.0 | 7601.0 | 592.0 | 02.Juni2033 | 475.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 760.582 | 1.0 | 8797.0 | 439.0 | 10.Feb.2031 | 125.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 761.177 | 1.0 | 9415.0 | 941.0 | 15.Sept.2036 | 113.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 760.393 | 1.0 | 336.0 | 852.0 | 17.Juni2036 | 340.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 760.035 | 1.0 | 240.0 | 1767.0 | 17.Juni2049 | 188.0 |
| KFW | KFW | Government Guaranteed | 757.572 | 1.0 | 9916.0 | 595.0 | 15.Juli2033 | 413.0 |
| EBRD | EUROPEAN BANK FOR RECONSTRUCTION A MTN | Supranational | 756.307 | 1.0 | 9961.0 | 644.0 | 13.März2034 | 425.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 756.162 | 1.0 | 11187.0 | 631.0 | 15.Juli2033 | 250.0 |
| GEV | GE VERNOVA INC | Produktionsmittel | 755.107 | 1.0 | 9876.0 | 740.0 | 04.Feb.2036 | 488.0 |
| META | META PLATFORMS INC | Kommunikation | 754.020 | 1.0 | 9960.0 | 1385.0 | 15.Mai2066 | 645.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 751.775 | 1.0 | 9901.0 | 160.0 | 05.März2029 | 397.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 752.244 | 1.0 | 9812.0 | 716.0 | 21.Jan.2037 | 507.0 |
| BAC | BANK OF AMERICA CORP (FXD-FRN) MTN | Bankwesen | 752.747 | 1.0 | 9954.0 | 421.0 | 23.Apr.2032 | 470.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 752.092 | 1.0 | 2488.0 | 591.0 | 15.Apr.2033 | 384.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 752.365 | 1.0 | 283.0 | 1785.0 | 17.Juni2052 | 275.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schatzbriefe | 752.500 | 1.0 | 8202.0 | 767.0 | 01.März2035 | 275.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 752.298 | 1.0 | 5558.0 | 1504.0 | 01.Dez.2048 | 305.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 751.313 | 1.0 | 6527.0 | 425.0 | 02.Dez.2030 | 135.0 |
| C | CITIGROUP INC | Bankwesen | 749.125 | 1.0 | 9883.0 | 337.0 | 31.März2031 | 441.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 749.851 | 1.0 | 9923.0 | 305.0 | 16.Okt.2029 | 388.0 |
| BTPCL | CHILE (REPUBLIC OF) | Schatzbriefe | 749.797 | 1.0 | 11.0 | 210.0 | 01.Okt.2028 | 500.0 |
| FNCB8823 | FNMA 30YR UMBS | Agency Fixed Rate | 748.950 | 1.0 | 10437.0 | 170.0 | 01.Juli2054 | 650.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 748.631 | 1.0 | 8783.0 | 502.0 | 03.Nov.2031 | 163.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 747.951 | 1.0 | 11399.0 | 434.0 | 20.Feb.2031 | 275.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 746.110 | 1.0 | 5826.0 | 1016.0 | 21.Juni2039 | 325.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #89 | Schatzbriefe | 746.441 | 1.0 | 58.0 | 1734.0 | 20.Dez.2055 | 340.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 747.146 | 1.0 | 11587.0 | 1922.0 | 26.Jan.2062 | 380.0 |
| NDAFH | NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS | Mortgage Collateralized | 747.315 | 1.0 | 11420.0 | 265.0 | 03.Apr.2029 | 288.0 |
| FNCB9505 | FNMA 30YR UMBS | Agency Fixed Rate | 746.559 | 1.0 | 10342.0 | 221.0 | 01.Nov.2054 | 600.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A | Government Guaranteed | 745.002 | 1.0 | 9900.0 | 182.0 | 24.Mai2028 | 375.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Local Authority | 745.194 | 1.0 | 10528.0 | 2203.0 | 07.März2073 | 340.0 |
| ONT | ONTARIO (PROVINCE OF) MTN | Local Authority | 743.084 | 1.0 | 7318.0 | 493.0 | 02.Feb.2032 | 405.0 |
| Q | QUEBEC (PROVINCE OF) | Local Authority | 744.445 | 1.0 | 7028.0 | 209.0 | 01.Sept.2028 | 275.0 |
| USB | US BANCORP MTN | Bankwesen | 742.095 | 1.0 | 10360.0 | 590.0 | 23.Jan.2035 | 568.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT RegS | Supranational | 742.792 | 1.0 | 12292.0 | 238.0 | 13.Dez.2028 | 125.0 |
| GOOGL | ALPHABET INC RegS | Technologie | 742.809 | 1.0 | 12364.0 | 263.0 | 01.März2029 | 43.0 |
| ADGB | ABU DHABI (EMIRATE OF) RegS | Sovereigns | 743.024 | 1.0 | 8170.0 | 1287.0 | 11.Okt.2047 | 413.0 |
| DGB | DENMARK KINGDOM OF (GOVERNMENT) | Schatzbriefe | 742.971 | 1.0 | 1465.0 | 831.0 | 15.Nov.2035 | 225.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schatzbriefe | 742.985 | 1.0 | 3852.0 | 1572.0 | 15.Mai2051 | 275.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 741.431 | 1.0 | 11239.0 | 1034.0 | 15.Juli2039 | 320.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 740.578 | 1.0 | 7397.0 | 604.0 | 15.Juni2033 | 415.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 740.645 | 1.0 | 6716.0 | 322.0 | 01.Nov.2029 | 155.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF MTN | Local Authority | 738.819 | 1.0 | 6884.0 | 508.0 | 16.Juli2032 | 495.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 739.206 | 1.0 | 10467.0 | 610.0 | 28.Okt.2034 | 575.0 |
| CZGB | CZECH REPUBLIC | Schatzbriefe | 739.293 | 1.0 | 453.0 | 294.0 | 23.Juli2029 | 275.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 739.112 | 1.0 | 5897.0 | 1401.0 | 01.Dez.2046 | 330.0 |
| NDAFH | NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS | Mortgage Collateralized | 739.983 | 1.0 | 11323.0 | 173.0 | 04.Apr.2028 | 238.0 |
| EU | EUROPEAN UNION RegS | Supranational | 737.395 | 1.0 | 10534.0 | 298.0 | 04.Juli2029 | 0.0 |
| NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schatzbriefe | 736.766 | 1.0 | 964.0 | 177.0 | 26.Apr.2028 | 200.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS | Government Guaranteed | 736.291 | 1.0 | 10518.0 | 288.0 | 25.Mai2029 | 0.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 735.051 | 1.0 | 9754.0 | 744.0 | 20.Nov.2035 | 465.0 |
| GOOGL | ALPHABET INC | Technologie | 735.461 | 1.0 | 9936.0 | 1368.0 | 15.Feb.2056 | 565.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 734.994 | 1.0 | 5555.0 | 2110.0 | 01.Dez.2064 | 275.0 |
| FNFS3801 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 735.177 | 1.0 | 10143.0 | 337.0 | 01.Feb.2053 | 550.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 733.100 | 1.0 | 10010.0 | 731.0 | 10.Apr.2037 | 530.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 734.438 | 1.0 | 9741.0 | 264.0 | 06.Mai2030 | 370.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 734.481 | 1.0 | 10297.0 | 538.0 | 15.Feb.2033 | 538.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schatzbriefe | 733.851 | 1.0 | 2108.0 | 150.0 | 26.Jan.2028 | 415.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 732.380 | 1.0 | 11448.0 | 969.0 | 16.Mai2040 | 538.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 731.584 | 1.0 | 9997.0 | 556.0 | 20.Apr.2034 | 509.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF | Local Authority | 731.364 | 1.0 | 7307.0 | 677.0 | 18.Juni2034 | 415.0 |
| GOOGL | ALPHABET INC | Technologie | 728.145 | 1.0 | 9647.0 | 1393.0 | 15.Nov.2055 | 545.0 |
| NZLGFA | NEW ZEALAND LOCAL GOVERNMENT FUNDI MTN | Local Authority | 728.154 | 1.0 | 6832.0 | 623.0 | 08.März2034 | 500.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 728.217 | 1.0 | 10401.0 | 351.0 | 16.Jan.2030 | 5.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 728.448 | 1.0 | 9955.0 | 418.0 | 16.Apr.2032 | 481.0 |
| ABT | ABBOTT LABORATORIES | Nicht-zyklische Konsumgüter | 728.451 | 1.0 | 9884.0 | 1394.0 | 15.März2056 | 550.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 728.437 | 1.0 | 10403.0 | 343.0 | 18.Dez.2029 | 5.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 725.963 | 1.0 | 6.0 | 779.0 | 10.Juni2035 | 263.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schatzbriefe | 726.153 | 1.0 | 8014.0 | 264.0 | 01.Apr.2029 | 300.0 |
| ILGOV | ISRAEL (STATE OF) | Schatzbriefe | 726.326 | 1.0 | 3301.0 | 75.0 | 31.März2027 | 200.0 |
| IRISH | IRELAND (REPUBLIC OF) RegS | Schatzbriefe | 727.115 | 1.0 | 9938.0 | 978.0 | 15.Mai2037 | 170.0 |
| JPM | JPMORGAN CHASE & CO MTN | Bankwesen | 724.725 | 1.0 | 9915.0 | 422.0 | 23.Apr.2032 | 462.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 725.076 | 1.0 | 11665.0 | 282.0 | 25.Juli2029 | 400.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 725.249 | 1.0 | 9520.0 | 1332.0 | 18.März2054 | 550.0 |
| QTC | QUEENSLAND TREASURY CORPORATION | Local Authority | 725.733 | 1.0 | 6781.0 | 619.0 | 02.Feb.2034 | 475.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 723.350 | 1.0 | 10311.0 | 557.0 | 14.Apr.2032 | 100.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 723.506 | 1.0 | 10956.0 | 1294.0 | 23.Sept.2055 | 675.0 |
| T | AT&T INC | Kommunikation | 723.729 | 1.0 | 6477.0 | 1511.0 | 15.Sept.2059 | 365.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 724.002 | 1.0 | 10236.0 | 254.0 | 18.Apr.2030 | 566.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 723.825 | 1.0 | 1.0 | 252.0 | 15.Mai2029 | 825.0 |
| BRCOL | PROVINCE OF BRITISH COLUMBIA | Local Authority | 722.271 | 1.0 | 5346.0 | 1572.0 | 18.Juni2050 | 295.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 720.756 | 1.0 | 10517.0 | 762.0 | 13.Mai2037 | 688.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 721.582 | 1.0 | 289.0 | 871.0 | 17.Dez.2035 | 159.0 |
| IRISH | IRELAND (GOVERNMENT) RegS | Schatzbriefe | 719.042 | 1.0 | 10485.0 | 1810.0 | 18.Okt.2055 | 315.0 |
| SAFA | SOUTH AUSTRALIAN GOVERNMENT FINANC RegS | Local Authority | 719.964 | 1.0 | 6828.0 | 434.0 | 23.Mai2031 | 450.0 |
| C | CITIGROUP INC | Bankwesen | 717.588 | 1.0 | 10119.0 | 673.0 | 27.März2036 | 533.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 717.901 | 1.0 | 10219.0 | 565.0 | 01.Juni2034 | 535.0 |
| FNBM1961 | FNMA 30YR | Agency Fixed Rate | 718.416 | 1.0 | 9274.0 | 619.0 | 01.Nov.2047 | 350.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 716.571 | 1.0 | 10146.0 | 339.0 | 22.Apr.2031 | 510.0 |
| NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schatzbriefe | 716.410 | 1.0 | 898.0 | 546.0 | 18.Mai2032 | 213.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schatzbriefe | 716.951 | 1.0 | 2505.0 | 279.0 | 09.Juli2029 | 413.0 |
| BRCOL | BRITISH COLUMBIA (PROVINCE OF) | Local Authority | 716.788 | 1.0 | 6514.0 | 473.0 | 18.Juni2031 | 155.0 |
| FNCB7805 | FNMA 30YR UMBS | Agency Fixed Rate | 716.777 | 1.0 | 10479.0 | 162.0 | 01.Jan.2054 | 650.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 715.796 | 1.0 | 10134.0 | 337.0 | 23.Apr.2031 | 522.0 |
| COE | BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN | Supranational | 715.819 | 1.0 | 9843.0 | 407.0 | 14.Jan.2031 | 375.0 |
| TBOND | TREASURY BOND (OTR) | Schatzbriefe | 715.916 | 1.0 | 10170.0 | 1232.0 | 15.Mai2046 | 500.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 712.145 | 1.0 | 9968.0 | 503.0 | 25.Juli2033 | 490.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 712.373 | 1.0 | 10089.0 | 216.0 | 16.Okt.2028 | 450.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 712.492 | 1.0 | 9967.0 | 318.0 | 16.Jan.2030 | 475.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schatzbriefe | 712.890 | 1.0 | 10507.0 | 583.0 | 15.Sept.2032 | 150.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A | Government Guaranteed | 711.643 | 0.0 | 9982.0 | 291.0 | 21.Aug.2029 | 425.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Hybrid Collateralized | 711.224 | 0.0 | 11556.0 | 470.0 | 16.Sept.2031 | 338.0 |
| FNCB9418 | FNMA 30YR UMBS | Agency Fixed Rate | 711.605 | 0.0 | 10364.0 | 135.0 | 01.Nov.2054 | 650.0 |
| KHFC | KOREA HOUSING FINANCE CORP MTN RegS | Gehalten, keine Gewährleistung | 709.931 | 0.0 | 6754.0 | 360.0 | 18.Juni2030 | 450.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 710.248 | 0.0 | 10032.0 | 712.0 | 22.März2035 | 438.0 |
| AUSCAP | AUSTRALIAN CAPITAL TERRITORY (GOVE RegS | Local Authority | 709.004 | 0.0 | 6692.0 | 729.0 | 23.Okt.2035 | 500.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 709.432 | 0.0 | 6428.0 | 453.0 | 15.März2031 | 110.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Guaranteed | 707.671 | 0.0 | 11497.0 | 121.0 | 27.Sept.2027 | 350.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Local Authority | 707.893 | 0.0 | 9966.0 | 1750.0 | 15.Jan.2053 | 290.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Bankwesen | 706.986 | 0.0 | 9921.0 | 149.0 | 21.Jan.2029 | 415.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 707.111 | 0.0 | 9313.0 | 330.0 | 22.Jan.2031 | 270.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 707.276 | 0.0 | 13529.0 | 355.0 | 20.Juli2030 | 500.0 |
| WATC | WESTERN AUSTRALIAN TREASURY CORPOR RegS | Local Authority | 707.219 | 0.0 | 6679.0 | 736.0 | 24.Okt.2035 | 475.0 |
| C | CITIGROUP INC | Bankwesen | 704.968 | 0.0 | 9949.0 | 292.0 | 19.Sept.2030 | 454.0 |
| META | META PLATFORMS INC | Kommunikation | 705.411 | 0.0 | 9037.0 | 1415.0 | 15.Nov.2065 | 575.0 |
| MS | MORGAN STANLEY | Bankwesen | 703.263 | 0.0 | 9893.0 | 99.0 | 22.Juli2028 | 359.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Nicht-zyklische Konsumgüter | 704.453 | 0.0 | 10018.0 | 176.0 | 19.Mai2028 | 445.0 |
| CANADA | CANADA (GOVERNMENT OF) | Sovereigns | 704.530 | 0.0 | 9956.0 | 339.0 | 18.März2030 | 400.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 704.539 | 0.0 | 10339.0 | 677.0 | 22.Apr.2036 | 557.0 |
| SPCX | SPACE EXPLORATION TECHNOLOGIES COR 144A | Kommunikation | 701.761 | 0.0 | 10025.0 | 438.0 | 15.Juli2031 | 535.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 702.236 | 0.0 | 11943.0 | 488.0 | 11.Juli2032 | 588.0 |
| HIS | HAWAII ST | Local Authority | 701.976 | 0.0 | 9963.0 | 417.0 | 01.Apr.2031 | 421.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF MTN RegS | Local Authority | 700.614 | 0.0 | 11362.0 | 1319.0 | 10.Okt.2045 | 390.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 701.604 | 0.0 | 8183.0 | 1331.0 | 26.Okt.2049 | 425.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Mortgage Collateralized | 700.949 | 0.0 | 11353.0 | 538.0 | 09.Juli2032 | 300.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 699.586 | 0.0 | 6849.0 | 546.0 | 17.Jan.2033 | 480.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Local Authority | 699.030 | 0.0 | 9985.0 | 486.0 | 04.Juni2031 | 13.0 |
| BRCOL | BRITISH COLUMBIA (PROVINCE OF) | Local Authority | 699.092 | 0.0 | 6984.0 | 1141.0 | 18.Juni2042 | 430.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Public Sector Collateralized | 699.726 | 0.0 | 11329.0 | 618.0 | 20.Juli2033 | 313.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 696.255 | 0.0 | 9907.0 | 224.0 | 20.Nov.2028 | 390.0 |
| UBS | UBS SWITZERLAND AG RegS | Mortgage Collateralized | 697.392 | 0.0 | 11507.0 | 256.0 | 05.März2029 | 330.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 694.812 | 0.0 | 10079.0 | 275.0 | 23.Juli2030 | 505.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Supranational | 695.639 | 0.0 | 7718.0 | 1721.0 | 31.Mai2047 | 138.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN RegS | Supranational | 695.757 | 0.0 | 6899.0 | 216.0 | 19.Okt.2028 | 460.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 694.393 | 0.0 | 7304.0 | 1046.0 | 19.Juni2041 | 268.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 694.490 | 0.0 | 10952.0 | 791.0 | 01.Okt.2037 | 675.0 |
| LCFB | COMMUNAUTE FRANCAISE DE BELGIQUE MTN RegS | Local Authority | 693.822 | 0.0 | 11363.0 | 1103.0 | 22.Juni2041 | 415.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT RegS | Gehalten, keine Gewährleistung | 694.197 | 0.0 | 11392.0 | 731.0 | 20.Jan.2035 | 363.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 692.385 | 0.0 | 11295.0 | 474.0 | 28.Aug.2031 | 260.0 |
| QTC | QUEENSLAND TREASURY CORPORATION MTN RegS | Local Authority | 690.954 | 0.0 | 11411.0 | 825.0 | 18.März2036 | 338.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 691.322 | 0.0 | 9834.0 | 1347.0 | 30.Nov.2055 | 588.0 |
| JFM | JAPAN FINANCE ORGANIZATION FOR MUN MTN RegS | Local Authority | 691.349 | 0.0 | 11384.0 | 246.0 | 23.Jan.2029 | 288.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #1 | Schatzbriefe | 691.731 | 0.0 | 55.0 | 721.0 | 20.Dez.2033 | 70.0 |
| NDAFH | NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS | Mortgage Collateralized | 691.361 | 0.0 | 11240.0 | 783.0 | 28.Aug.2035 | 300.0 |
| TELIAS | TELIA COMPANY AB RegS | Kommunikation | 689.317 | 0.0 | 11230.0 | 167.0 | 30.Juni2083 | 275.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 689.535 | 0.0 | 11334.0 | 864.0 | 19.März2038 | 513.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schatzbriefe | 689.339 | 0.0 | 2658.0 | 854.0 | 04.Aug.2037 | 475.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS | Government Guaranteed | 689.242 | 0.0 | 11383.0 | 256.0 | 25.Feb.2029 | 275.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV MTN RegS | Gehalten, keine Gewährleistung | 690.272 | 0.0 | 11268.0 | 563.0 | 24.Sept.2032 | 275.0 |
| AIIB | ASIAN INFRASTRUCTURE INVESTMENT BA MTN RegS | Supranational | 687.587 | 0.0 | 11429.0 | 458.0 | 23.Mai2031 | 288.0 |
| NRW | NORTH-RHINE WESTPHALIA STATE OF RegS | Local Authority | 688.537 | 0.0 | 11342.0 | 336.0 | 15.Jan.2030 | 265.0 |
| ESM | EUROPEAN STABILITY MECHANISM MTN RegS | Supranational | 686.598 | 0.0 | 11316.0 | 831.0 | 25.Feb.2036 | 300.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Guaranteed | 686.691 | 0.0 | 11257.0 | 410.0 | 25.Nov.2030 | 275.0 |
| G2MA5078 | GNMA2 30YR 2017 PRODUCTION | Agency Fixed Rate | 685.781 | 0.0 | 9539.0 | 696.0 | 20.März2048 | 400.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 684.965 | 0.0 | 9709.0 | 341.0 | 15.Apr.2030 | 388.0 |
| IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT RegS | Supranational | 685.444 | 0.0 | 11204.0 | 727.0 | 17.Okt.2034 | 280.0 |
| Q | QUEBEC (PROVINCE OF) MTN RegS | Local Authority | 685.537 | 0.0 | 11390.0 | 774.0 | 22.Mai2035 | 325.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 685.737 | 0.0 | 5422.0 | 2576.0 | 31.Okt.2071 | 145.0 |
| SNCF | SOCIETE NATIONALE SNCF SA MTN RegS | Gehalten, keine Gewährleistung | 685.046 | 0.0 | 11384.0 | 618.0 | 25.Mai2033 | 338.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 685.820 | 0.0 | 11248.0 | 579.0 | 15.Nov.2032 | 263.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 683.578 | 0.0 | 10283.0 | 560.0 | 25.Juli2034 | 556.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 684.222 | 0.0 | 10141.0 | 642.0 | 22.Juli2035 | 529.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 684.229 | 0.0 | 9686.0 | 338.0 | 01.Apr.2030 | 375.0 |
| ESM | EUROPEAN STABILITY MECHANISM MTN RegS | Supranational | 684.594 | 0.0 | 11263.0 | 230.0 | 17.Nov.2028 | 213.0 |
| GGB | GREECE REPUBLIC OF (GOVERNMENT) | Schatzbriefe | 682.886 | 0.0 | 11562.0 | 770.0 | 15.Juni2035 | 363.0 |
| SFILFR | SFIL SA MTN RegS | Gehalten, keine Gewährleistung | 682.372 | 0.0 | 9732.0 | 532.0 | 01.Dez.2031 | 25.0 |
| AVGO | BROADCOM INC | Technologie | 680.692 | 0.0 | 9007.0 | 648.0 | 15.Apr.2034 | 347.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 681.282 | 0.0 | 10282.0 | 732.0 | 14.Feb.2037 | 544.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 681.523 | 0.0 | 13137.0 | 521.0 | 18.Aug.2032 | 438.0 |
| AIIB | ASIAN INFRASTRUCTURE INVESTMENT BA MTN RegS | Supranational | 681.549 | 0.0 | 11278.0 | 259.0 | 05.März2029 | 225.0 |
| NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schatzbriefe | 680.974 | 0.0 | 970.0 | 673.0 | 13.Apr.2034 | 363.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 681.131 | 0.0 | 9861.0 | 234.0 | 15.Dez.2028 | 350.0 |
| BRCOL | BRITISH COLUMBIA (PROVINCE OF) | Local Authority | 681.234 | 0.0 | 6809.0 | 377.0 | 18.Juni2030 | 220.0 |
| ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Gehalten, keine Gewährleistung | 679.870 | 0.0 | 9644.0 | 262.0 | 16.Apr.2029 | 350.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 679.838 | 0.0 | 11228.0 | 128.0 | 15.Okt.2027 | 130.0 |
| UNEDIC | UNEDIC MTN RegS | Government Guaranteed | 679.117 | 0.0 | 11283.0 | 75.0 | 28.März2027 | 125.0 |
| UNEDIC | UNEDIC MTN | Government Guaranteed | 680.361 | 0.0 | 11132.0 | 728.0 | 25.Nov.2034 | 313.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 677.787 | 0.0 | 9993.0 | 427.0 | 20.Mai2032 | 484.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 677.820 | 0.0 | 10029.0 | 1411.0 | 15.Juni2056 | 563.0 |
| MS | MORGAN STANLEY | Bankwesen | 678.011 | 0.0 | 9600.0 | 341.0 | 01.Apr.2031 | 362.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #1 | Schatzbriefe | 678.213 | 0.0 | 51.0 | 1576.0 | 20.März2048 | 240.0 |
| NSWTC | NEW SOUTH WALES TREASURY CORPORATI RegS | Local Authority | 677.671 | 0.0 | 6722.0 | 165.0 | 20.März2028 | 300.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV MTN RegS | Gehalten, keine Gewährleistung | 678.525 | 0.0 | 11278.0 | 56.0 | 18.Jan.2027 | 63.0 |
| QTC | QUEENSLAND TREASURY CORPORATION | Local Authority | 678.711 | 0.0 | 6638.0 | 817.0 | 21.Juli2037 | 500.0 |
| HONA | HONEYWELL AEROSPACE INC 144A | Produktionsmittel | 676.971 | 0.0 | 9892.0 | 749.0 | 16.März2036 | 495.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 677.221 | 0.0 | 11273.0 | 433.0 | 15.Juni2056 | 400.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 676.755 | 0.0 | 6.0 | 2047.0 | 10.Sept.2072 | 350.0 |
| FRRJ1437 | FHLMC 30YR UMBS | Agency Fixed Rate | 676.638 | 0.0 | 10458.0 | 168.0 | 01.Mai2054 | 650.0 |
| SAGESS | GESTION SECURITE DE STOCKS SECURIT MTN RegS | Government Sponsored | 674.706 | 0.0 | 11214.0 | 622.0 | 25.Mai2033 | 313.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 675.569 | 0.0 | 9996.0 | 1174.0 | 15.Juni2046 | 555.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 675.740 | 0.0 | 10298.0 | 674.0 | 23.Apr.2036 | 561.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 675.229 | 0.0 | 11910.0 | 149.0 | 15.Jan.2028 | 550.0 |
| EU | EUROPEAN UNION RegS | Supranational | 673.816 | 0.0 | 7160.0 | 1391.0 | 04.Okt.2040 | 10.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 671.892 | 0.0 | 8324.0 | 1219.0 | 26.Okt.2046 | 450.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 672.624 | 0.0 | 8866.0 | 459.0 | 21.Juli2032 | 238.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 672.693 | 0.0 | 10294.0 | 617.0 | 14.Nov.2033 | 475.0 |
| PSPCAP | PSP CAPITAL INC RegS | Gehalten, keine Gewährleistung | 673.041 | 0.0 | 13081.0 | 385.0 | 22.Okt.2030 | 425.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 673.227 | 0.0 | 10140.0 | 317.0 | 24.Jan.2031 | 514.0 |
| KFW | KREDITANSTALT FUER WIEDERAUFBAU MTN RegS | Government Guaranteed | 671.068 | 0.0 | 11184.0 | 75.0 | 31.März2027 | 0.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 669.360 | 0.0 | 9508.0 | 1384.0 | 20.Nov.2055 | 545.0 |
| LBBW | LANDESBANK BADEN WUERTTEMBERG RegS | Local Authority | 669.722 | 0.0 | 11130.0 | 178.0 | 18.Apr.2028 | 150.0 |
| META | META PLATFORMS INC | Kommunikation | 669.981 | 0.0 | 9873.0 | 541.0 | 15.Nov.2032 | 460.0 |
| ASIA | ASIAN DEVELOPMENT BANK | Supranational | 670.089 | 0.0 | 10293.0 | 185.0 | 16.Juni2028 | 582.0 |
| LGB | LUXEMBOURG (GRAND DUCHY OF) RegS | Schatzbriefe | 669.180 | 0.0 | 11282.0 | 792.0 | 17.Sept.2035 | 290.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schatzbriefe | 669.838 | 0.0 | 8429.0 | 1281.0 | 01.Apr.2042 | 275.0 |
| FNCB1065 | FNMA 30YR UMBS | Agency Fixed Rate | 668.998 | 0.0 | 8481.0 | 712.0 | 01.Juli2051 | 250.0 |
| FNFS8674 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 670.174 | 0.0 | 10389.0 | 159.0 | 01.Aug.2054 | 650.0 |
| BAC | BANK OF AMERICA CORP (FXD-FLT) MTN | Bankwesen | 667.743 | 0.0 | 10063.0 | 148.0 | 24.Jan.2029 | 498.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 667.857 | 0.0 | 10095.0 | 237.0 | 13.Feb.2029 | 488.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 668.437 | 0.0 | 10120.0 | 328.0 | 15.Feb.2030 | 450.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 668.755 | 0.0 | 11101.0 | 153.0 | 14.Jan.2028 | 88.0 |
| BAYNGR | BAYER US FINANCE II LLC 144A | Nicht-zyklische Konsumgüter | 668.923 | 0.0 | 9897.0 | 224.0 | 15.Dez.2028 | 438.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 668.397 | 0.0 | 6679.0 | 510.0 | 15.Dez.2031 | 215.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT RegS | Gehalten, keine Gewährleistung | 668.424 | 0.0 | 10991.0 | 668.0 | 17.Jan.2034 | 300.0 |
| FNCA4264 | FNMA 15YR UMBS | Agency Fixed Rate | 667.602 | 0.0 | 9574.0 | 295.0 | 01.Sept.2034 | 300.0 |
| KFW | KFW | Government Guaranteed | 666.438 | 0.0 | 11074.0 | 151.0 | 07.Jan.2028 | 63.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 665.091 | 0.0 | 6628.0 | 102.0 | 15.Juli2027 | 75.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 665.996 | 0.0 | 13289.0 | 276.0 | 07.Juni2029 | 450.0 |
| FLEMSH | FLEMISH COMMUNITY OF MTN RegS | Local Authority | 664.783 | 0.0 | 11075.0 | 1091.0 | 22.Juni2040 | 367.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 664.216 | 0.0 | 10079.0 | 652.0 | 18.Sept.2034 | 513.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 664.648 | 0.0 | 9761.0 | 721.0 | 22.Okt.2036 | 481.0 |
| GGB | GREECE REPUBLIC OF (GOVERNMENT) | Schatzbriefe | 664.328 | 0.0 | 7292.0 | 1829.0 | 24.Jan.2052 | 188.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 662.950 | 0.0 | 9988.0 | 358.0 | 01.Juli2030 | 435.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schatzbriefe | 662.170 | 0.0 | 10187.0 | 417.0 | 15.Sept.2030 | 0.0 |
| ORCL | ORACLE CORPORATION | Technologie | 660.808 | 0.0 | 9678.0 | 379.0 | 26.Sept.2030 | 445.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 661.783 | 0.0 | 11240.0 | 354.0 | 15.März2030 | 225.0 |
| CMNGEN | COMMONWEALTH FING AUTH PA REV | Local Authority | 661.363 | 0.0 | 9419.0 | 798.0 | 01.Juni2038 | 414.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 659.067 | 0.0 | 9962.0 | 547.0 | 13.Feb.2033 | 481.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Nicht-zyklische Konsumgüter | 659.189 | 0.0 | 10126.0 | 646.0 | 15.Juni2034 | 500.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 659.410 | 0.0 | 10058.0 | 170.0 | 23.Apr.2029 | 497.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 657.709 | 0.0 | 10774.0 | 987.0 | 09.März2044 | 633.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schatzbriefe | 656.414 | 0.0 | 5335.0 | 185.0 | 15.Mai2028 | 25.0 |
| T | AT&T INC | Kommunikation | 655.566 | 0.0 | 9947.0 | 238.0 | 01.März2029 | 435.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 655.154 | 0.0 | 12806.0 | 402.0 | 04.Jan.2031 | 550.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 655.227 | 0.0 | 6773.0 | 2702.0 | 20.Sept.2117 | 210.0 |
| MS | MORGAN STANLEY | Bankwesen | 653.442 | 0.0 | 10215.0 | 592.0 | 18.Jan.2035 | 547.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 653.747 | 0.0 | 9976.0 | 301.0 | 22.Okt.2030 | 460.0 |
| BAC | BANK OF AMERICA CORP (FXD-FRN) MTN | Bankwesen | 654.096 | 0.0 | 10003.0 | 175.0 | 09.Mai2029 | 462.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN | Bankwesen | 654.208 | 0.0 | 10033.0 | 429.0 | 03.Juni2032 | 497.0 |
| IRISH | IRELAND (GOVERNMENT) RegS | Schatzbriefe | 653.965 | 0.0 | 9909.0 | 525.0 | 18.Okt.2031 | 0.0 |
| MS | MORGAN STANLEY | Bankwesen | 651.894 | 0.0 | 9870.0 | 148.0 | 24.Jan.2029 | 377.0 |
| BAC | BANK OF AMERICA CORP (FXD-FRN) MTN | Bankwesen | 652.493 | 0.0 | 9960.0 | 260.0 | 23.Apr.2030 | 448.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 652.534 | 0.0 | 9216.0 | 496.0 | 02.März2033 | 335.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) RegS | Sovereigns | 652.589 | 0.0 | 10681.0 | 1126.0 | 08.März2047 | 650.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 652.705 | 0.0 | 9839.0 | 718.0 | 30.Jan.2037 | 507.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 652.878 | 0.0 | 9892.0 | 638.0 | 13.Feb.2034 | 413.0 |
| GOOGL | ALPHABET INC | Technologie | 653.028 | 0.0 | 9869.0 | 745.0 | 15.Feb.2036 | 480.0 |
| Q | QUEBEC PROVINCE OF | Local Authority | 652.330 | 0.0 | 8126.0 | 800.0 | 01.Dez.2036 | 575.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 651.127 | 0.0 | 9168.0 | 493.0 | 30.Jan.2032 | 330.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) MTN | Sovereigns | 651.321 | 0.0 | 9066.0 | 1074.0 | 21.Jan.2045 | 555.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 651.461 | 0.0 | 10196.0 | 652.0 | 28.Jan.2036 | 554.0 |
| C | CITIGROUP INC (FXD-FRN) | Bankwesen | 651.480 | 0.0 | 9891.0 | 372.0 | 11.Sept.2031 | 450.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 649.314 | 0.0 | 10702.0 | 508.0 | 18.Okt.2033 | 634.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 649.483 | 0.0 | 9904.0 | 658.0 | 22.Okt.2035 | 495.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Local Authority | 649.929 | 0.0 | 10806.0 | 204.0 | 21.Juli2028 | 25.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schatzbriefe | 649.049 | 0.0 | 6968.0 | 1561.0 | 15.Apr.2043 | 50.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 649.163 | 0.0 | 1.0 | 1127.0 | 15.Aug.2051 | 688.0 |
| NDAFH | NORDEA HYPOTEK AB RegS | Mortgage Collateralized | 649.582 | 0.0 | 1059.0 | 311.0 | 26.Okt.2029 | 350.0 |
| QTC | QUEENSLAND TREASURY CORPORATION | Local Authority | 650.070 | 0.0 | 6742.0 | 748.0 | 10.März2036 | 500.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 648.307 | 0.0 | 10439.0 | 614.0 | 22.Apr.2035 | 577.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 648.629 | 0.0 | 9856.0 | 377.0 | 28.Aug.2030 | 375.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 648.905 | 0.0 | 10161.0 | 317.0 | 24.Jan.2031 | 524.0 |
| G2MA2825 | GNMA2 30YR 2015 PRODUCTION | Agency Fixed Rate | 647.513 | 0.0 | 9085.0 | 670.0 | 20.Mai2045 | 300.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 646.965 | 0.0 | 9875.0 | 216.0 | 18.Okt.2029 | 413.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 647.426 | 0.0 | 9873.0 | 654.0 | 23.Okt.2035 | 502.0 |
| PERUGB | PERU (REPUBLIC OF) | Schatzbriefe | 646.473 | 0.0 | 3150.0 | 796.0 | 12.Aug.2039 | 760.0 |
| NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schatzbriefe | 647.348 | 0.0 | 945.0 | 1022.0 | 31.Mai2039 | 363.0 |
| CAS | CALIFORNIA ST | Local Authority | 646.627 | 0.0 | 10641.0 | 449.0 | 01.Okt.2031 | 575.0 |
| C | CITIGROUP INC | Bankwesen | 645.437 | 0.0 | 9872.0 | 125.0 | 27.Okt.2028 | 352.0 |
| C | CITIGROUP INC | Bankwesen | 645.587 | 0.0 | 10692.0 | 517.0 | 17.Nov.2033 | 627.0 |
| QHEL | HYDRO-QUEBEC MTN | Local Authority | 645.845 | 0.0 | 7096.0 | 546.0 | 01.Sept.2032 | 355.0 |
| RESFER | RESEAU FERRE DE FRANCE MTN RegS | Gehalten, keine Gewährleistung | 645.845 | 0.0 | 12513.0 | 606.0 | 10.Okt.2033 | 500.0 |
| T | AT&T INC | Kommunikation | 643.401 | 0.0 | 6746.0 | 1493.0 | 01.Dez.2057 | 380.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 644.196 | 0.0 | 12321.0 | 288.0 | 27.Sept.2029 | 663.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 644.302 | 0.0 | 9837.0 | 497.0 | 27.Apr.2033 | 457.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 644.673 | 0.0 | 10665.0 | 437.0 | 31.Jan.2031 | 175.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 642.289 | 0.0 | 7110.0 | 1114.0 | 20.Nov.2040 | 265.0 |
| PARGUY | PARAGUAY REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 642.416 | 0.0 | 10479.0 | 687.0 | 09.Feb.2036 | 600.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 643.079 | 0.0 | 9853.0 | 395.0 | 20.Nov.2030 | 410.0 |
| BGARIA | BULGARIA (REPUBLIC OF) MTN RegS | Schatzbriefe | 642.875 | 0.0 | 11118.0 | 758.0 | 18.Juli2035 | 338.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schatzbriefe | 642.887 | 0.0 | 6158.0 | 2091.0 | 12.Apr.2052 | 100.0 |
| CRM | SALESFORCE INC | Technologie | 640.480 | 0.0 | 10060.0 | 1259.0 | 15.März2056 | 655.0 |
| HONA | HONEYWELL AEROSPACE INC 144A | Produktionsmittel | 640.839 | 0.0 | 10094.0 | 1375.0 | 16.März2056 | 573.0 |
| ABT | ABBOTT LABORATORIES | Nicht-zyklische Konsumgüter | 640.871 | 0.0 | 9732.0 | 565.0 | 15.März2033 | 430.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN | Supranational | 641.506 | 0.0 | 12738.0 | 104.0 | 22.Juli2027 | 75.0 |
| LGB | LUXEMBOURG (GRAND DUCHY OF) RegS | Schatzbriefe | 640.990 | 0.0 | 10015.0 | 468.0 | 24.März2031 | 0.0 |
| OBND | OEBB-INFRASTRUKTUR AG MTN RegS | Government Guaranteed | 641.636 | 0.0 | 11625.0 | 536.0 | 18.Mai2032 | 338.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 639.233 | 0.0 | 9084.0 | 439.0 | 22.Apr.2032 | 269.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 638.005 | 0.0 | 10035.0 | 1518.0 | 13.März2076 | 605.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 638.321 | 0.0 | 8985.0 | 863.0 | 22.Aug.2037 | 388.0 |
| NTT | NTT FINANCE CORP 144A | Kommunikation | 638.604 | 0.0 | 10001.0 | 355.0 | 16.Juli2030 | 488.0 |
| PSPCAP | PSP CAPITAL INC RegS | Gehalten, keine Gewährleistung | 637.433 | 0.0 | 11286.0 | 544.0 | 23.Juli2032 | 288.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 636.862 | 0.0 | 3479.0 | 3163.0 | 22.Juni2071 | 65.0 |
| META | META PLATFORMS INC | Kommunikation | 635.721 | 0.0 | 8885.0 | 1302.0 | 15.Aug.2054 | 540.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 636.019 | 0.0 | 11397.0 | 885.0 | 17.Feb.2039 | 414.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 636.176 | 0.0 | 7848.0 | 1708.0 | 15.Nov.2047 | 150.0 |
| CZGB | CZECH REPUBLIC | Schatzbriefe | 635.418 | 0.0 | 495.0 | 713.0 | 19.Sept.2035 | 530.0 |
| G2786798 | GNMA2 30YR PLATINUM | Agency Fixed Rate | 635.820 | 0.0 | 10206.0 | 396.0 | 20.Juli2053 | 550.0 |
| CRM | SALESFORCE INC | Technologie | 634.169 | 0.0 | 10007.0 | 449.0 | 15.Sept.2031 | 490.0 |
| PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Mortgage Collateralized | 633.449 | 0.0 | 12589.0 | 156.0 | 21.Jan.2028 | 150.0 |
| NSWTC | NEW SOUTH WALES TREASURY CORPORATI | Local Authority | 634.267 | 0.0 | 4509.0 | 1167.0 | 07.Mai2041 | 225.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 632.315 | 0.0 | 10268.0 | 786.0 | 29.Jan.2038 | 663.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Local Authority | 633.168 | 0.0 | 7910.0 | 1757.0 | 16.Juni2048 | 155.0 |
| BAC | BANK OF AMERICA CORP (FXD-FRN) MTN | Bankwesen | 631.137 | 0.0 | 10002.0 | 748.0 | 23.Apr.2037 | 549.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 631.112 | 0.0 | 9319.0 | 994.0 | 31.März2037 | 113.0 |
| SHBASS | STADSHYPOTEK AB MTN RegS | Mortgage Collateralized | 631.455 | 0.0 | 1052.0 | 193.0 | 20.Juni2028 | 363.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #115 | Schatzbriefe | 630.098 | 0.0 | 63.0 | 335.0 | 20.Dez.2029 | 220.0 |
| SCHHOL | SCHLESWIG-HOLSTEIN (STATE OF) RegS | Local Authority | 629.500 | 0.0 | 11388.0 | 845.0 | 28.Apr.2036 | 313.0 |
| SWEDA | SWEDBANK HYPOTEK AB RegS | Mortgage Collateralized | 629.778 | 0.0 | 1042.0 | 264.0 | 28.März2029 | 300.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 627.865 | 0.0 | 11147.0 | 557.0 | 14.Okt.2032 | 338.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 628.110 | 0.0 | 9940.0 | 163.0 | 13.März2028 | 385.0 |
| IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT MTN RegS | Supranational | 628.161 | 0.0 | 11151.0 | 1564.0 | 28.Okt.2050 | 363.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 628.258 | 0.0 | 10362.0 | 126.0 | 03.Nov.2028 | 739.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 628.266 | 0.0 | 11303.0 | 251.0 | 12.Feb.2030 | 288.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Mortgage Collateralized | 628.338 | 0.0 | 11333.0 | 439.0 | 12.März2031 | 275.0 |
| UM15 | UMBS 15YR TBA(REG B) | Agency Fixed Rate | 628.190 | 0.0 | 9561.0 | 373.0 | 16.Juli2026 | 350.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 626.931 | 0.0 | 10190.0 | 588.0 | 30.Jan.2034 | 638.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 627.024 | 0.0 | 8858.0 | 460.0 | 21.Juli2032 | 230.0 |
| BA | BOEING CO | Produktionsmittel | 627.319 | 0.0 | 11301.0 | 1281.0 | 01.Mai2054 | 686.0 |
| NIB | NORDIC INVESTMENT BANK RegS | Supranational | 627.537 | 0.0 | 11295.0 | 341.0 | 30.Jan.2030 | 250.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 627.628 | 0.0 | 10247.0 | 666.0 | 12.Feb.2036 | 574.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 627.494 | 0.0 | 6.0 | 612.0 | 10.Juni2033 | 325.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 625.992 | 0.0 | 9686.0 | 1061.0 | 15.Jan.2044 | 561.0 |
| SNCF | SOCIETE NATIONALE SNCF SA MTN RegS | Gehalten, keine Gewährleistung | 626.157 | 0.0 | 10422.0 | 372.0 | 17.Apr.2030 | 63.0 |
| KSA | SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS | Sovereigns | 624.450 | 0.0 | 11235.0 | 515.0 | 05.März2032 | 338.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 624.561 | 0.0 | 10127.0 | 487.0 | 02.Juli2032 | 585.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 624.695 | 0.0 | 9780.0 | 727.0 | 02.Feb.2041 | 539.0 |
| CMCSA | SKY GROUP FINANCE PLC 144A | Kommunikation | 622.469 | 0.0 | 10697.0 | 697.0 | 15.Okt.2035 | 650.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 622.551 | 0.0 | 10210.0 | 320.0 | 02.März2030 | 525.0 |
| GOOGL | ALPHABET INC | Technologie | 622.681 | 0.0 | 62.0 | 622.0 | 16.Mai2033 | 282.0 |
| ORCL | ORACLE CORPORATION | Technologie | 623.132 | 0.0 | 9759.0 | 554.0 | 04.Mai2033 | 535.0 |
| SLOVGB | SLOVAKIA (REPUBLIC OF) RegS | Schatzbriefe | 623.203 | 0.0 | 9674.0 | 949.0 | 09.März2037 | 188.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Guaranteed | 622.126 | 0.0 | 11165.0 | 318.0 | 17.Nov.2029 | 213.0 |
| GOOGL | ALPHABET INC | Technologie | 620.654 | 0.0 | 62.0 | 459.0 | 16.Mai2031 | 241.0 |
| GOOGL | ALPHABET INC | Technologie | 621.025 | 0.0 | 62.0 | 840.0 | 16.Mai2036 | 319.0 |
| GOOGL | ALPHABET INC RegS | Technologie | 621.232 | 0.0 | 12390.0 | 546.0 | 03.März2032 | 89.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) MTN RegS | Sovereigns | 621.313 | 0.0 | 10107.0 | 145.0 | 17.Jan.2028 | 563.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Local Authority | 621.864 | 0.0 | 10360.0 | 373.0 | 09.Apr.2030 | 20.0 |
| SAFA | SOUTH AUSTRALIAN GOVERNMENT FINANC RegS | Local Authority | 621.921 | 0.0 | 5397.0 | 716.0 | 24.Mai2034 | 175.0 |
| CAS | CALIFORNIA ST | Local Authority | 621.268 | 0.0 | 10192.0 | 719.0 | 01.Sept.2035 | 510.0 |
| GOOGL | ALPHABET INC | Technologie | 619.663 | 0.0 | 62.0 | 279.0 | 16.Mai2029 | 197.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 619.676 | 0.0 | 9464.0 | 394.0 | 15.Apr.2031 | 350.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 619.906 | 0.0 | 11200.0 | 981.0 | 14.Apr.2038 | 310.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schatzbriefe | 619.760 | 0.0 | 2452.0 | 394.0 | 15.Okt.2030 | 346.0 |
| TD | TORONTO-DOMINION BANK/THE 144A | Mortgage Collateralized | 619.417 | 0.0 | 10177.0 | 205.0 | 13.Sept.2028 | 514.0 |
| KOREA | KOREA (REPUBLIC OF) RegS | Sovereigns | 617.962 | 0.0 | 6853.0 | 317.0 | 10.Dez.2029 | 451.0 |
| ABT | ABBOTT LABORATORIES | Nicht-zyklische Konsumgüter | 618.081 | 0.0 | 9770.0 | 419.0 | 15.März2031 | 400.0 |
| ABT | ABBOTT LABORATORIES | Nicht-zyklische Konsumgüter | 618.297 | 0.0 | 9755.0 | 757.0 | 15.März2036 | 465.0 |
| AVGO | BROADCOM INC | Technologie | 618.377 | 0.0 | 10074.0 | 696.0 | 15.Juli2035 | 520.0 |
| EDC | EXPORT DEVELOPMENT CANADA | Government Guaranteed | 618.449 | 0.0 | 10280.0 | 657.0 | 05.Juni2034 | 475.0 |
| NESNVX | NESTLE HOLDINGS INC. MTN RegS | Nicht-zyklische Konsumgüter | 618.719 | 0.0 | 12352.0 | 127.0 | 04.Okt.2027 | 25.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 616.964 | 0.0 | 9400.0 | 1209.0 | 04.Mai2053 | 634.0 |
| HSBC | HSBC HOLDINGS PLC FXD-FLT | Bankwesen | 616.979 | 0.0 | 10112.0 | 661.0 | 03.März2036 | 545.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 617.014 | 0.0 | 8764.0 | 433.0 | 13.Jan.2031 | 113.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektroindustrie | 617.238 | 0.0 | 10244.0 | 441.0 | 17.Jan.2031 | 88.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 617.305 | 0.0 | 11059.0 | 573.0 | 04.März2033 | 463.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 617.502 | 0.0 | 9449.0 | 309.0 | 22.Okt.2030 | 288.0 |
| QATAR | QATAR (STATE OF) MTN RegS | Sovereigns | 617.592 | 0.0 | 10132.0 | 692.0 | 27.Feb.2035 | 488.0 |
| MS | MORGAN STANLEY | Bankwesen | 617.633 | 0.0 | 10959.0 | 998.0 | 24.Juli2042 | 638.0 |
| FNCB3016 | FNMA 30YR UMBS | Agency Fixed Rate | 616.308 | 0.0 | 8472.0 | 711.0 | 01.März2052 | 250.0 |
| FNCB2222 | FNMA 15YR UMBS | Agency Fixed Rate | 617.122 | 0.0 | 8998.0 | 370.0 | 01.Nov.2036 | 150.0 |
| QPETRO | QATARENERGY RegS | Gehalten, keine Gewährleistung | 615.324 | 0.0 | 7549.0 | 1100.0 | 12.Juli2041 | 313.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 615.493 | 0.0 | 8726.0 | 429.0 | 13.Feb.2032 | 179.0 |
| MARS | MARS INC 144A | Nicht-zyklische Konsumgüter | 615.502 | 0.0 | 10099.0 | 479.0 | 01.März2032 | 500.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF | Local Authority | 616.033 | 0.0 | 10183.0 | 260.0 | 24.Apr.2029 | 490.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 616.099 | 0.0 | 11839.0 | 206.0 | 18.Sept.2028 | 550.0 |
| QHEL | HYDRO-QUEBEC MTN | Local Authority | 615.855 | 0.0 | 4053.0 | 1978.0 | 15.Feb.2060 | 210.0 |
| BA | BOEING CO | Produktionsmittel | 613.409 | 0.0 | 10145.0 | 333.0 | 01.Mai2030 | 515.0 |
| MEXPCP | EAGLE FUNDING LUXCO SARL RegS | Sovereigns | 613.592 | 0.0 | 10029.0 | 243.0 | 17.Aug.2030 | 550.0 |
| MS | MORGAN STANLEY | Bankwesen | 613.891 | 0.0 | 10132.0 | 338.0 | 17.Apr.2031 | 519.0 |
| HUTRBA | HUT 8 DC LLC 144A | Technologie | 613.927 | 0.0 | 10136.0 | 749.0 | 15.Nov.2042 | 619.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 614.007 | 0.0 | 10074.0 | 368.0 | 16.Sept.2030 | 575.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 614.118 | 0.0 | 10084.0 | 202.0 | 25.Aug.2028 | 450.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schatzbriefe | 613.396 | 0.0 | 1984.0 | 380.0 | 24.Okt.2030 | 415.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 612.255 | 0.0 | 10067.0 | 741.0 | 26.März2036 | 550.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 612.990 | 0.0 | 10195.0 | 183.0 | 12.Juni2029 | 558.0 |
| FRRA6819 | FHLMC 30YR UMBS | Agency Fixed Rate | 612.888 | 0.0 | 8565.0 | 684.0 | 01.Feb.2052 | 250.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 610.883 | 0.0 | 10083.0 | 560.0 | 15.Apr.2033 | 500.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 611.381 | 0.0 | 10005.0 | 237.0 | 18.Jan.2029 | 420.0 |
| MIVIVI | FONDO MIVIVIENDA SA 144A | Gehalten, keine Gewährleistung | 611.940 | 0.0 | 10070.0 | 409.0 | 31.März2031 | 540.0 |
| EU | EUROPEAN UNION MTN RegS | Supranational | 611.960 | 0.0 | 10167.0 | 641.0 | 04.Apr.2033 | 125.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 610.934 | 0.0 | 10165.0 | 653.0 | 09.Mai2033 | 113.0 |
| EDC | EXPORT DEVELOPMENT CANADA | Government Guaranteed | 609.179 | 0.0 | 10001.0 | 244.0 | 13.Feb.2029 | 413.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Nicht-zyklische Konsumgüter | 609.296 | 0.0 | 9919.0 | 1219.0 | 23.Jan.2049 | 555.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 609.334 | 0.0 | 10005.0 | 244.0 | 15.Feb.2029 | 413.0 |
| NIB | NORDIC INVESTMENT BANK MTN | Supranational | 609.991 | 0.0 | 10043.0 | 162.0 | 14.März2028 | 438.0 |
| CADEPO | CDP FINANCIAL INC MTN 144A | Local Authority | 610.372 | 0.0 | 9840.0 | 408.0 | 22.Jan.2031 | 388.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 610.499 | 0.0 | 9991.0 | 102.0 | 22.Juli2027 | 430.0 |
| HGB | HUNGARY (GOVERNMENT) | Schatzbriefe | 610.484 | 0.0 | 37.0 | 685.0 | 24.Okt.2035 | 700.0 |
| NDAFH | NORDEA HYPOTEK AB MTN RegS | Mortgage Collateralized | 609.823 | 0.0 | 1016.0 | 96.0 | 16.Juni2027 | 100.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 610.128 | 0.0 | 11083.0 | 190.0 | 01.Juni2028 | 125.0 |
| NRW | NORTH-RHINE WESTPHALIA STATE OF MTN RegS | Local Authority | 610.319 | 0.0 | 10080.0 | 1790.0 | 20.März2054 | 300.0 |
| FRSD5693 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 610.471 | 0.0 | 10316.0 | 246.0 | 01.Juni2054 | 600.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 608.627 | 0.0 | 10026.0 | 70.0 | 19.März2027 | 438.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 608.825 | 0.0 | 10071.0 | 262.0 | 30.Apr.2029 | 488.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 608.955 | 0.0 | 9996.0 | 109.0 | 23.Aug.2028 | 448.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A | Government Guaranteed | 609.042 | 0.0 | 10019.0 | 23.0 | 19.Sept.2026 | 488.0 |
| BTPCL | CHILE (REPUBLIC OF) | Schatzbriefe | 609.116 | 0.0 | 10.0 | 1275.0 | 15.Juli2050 | 510.0 |
| WATC | WESTERN AUSTRALIAN TREASURY CORPOR RegS | Local Authority | 607.816 | 0.0 | 6691.0 | 843.0 | 21.Okt.2037 | 500.0 |
| RGA | RGA GLOBAL FUNDING MTN 144A | Versicherung | 606.750 | 0.0 | 9944.0 | 518.0 | 25.Aug.2032 | 500.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Supranational | 607.026 | 0.0 | 6128.0 | 2041.0 | 20.Jan.2050 | 70.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 607.156 | 0.0 | 9974.0 | 245.0 | 15.Feb.2029 | 400.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 607.162 | 0.0 | 9958.0 | 1140.0 | 13.März2046 | 565.0 |
| C | CITIGROUP INC (FXD-FRN) | Bankwesen | 607.474 | 0.0 | 10057.0 | 343.0 | 07.Mai2031 | 495.0 |
| NSWTC | NEW SOUTH WALES TREASURY CORPORATI RegS | Local Authority | 606.429 | 0.0 | 6651.0 | 727.0 | 20.Sept.2035 | 475.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 604.859 | 0.0 | 9926.0 | 721.0 | 10.März2037 | 528.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 604.920 | 0.0 | 7103.0 | 1524.0 | 12.Juni2056 | 500.0 |
| JPM | JPMORGAN CHASE & CO (FXD-FRN) | Bankwesen | 605.076 | 0.0 | 10005.0 | 126.0 | 22.Okt.2028 | 450.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 605.190 | 0.0 | 10005.0 | 731.0 | 07.Mai2036 | 600.0 |
| CAF | CORPORACION ANDINA DE FOMENTO | Supranational | 605.670 | 0.0 | 9888.0 | 749.0 | 15.Jan.2036 | 463.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 605.837 | 0.0 | 9906.0 | 762.0 | 14.Jan.2036 | 425.0 |
| MARS | MARS INC 144A | Nicht-zyklische Konsumgüter | 606.020 | 0.0 | 10014.0 | 1124.0 | 01.Mai2045 | 565.0 |
| ESM | EUROPEAN STABILITY MECHANISM MTN RegS | Supranational | 606.052 | 0.0 | 10785.0 | 264.0 | 05.März2029 | 50.0 |
| C | CITIGROUP INC | Bankwesen | 606.062 | 0.0 | 9993.0 | 120.0 | 29.Sept.2027 | 445.0 |
| EDC | EXPORT DEVELOPMENT CANADA | Government Guaranteed | 606.233 | 0.0 | 9962.0 | 155.0 | 14.Feb.2028 | 388.0 |
| HGB | HUNGARY (GOVERNMENT) | Schatzbriefe | 605.300 | 0.0 | 30.0 | 473.0 | 22.Okt.2031 | 325.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 603.453 | 0.0 | 10253.0 | 644.0 | 09.Feb.2035 | 635.0 |
| TD | TORONTO-DOMINION BANK/THE RegS | Bankwesen | 603.557 | 0.0 | 7026.0 | 381.0 | 10.Sept.2031 | 361.0 |
| S | SPRINT CAPITAL CORPORATION | Kommunikation | 603.705 | 0.0 | 11829.0 | 453.0 | 15.März2032 | 875.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 604.066 | 0.0 | 9884.0 | 234.0 | 09.Jan.2030 | 424.0 |
| BACR | BARCLAYS PLC | Bankwesen | 604.531 | 0.0 | 10012.0 | 122.0 | 09.Mai2028 | 484.0 |
| CEMEX | CEMEX SAB DE CV | Produktionsmittel | 604.566 | 0.0 | 10043.0 | 746.0 | 05.Juni2036 | 575.0 |
| INTC | INTEL CORPORATION | Technologie | 604.572 | 0.0 | 9929.0 | 105.0 | 05.Aug.2027 | 375.0 |
| IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT 144A | Supranational | 604.604 | 0.0 | 10058.0 | 275.0 | 11.Juni2029 | 438.0 |
| LATVIA | LATVIA (REPUBLIC OF) MTN RegS | Schatzbriefe | 603.642 | 0.0 | 9896.0 | 466.0 | 17.März2031 | 0.0 |
| BPCECB | BPCE SFH RegS | Mortgage Collateralized | 604.503 | 0.0 | 10067.0 | 437.0 | 03.Dez.2030 | 13.0 |
| TVA | TVA | Gehalten, keine Gewährleistung | 603.131 | 0.0 | 9936.0 | 58.0 | 01.Feb.2027 | 288.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 602.506 | 0.0 | 9955.0 | 256.0 | 10.Apr.2030 | 455.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 602.810 | 0.0 | 9865.0 | 560.0 | 12.Jan.2033 | 400.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 603.003 | 0.0 | 12035.0 | 876.0 | 08.Juni2037 | 388.0 |
| T | AT&T INC | Kommunikation | 603.262 | 0.0 | 9898.0 | 321.0 | 15.Feb.2030 | 430.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #175 | Schatzbriefe | 602.799 | 0.0 | 60.0 | 341.0 | 20.Dez.2029 | 90.0 |
| SAFA | SOUTH AUSTRALIAN GOVERNMENT FINANC RegS | Local Authority | 603.333 | 0.0 | 6674.0 | 713.0 | 24.Mai2035 | 475.0 |
| META | META PLATFORMS INC | Kommunikation | 600.675 | 0.0 | 9941.0 | 572.0 | 15.Mai2033 | 488.0 |
| CHLMPC | CHILE ELECTRICITY LUX MPC II SARL RegS | Government Sponsored | 601.165 | 0.0 | 10148.0 | 514.0 | 20.Okt.2035 | 558.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 601.408 | 0.0 | 9817.0 | 739.0 | 27.Jan.2036 | 500.0 |
| NRW | NORTH-RHINE WESTPHALIA STATE OF MTN RegS | Local Authority | 601.606 | 0.0 | 9866.0 | 241.0 | 16.Jan.2029 | 363.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 601.779 | 0.0 | 6000.0 | 1535.0 | 01.Juni2050 | 252.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 601.719 | 0.0 | 10029.0 | 451.0 | 20.Jan.2031 | 0.0 |
| QATAR | QATAR (STATE OF) RegS | Sovereigns | 599.265 | 0.0 | 9874.0 | 252.0 | 14.März2029 | 400.0 |
| ISDB | ISDB TRUST SERVICES NO 2 SARL RegS | Supranational | 599.520 | 0.0 | 9912.0 | 304.0 | 15.Okt.2029 | 405.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 599.620 | 0.0 | 9588.0 | 734.0 | 11.Sept.2054 | 513.0 |
| ONT | ONTARIO (PROVINCE OF) MTN | Local Authority | 599.831 | 0.0 | 9876.0 | 378.0 | 04.Sept.2030 | 390.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 599.874 | 0.0 | 9822.0 | 445.0 | 27.Juli2031 | 425.0 |
| NHSECS | NH INVESTMENT & SECURITIES CO LTD RegS | Brokerage/Asset Managers/Exchanges | 599.949 | 0.0 | 9999.0 | 278.0 | 29.Juni2029 | 488.0 |
| BA | BOEING CO | Produktionsmittel | 600.225 | 0.0 | 9913.0 | 1405.0 | 01.Mai2060 | 593.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Gehalten, keine Gewährleistung | 600.127 | 0.0 | 10002.0 | 436.0 | 25.Nov.2030 | 0.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Local Authority | 600.488 | 0.0 | 8578.0 | 917.0 | 12.Okt.2035 | 0.0 |
| FNAS8417 | FNMA 30YR | Agency Fixed Rate | 599.815 | 0.0 | 9295.0 | 608.0 | 01.Dez.2046 | 350.0 |
| EU | EUROPEAN UNION RegS | Supranational | 597.886 | 0.0 | 6603.0 | 1803.0 | 04.Jan.2047 | 75.0 |
| KFW | KFW | Government Guaranteed | 598.197 | 0.0 | 9958.0 | 188.0 | 15.Juni2028 | 388.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF | Local Authority | 598.355 | 0.0 | 9902.0 | 431.0 | 23.Apr.2031 | 405.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 598.654 | 0.0 | 9739.0 | 1079.0 | 21.Jan.2047 | 554.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 598.720 | 0.0 | 10304.0 | 670.0 | 17.Apr.2036 | 566.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Gehalten, keine Gewährleistung | 598.876 | 0.0 | 9969.0 | 95.0 | 15.Juni2027 | 400.0 |
| RY | ROYAL BANK OF CANADA 144A | Mortgage Collateralized | 598.002 | 0.0 | 9937.0 | 22.0 | 14.Sept.2026 | 105.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Gehalten, keine Gewährleistung | 596.382 | 0.0 | 11636.0 | 204.0 | 28.Okt.2028 | 388.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 597.063 | 0.0 | 9094.0 | 1396.0 | 20.Apr.2055 | 497.0 |
| BELG | BELGIUM KINGDOM OF (GOVERNMENT) MTN RegS | Sovereigns | 597.215 | 0.0 | 9893.0 | 690.0 | 06.Nov.2034 | 435.0 |
| BGARIA | BULGARIA (REPUBLIC OF) MTN RegS | Schatzbriefe | 597.186 | 0.0 | 11611.0 | 544.0 | 05.Sept.2032 | 363.0 |
| OPBANK | OP-ASUNTOLUOTTOPANKKI OYJ RegS | Mortgage Collateralized | 597.245 | 0.0 | 9953.0 | 468.0 | 25.März2031 | 5.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 594.898 | 0.0 | 10125.0 | 233.0 | 23.Jan.2030 | 520.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 594.902 | 0.0 | 10143.0 | 320.0 | 04.Feb.2031 | 515.0 |
| FABUH | FIRST ABU DHABI BANK PJSC MTN RegS | Government Sponsored | 595.205 | 0.0 | 9791.0 | 376.0 | 10.Sept.2030 | 438.0 |
| RTOLN | RENTOKIL TERMINIX FUNDING PLC 144A | Zyklische Konsumgüter | 595.428 | 0.0 | 9843.0 | 423.0 | 23.Apr.2031 | 463.0 |
| AVGO | BROADCOM INC | Technologie | 595.888 | 0.0 | 9078.0 | 426.0 | 15.Feb.2031 | 245.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schatzbriefe | 595.044 | 0.0 | 1788.0 | 772.0 | 28.Apr.2036 | 425.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schatzbriefe | 595.058 | 0.0 | 8498.0 | 960.0 | 15.Apr.2036 | 13.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 595.859 | 0.0 | 12921.0 | 919.0 | 07.Dez.2038 | 475.0 |
| ADIFAL | ADIF HIGH SPEED MTN RegS | Gehalten, keine Gewährleistung | 595.644 | 0.0 | 11551.0 | 197.0 | 30.Juli2028 | 350.0 |
| SOCSFH | SOCIETE GENERALE SFH MTN RegS | Mortgage Collateralized | 595.714 | 0.0 | 11567.0 | 374.0 | 31.Juli2030 | 338.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 594.004 | 0.0 | 7424.0 | 1346.0 | 15.Juni2040 | 25.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 594.593 | 0.0 | 9393.0 | 862.0 | 25.März2038 | 478.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Bankwesen | 594.636 | 0.0 | 10127.0 | 317.0 | 28.Jan.2031 | 521.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 592.380 | 0.0 | 11570.0 | 134.0 | 16.Nov.2027 | 400.0 |
| BNFP | DANONE SA MTN RegS | Nicht-zyklische Konsumgüter | 593.214 | 0.0 | 11604.0 | 301.0 | 13.Nov.2029 | 371.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 592.964 | 0.0 | 10763.0 | 263.0 | 28.Feb.2029 | 50.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schatzbriefe | 591.782 | 0.0 | 2224.0 | 848.0 | 30.Juli2040 | 725.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS | Government Guaranteed | 591.243 | 0.0 | 9854.0 | 485.0 | 25.Mai2031 | 0.0 |
| DALAPT | DALLAS FORT WORTH TEX INTL ARP | Local Authority | 591.404 | 0.0 | 7349.0 | 1109.0 | 01.Nov.2046 | 284.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 589.249 | 0.0 | 13038.0 | 84.0 | 03.Mai2027 | 288.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 589.782 | 0.0 | 9703.0 | 682.0 | 28.Aug.2034 | 388.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 590.290 | 0.0 | 9036.0 | 445.0 | 22.Apr.2032 | 258.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 587.749 | 0.0 | 11460.0 | 119.0 | 19.Sept.2027 | 338.0 |
| KSA | KSA SUKUK LTD RegS | Sovereigns | 588.022 | 0.0 | 9758.0 | 585.0 | 22.Mai2033 | 451.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 586.512 | 0.0 | 9532.0 | 1391.0 | 29.Juli2044 | 235.0 |
| ORCL | ORACLE CORPORATION | Technologie | 586.956 | 0.0 | 8957.0 | 432.0 | 25.März2031 | 288.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 587.026 | 0.0 | 10417.0 | 771.0 | 13.Jan.2037 | 565.0 |
| LITHUN | LITHUANIA (REPUBLIC OF) RegS | Schatzbriefe | 587.377 | 0.0 | 11668.0 | 177.0 | 25.Apr.2028 | 413.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schatzbriefe | 587.429 | 0.0 | 11509.0 | 982.0 | 18.Juni2038 | 350.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 586.126 | 0.0 | 9653.0 | 420.0 | 05.März2031 | 375.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT | Bankwesen | 586.130 | 0.0 | 10139.0 | 305.0 | 19.Nov.2030 | 529.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 586.149 | 0.0 | 11468.0 | 311.0 | 13.Nov.2030 | 363.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 585.726 | 0.0 | 9295.0 | 998.0 | 22.Juni2037 | 145.0 |
| ORCL | ORACLE CORPORATION | Technologie | 584.089 | 0.0 | 8504.0 | 1217.0 | 26.Sept.2055 | 595.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 584.593 | 0.0 | 3.0 | 2413.0 | 10.Sept.2070 | 163.0 |
| RESFER | RESEAU FERRE DE FRANCE MTN RegS | Gehalten, keine Gewährleistung | 583.940 | 0.0 | 11441.0 | 221.0 | 25.Okt.2028 | 313.0 |
| FLEMSH | VLAAMSE GEMEENSCHAPSCOMMISSIE MTN RegS | Local Authority | 584.214 | 0.0 | 11343.0 | 1162.0 | 26.Sept.2042 | 400.0 |
| VATFAL | VATTENFALL AB MTN RegS | Gehalten, keine Gewährleistung | 582.992 | 0.0 | 10595.0 | 260.0 | 12.Feb.2029 | 13.0 |
| CRM | SALESFORCE INC | Technologie | 583.123 | 0.0 | 10008.0 | 246.0 | 15.März2029 | 465.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 583.390 | 0.0 | 11487.0 | 236.0 | 15.Dez.2028 | 300.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 583.420 | 0.0 | 5790.0 | 1472.0 | 01.Nov.2051 | 289.0 |
| UNEDIC | UNEDIC MTN RegS | Government Guaranteed | 582.123 | 0.0 | 11418.0 | 647.0 | 25.Nov.2033 | 338.0 |
| BNS | BANK OF NOVA SCOTIA RegS | Mortgage Collateralized | 582.157 | 0.0 | 11482.0 | 151.0 | 18.Jan.2028 | 325.0 |
| FNCA7227 | FNMA 30YR UMBS | Agency Fixed Rate | 582.653 | 0.0 | 8626.0 | 682.0 | 01.Okt.2050 | 250.0 |
| IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT MTN | Supranational | 580.857 | 0.0 | 11575.0 | 1151.0 | 20.Mai2041 | 363.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 581.782 | 0.0 | 10337.0 | 588.0 | 24.Jan.2035 | 571.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 581.851 | 0.0 | 9654.0 | 711.0 | 17.Nov.2033 | 63.0 |
| SGB | SWEDEN (KINGDOM OF) RegS | Schatzbriefe | 581.670 | 0.0 | 673.0 | 1792.0 | 24.Nov.2045 | 50.0 |
| HESSEN | HESSE (STATE OF) RegS | Local Authority | 581.136 | 0.0 | 11386.0 | 117.0 | 10.Sept.2027 | 263.0 |
| FNCA0392 | FNMA 30YR | Agency Fixed Rate | 580.684 | 0.0 | 9548.0 | 578.0 | 01.Sept.2047 | 400.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 579.223 | 0.0 | 11502.0 | 355.0 | 09.Apr.2030 | 338.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 580.542 | 0.0 | 7145.0 | 239.0 | 12.Jan.2029 | 350.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Gehalten, keine Gewährleistung | 580.057 | 0.0 | 11378.0 | 118.0 | 13.Sept.2027 | 250.0 |
| FNMA4181 | FNMA 30YR UMBS | Agency Fixed Rate | 579.909 | 0.0 | 7714.0 | 774.0 | 01.Nov.2050 | 150.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 577.817 | 0.0 | 11326.0 | 479.0 | 19.Nov.2032 | 338.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Guaranteed | 578.346 | 0.0 | 11216.0 | 612.0 | 01.Juli2033 | 313.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA RegS | Local Authority | 578.388 | 0.0 | 11338.0 | 124.0 | 02.Okt.2028 | 275.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 578.689 | 0.0 | 8820.0 | 423.0 | 27.Jan.2032 | 199.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT RegS | Gehalten, keine Gewährleistung | 577.951 | 0.0 | 11385.0 | 799.0 | 28.Jan.2036 | 375.0 |
| NSWTC | NEW SOUTH WALES TREASURY CORPORATI MTN RegS | Local Authority | 579.168 | 0.0 | 6619.0 | 265.0 | 20.Apr.2029 | 300.0 |
| FNBM3931 | FNMA 30YR | Agency Fixed Rate | 578.035 | 0.0 | 9117.0 | 553.0 | 01.März2045 | 300.0 |
| ORSTED | ORSTED A/S RegS | Gehalten, keine Gewährleistung | 577.398 | 0.0 | 11258.0 | 464.0 | 13.Sept.2031 | 325.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 577.532 | 0.0 | 8846.0 | 987.0 | 21.Nov.2039 | 405.0 |
| SACHAN | STATE OF SAXONY-ANHALT RegS | Local Authority | 576.349 | 0.0 | 11388.0 | 823.0 | 04.Feb.2036 | 313.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 576.697 | 0.0 | 11245.0 | 544.0 | 08.Juli2032 | 263.0 |
| RABOBK | COOPERATIEVE RABOBANK UA RegS | Mortgage Collateralized | 576.978 | 0.0 | 11401.0 | 672.0 | 01.Feb.2034 | 306.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 577.698 | 0.0 | 11494.0 | 361.0 | 23.Apr.2030 | 300.0 |
| FNCB6921 | FNMA 30YR UMBS | Agency Fixed Rate | 577.068 | 0.0 | 10383.0 | 269.0 | 01.Aug.2053 | 600.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 575.262 | 0.0 | 8840.0 | 374.0 | 14.Mai2030 | 88.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 576.231 | 0.0 | 9907.0 | 249.0 | 13.März2029 | 400.0 |
| BKO | GERMANY (FEDERAL REPUBLIC OF) | Schatzbriefe | 575.954 | 0.0 | 11315.0 | 119.0 | 16.Sept.2027 | 190.0 |
| ABNANV | ABN AMRO BANK NV RegS | Mortgage Collateralized | 575.123 | 0.0 | 11294.0 | 309.0 | 02.Okt.2029 | 250.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 575.342 | 0.0 | 11304.0 | 400.0 | 09.Okt.2030 | 250.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 575.527 | 0.0 | 10457.0 | 375.0 | 23.Apr.2030 | 38.0 |
| IDF | REGION OF ILE DE FRANCE MTN RegS | Local Authority | 576.169 | 0.0 | 11345.0 | 826.0 | 25.Mai2036 | 363.0 |
| FLEMSH | FLEMISH COMMUNITY OF MTN RegS | Local Authority | 576.193 | 0.0 | 11441.0 | 607.0 | 05.Apr.2033 | 325.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Mortgage Collateralized | 576.320 | 0.0 | 11305.0 | 211.0 | 08.Sept.2028 | 244.0 |
| HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS | Sovereigns | 573.541 | 0.0 | 11455.0 | 627.0 | 10.Juni2033 | 313.0 |
| KOMINS | KOMMUNINVEST I SVERIGE AB MTN RegS | Local Authority | 574.033 | 0.0 | 11450.0 | 370.0 | 23.Mai2030 | 288.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 574.183 | 0.0 | 11467.0 | 282.0 | 11.Juni2030 | 348.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 574.294 | 0.0 | 11366.0 | 680.0 | 14.Feb.2034 | 290.0 |
| CPPIBC | CPPIB CAPITAL INC MTN RegS | Gehalten, keine Gewährleistung | 574.349 | 0.0 | 11329.0 | 849.0 | 21.Juli2036 | 325.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 574.880 | 0.0 | 9788.0 | 724.0 | 22.Jan.2037 | 490.0 |
| HESSEN | HESSE (STATE OF) RegS | Local Authority | 573.500 | 0.0 | 11328.0 | 509.0 | 12.Jan.2032 | 275.0 |
| KA | KOMMUNALKREDIT AUSTRIA AG | Public Sector Collateralized | 574.903 | 0.0 | 11425.0 | 528.0 | 15.Apr.2032 | 325.0 |
| AVGO | BROADCOM INC | Technologie | 572.109 | 0.0 | 8046.0 | 1063.0 | 15.Feb.2041 | 350.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 572.261 | 0.0 | 11223.0 | 398.0 | 30.Okt.2031 | 298.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 572.509 | 0.0 | 11424.0 | 459.0 | 28.Mai2031 | 288.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 572.930 | 0.0 | 10294.0 | 684.0 | 03.Apr.2035 | 534.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 572.975 | 0.0 | 9462.0 | 1221.0 | 07.Mai2054 | 640.0 |
| Q | QUEBEC (PROVINCE OF) MTN RegS | Local Authority | 573.168 | 0.0 | 11375.0 | 685.0 | 27.März2034 | 313.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 573.189 | 0.0 | 10352.0 | 673.0 | 13.Mai2036 | 579.0 |
| GOOGL | ALPHABET INC | Technologie | 573.478 | 0.0 | 9811.0 | 557.0 | 15.Feb.2033 | 440.0 |
| SWED | SWEDEN (KINGDOM OF) MTN RegS | Schatzbriefe | 572.510 | 0.0 | 941.0 | 415.0 | 09.Sept.2030 | 13.0 |
| JGB | JAPAN (GOVERNMENT OF) 2YR #477 | Schatzbriefe | 572.543 | 0.0 | 62.0 | 125.0 | 01.Okt.2027 | 100.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 573.082 | 0.0 | 7.0 | 399.0 | 10.Dez.2030 | 475.0 |
| NIESA | NIEDERSACHSEN LAND OF | Local Authority | 572.276 | 0.0 | 11361.0 | 261.0 | 15.März2029 | 263.0 |
| COVBS | COVENTRY BUILDING SOCIETY RegS | Mortgage Collateralized | 572.792 | 0.0 | 11388.0 | 446.0 | 15.Apr.2031 | 300.0 |
| EU | EUROPEAN UNION MTN RegS | Supranational | 571.178 | 0.0 | 10366.0 | 464.0 | 04.Apr.2031 | 75.0 |
| HYNOE | HYPO NOE LANDESBANK FUER NIEDEROES RegS | Local Authority | 571.312 | 0.0 | 11305.0 | 431.0 | 27.Feb.2031 | 325.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 571.888 | 0.0 | 11280.0 | 929.0 | 16.Feb.2038 | 388.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 571.905 | 0.0 | 11319.0 | 246.0 | 16.Jan.2029 | 238.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 570.720 | 0.0 | 7126.0 | 95.0 | 15.Juni2027 | 380.0 |
| HESSEN | HESSE (STATE OF) | Local Authority | 570.793 | 0.0 | 11207.0 | 484.0 | 01.Okt.2031 | 250.0 |
| INTNED | ING BANK NV RegS | Mortgage Collateralized | 570.927 | 0.0 | 11236.0 | 580.0 | 25.Nov.2032 | 275.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S RegS | Government Guaranteed | 571.008 | 0.0 | 11391.0 | 371.0 | 25.Mai2030 | 288.0 |
| SNOBNO | SPAREBANKEN NORGE BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 571.279 | 0.0 | 11362.0 | 448.0 | 16.Apr.2031 | 288.0 |
| ICCREA | ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS | Mortgage Collateralized | 571.746 | 0.0 | 11246.0 | 406.0 | 07.Nov.2030 | 263.0 |
| ABNANV | ABN AMRO BANK NV RegS | Mortgage Collateralized | 571.985 | 0.0 | 11375.0 | 469.0 | 15.Juli2031 | 288.0 |
| ESM | EUROPEAN STABILITY MECHANISM RegS | Supranational | 569.433 | 0.0 | 10353.0 | 364.0 | 04.März2030 | 1.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Supranational | 570.076 | 0.0 | 10361.0 | 367.0 | 18.März2030 | 13.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 568.277 | 0.0 | 10233.0 | 255.0 | 22.Apr.2030 | 558.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Bankwesen | 568.395 | 0.0 | 9806.0 | 383.0 | 21.Okt.2031 | 437.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 568.828 | 0.0 | 10220.0 | 1335.0 | 14.Apr.2056 | 613.0 |
| CROATI | CROATIA (REPUBLIC OF) RegS | Schatzbriefe | 569.176 | 0.0 | 11261.0 | 823.0 | 25.Feb.2036 | 325.0 |
| ASFING | AUTOBAHNEN-UND SCHNELLSTRASSEN FIN MTN RegS | Government Guaranteed | 568.144 | 0.0 | 11290.0 | 356.0 | 25.März2030 | 250.0 |
| FINNVE | FINNVERA OYJ MTN RegS | Government Guaranteed | 568.312 | 0.0 | 11293.0 | 166.0 | 08.März2028 | 213.0 |
| NRW | NORTH-RHINE WESTPHALIA STATE OF MTN RegS | Local Authority | 568.385 | 0.0 | 11120.0 | 719.0 | 05.Sept.2034 | 270.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Gehalten, keine Gewährleistung | 568.546 | 0.0 | 11337.0 | 618.0 | 25.Mai2033 | 338.0 |
| CASTIL | CASTILLA Y LEON AUTONOMOUS COMMUNI RegS | Local Authority | 569.195 | 0.0 | 11332.0 | 537.0 | 30.Apr.2032 | 290.0 |
| QTC | QUEENSLAND TREASURY CORPORATION GR | Local Authority | 569.215 | 0.0 | 5904.0 | 445.0 | 10.März2031 | 125.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Mortgage Collateralized | 567.107 | 0.0 | 11236.0 | 434.0 | 17.Feb.2031 | 263.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 567.234 | 0.0 | 7084.0 | 190.0 | 15.Juni2028 | 310.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 565.056 | 0.0 | 9358.0 | 307.0 | 30.Sept.2029 | 250.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 565.337 | 0.0 | 10137.0 | 620.0 | 15.März2034 | 505.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 565.690 | 0.0 | 12254.0 | 901.0 | 15.Okt.2037 | 400.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 566.247 | 0.0 | 9328.0 | 331.0 | 22.Jan.2030 | 255.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 565.369 | 0.0 | 11279.0 | 371.0 | 21.Mai2030 | 250.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Local Authority | 565.899 | 0.0 | 11236.0 | 528.0 | 18.März2032 | 263.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 563.701 | 0.0 | 9360.0 | 360.0 | 13.Mai2031 | 296.0 |
| ICELND | ICELAND (REPUBLIC OF) RegS | Sovereigns | 563.759 | 0.0 | 11251.0 | 372.0 | 27.Mai2030 | 263.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 564.636 | 0.0 | 10103.0 | 152.0 | 02.März2028 | 515.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN | Kommunikation | 564.927 | 0.0 | 11272.0 | 340.0 | 15.Juni2030 | 875.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 563.924 | 0.0 | 9330.0 | 875.0 | 17.Okt.2035 | 88.0 |
| SWEDA | SWEDBANK HYPOTEK AB RegS | Mortgage Collateralized | 563.939 | 0.0 | 11268.0 | 92.0 | 31.Mai2027 | 138.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Gehalten, keine Gewährleistung | 564.455 | 0.0 | 11289.0 | 39.0 | 16.Nov.2026 | 0.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Hybrid Collateralized | 564.806 | 0.0 | 11268.0 | 702.0 | 28.Mai2034 | 313.0 |
| FNBM4664 | FNMA 30YR | Agency Fixed Rate | 564.065 | 0.0 | 9833.0 | 540.0 | 01.Okt.2048 | 450.0 |
| FRSB0711 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | 564.150 | 0.0 | 9551.0 | 361.0 | 01.Juli2037 | 300.0 |
| V | VISA INC | Technologie | 562.773 | 0.0 | 8644.0 | 1230.0 | 14.Dez.2045 | 430.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 563.088 | 0.0 | 9373.0 | 1289.0 | 18.Juni2050 | 510.0 |
| SLOVGB | SLOVAK REPUBLIC (GOVERNMENT) RegS | Schatzbriefe | 563.486 | 0.0 | 11044.0 | 193.0 | 12.Juni2028 | 100.0 |
| NSWTC | GREEN NEW SOUTH WALES TREASURY COR | Local Authority | 562.179 | 0.0 | 5972.0 | 419.0 | 20.Nov.2030 | 125.0 |
| ONT | ONTARIO (PROVINCE OF) MTN | Local Authority | 562.447 | 0.0 | 6967.0 | 474.0 | 08.Sept.2031 | 300.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Mortgage Collateralized | 563.255 | 0.0 | 11180.0 | 99.0 | 28.Juni2027 | 75.0 |
| CRH | CAISSE DE REFINANCEMENT DE L HABIT MTN RegS | Mortgage Collateralized | 563.486 | 0.0 | 11265.0 | 378.0 | 20.Juni2030 | 263.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT RegS | Supranational | 561.116 | 0.0 | 6876.0 | 145.0 | 13.Jan.2028 | 440.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 561.726 | 0.0 | 9943.0 | 1100.0 | 08.Juli2046 | 580.0 |
| DEXGRP | DEXIA CREDIT LOCAL SA MTN RegS | Government Guaranteed | 561.188 | 0.0 | 11145.0 | 129.0 | 18.Okt.2027 | 100.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 559.397 | 0.0 | 10007.0 | 199.0 | 16.Aug.2028 | 455.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 559.476 | 0.0 | 10050.0 | 684.0 | 02.Apr.2035 | 525.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 559.567 | 0.0 | 9997.0 | 1043.0 | 02.März2043 | 560.0 |
| AIIB | ASIAN INFRASTRUCTURE INVESTMENT BA MTN | Supranational | 559.781 | 0.0 | 9810.0 | 765.0 | 14.Jan.2036 | 413.0 |
| Q | QUEBEC (PROVINCE OF) | Local Authority | 560.087 | 0.0 | 10080.0 | 256.0 | 03.Apr.2029 | 450.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 560.301 | 0.0 | 10017.0 | 1465.0 | 13.März2066 | 595.0 |
| QTC | QUEENSLAND TREASURY CORPORATION | Local Authority | 559.413 | 0.0 | 6896.0 | 7.0 | 21.Juli2026 | 325.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 560.232 | 0.0 | 11169.0 | 545.0 | 11.Mai2032 | 250.0 |
| DAAFIN | DAA FINANCE PLC RegS | Gehalten, keine Gewährleistung | 558.822 | 0.0 | 11083.0 | 188.0 | 07.Juni2028 | 155.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 559.249 | 0.0 | 8664.0 | 948.0 | 17.März2036 | 20.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 556.414 | 0.0 | 9983.0 | 752.0 | 18.März2036 | 490.0 |
| ACEIM | ACEA SPA MTN RegS | Local Authority | 557.691 | 0.0 | 10114.0 | 401.0 | 28.Juli2030 | 25.0 |
| GENEVA | GENEVE CANTON DE RegS | Local Authority | 557.009 | 0.0 | 12360.0 | 142.0 | 29.Nov.2027 | 25.0 |
| FRPTT | LA POSTE MTN RegS | Gehalten, keine Gewährleistung | 557.332 | 0.0 | 11052.0 | 236.0 | 30.Nov.2028 | 145.0 |
| FRSD0576 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 556.544 | 0.0 | 8428.0 | 774.0 | 01.Apr.2051 | 250.0 |
| FNMA4797 | FNMA 15YR UMBS | Agency Fixed Rate | 556.778 | 0.0 | 9846.0 | 350.0 | 01.Nov.2037 | 400.0 |
| FNFA4815 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 557.607 | 0.0 | 10341.0 | 255.0 | 01.März2056 | 600.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 555.504 | 0.0 | 11052.0 | 268.0 | 23.März2030 | 196.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 555.754 | 0.0 | 8769.0 | 520.0 | 15.März2032 | 236.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 556.103 | 0.0 | 11122.0 | 96.0 | 17.Juni2027 | 0.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 556.158 | 0.0 | 9924.0 | 235.0 | 23.Jan.2030 | 443.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 556.272 | 0.0 | 9694.0 | 1358.0 | 15.März2054 | 540.0 |
| C | CITIGROUP INC | Bankwesen | 553.822 | 0.0 | 9895.0 | 1286.0 | 04.März2056 | 561.0 |
| JPM | JPMORGAN CHASE & CO MTN | Bankwesen | 553.828 | 0.0 | 9980.0 | 742.0 | 23.Apr.2037 | 515.0 |
| C | CITIGROUP INC | Bankwesen | 554.022 | 0.0 | 9927.0 | 651.0 | 19.Sept.2039 | 541.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 554.122 | 0.0 | 9093.0 | 641.0 | 31.Jan.2034 | 350.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 554.179 | 0.0 | 13291.0 | 357.0 | 15.Juli2030 | 450.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 554.605 | 0.0 | 8497.0 | 1082.0 | 13.Nov.2037 | 50.0 |
| CROATI | CROATIA (REPUBLIC OF) RegS | Schatzbriefe | 554.355 | 0.0 | 11559.0 | 677.0 | 12.März2034 | 338.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 553.850 | 0.0 | 9928.0 | 833.0 | 31.Juli2035 | 138.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 552.253 | 0.0 | 9080.0 | 494.0 | 25.Jan.2033 | 296.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Supranational | 553.314 | 0.0 | 10986.0 | 214.0 | 05.Sept.2028 | 88.0 |
| SNCF | SNCF MOBILITES EPIC MTN RegS | Gehalten, keine Gewährleistung | 552.825 | 0.0 | 10989.0 | 253.0 | 02.Feb.2029 | 150.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 553.346 | 0.0 | 10059.0 | 454.0 | 31.Jan.2031 | 5.0 |
| WIBANK | WIRTSCHAFTS UND INFRASTRUKTURBANK | Local Authority | 553.376 | 0.0 | 10958.0 | 764.0 | 13.Feb.2035 | 263.0 |
| G2MA6821 | GNMA2 30YR 2020 PRODUCTION | Agency Fixed Rate | 551.409 | 0.0 | 9230.0 | 591.0 | 20.Aug.2050 | 350.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) MTN | Sovereigns | 550.735 | 0.0 | 9736.0 | 886.0 | 11.Jan.2040 | 605.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 551.532 | 0.0 | 9833.0 | 397.0 | 16.Jan.2032 | 449.0 |
| Q | QUEBEC (PROVINCE OF) MTN RegS | Local Authority | 551.677 | 0.0 | 10026.0 | 477.0 | 05.Mai2031 | 25.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 551.846 | 0.0 | 9137.0 | 524.0 | 29.März2032 | 250.0 |
| HESSEN | HESSE (STATE OF) RegS | Local Authority | 551.224 | 0.0 | 11024.0 | 123.0 | 22.Sept.2027 | 0.0 |
| C | CITIGROUP INC | Bankwesen | 549.344 | 0.0 | 9917.0 | 171.0 | 23.Apr.2029 | 408.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 549.407 | 0.0 | 10745.0 | 487.0 | 12.Aug.2033 | 654.0 |
| NHSECS | NH INVESTMENT & SECURITIES CO LTD RegS | Brokerage/Asset Managers/Exchanges | 549.461 | 0.0 | 9990.0 | 440.0 | 29.Juni2031 | 500.0 |
| CANADA | CANADA (GOVERNMENT OF) | Sovereigns | 550.102 | 0.0 | 9939.0 | 174.0 | 26.Apr.2028 | 375.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF | Local Authority | 550.122 | 0.0 | 9873.0 | 376.0 | 27.Aug.2030 | 390.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 550.461 | 0.0 | 9998.0 | 439.0 | 15.Juni2031 | 450.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 550.571 | 0.0 | 9059.0 | 495.0 | 04.Feb.2033 | 297.0 |
| BA | BOEING CO | Produktionsmittel | 550.634 | 0.0 | 10913.0 | 606.0 | 01.Mai2034 | 653.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 550.665 | 0.0 | 9910.0 | 337.0 | 04.Apr.2031 | 448.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 550.607 | 0.0 | 7438.0 | 1969.0 | 22.Juni2057 | 225.0 |
| IDF | ILE DE FRANCE (REGION OF) MTN RegS | Local Authority | 550.512 | 0.0 | 10966.0 | 264.0 | 14.März2029 | 138.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 547.886 | 0.0 | 10706.0 | 944.0 | 01.Feb.2041 | 625.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 548.757 | 0.0 | 10794.0 | 745.0 | 15.Sept.2036 | 645.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 549.104 | 0.0 | 9919.0 | 174.0 | 01.Mai2029 | 422.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 549.272 | 0.0 | 9972.0 | 272.0 | 14.Juni2030 | 457.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 548.351 | 0.0 | 1.0 | 174.0 | 15.Mai2028 | 613.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 549.183 | 0.0 | 13236.0 | 139.0 | 07.Dez.2027 | 425.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 546.868 | 0.0 | 10874.0 | 248.0 | 15.Jan.2029 | 125.0 |
| DEXGRP | DEXIA SA (PARIS) MTN RegS | Government Guaranteed | 546.877 | 0.0 | 13166.0 | 101.0 | 22.Juli2027 | 413.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 547.506 | 0.0 | 9773.0 | 1444.0 | 02.März2063 | 575.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 546.578 | 0.0 | 1.0 | 748.0 | 15.Juli2037 | 638.0 |
| BNS | BANK OF NOVA SCOTIA 144A | Mortgage Collateralized | 546.768 | 0.0 | 9917.0 | 29.0 | 13.Okt.2026 | 119.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 546.868 | 0.0 | 10734.0 | 558.0 | 13.Juli2032 | 188.0 |
| BPIFRA | BPIFRANCE FINANCEMENT SA MTN RegS | Government Guaranteed | 546.943 | 0.0 | 10920.0 | 376.0 | 25.Mai2030 | 188.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 545.087 | 0.0 | 10214.0 | 1084.0 | 13.März2047 | 590.0 |
| BNP | BNP PARIBAS SA MTN 144A | Bankwesen | 545.640 | 0.0 | 9882.0 | 134.0 | 16.Nov.2027 | 350.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 545.688 | 0.0 | 8994.0 | 422.0 | 01.Feb.2031 | 250.0 |
| IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT RegS | Supranational | 545.801 | 0.0 | 10757.0 | 1308.0 | 18.Jan.2044 | 320.0 |
| RABOBK | COOPERATIEVE RABOBANK UA RegS | Mortgage Collateralized | 545.116 | 0.0 | 10863.0 | 254.0 | 01.Feb.2029 | 88.0 |
| QTC | QUEENSLAND TREASURY CORPORATION | Local Authority | 546.249 | 0.0 | 6762.0 | 111.0 | 20.Aug.2027 | 275.0 |
| FNCA4341 | FNMA 30YR UMBS | Agency Fixed Rate | 545.873 | 0.0 | 8985.0 | 652.0 | 01.März2048 | 300.0 |
| KBN | KOMMUNALBANKEN AS MTN RegS | Gehalten, keine Gewährleistung | 544.010 | 0.0 | 13211.0 | 216.0 | 23.Okt.2028 | 438.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 544.265 | 0.0 | 9810.0 | 1368.0 | 30.Apr.2054 | 550.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 544.331 | 0.0 | 11656.0 | 451.0 | 24.Sept.2031 | 513.0 |
| ADGB | ABU DHABI (EMIRATE OF) RegS | Sovereigns | 544.433 | 0.0 | 9834.0 | 125.0 | 11.Okt.2027 | 313.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 544.854 | 0.0 | 8866.0 | 1178.0 | 15.Juli2046 | 480.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schatzbriefe | 544.678 | 0.0 | 2955.0 | 3345.0 | 25.Mai2072 | 50.0 |
| NDAFH | NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS | Mortgage Collateralized | 544.851 | 0.0 | 10870.0 | 271.0 | 30.März2029 | 100.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 542.269 | 0.0 | 9818.0 | 1131.0 | 30.Nov.2045 | 575.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 542.352 | 0.0 | 8997.0 | 353.0 | 19.März2030 | 155.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 542.990 | 0.0 | 9038.0 | 374.0 | 01.Juni2030 | 165.0 |
| COE | COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS | Supranational | 543.457 | 0.0 | 10869.0 | 179.0 | 15.Apr.2028 | 0.0 |
| PSUHGR | PENNSYLVANIA STATE UNIVERSITY | Local Authority | 543.287 | 0.0 | 7672.0 | 1059.0 | 01.Sept.2043 | 279.0 |
| CLP | CLP CASH | Cash und/oder Derivate | 541.284 | 0.0 | 11.0 | 0.0 | nan | 0.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 540.990 | 0.0 | 10774.0 | 231.0 | 03.Nov.2028 | 63.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 541.060 | 0.0 | 11834.0 | 244.0 | 14.Feb.2030 | 460.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 541.162 | 0.0 | 9782.0 | 1065.0 | 19.Nov.2045 | 556.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 541.562 | 0.0 | 9841.0 | 141.0 | 20.Dez.2028 | 342.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schatzbriefe | 540.783 | 0.0 | 10754.0 | 995.0 | 15.Apr.2038 | 275.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 540.264 | 0.0 | 10801.0 | 1217.0 | 22.Juni2042 | 345.0 |
| IDFMOB | ILE-DE-FRANCE MOBILITES RegS | Local Authority | 539.497 | 0.0 | 10752.0 | 1327.0 | 25.Mai2045 | 380.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 539.818 | 0.0 | 10796.0 | 204.0 | 19.Juli2028 | 0.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Sovereigns | 538.248 | 0.0 | 11801.0 | 584.0 | 14.Feb.2033 | 388.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 538.684 | 0.0 | 8930.0 | 480.0 | 21.Okt.2032 | 265.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 538.735 | 0.0 | 11811.0 | 421.0 | 22.März2031 | 538.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 538.987 | 0.0 | 8946.0 | 449.0 | 15.Apr.2031 | 188.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Nicht-zyklische Konsumgüter | 539.141 | 0.0 | 10067.0 | 224.0 | 23.Jan.2029 | 475.0 |
| CMCICB | CREDIT MUTUEL HOME LOAN SFH RegS | Mortgage Collateralized | 538.036 | 0.0 | 10760.0 | 204.0 | 20.Juli2028 | 1.0 |
| PSPCAP | PSP CAPITAL INC 144A | Gehalten, keine Gewährleistung | 537.201 | 0.0 | 9861.0 | 302.0 | 02.Okt.2029 | 375.0 |
| ISRAEL | ISRAEL (STATE OF) MTN RegS | Sovereigns | 537.219 | 0.0 | 9737.0 | 539.0 | 18.Jan.2032 | 63.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 537.657 | 0.0 | 10665.0 | 1205.0 | 13.Mai2055 | 738.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 537.812 | 0.0 | 10756.0 | 223.0 | 28.Sept.2028 | 0.0 |
| LITHUN | LITHUANIA (REPUBLIC OF) RegS | Schatzbriefe | 537.671 | 0.0 | 10737.0 | 555.0 | 01.Juni2032 | 213.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Nicht-zyklische Konsumgüter | 535.394 | 0.0 | 10708.0 | 222.0 | 23.Sept.2028 | 0.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Sovereigns | 535.918 | 0.0 | 11673.0 | 404.0 | 29.Nov.2030 | 363.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 536.122 | 0.0 | 9681.0 | 241.0 | 15.Apr.2029 | 338.0 |
| HGB | HUNGARY (GOVERNMENT) | Schatzbriefe | 536.310 | 0.0 | 26.0 | 976.0 | 27.Okt.2038 | 300.0 |
| CABKSM | CAIXABANK SA MTN RegS | Mortgage Collateralized | 536.125 | 0.0 | 10546.0 | 563.0 | 14.Juli2032 | 163.0 |
| NYC | NEW YORK N Y | Local Authority | 536.191 | 0.0 | 9286.0 | 1351.0 | 01.Okt.2054 | 511.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 533.855 | 0.0 | 8802.0 | 1254.0 | 17.Apr.2049 | 500.0 |
| CRM | SALESFORCE INC | Technologie | 533.913 | 0.0 | 10011.0 | 731.0 | 15.März2036 | 555.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 533.983 | 0.0 | 13153.0 | 247.0 | 14.Feb.2029 | 413.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 534.189 | 0.0 | 7030.0 | 1407.0 | 22.März2051 | 355.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) MTN | Sovereigns | 534.558 | 0.0 | 8081.0 | 1087.0 | 08.März2044 | 475.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 534.929 | 0.0 | 11579.0 | 975.0 | 13.Sept.2038 | 345.0 |
| BNP | BNP PARIBAS SA 144A | Bankwesen | 534.930 | 0.0 | 10135.0 | 305.0 | 19.Nov.2030 | 528.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 533.904 | 0.0 | 10678.0 | 244.0 | 13.Dez.2028 | 0.0 |
| FNFS3406 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 534.596 | 0.0 | 10188.0 | 381.0 | 01.Dez.2052 | 550.0 |
| EU | EUROPEAN UNION MTN RegS | Supranational | 532.780 | 0.0 | 11485.0 | 1185.0 | 04.Apr.2042 | 375.0 |
| EDC | EXPORT DEVELOPMENT CANADA RegS | Government Guaranteed | 532.788 | 0.0 | 12991.0 | 101.0 | 15.Juli2027 | 263.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 533.310 | 0.0 | 9651.0 | 113.0 | 21.Aug.2027 | 130.0 |
| MS | MORGAN STANLEY | Bankwesen | 533.385 | 0.0 | 11684.0 | 159.0 | 02.März2029 | 466.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 533.412 | 0.0 | 9830.0 | 539.0 | 15.Jan.2033 | 463.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 533.489 | 0.0 | 8868.0 | 451.0 | 24.Mai2031 | 266.0 |
| MP | MANITOBA PROVINCE OF | Local Authority | 532.437 | 0.0 | 5594.0 | 1516.0 | 05.März2050 | 320.0 |
| FNCB5836 | FNMA 30YR UMBS | Agency Fixed Rate | 533.257 | 0.0 | 9985.0 | 460.0 | 01.März2053 | 500.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF | Local Authority | 531.201 | 0.0 | 6633.0 | 1555.0 | 18.Dez.2053 | 425.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 531.395 | 0.0 | 6860.0 | 307.0 | 15.Sept.2029 | 210.0 |
| PORTRN | PORT AUTH N Y & N J | Local Authority | 531.011 | 0.0 | 10534.0 | 863.0 | 01.Nov.2040 | 565.0 |
| GOOGL | ALPHABET INC | Technologie | 529.577 | 0.0 | 13017.0 | 542.0 | 13.Nov.2032 | 463.0 |
| NFLX | NETFLIX INC | Kommunikation | 529.587 | 0.0 | 10519.0 | 262.0 | 15.Mai2029 | 638.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Sovereigns | 530.100 | 0.0 | 11592.0 | 655.0 | 11.Jan.2034 | 363.0 |
| BNP | BNP PARIBAS SA MTN 144A | Bankwesen | 530.364 | 0.0 | 10345.0 | 455.0 | 13.Jan.2033 | 579.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 530.588 | 0.0 | 312.0 | 240.0 | 17.Dez.2028 | 288.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Local Authority | 529.343 | 0.0 | 10645.0 | 274.0 | 09.Apr.2029 | 25.0 |
| ORCL | ORACLE CORPORATION | Technologie | 528.186 | 0.0 | 9333.0 | 1236.0 | 04.Feb.2066 | 685.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 528.421 | 0.0 | 10151.0 | 319.0 | 15.Jan.2030 | 470.0 |
| SANTAN | BANCO SANTANDER SA RegS | Mortgage Collateralized | 528.423 | 0.0 | 10437.0 | 760.0 | 27.Nov.2034 | 200.0 |
| G2MA9243 | GNMA2 30YR 2023 PRODUCTION | Agency Fixed Rate | 526.794 | 0.0 | 10447.0 | 117.0 | 20.Okt.2053 | 650.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 526.816 | 0.0 | 9472.0 | 1354.0 | 15.Apr.2054 | 538.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 527.003 | 0.0 | 6978.0 | 634.0 | 08.Mai2034 | 535.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 527.028 | 0.0 | 9904.0 | 408.0 | 12.März2032 | 471.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 527.510 | 0.0 | 9107.0 | 434.0 | 21.März2031 | 255.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Bankwesen | 527.513 | 0.0 | 9964.0 | 260.0 | 20.Apr.2030 | 459.0 |
| LITHUN | LITHUANIA (REPUBLIC OF) RegS | Schatzbriefe | 526.500 | 0.0 | 10518.0 | 377.0 | 06.Mai2030 | 75.0 |
| FRSD0593 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 527.638 | 0.0 | 8982.0 | 660.0 | 01.Mai2051 | 300.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 525.272 | 0.0 | 10494.0 | 373.0 | 16.Apr.2030 | 50.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 525.412 | 0.0 | 8726.0 | 448.0 | 28.Apr.2032 | 193.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 525.461 | 0.0 | 9529.0 | 176.0 | 20.Apr.2028 | 138.0 |
| JPM | JPMORGAN CHASE & CO (FXD-FRN) MTN | Bankwesen | 525.497 | 0.0 | 9932.0 | 261.0 | 23.Apr.2030 | 441.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 525.608 | 0.0 | 10267.0 | 649.0 | 18.Jan.2036 | 559.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA RegS | Gehalten, keine Gewährleistung | 525.723 | 0.0 | 11661.0 | 370.0 | 07.Juni2030 | 363.0 |
| VALEBZ | VALE OVERSEAS LTD | Grundstoffindustrie | 526.231 | 0.0 | 10208.0 | 1246.0 | 28.Juni2054 | 640.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 526.400 | 0.0 | 9836.0 | 1340.0 | 22.Feb.2054 | 555.0 |
| CANHOU | CANADA HOUSING TRUST NO. 1 144A | Government Guaranteed | 525.986 | 0.0 | 7008.0 | 237.0 | 15.Dez.2028 | 265.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 523.636 | 0.0 | 10239.0 | 592.0 | 23.Jan.2035 | 550.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 523.911 | 0.0 | 10228.0 | 986.0 | 15.Juli2041 | 560.0 |
| BNRGR | BRENNTAG FINANCE BV MTN RegS | Grundstoffindustrie | 524.700 | 0.0 | 10453.0 | 321.0 | 06.Okt.2029 | 50.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 524.896 | 0.0 | 10314.0 | 664.0 | 01.März2035 | 575.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Mortgage Collateralized | 523.686 | 0.0 | 10451.0 | 464.0 | 13.Apr.2031 | 100.0 |
| T | AT&T INC | Kommunikation | 522.351 | 0.0 | 11396.0 | 565.0 | 17.Dez.2032 | 355.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 522.438 | 0.0 | 12113.0 | 836.0 | 11.Juli2039 | 675.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 523.246 | 0.0 | 10355.0 | 211.0 | 23.Okt.2029 | 630.0 |
| ORCL | ORACLE CORPORATION | Technologie | 523.569 | 0.0 | 6075.0 | 1295.0 | 01.Apr.2050 | 360.0 |
| BTPCL | CHILE (REPUBLIC OF) | Schatzbriefe | 522.421 | 0.0 | 10.0 | 84.0 | 06.Mai2027 | 0.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 522.864 | 0.0 | 11438.0 | 1381.0 | 16.Jan.2046 | 360.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 523.610 | 0.0 | 8713.0 | 884.0 | 09.Juli2035 | 13.0 |
| FRRA8882 | FHLMC 30YR UMBS | Agency Fixed Rate | 523.363 | 0.0 | 10118.0 | 322.0 | 01.Apr.2053 | 550.0 |
| KSA | KSA SUKUK LTD RegS | Sovereigns | 520.823 | 0.0 | 9880.0 | 270.0 | 22.Mai2029 | 427.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 520.990 | 0.0 | 10241.0 | 611.0 | 22.Feb.2034 | 520.0 |
| GOOGL | ALPHABET INC | Technologie | 521.428 | 0.0 | 12771.0 | 1005.0 | 13.Nov.2041 | 550.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 521.471 | 0.0 | 10246.0 | 157.0 | 09.März2029 | 616.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 521.927 | 0.0 | 10209.0 | 628.0 | 29.Juli2034 | 563.0 |
| C | CITIBANK NA | Bankwesen | 521.993 | 0.0 | 10300.0 | 203.0 | 29.Sept.2028 | 580.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Bankwesen | 522.058 | 0.0 | 9869.0 | 217.0 | 21.Okt.2029 | 415.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 522.093 | 0.0 | 10234.0 | 614.0 | 01.Feb.2034 | 515.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 521.463 | 0.0 | 6669.0 | 1794.0 | 01.Dez.2056 | 350.0 |
| BTPCL | CHILE (REPUBLIC OF) | Schatzbriefe | 522.091 | 0.0 | 11.0 | 1016.0 | 01.Jan.2043 | 600.0 |
| FLEMSH | FLEMISH COMMUNITY OF MTN | Local Authority | 521.801 | 0.0 | 10432.0 | 1359.0 | 22.Juni2045 | 350.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 519.521 | 0.0 | 7947.0 | 1233.0 | 15.Nov.2048 | 396.0 |
| BACR | BARCLAYS PLC | Bankwesen | 519.649 | 0.0 | 10229.0 | 243.0 | 12.März2030 | 569.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 520.341 | 0.0 | 10157.0 | 144.0 | 13.Jan.2028 | 552.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 520.702 | 0.0 | 10187.0 | 596.0 | 23.Jan.2035 | 534.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT RegS | Gehalten, keine Gewährleistung | 519.378 | 0.0 | 10371.0 | 559.0 | 25.Mai2032 | 163.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 519.729 | 0.0 | 10390.0 | 351.0 | 15.Jan.2030 | 10.0 |
| CAS | CALIFORNIA ST | Local Authority | 520.706 | 0.0 | 10250.0 | 288.0 | 01.Sept.2029 | 513.0 |
| FNFS2700 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 520.032 | 0.0 | 9243.0 | 622.0 | 01.Juni2052 | 350.0 |
| BRLEAAD | BLK ICS STER LEAF AGENCY DIST | Cash und/oder Derivate | 519.649 | 0.0 | 13199.0 | 14.0 | nan | 499.0 |
| C | CITIGROUP INC | Bankwesen | 518.176 | 0.0 | 9313.0 | 334.0 | 29.Jan.2031 | 267.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 518.364 | 0.0 | 9324.0 | 242.0 | 15.Jan.2029 | 225.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 518.918 | 0.0 | 1027.0 | 38.0 | 12.Nov.2026 | 175.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 519.017 | 0.0 | 11365.0 | 496.0 | 23.Jan.2033 | 350.0 |
| T | AT&T INC | Kommunikation | 519.071 | 0.0 | 10185.0 | 605.0 | 15.Feb.2034 | 540.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 518.222 | 0.0 | 11477.0 | 276.0 | 15.Mai2029 | 300.0 |
| ICO | INSTITUTO DE CREDITO OFICIAL MTN RegS | Government Guaranteed | 518.578 | 0.0 | 11403.0 | 155.0 | 31.Jan.2028 | 265.0 |
| FGG60440 | FGOLD 30YR 3.5% LB150K 2015 | Agency Fixed Rate | 517.875 | 0.0 | 9374.0 | 660.0 | 01.März2046 | 350.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 516.685 | 0.0 | 6793.0 | 1563.0 | 22.März2061 | 370.0 |
| VARNO | VAR ENERGI ASA 144A | Energie | 517.224 | 0.0 | 11403.0 | 495.0 | 15.Nov.2032 | 800.0 |
| BYLABO | BAYERISCHE LANDESBODENKREDITANSTAL | Local Authority | 517.481 | 0.0 | 11394.0 | 435.0 | 28.Feb.2031 | 288.0 |
| BGARIA | BULGARIA (REPUBLIC OF) MTN RegS | Schatzbriefe | 517.270 | 0.0 | 11430.0 | 940.0 | 07.Mai2038 | 413.0 |
| BACR | BARCLAYS PLC | Bankwesen | 515.259 | 0.0 | 10096.0 | 105.0 | 09.Aug.2028 | 550.0 |
| C | CITIGROUP INC | Bankwesen | 515.593 | 0.0 | 10121.0 | 238.0 | 13.Feb.2030 | 517.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 516.036 | 0.0 | 11326.0 | 541.0 | 17.Aug.2033 | 351.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schatzbriefe | 515.728 | 0.0 | 5635.0 | 1443.0 | 15.Mai2054 | 500.0 |
| BACR | BARCLAYS PLC (FXD TO FLOAT) | Bankwesen | 514.050 | 0.0 | 10061.0 | 1055.0 | 11.Aug.2046 | 586.0 |
| INTC | INTEL CORPORATION | Technologie | 514.051 | 0.0 | 9318.0 | 318.0 | 15.Nov.2029 | 245.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 514.369 | 0.0 | 11313.0 | 250.0 | 02.Feb.2029 | 238.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 514.597 | 0.0 | 10124.0 | 616.0 | 26.Feb.2034 | 505.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 514.630 | 0.0 | 10106.0 | 195.0 | 01.Aug.2028 | 463.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 514.767 | 0.0 | 11294.0 | 289.0 | 15.Juli2030 | 288.0 |
| WFC | WELLS FARGO & COMPANY FX-FRN MTN | Bankwesen | 514.780 | 0.0 | 8502.0 | 1274.0 | 25.Apr.2053 | 461.0 |
| OKB | OESTERREICHISCHE KONTROLLBANK AG | Government Guaranteed | 515.078 | 0.0 | 10112.0 | 322.0 | 24.Jan.2030 | 450.0 |
| QTC | QUEENSLAND TREASURY CORPORATION | Local Authority | 513.797 | 0.0 | 5673.0 | 570.0 | 20.Aug.2032 | 150.0 |
| CMZB | COMMERZBANK AG MTN RegS | Mortgage Collateralized | 513.868 | 0.0 | 10277.0 | 366.0 | 11.März2030 | 1.0 |
| BERGER | BERLIN (STATE OF) | Local Authority | 513.868 | 0.0 | 11191.0 | 800.0 | 15.Okt.2035 | 288.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 514.226 | 0.0 | 11306.0 | 287.0 | 29.Juni2029 | 238.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 512.243 | 0.0 | 8432.0 | 1235.0 | 04.Okt.2047 | 463.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 512.402 | 0.0 | 10153.0 | 424.0 | 10.Apr.2031 | 450.0 |
| AVGO | BROADCOM INC 144A | Technologie | 513.192 | 0.0 | 8517.0 | 785.0 | 15.Nov.2035 | 314.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 513.474 | 0.0 | 10052.0 | 98.0 | 20.Juli2028 | 502.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 512.268 | 0.0 | 7233.0 | 252.0 | 08.März2029 | 400.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 510.825 | 0.0 | 8378.0 | 1109.0 | 01.Apr.2048 | 575.0 |
| INTC | INTEL CORPORATION | Technologie | 511.056 | 0.0 | 10042.0 | 611.0 | 21.Feb.2034 | 515.0 |
| C | CITIGROUP INC | Bankwesen | 511.709 | 0.0 | 10211.0 | 630.0 | 11.Juni2035 | 545.0 |
| ESM | EUROPEAN STABILITY MECHANISM RegS | Supranational | 512.013 | 0.0 | 10228.0 | 656.0 | 23.Mai2033 | 120.0 |
| RHIPAL | RHEINLAND-PALATINATE LAND OF RegS | Local Authority | 511.671 | 0.0 | 11361.0 | 14.0 | 18.Aug.2026 | 10.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 509.761 | 0.0 | 10007.0 | 53.0 | 12.Jan.2027 | 413.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT MTN | Bankwesen | 509.850 | 0.0 | 10043.0 | 158.0 | 03.März2029 | 490.0 |
| MASDAR | ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS | Gehalten, keine Gewährleistung | 509.945 | 0.0 | 9994.0 | 278.0 | 25.Juli2029 | 488.0 |
| KSA | KSA SUKUK LTD RegS | Sovereigns | 510.138 | 0.0 | 10113.0 | 216.0 | 25.Okt.2028 | 527.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 510.184 | 0.0 | 9115.0 | 1372.0 | 27.Feb.2053 | 488.0 |
| CADEPO | CDP FINANCIAL INC 144A | Local Authority | 510.239 | 0.0 | 10176.0 | 272.0 | 05.Juni2029 | 488.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 510.317 | 0.0 | 12649.0 | 141.0 | 07.Dez.2027 | 150.0 |
| KMI | KINDER MORGAN INC | Energie | 510.558 | 0.0 | 10175.0 | 569.0 | 01.Juni2033 | 520.0 |
| INTNED | ING GROEP NV | Bankwesen | 510.583 | 0.0 | 10072.0 | 724.0 | 23.März2037 | 542.0 |
| QHEL | HYDRO-QUEBEC MTN | Local Authority | 509.502 | 0.0 | 8340.0 | 948.0 | 15.Feb.2040 | 600.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 508.017 | 0.0 | 10119.0 | 1075.0 | 01.Juni2044 | 600.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 508.061 | 0.0 | 9842.0 | 1203.0 | 09.Feb.2056 | 675.0 |
| T | AT&T INC | Kommunikation | 508.265 | 0.0 | 8453.0 | 658.0 | 01.Dez.2033 | 255.0 |
| ESM | EUROPEAN STABILITY MECHANISM MTN 144A | Supranational | 508.425 | 0.0 | 9852.0 | 379.0 | 04.Sept.2030 | 375.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 508.615 | 0.0 | 9199.0 | 1148.0 | 22.Mai2045 | 515.0 |
| KFW | KFW | Government Guaranteed | 509.318 | 0.0 | 10008.0 | 11.0 | 07.Aug.2026 | 463.0 |
| PERUGB | PERU (REPUBLIC OF) | Schatzbriefe | 508.809 | 0.0 | 2992.0 | 1215.0 | 12.Feb.2055 | 671.0 |
| BPCECB | BPCE SFH RegS | Mortgage Collateralized | 508.716 | 0.0 | 10174.0 | 387.0 | 27.Mai2030 | 1.0 |
| KSA | KSA SUKUK LTD MTN RegS | Sovereigns | 507.568 | 0.0 | 10119.0 | 644.0 | 04.Juni2034 | 525.0 |
| SNPS | SYNOPSYS INC | Technologie | 507.722 | 0.0 | 10040.0 | 335.0 | 01.Apr.2030 | 485.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 507.869 | 0.0 | 8410.0 | 567.0 | 29.Sept.2032 | 225.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 507.650 | 0.0 | 11173.0 | 761.0 | 26.Feb.2035 | 288.0 |
| FNCA8793 | FNMA 15YR UMBS | Agency Fixed Rate | 507.330 | 0.0 | 9183.0 | 367.0 | 01.Feb.2036 | 200.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 505.391 | 0.0 | 12580.0 | 141.0 | 07.Dez.2027 | 75.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 505.467 | 0.0 | 10023.0 | 125.0 | 15.Okt.2027 | 440.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 505.498 | 0.0 | 10078.0 | 307.0 | 01.Dez.2029 | 465.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 505.520 | 0.0 | 10078.0 | 542.0 | 01.Dez.2032 | 470.0 |
| SNPS | SYNOPSYS INC | Technologie | 505.742 | 0.0 | 9993.0 | 687.0 | 01.Apr.2035 | 515.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 505.990 | 0.0 | 10027.0 | 421.0 | 14.Apr.2031 | 463.0 |
| NAB | NATIONAL AUSTRALIA BANK LIMITED 144A | Bankwesen | 506.052 | 0.0 | 9960.0 | 53.0 | 10.Jan.2027 | 350.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 506.065 | 0.0 | 9954.0 | 367.0 | 25.Juli2030 | 400.0 |
| ACAFP | CREDIT AGRICOLE SA MTN 144A | Bankwesen | 506.101 | 0.0 | 9882.0 | 705.0 | 12.Jan.2037 | 526.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 506.426 | 0.0 | 9586.0 | 1412.0 | 15.Nov.2055 | 530.0 |
| COE | BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN RegS | Supranational | 506.464 | 0.0 | 11119.0 | 676.0 | 11.Jan.2034 | 263.0 |
| CROATI | CROATIA (REPUBLIC OF) RegS | Schatzbriefe | 505.954 | 0.0 | 12032.0 | 763.0 | 14.Juni2035 | 400.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 505.887 | 0.0 | 8415.0 | 1010.0 | 22.Nov.2036 | 25.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN RegS | Local Authority | 506.024 | 0.0 | 11235.0 | 634.0 | 14.Juni2033 | 275.0 |
| TEMASE | TEMASEK FINANCIAL (I) LTD MTN 144A | Gehalten, keine Gewährleistung | 503.779 | 0.0 | 9944.0 | 110.0 | 20.Aug.2027 | 375.0 |
| ENELIM | ENEL SPA RegS | Elektroindustrie | 503.955 | 0.0 | 11912.0 | 164.0 | 31.Dez.2079 | 638.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 504.264 | 0.0 | 9882.0 | 735.0 | 05.Feb.2037 | 519.0 |
| KFW | KFW | Government Guaranteed | 504.347 | 0.0 | 9975.0 | 252.0 | 15.März2029 | 400.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 504.702 | 0.0 | 9947.0 | 53.0 | 11.Jan.2027 | 320.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN | Supranational | 504.856 | 0.0 | 9910.0 | 361.0 | 02.Juli2030 | 388.0 |
| ESM | EUROPEAN STABILITY MECHANISM RegS | Supranational | 505.060 | 0.0 | 11223.0 | 98.0 | 23.Juni2027 | 100.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 504.667 | 0.0 | 4055.0 | 3189.0 | 20.Apr.2071 | 70.0 |
| HAMBRG | FREIE UND HANSESTADT HAMBURG | Local Authority | 503.741 | 0.0 | 11194.0 | 793.0 | 26.Juni2035 | 288.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 504.158 | 0.0 | 7183.0 | 747.0 | 01.Juni2035 | 395.0 |
| NDAFH | NORDEA HYPOTEK AB MTN RegS | Mortgage Collateralized | 504.175 | 0.0 | 1025.0 | 22.0 | 16.Sept.2026 | 50.0 |
| ONT | ONTARIO (PROVINCE OF) MTN | Local Authority | 504.266 | 0.0 | 7103.0 | 651.0 | 03.Feb.2034 | 365.0 |
| FNCB3208 | FNMA 15YR UMBS | Agency Fixed Rate | 504.563 | 0.0 | 9399.0 | 408.0 | 01.März2037 | 250.0 |
| CNOOC | CNOOC FINANCE 2015 USA LLC | Gehalten, keine Gewährleistung | 502.637 | 0.0 | 9987.0 | 175.0 | 02.Mai2028 | 438.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 502.659 | 0.0 | 9971.0 | 300.0 | 23.Okt.2030 | 469.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 502.866 | 0.0 | 12190.0 | 463.0 | 18.Okt.2031 | 488.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 503.135 | 0.0 | 10029.0 | 662.0 | 03.Dez.2035 | 521.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 503.209 | 0.0 | 9904.0 | 769.0 | 08.Feb.2036 | 425.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 503.221 | 0.0 | 9978.0 | 456.0 | 21.Okt.2032 | 481.0 |
| BNP | BNP PARIBAS SA MTN 144A | Bankwesen | 503.314 | 0.0 | 9846.0 | 534.0 | 15.Jan.2034 | 492.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 503.394 | 0.0 | 9892.0 | 145.0 | 12.Jan.2029 | 387.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 503.589 | 0.0 | 9962.0 | 129.0 | 23.März2028 | 425.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 503.009 | 0.0 | 11851.0 | 95.0 | 04.Juli2027 | 650.0 |
| BRCOL | BRITISH COLUMBIA (PROVINCE OF) | Local Authority | 502.406 | 0.0 | 5284.0 | 1512.0 | 18.Juni2048 | 280.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Local Authority | 502.413 | 0.0 | 10048.0 | 448.0 | 10.Jan.2031 | 1.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 503.636 | 0.0 | 7123.0 | 209.0 | 08.Sept.2028 | 340.0 |
| AXP | AMERICAN EXPRESS CO (FXD-FRN) | Bankwesen | 500.979 | 0.0 | 9955.0 | 263.0 | 03.Mai2030 | 444.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 501.031 | 0.0 | 11095.0 | 161.0 | 14.Feb.2028 | 95.0 |
| ACAFP | CREDIT AGRICOLE SA MTN 144A | Bankwesen | 501.045 | 0.0 | 9836.0 | 144.0 | 10.Jan.2033 | 400.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 501.066 | 0.0 | 9947.0 | 76.0 | 15.Apr.2027 | 375.0 |
| MTB | MANUFACTURERS AND TRADERS (FXD-FRN MTN | Bankwesen | 501.554 | 0.0 | 9948.0 | 258.0 | 18.Apr.2030 | 455.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 501.698 | 0.0 | 9992.0 | 1090.0 | 29.Nov.2045 | 553.0 |
| C | CITIBANK NA (FXD-FRN) | Bankwesen | 502.076 | 0.0 | 10031.0 | 442.0 | 18.Juni2032 | 485.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF | Local Authority | 502.149 | 0.0 | 9845.0 | 590.0 | 06.Juli2033 | 420.0 |
| CZGB | CZECH REPUBLIC | Schatzbriefe | 500.852 | 0.0 | 487.0 | 227.0 | 12.Dez.2028 | 550.0 |
| NEGANV | NEDERLANDSE GASUNIE NV MTN RegS | Gehalten, keine Gewährleistung | 501.707 | 0.0 | 11079.0 | 1265.0 | 29.Apr.2044 | 388.0 |
| KSA | KSA SUKUK LTD MTN RegS | Sovereigns | 499.599 | 0.0 | 9925.0 | 79.0 | 20.Apr.2027 | 363.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 499.760 | 0.0 | 9887.0 | 110.0 | 22.Aug.2027 | 315.0 |
| BNS | BANK OF NOVA SCOTIA RegS | Bankwesen | 499.864 | 0.0 | 7014.0 | 409.0 | 30.Jan.2032 | 362.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 500.154 | 0.0 | 9994.0 | 187.0 | 15.Juni2028 | 425.0 |
| SEK | SWEDISH EXPORT CREDIT CORP MTN | Gehalten, keine Gewährleistung | 500.278 | 0.0 | 9992.0 | 187.0 | 14.Juni2028 | 413.0 |
| JPM | JPMORGAN CHASE & CO (FXD-FRN) | Bankwesen | 500.551 | 0.0 | 9825.0 | 401.0 | 22.Jan.2032 | 435.0 |
| C | CITIBANK NA (FXD-FRN) | Bankwesen | 500.738 | 0.0 | 10005.0 | 189.0 | 18.Juni2029 | 455.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 499.766 | 0.0 | 1.0 | 397.0 | 15.März2031 | 588.0 |
| UOBSP | UNITED OVERSEAS BANK LTD RegS | Mortgage Collateralized | 499.599 | 0.0 | 9910.0 | 428.0 | 15.Apr.2031 | 413.0 |
| QHEL | HYDRO-QUEBEC MTN | Local Authority | 500.562 | 0.0 | 7070.0 | 622.0 | 01.Sept.2033 | 360.0 |
| ISDB | ISDB TRUST SERVICES NO 2 SARL RegS | Supranational | 498.137 | 0.0 | 9962.0 | 364.0 | 25.Juni2030 | 425.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 498.351 | 0.0 | 9836.0 | 371.0 | 11.Sept.2031 | 449.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 498.907 | 0.0 | 10271.0 | 654.0 | 24.Jan.2036 | 550.0 |
| WFC | WELLS FARGO & COMPANY(FXD - FRN) MTN | Bankwesen | 499.263 | 0.0 | 9871.0 | 208.0 | 15.Sept.2029 | 408.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 499.345 | 0.0 | 9978.0 | 188.0 | 19.Juni2029 | 458.0 |
| Q | QUEBEC (PROVINCE OF) | Local Authority | 498.033 | 0.0 | 7053.0 | 115.0 | 01.Sept.2027 | 275.0 |
| CAS | CALIFORNIA ST | Local Authority | 498.725 | 0.0 | 9908.0 | 546.0 | 01.Nov.2032 | 435.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 496.733 | 0.0 | 9822.0 | 161.0 | 04.März2028 | 363.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 496.809 | 0.0 | 9868.0 | 54.0 | 13.Jan.2027 | 150.0 |
| Q | QUEBEC (PROVINCE OF) MTN | Local Authority | 497.000 | 0.0 | 9809.0 | 675.0 | 05.Sept.2034 | 425.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 497.185 | 0.0 | 9848.0 | 299.0 | 21.Sept.2029 | 363.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 497.809 | 0.0 | 7100.0 | 799.0 | 12.Juni2036 | 435.0 |
| AMZN | AMAZON.COM INC RegS | Zyklische Konsumgüter | 497.817 | 0.0 | 12437.0 | 285.0 | 28.Mai2029 | 83.0 |
| ACAFP | CREDIT AGRICOLE SA MTN 144A | Bankwesen | 497.929 | 0.0 | 9837.0 | 520.0 | 25.Sept.2033 | 482.0 |
| JGB | JAPAN (GOVERNMENT OF) 2YR #478 | Schatzbriefe | 496.769 | 0.0 | 62.0 | 133.0 | 01.Nov.2027 | 100.0 |
| NTTC | NORTHERN TERRITORY TREASURY CORP RegS | Local Authority | 496.667 | 0.0 | 7021.0 | 881.0 | 21.Apr.2039 | 600.0 |
| FNCA9435 | FNMA 15YR UMBS | Agency Fixed Rate | 497.342 | 0.0 | 9178.0 | 392.0 | 01.März2036 | 200.0 |
| FGG16408 | FGOLD 15YR 2.5% LB150K 2017 | Agency Fixed Rate | 496.356 | 0.0 | 9564.0 | 398.0 | 01.Jan.2033 | 250.0 |
| DBJJP | DEVELOPMENT BANK OF JAPAN INC MTN 144A | Government Guaranteed | 495.191 | 0.0 | 9820.0 | 114.0 | 01.Sept.2027 | 263.0 |
| META | META PLATFORMS INC | Kommunikation | 495.295 | 0.0 | 8803.0 | 1396.0 | 15.Aug.2064 | 555.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 496.104 | 0.0 | 11001.0 | 169.0 | 16.März2028 | 75.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 496.276 | 0.0 | 6191.0 | 1552.0 | 10.Dez.2051 | 275.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 496.287 | 0.0 | 9889.0 | 134.0 | 15.Nov.2027 | 325.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A | Government Guaranteed | 496.422 | 0.0 | 9908.0 | 33.0 | 28.Okt.2026 | 125.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 496.409 | 0.0 | 331.0 | 281.0 | 22.Juni2029 | 488.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Guaranteed | 495.192 | 0.0 | 10996.0 | 144.0 | 09.Dez.2027 | 13.0 |
| NYC | NEW YORK N Y | Local Authority | 495.553 | 0.0 | 9787.0 | 874.0 | 01.Okt.2044 | 526.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 493.868 | 0.0 | 9800.0 | 384.0 | 22.Okt.2031 | 436.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 494.308 | 0.0 | 9712.0 | 682.0 | 15.Feb.2035 | 478.0 |
| QPETRO | QATARENERGY RegS | Gehalten, keine Gewährleistung | 494.618 | 0.0 | 8891.0 | 462.0 | 12.Juli2031 | 225.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 494.627 | 0.0 | 9746.0 | 672.0 | 24.März2035 | 575.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 494.823 | 0.0 | 12119.0 | 1249.0 | 01.März2057 | 788.0 |
| MS | MORGAN STANLEY PRIVATE BANK NA | Bankwesen | 495.107 | 0.0 | 9856.0 | 395.0 | 19.Nov.2031 | 446.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 494.273 | 0.0 | 7047.0 | 233.0 | 01.Dez.2028 | 290.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 492.623 | 0.0 | 10834.0 | 572.0 | 23.Okt.2034 | 649.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 492.700 | 0.0 | 9700.0 | 1499.0 | 15.März2064 | 550.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 493.225 | 0.0 | 9839.0 | 310.0 | 03.Dez.2029 | 402.0 |
| IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT RegS | Supranational | 493.448 | 0.0 | 9840.0 | 972.0 | 05.Mai2037 | 175.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE 144A | Nicht-zyklische Konsumgüter | 493.486 | 0.0 | 9870.0 | 97.0 | 26.Juni2027 | 300.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 492.546 | 0.0 | 10727.0 | 1270.0 | 22.Juni2043 | 345.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 490.891 | 0.0 | 9731.0 | 715.0 | 22.Okt.2036 | 489.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 490.937 | 0.0 | 9781.0 | 266.0 | 22.Mai2030 | 397.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 491.289 | 0.0 | 9810.0 | 90.0 | 02.Juni2028 | 239.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 491.536 | 0.0 | 9793.0 | 131.0 | 02.Nov.2027 | 250.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 491.628 | 0.0 | 9776.0 | 1301.0 | 19.Nov.2055 | 552.0 |
| SLOREP | SLOVENIA (REPUBLIC OF) RegS | Schatzbriefe | 492.162 | 0.0 | 5481.0 | 2481.0 | 13.Feb.2062 | 118.0 |
| PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Mortgage Collateralized | 491.074 | 0.0 | 12277.0 | 199.0 | 21.Juni2028 | 0.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Gehalten, keine Gewährleistung | 491.505 | 0.0 | 9810.0 | 530.0 | 25.Nov.2031 | 30.0 |
| FRSL2286 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 491.762 | 0.0 | 10319.0 | 247.0 | 01.Aug.2055 | 600.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 489.854 | 0.0 | 8829.0 | 426.0 | 04.Feb.2032 | 195.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 489.908 | 0.0 | 10141.0 | 679.0 | 24.Feb.2035 | 510.0 |
| MEDIND | MEDLINE BORROWER LP 144A | Nicht-zyklische Konsumgüter | 490.609 | 0.0 | 9721.0 | 232.0 | 01.Apr.2029 | 388.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 490.066 | 0.0 | 8044.0 | 554.0 | 08.März2033 | 585.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS | Government Guaranteed | 490.759 | 0.0 | 9804.0 | 514.0 | 15.Sept.2031 | 13.0 |
| DALAPT | DALLAS FORT WORTH TEX INTL ARP | Local Authority | 489.451 | 0.0 | 8110.0 | 934.0 | 01.Nov.2040 | 309.0 |
| TSCOPR | TSCOLN_6 BD RegS | Non-Agency CMBS | 489.781 | 0.0 | 12703.0 | 703.0 | 13.Juli2044 | 541.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 488.630 | 0.0 | 8023.0 | 1331.0 | 07.März2049 | 400.0 |
| FISV | FISERV INC | Technologie | 488.871 | 0.0 | 9607.0 | 275.0 | 01.Juli2029 | 350.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 489.064 | 0.0 | 10083.0 | 234.0 | 23.Jan.2030 | 501.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Local Authority | 488.022 | 0.0 | 10838.0 | 560.0 | 15.Juni2032 | 200.0 |
| NRWBK | NRW BANK RegS | Local Authority | 488.198 | 0.0 | 10587.0 | 569.0 | 03.Aug.2032 | 163.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 486.865 | 0.0 | 9642.0 | 757.0 | 16.Apr.2036 | 490.0 |
| BGARIA | BULGARIA (REPUBLIC OF) MTN RegS | Schatzbriefe | 486.784 | 0.0 | 11814.0 | 298.0 | 23.Sept.2029 | 413.0 |
| QHEL | HYDRO-QUEBEC | Local Authority | 487.038 | 0.0 | 6913.0 | 211.0 | 01.Sept.2028 | 200.0 |
| SAFA | SOUTH AUSTRALIAN GOVERNMENT FINANC RegS | Local Authority | 487.641 | 0.0 | 5120.0 | 862.0 | 23.Mai2036 | 200.0 |
| TEMASE | TEMASEK FINANCIAL (I) LTD MTN 144A | Gehalten, keine Gewährleistung | 485.776 | 0.0 | 8767.0 | 476.0 | 02.Aug.2031 | 163.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 485.840 | 0.0 | 9586.0 | 772.0 | 05.März2036 | 425.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 485.856 | 0.0 | 10094.0 | 245.0 | 15.März2029 | 480.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 486.005 | 0.0 | 10124.0 | 745.0 | 14.Apr.2036 | 538.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 486.283 | 0.0 | 12099.0 | 359.0 | 19.Mai2030 | 488.0 |
| MS | MORGAN STANLEY | Bankwesen | 483.902 | 0.0 | 10716.0 | 230.0 | 26.Okt.2029 | 50.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 484.281 | 0.0 | 9629.0 | 168.0 | 25.März2028 | 226.0 |
| SCMNVX | SWISSCOM FINANCE BV RegS | Gehalten, keine Gewährleistung | 484.520 | 0.0 | 10741.0 | 235.0 | 14.Nov.2028 | 38.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektroindustrie | 484.807 | 0.0 | 10750.0 | 215.0 | 01.Sept.2028 | 25.0 |
| ORCL | ORACLE CORPORATION | Technologie | 484.844 | 0.0 | 9607.0 | 1152.0 | 09.Nov.2052 | 690.0 |
| PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Mortgage Collateralized | 483.798 | 0.0 | 12082.0 | 516.0 | 02.Sept.2031 | 13.0 |
| IDR | IDR CASH | Cash und/oder Derivate | 482.595 | 0.0 | 1.0 | 0.0 | nan | 0.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 483.345 | 0.0 | 6.0 | 300.0 | 10.Sept.2029 | 300.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 481.300 | 0.0 | 10679.0 | 786.0 | 16.Dez.2036 | 588.0 |
| T | AT&T INC | Kommunikation | 481.496 | 0.0 | 9563.0 | 155.0 | 01.Feb.2028 | 165.0 |
| TD | TORONTO-DOMINION BANK/THE | Bankwesen | 481.965 | 0.0 | 7262.0 | 234.0 | 08.Jan.2029 | 468.0 |
| PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Mortgage Collateralized | 481.204 | 0.0 | 12026.0 | 572.0 | 23.März2032 | 13.0 |
| LBBW | BERLIN HYP AG RegS | Mortgage Collateralized | 481.552 | 0.0 | 10675.0 | 554.0 | 10.Mai2032 | 175.0 |
| BREMEN | BREMEN (STATE OF) RegS | Local Authority | 481.970 | 0.0 | 10710.0 | 225.0 | 06.Okt.2028 | 1.0 |
| UBS | CREDIT SUISSE SCHWEIZ AG RegS | Mortgage Collateralized | 482.085 | 0.0 | 12052.0 | 435.0 | 31.Okt.2030 | 0.0 |
| VW | NC10 VOLKSWAGEN INTERNATIONAL FINA RegS | Zyklische Konsumgüter | 479.672 | 0.0 | 11466.0 | 185.0 | 31.Dez.2079 | 463.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 479.986 | 0.0 | 9517.0 | 341.0 | 22.März2030 | 315.0 |
| INTNED | ING GROEP NV MTN RegS | Bankwesen | 480.223 | 0.0 | 11601.0 | 373.0 | 26.Aug.2035 | 425.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 480.516 | 0.0 | 10667.0 | 564.0 | 20.Juni2034 | 655.0 |
| NFLX | NETFLIX INC | Kommunikation | 478.601 | 0.0 | 11905.0 | 269.0 | 15.Mai2029 | 463.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 478.872 | 0.0 | 9504.0 | 507.0 | 13.Apr.2032 | 360.0 |
| NZLGFA | NEW ZEALAND LOCAL GOVERNMENT FUNDI RegS | Local Authority | 478.591 | 0.0 | 5018.0 | 758.0 | 15.Mai2035 | 300.0 |
| ISPIM | INTESA SANPAOLO SPA RegS | Mortgage Collateralized | 479.045 | 0.0 | 11568.0 | 189.0 | 30.Juni2028 | 363.0 |
| FNFM2170 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 478.122 | 0.0 | 9483.0 | 651.0 | 01.Nov.2049 | 400.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 476.818 | 0.0 | 10034.0 | 188.0 | 23.Juni2028 | 490.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 476.854 | 0.0 | 9530.0 | 189.0 | 14.Juni2029 | 209.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 476.938 | 0.0 | 9953.0 | 157.0 | 25.März2028 | 430.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 477.287 | 0.0 | 9478.0 | 346.0 | 01.Apr.2030 | 285.0 |
| BNP | BNP PARIBAS SA 144A | Bankwesen | 477.493 | 0.0 | 9412.0 | 325.0 | 13.Jan.2031 | 305.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 477.834 | 0.0 | 7894.0 | 1448.0 | 14.Nov.2042 | 100.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 477.919 | 0.0 | 9538.0 | 182.0 | 12.Mai2028 | 165.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 477.998 | 0.0 | 9546.0 | 185.0 | 01.Juni2029 | 207.0 |
| PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Mortgage Collateralized | 476.784 | 0.0 | 11914.0 | 775.0 | 26.Apr.2034 | 25.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 475.334 | 0.0 | 10113.0 | 737.0 | 30.März2036 | 550.0 |
| T | AT&T INC | Kommunikation | 475.866 | 0.0 | 9466.0 | 708.0 | 15.Mai2035 | 450.0 |
| NTT | NTT FINANCE CORP RegS | Kommunikation | 475.936 | 0.0 | 11458.0 | 859.0 | 16.Juli2037 | 409.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 475.989 | 0.0 | 6993.0 | 1355.0 | 22.Apr.2052 | 333.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 476.052 | 0.0 | 9917.0 | 528.0 | 06.Okt.2032 | 475.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 476.404 | 0.0 | 10586.0 | 294.0 | 20.Juni2029 | 13.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 476.503 | 0.0 | 10032.0 | 798.0 | 27.Aug.2037 | 625.0 |
| PSON | PEARSON FUNDING PLC MTN RegS | Kommunikation | 476.548 | 0.0 | 13480.0 | 731.0 | 28.Apr.2036 | 638.0 |
| CZGB | CZECH REPUBLIC | Schatzbriefe | 475.232 | 0.0 | 411.0 | 336.0 | 29.Nov.2029 | 5.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 475.276 | 0.0 | 6784.0 | 506.0 | 15.Dez.2031 | 245.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 476.605 | 0.0 | 11618.0 | 385.0 | 06.Sept.2030 | 325.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 473.807 | 0.0 | 11512.0 | 455.0 | 05.Sept.2031 | 363.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 474.181 | 0.0 | 11628.0 | 639.0 | 11.Jan.2034 | 438.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC | Kommunikation | 475.123 | 0.0 | 11849.0 | 372.0 | 15.Dez.2030 | 963.0 |
| MS | MORGAN STANLEY PRIVATE BANK NA | Bankwesen | 475.170 | 0.0 | 9958.0 | 134.0 | 17.Nov.2028 | 420.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 475.170 | 0.0 | 11428.0 | 366.0 | 14.Aug.2031 | 354.0 |
| BRCOL | BRITISH COLUMBIA (PROVINCE OF) | Local Authority | 474.018 | 0.0 | 5920.0 | 1302.0 | 18.Juni2044 | 320.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 472.470 | 0.0 | 7816.0 | 1048.0 | 22.Apr.2042 | 331.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 472.576 | 0.0 | 8592.0 | 925.0 | 15.Nov.2035 | 1.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 473.036 | 0.0 | 7795.0 | 1074.0 | 22.März2041 | 340.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 473.336 | 0.0 | 11616.0 | 149.0 | 13.Jan.2028 | 425.0 |
| AAPL | APPLE INC | Technologie | 473.661 | 0.0 | 9409.0 | 302.0 | 11.Sept.2029 | 220.0 |
| ONT | ONTARIO (PROVINCE OF) MTN RegS | Local Authority | 471.159 | 0.0 | 11416.0 | 760.0 | 03.Juli2035 | 325.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 471.512 | 0.0 | 9745.0 | 744.0 | 01.Mai2036 | 520.0 |
| BYLABO | BAYERISCHE LANDESBODENKREDITANSTAL RegS | Local Authority | 472.051 | 0.0 | 8575.0 | 947.0 | 21.März2036 | 25.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 471.115 | 0.0 | 9420.0 | 669.0 | 19.Apr.2033 | 13.0 |
| HESSEN | HESSE (STATE OF) RegS | Local Authority | 471.509 | 0.0 | 11520.0 | 216.0 | 05.Okt.2028 | 325.0 |
| XOM | EXXON MOBIL CORP | Energie | 469.504 | 0.0 | 8420.0 | 1339.0 | 19.März2050 | 433.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 470.326 | 0.0 | 9313.0 | 336.0 | 05.Feb.2030 | 240.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 470.403 | 0.0 | 10279.0 | 1313.0 | 15.Sept.2055 | 620.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 470.503 | 0.0 | 11575.0 | 318.0 | 11.Jan.2030 | 363.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 469.739 | 0.0 | 6673.0 | 444.0 | 15.März2031 | 190.0 |
| RABOBK | COOPERATIEVE RABOBANK UA RegS | Mortgage Collateralized | 470.436 | 0.0 | 11539.0 | 229.0 | 22.Nov.2028 | 330.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 468.091 | 0.0 | 11358.0 | 529.0 | 02.Sept.2033 | 375.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 468.135 | 0.0 | 11465.0 | 645.0 | 14.Okt.2033 | 300.0 |
| ORCL | ORACLE CORPORATION | Technologie | 468.386 | 0.0 | 8775.0 | 1058.0 | 26.Sept.2045 | 588.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 468.443 | 0.0 | 11433.0 | 117.0 | 14.Sept.2027 | 313.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 469.325 | 0.0 | 10196.0 | 562.0 | 21.Juli2034 | 542.0 |
| BNS | BANK OF NOVA SCOTIA RegS | Mortgage Collateralized | 468.433 | 0.0 | 10399.0 | 368.0 | 26.März2030 | 38.0 |
| BREMEN | BREMEN (STATE OF) RegS | Local Authority | 468.662 | 0.0 | 11409.0 | 460.0 | 18.Juli2031 | 288.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 469.481 | 0.0 | 11421.0 | 457.0 | 09.Juli2031 | 288.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 466.800 | 0.0 | 7719.0 | 1589.0 | 17.Feb.2045 | 120.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) MTN RegS | Sovereigns | 466.807 | 0.0 | 11377.0 | 1194.0 | 25.Jan.2051 | 700.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektroindustrie | 466.908 | 0.0 | 11462.0 | 217.0 | 22.Nov.2028 | 313.0 |
| MS | MORGAN STANLEY | Bankwesen | 467.144 | 0.0 | 11559.0 | 651.0 | 21.März2035 | 396.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 467.268 | 0.0 | 9186.0 | 839.0 | 15.Aug.2037 | 439.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Elektroindustrie | 467.524 | 0.0 | 11482.0 | 908.0 | 15.Jan.2038 | 407.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 467.593 | 0.0 | 11548.0 | 1256.0 | 16.März2045 | 445.0 |
| BRTFOD | BRIGHT FOOD SINGAPORE HOLDINGS PTE RegS | Local Authority | 467.677 | 0.0 | 11335.0 | 368.0 | 09.Juli2030 | 325.0 |
| RCL | ROYAL CARIBBEAN CRUISES LTD 144A | Zyklische Konsumgüter | 467.803 | 0.0 | 10154.0 | 326.0 | 01.Feb.2033 | 600.0 |
| EBRD | EUROPEAN BANK FOR RECONSTRUCTION A MTN | Supranational | 467.828 | 0.0 | 11387.0 | 459.0 | 17.Juli2031 | 288.0 |
| ALSFR | ACTION LOGEMENT SERVICES SASU MTN RegS | Government Sponsored | 467.895 | 0.0 | 11381.0 | 778.0 | 25.Nov.2035 | 375.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE 144A | Mortgage Collateralized | 467.985 | 0.0 | 10180.0 | 317.0 | 14.Jan.2030 | 488.0 |
| SCDA | SASKATCHEWAN (PROVINCE OF) MTN RegS | Local Authority | 465.261 | 0.0 | 11352.0 | 782.0 | 24.Sept.2035 | 325.0 |
| RY | ROYAL BANK OF CANADA | Bankwesen | 465.324 | 0.0 | 7103.0 | 35.0 | 02.Nov.2026 | 524.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 465.327 | 0.0 | 11504.0 | 986.0 | 16.März2039 | 405.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektroindustrie | 465.342 | 0.0 | 11559.0 | 260.0 | 21.Apr.2029 | 363.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 465.393 | 0.0 | 11549.0 | 595.0 | 22.Apr.2038 | 425.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 465.581 | 0.0 | 10108.0 | 234.0 | 30.Jan.2029 | 588.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 465.635 | 0.0 | 11527.0 | 598.0 | 21.März2034 | 376.0 |
| TCV | TREASURY CORPORATION OF VICTORIA MTN RegS | Local Authority | 465.908 | 0.0 | 11342.0 | 1086.0 | 29.Sept.2040 | 363.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 465.951 | 0.0 | 10257.0 | 255.0 | 25.Apr.2030 | 573.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 466.148 | 0.0 | 11596.0 | 181.0 | 09.Mai2028 | 388.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 466.151 | 0.0 | 10194.0 | 402.0 | 26.Feb.2031 | 495.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 466.163 | 0.0 | 11473.0 | 327.0 | 15.Jan.2031 | 358.0 |
| BTPCL | CHILE (REPUBLIC OF) | Schatzbriefe | 465.641 | 0.0 | 11.0 | 936.0 | 01.Okt.2040 | 620.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schatzbriefe | 466.565 | 0.0 | 2197.0 | 338.0 | 29.Juli2030 | 685.0 |
| BGARIA | BULGARIA (REPUBLIC OF) MTN RegS | Schatzbriefe | 466.574 | 0.0 | 11274.0 | 1226.0 | 05.Sept.2044 | 425.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 465.591 | 0.0 | 11412.0 | 123.0 | 04.Okt.2027 | 275.0 |
| HESSEN | HESSE (STATE OF) RegS | Local Authority | 466.172 | 0.0 | 11334.0 | 619.0 | 04.Juli2033 | 288.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 464.107 | 0.0 | 13068.0 | 246.0 | 09.Feb.2029 | 388.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 464.199 | 0.0 | 11299.0 | 297.0 | 19.Sept.2029 | 350.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 464.461 | 0.0 | 11413.0 | 769.0 | 13.Jan.2037 | 388.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 464.471 | 0.0 | 11420.0 | 768.0 | 23.Jan.2037 | 398.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 464.825 | 0.0 | 9723.0 | 715.0 | 15.Nov.2035 | 555.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 464.872 | 0.0 | 11577.0 | 516.0 | 25.Mai2032 | 449.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 464.887 | 0.0 | 7668.0 | 1414.0 | 13.Apr.2052 | 395.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Mortgage Collateralized | 463.856 | 0.0 | 11465.0 | 673.0 | 16.Feb.2034 | 325.0 |
| SFILFR | SFIL SA MTN RegS | Gehalten, keine Gewährleistung | 464.904 | 0.0 | 11365.0 | 391.0 | 24.Sept.2030 | 300.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Mortgage Collateralized | 464.906 | 0.0 | 11493.0 | 252.0 | 16.Feb.2029 | 319.0 |
| BPIPL | BANCO BPI SA RegS | Mortgage Collateralized | 464.907 | 0.0 | 11525.0 | 351.0 | 22.März2030 | 325.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 462.516 | 0.0 | 11484.0 | 79.0 | 15.Apr.2027 | 350.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 462.632 | 0.0 | 11256.0 | 459.0 | 25.Aug.2032 | 325.0 |
| EDC | EXPORT DEVELOPMENT CANADA RegS | Government Guaranteed | 462.798 | 0.0 | 11428.0 | 152.0 | 19.Jan.2028 | 288.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 462.891 | 0.0 | 11265.0 | 539.0 | 17.Sept.2033 | 349.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 462.972 | 0.0 | 11531.0 | 183.0 | 20.Mai2029 | 375.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | 463.024 | 0.0 | 11474.0 | 350.0 | 18.März2030 | 325.0 |
| KFW | KFW MTN | Government Guaranteed | 463.166 | 0.0 | 10167.0 | 336.0 | 18.März2030 | 463.0 |
| TENNNL | TENNET NETHERLANDS BV MTN RegS | Government Guaranteed | 463.213 | 0.0 | 11493.0 | 834.0 | 01.Apr.2036 | 325.0 |
| HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 463.250 | 0.0 | 11527.0 | 594.0 | 13.Mai2034 | 391.0 |
| SEK | SWEDISH EXPORT CREDIT CORP MTN RegS | Gehalten, keine Gewährleistung | 463.273 | 0.0 | 11551.0 | 621.0 | 27.Mai2033 | 325.0 |
| IBB | INVESTITIONSBANK BERLIN RegS | Local Authority | 463.391 | 0.0 | 11471.0 | 600.0 | 01.März2033 | 313.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Nicht-zyklische Konsumgüter | 463.424 | 0.0 | 11495.0 | 157.0 | 04.Apr.2028 | 350.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 463.648 | 0.0 | 7680.0 | 1010.0 | 30.Apr.2041 | 307.0 |
| INTNED | ING BANK NV RegS | Mortgage Collateralized | 462.961 | 0.0 | 11497.0 | 443.0 | 08.Apr.2031 | 313.0 |
| KUNTA | KUNTARAHOITUS OYJ RegS | Local Authority | 463.129 | 0.0 | 11435.0 | 152.0 | 18.Jan.2028 | 288.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 463.165 | 0.0 | 11566.0 | 1211.0 | 17.Juni2044 | 475.0 |
| NDAFH | NORDEA KIINNITYSLUOTTOPANKKI OYJ MTN RegS | Mortgage Collateralized | 463.754 | 0.0 | 11476.0 | 344.0 | 20.Feb.2030 | 300.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 460.975 | 0.0 | 11374.0 | 143.0 | 15.Dez.2027 | 250.0 |
| KOMINS | KOMMUNINVEST I SVERIGE AB MTN RegS | Local Authority | 461.233 | 0.0 | 11503.0 | 346.0 | 20.Feb.2030 | 300.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 461.300 | 0.0 | 11398.0 | 247.0 | 08.Feb.2029 | 313.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 461.354 | 0.0 | 11376.0 | 504.0 | 18.Feb.2037 | 394.0 |
| SEK | SWEDISH EXPORT CREDIT CORP MTN RegS | Gehalten, keine Gewährleistung | 461.488 | 0.0 | 11285.0 | 474.0 | 05.Sept.2031 | 275.0 |
| NTT | NTT FINANCE CORP 144A | Kommunikation | 461.586 | 0.0 | 10028.0 | 501.0 | 16.Juli2032 | 517.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 461.728 | 0.0 | 9195.0 | 1308.0 | 01.Juni2054 | 565.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 461.801 | 0.0 | 9200.0 | 439.0 | 14.Mai2032 | 309.0 |
| AAPL | APPLE INC | Technologie | 461.803 | 0.0 | 8341.0 | 1161.0 | 04.Mai2043 | 385.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 461.851 | 0.0 | 11483.0 | 730.0 | 06.Mai2036 | 398.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 461.909 | 0.0 | 10052.0 | 101.0 | 22.Juli2028 | 498.0 |
| BACR | BARCLAYS PLC MTN RegS | Bankwesen | 462.003 | 0.0 | 11268.0 | 749.0 | 31.Okt.2036 | 379.0 |
| GOOGL | ALPHABET INC | Technologie | 462.027 | 0.0 | 11501.0 | 527.0 | 11.Mai2032 | 345.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 462.031 | 0.0 | 10060.0 | 148.0 | 24.Jan.2029 | 492.0 |
| BGGRP | BG ENERGY CAPITAL PLC MTN RegS | Energie | 462.132 | 0.0 | 12781.0 | 781.0 | 04.Nov.2036 | 500.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Gehalten, keine Gewährleistung | 462.275 | 0.0 | 11268.0 | 282.0 | 08.Juli2029 | 263.0 |
| POLGB | POLAND (REPUBLIC OF) | Schatzbriefe | 461.898 | 0.0 | 2656.0 | 359.0 | 25.Juli2030 | 450.0 |
| SLOREP | SLOVENIA (REPUBLIC OF) RegS | Schatzbriefe | 462.107 | 0.0 | 9114.0 | 1219.0 | 03.Nov.2040 | 175.0 |
| CMCICB | CREDIT MUTUEL HOME LOAN SFH RegS | Mortgage Collateralized | 461.096 | 0.0 | 11393.0 | 427.0 | 03.Feb.2031 | 300.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Mortgage Collateralized | 461.335 | 0.0 | 11302.0 | 482.0 | 09.Okt.2031 | 285.0 |
| WSTP | WESTPAC BANKING CORP RegS | Mortgage Collateralized | 461.430 | 0.0 | 11465.0 | 445.0 | 15.Apr.2031 | 313.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD RegS | Mortgage Collateralized | 461.838 | 0.0 | 11288.0 | 386.0 | 27.Aug.2030 | 272.0 |
| SANTAN | BANCO SANTANDER SA RegS | Mortgage Collateralized | 462.154 | 0.0 | 11242.0 | 622.0 | 14.Juli2033 | 288.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Mortgage Collateralized | 462.189 | 0.0 | 11501.0 | 180.0 | 04.Mai2028 | 325.0 |
| BPCECB | BPCE SFH RegS | Mortgage Collateralized | 462.275 | 0.0 | 11387.0 | 809.0 | 16.Jan.2036 | 338.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO RegS | Sovereigns | 459.587 | 0.0 | 11080.0 | 429.0 | 23.Feb.2031 | 338.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 459.614 | 0.0 | 11452.0 | 361.0 | 22.Mai2031 | 352.0 |
| COE | COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS | Supranational | 459.834 | 0.0 | 11429.0 | 359.0 | 13.Apr.2030 | 288.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK | Government Guaranteed | 459.867 | 0.0 | 10131.0 | 259.0 | 17.Apr.2029 | 463.0 |
| META | META PLATFORMS INC | Kommunikation | 459.873 | 0.0 | 9133.0 | 1288.0 | 15.Mai2053 | 560.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 460.033 | 0.0 | 11478.0 | 96.0 | 06.Juni2028 | 367.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 460.137 | 0.0 | 9141.0 | 436.0 | 01.Apr.2031 | 263.0 |
| C | CITIGROUP INC | Bankwesen | 460.487 | 0.0 | 11243.0 | 623.0 | 22.Okt.2034 | 349.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 460.522 | 0.0 | 11427.0 | 172.0 | 02.Apr.2029 | 325.0 |
| BACR | BARCLAYS PLC | Bankwesen | 460.563 | 0.0 | 10064.0 | 157.0 | 25.Feb.2029 | 509.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 460.683 | 0.0 | 11375.0 | 510.0 | 15.Jan.2032 | 280.0 |
| IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT 144A | Supranational | 460.775 | 0.0 | 10165.0 | 219.0 | 01.Nov.2028 | 488.0 |
| HESSEN | HESSE (STATE OF) RegS | Local Authority | 460.005 | 0.0 | 11264.0 | 388.0 | 28.Aug.2030 | 250.0 |
| SANTAN | BANCO SANTANDER SA RegS | Mortgage Collateralized | 460.189 | 0.0 | 11247.0 | 288.0 | 14.Juli2029 | 238.0 |
| SNCF | SOCIETE NATIONALE SNCF SA MTN RegS | Gehalten, keine Gewährleistung | 460.308 | 0.0 | 11413.0 | 750.0 | 03.Apr.2035 | 363.0 |
| DANBNK | DANSKE BANK A/S RegS | Mortgage Collateralized | 460.481 | 0.0 | 11492.0 | 459.0 | 06.Juni2031 | 313.0 |
| CRH | CAISSE DE REFINANCEMENT DE L HABIT RegS | Mortgage Collateralized | 460.650 | 0.0 | 11375.0 | 244.0 | 12.Jan.2029 | 275.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 458.230 | 0.0 | 11283.0 | 715.0 | 23.Jan.2036 | 359.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 458.284 | 0.0 | 10160.0 | 407.0 | 15.März2031 | 495.0 |
| SAPGR | SAP SE RegS | Technologie | 458.836 | 0.0 | 11448.0 | 448.0 | 03.Juni2031 | 325.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 458.893 | 0.0 | 11320.0 | 885.0 | 27.Feb.2039 | 413.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 459.092 | 0.0 | 11332.0 | 712.0 | 26.Feb.2036 | 388.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 459.106 | 0.0 | 11283.0 | 440.0 | 16.Mai2031 | 388.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 459.109 | 0.0 | 10108.0 | 554.0 | 21.Apr.2034 | 525.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 459.152 | 0.0 | 11319.0 | 420.0 | 13.Jan.2031 | 313.0 |
| DBJJP | DEVELOPMENT BANK OF JAPAN INC MTN RegS | Gehalten, keine Gewährleistung | 459.199 | 0.0 | 11250.0 | 301.0 | 04.Sept.2029 | 250.0 |
| VZ | VERIZON COMMUNICATIONS INC GBP | Kommunikation | 459.421 | 0.0 | 13104.0 | 416.0 | 15.Juni2056 | 574.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS | Mortgage Collateralized | 458.368 | 0.0 | 11333.0 | 428.0 | 30.Jan.2031 | 275.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Gehalten, keine Gewährleistung | 458.453 | 0.0 | 11020.0 | 1268.0 | 08.Juli2045 | 400.0 |
| RABOBK | COOPERATIEVE RABOBANK UA RegS | Mortgage Collateralized | 458.524 | 0.0 | 11412.0 | 845.0 | 06.Mai2036 | 320.0 |
| BRABUR | BRANDENBURG (STATE OF) | Local Authority | 458.569 | 0.0 | 11381.0 | 527.0 | 25.März2032 | 288.0 |
| BREMEN | BREMEN (STATE OF) RegS | Local Authority | 458.573 | 0.0 | 11294.0 | 322.0 | 20.Nov.2029 | 250.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Gehalten, keine Gewährleistung | 459.035 | 0.0 | 11413.0 | 615.0 | 20.Apr.2033 | 300.0 |
| ICO | INSTITUTO DE CREDITO OFICIAL MTN RegS | Government Guaranteed | 459.237 | 0.0 | 11744.0 | 279.0 | 31.Mai2029 | 380.0 |
| RABOBK | COOPERATIEVE RABOBANK UA RegS | Mortgage Collateralized | 459.360 | 0.0 | 11466.0 | 626.0 | 07.Juni2033 | 311.0 |
| OPBANK | OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS | Mortgage Collateralized | 459.483 | 0.0 | 11357.0 | 338.0 | 25.Jan.2030 | 275.0 |
| COE | COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS | Supranational | 456.772 | 0.0 | 11358.0 | 449.0 | 16.Apr.2031 | 275.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektroindustrie | 456.801 | 0.0 | 10123.0 | 162.0 | 01.Apr.2028 | 505.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 456.811 | 0.0 | 9956.0 | 144.0 | 15.Feb.2078 | 538.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Guaranteed | 456.881 | 0.0 | 11231.0 | 494.0 | 25.Nov.2031 | 288.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 457.174 | 0.0 | 11358.0 | 169.0 | 04.Apr.2028 | 275.0 |
| AIIB | ASIAN INFRASTRUCTURE INVESTMENT BA | Supranational | 457.235 | 0.0 | 9985.0 | 148.0 | 18.Jan.2028 | 400.0 |
| AVGO | BROADCOM INC | Technologie | 457.357 | 0.0 | 10069.0 | 167.0 | 15.Apr.2028 | 480.0 |
| MUNRE | MUENCHENER RUECKVERSICHERUNGS GESE RegS | Versicherung | 457.574 | 0.0 | 11399.0 | 784.0 | 26.Mai2046 | 413.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Nicht-zyklische Konsumgüter | 457.860 | 0.0 | 9108.0 | 354.0 | 31.März2030 | 205.0 |
| AFDB | AFRICAN DEVELOPMENT BANK MTN | Supranational | 457.946 | 0.0 | 9779.0 | 767.0 | 22.Jan.2036 | 413.0 |
| BGARIA | BULGARIA (REPUBLIC OF) MTN RegS | Schatzbriefe | 456.756 | 0.0 | 11364.0 | 688.0 | 07.Mai2034 | 350.0 |
| CYPRUS | CYPRUS (REPUBLIC OF) RegS | Schatzbriefe | 457.888 | 0.0 | 10618.0 | 349.0 | 21.Jan.2030 | 63.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 456.788 | 0.0 | 11406.0 | 463.0 | 11.Juni2031 | 288.0 |
| INTNED | ING BANK NV RegS | Mortgage Collateralized | 457.283 | 0.0 | 11289.0 | 509.0 | 10.Jan.2032 | 275.0 |
| HYNOE | HYPO NOE LANDESBANK FUER NIEDEROES RegS | Public Sector Collateralized | 457.296 | 0.0 | 11366.0 | 532.0 | 16.Apr.2032 | 300.0 |
| BREMEN | BREMEN (STATE OF) RegS | Local Authority | 457.429 | 0.0 | 11310.0 | 514.0 | 30.Jan.2032 | 275.0 |
| ACOSSL | AGENCE CENTRALE DES ORGANISMES DE MTN RegS | Government Guaranteed | 457.817 | 0.0 | 11365.0 | 169.0 | 20.März2028 | 263.0 |
| UNICZ | UNICREDIT BANK CZECH REPUBLIC AND RegS | Mortgage Collateralized | 457.818 | 0.0 | 11362.0 | 263.0 | 25.März2029 | 288.0 |
| CRH | CAISSE DE REFINANCEMENT DE L HABIT MTN RegS | Mortgage Collateralized | 458.037 | 0.0 | 11387.0 | 175.0 | 12.Apr.2028 | 275.0 |
| T | AT&T INC | Kommunikation | 455.424 | 0.0 | 9503.0 | 1128.0 | 01.Nov.2045 | 555.0 |
| NWMLIC | NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A | Versicherung | 455.576 | 0.0 | 10002.0 | 117.0 | 15.Sept.2027 | 435.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 455.883 | 0.0 | 10115.0 | 709.0 | 15.Juni2035 | 510.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 456.074 | 0.0 | 11277.0 | 426.0 | 18.Feb.2032 | 314.0 |
| QTC | QUEENSLAND TREASURY CORPORATION MTN RegS | Local Authority | 456.208 | 0.0 | 11369.0 | 773.0 | 21.Mai2035 | 325.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 456.360 | 0.0 | 11318.0 | 256.0 | 07.März2029 | 263.0 |
| PFE | PFIZER NETHERLANDS INTERNATIONAL F | Nicht-zyklische Konsumgüter | 456.383 | 0.0 | 11371.0 | 530.0 | 19.Mai2032 | 325.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 456.541 | 0.0 | 11146.0 | 469.0 | 25.Sept.2031 | 313.0 |
| ESM | EUROPEAN STABILITY MECHANISM MTN RegS | Supranational | 456.561 | 0.0 | 11393.0 | 461.0 | 02.Juni2031 | 275.0 |
| NTT | NTT FINANCE CORP RegS | Kommunikation | 456.585 | 0.0 | 11322.0 | 260.0 | 16.März2029 | 291.0 |
| ACASCF | CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS | Public Sector Collateralized | 455.689 | 0.0 | 11231.0 | 416.0 | 11.Dez.2030 | 263.0 |
| DBSSP | DBS BANK LTD (LONDON BRANCH) MTN RegS | Mortgage Collateralized | 455.983 | 0.0 | 11268.0 | 242.0 | 03.Jan.2029 | 243.0 |
| BRCOL | BRITISH COLUMBIA (PROVINCE OF) | Local Authority | 456.346 | 0.0 | 5066.0 | 1667.0 | 18.Juni2052 | 275.0 |
| NRW | NORTH-RHINE WESTPHALIA STATE OF MTN RegS | Local Authority | 456.391 | 0.0 | 11298.0 | 1149.0 | 11.März2041 | 335.0 |
| NDAFH | NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS | Mortgage Collateralized | 456.582 | 0.0 | 11344.0 | 693.0 | 12.Apr.2034 | 300.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 453.855 | 0.0 | 10048.0 | 429.0 | 29.Mai2031 | 503.0 |
| STT | STATE STREET CORP (FXD) | Bankwesen | 453.887 | 0.0 | 10009.0 | 123.0 | 22.Okt.2027 | 433.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 453.940 | 0.0 | 8972.0 | 504.0 | 05.Jan.2032 | 225.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 454.091 | 0.0 | 11301.0 | 527.0 | 07.Mai2032 | 325.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 454.104 | 0.0 | 11323.0 | 279.0 | 28.Mai2049 | 325.0 |
| ABIBB | ANHEUSER-BUSCH INBEV NV MTN RegS | Nicht-zyklische Konsumgüter | 454.164 | 0.0 | 10599.0 | 842.0 | 17.März2036 | 275.0 |
| IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT 144A | Supranational | 454.460 | 0.0 | 10064.0 | 314.0 | 27.Nov.2029 | 438.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 455.033 | 0.0 | 6420.0 | 1523.0 | 17.März2052 | 292.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 455.052 | 0.0 | 9931.0 | 192.0 | 23.Juli2029 | 427.0 |
| SNPS | SYNOPSYS INC | Technologie | 455.235 | 0.0 | 10009.0 | 74.0 | 01.Apr.2027 | 455.0 |
| BACA | UNICREDIT BANK AUSTRIA AG MTN RegS | Public Sector Collateralized | 454.274 | 0.0 | 11252.0 | 434.0 | 18.Feb.2031 | 263.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S RegS | Government Guaranteed | 454.610 | 0.0 | 11249.0 | 138.0 | 25.Nov.2027 | 175.0 |
| FNFM5474 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | 454.891 | 0.0 | 9423.0 | 342.0 | 01.Okt.2035 | 250.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Nicht-zyklische Konsumgüter | 452.413 | 0.0 | 9957.0 | 697.0 | 15.Apr.2035 | 488.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 452.479 | 0.0 | 9949.0 | 200.0 | 01.Okt.2029 | 450.0 |
| NZLGFA | NEW ZEALAND LOCAL GOVERNMENT FUNDI MTN | Local Authority | 452.722 | 0.0 | 6874.0 | 114.0 | 08.Sept.2027 | 440.0 |
| ONT | ONTARIO (PROVINCE OF) MTN | Local Authority | 452.843 | 0.0 | 9908.0 | 241.0 | 29.Jan.2029 | 380.0 |
| CM | CANADIAN IMPERIAL BANK (FXD-FRN) | Bankwesen | 453.098 | 0.0 | 9931.0 | 372.0 | 08.Sept.2031 | 458.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 453.116 | 0.0 | 9818.0 | 1328.0 | 15.Juli2054 | 563.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 453.121 | 0.0 | 11796.0 | 724.0 | 01.März2038 | 800.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 453.330 | 0.0 | 9817.0 | 1453.0 | 15.Juli2064 | 575.0 |
| ISPIM | INTESA SANPAOLO SPA 144A | Bankwesen | 453.549 | 0.0 | 11283.0 | 583.0 | 28.Nov.2033 | 720.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 453.696 | 0.0 | 11312.0 | 186.0 | 20.Mai2028 | 263.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 453.743 | 0.0 | 11297.0 | 365.0 | 07.Mai2030 | 300.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 453.069 | 0.0 | 7946.0 | 1673.0 | 20.Feb.2047 | 150.0 |
| SPABOL | SPAREBANK 1 BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 452.443 | 0.0 | 11212.0 | 345.0 | 13.Feb.2030 | 238.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 452.908 | 0.0 | 11180.0 | 673.0 | 11.Jan.2034 | 275.0 |
| QHEL | HYDRO-QUEBEC | Local Authority | 452.966 | 0.0 | 7423.0 | 1198.0 | 15.Feb.2045 | 500.0 |
| HESSEN | HESSE (STATE OF) RegS | Local Authority | 453.490 | 0.0 | 11194.0 | 673.0 | 10.Jan.2034 | 275.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Guaranteed | 451.021 | 0.0 | 11246.0 | 542.0 | 25.Mai2032 | 300.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 451.139 | 0.0 | 9997.0 | 180.0 | 02.Juni2028 | 425.0 |
| META | META PLATFORMS INC | Kommunikation | 451.495 | 0.0 | 9967.0 | 429.0 | 15.Mai2031 | 455.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 451.797 | 0.0 | 9971.0 | 80.0 | 23.Apr.2027 | 395.0 |
| ABT | ABBOTT LABORATORIES | Nicht-zyklische Konsumgüter | 452.214 | 0.0 | 9883.0 | 1518.0 | 15.März2066 | 560.0 |
| KOMMUN | KOMMUNEKREDIT MTN RegS | Local Authority | 452.241 | 0.0 | 11164.0 | 750.0 | 19.Jan.2035 | 288.0 |
| ABIBB | ANHEUSER-BUSCH INBEV NV MTN RegS | Nicht-zyklische Konsumgüter | 452.281 | 0.0 | 11244.0 | 168.0 | 17.März2028 | 200.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 452.367 | 0.0 | 9966.0 | 206.0 | 15.Okt.2028 | 438.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Public Sector Collateralized | 451.219 | 0.0 | 11250.0 | 624.0 | 24.Mai2033 | 300.0 |
| UNEDIC | UNEDIC MTN RegS | Gehalten, keine Gewährleistung | 451.681 | 0.0 | 11285.0 | 41.0 | 25.Nov.2026 | 10.0 |
| BNS | BANK OF NOVA SCOTIA RegS | Mortgage Collateralized | 451.831 | 0.0 | 11289.0 | 287.0 | 18.Juni2029 | 252.0 |
| FNFM5531 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 452.167 | 0.0 | 8943.0 | 647.0 | 01.Jan.2051 | 300.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 449.540 | 0.0 | 7328.0 | 234.0 | 16.Jan.2034 | 530.0 |
| RTX | RTX CORP | Produktionsmittel | 449.684 | 0.0 | 11063.0 | 1309.0 | 15.März2054 | 640.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 449.718 | 0.0 | 9829.0 | 408.0 | 23.Jan.2031 | 388.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 449.942 | 0.0 | 11160.0 | 575.0 | 13.Nov.2034 | 740.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 449.998 | 0.0 | 9964.0 | 103.0 | 25.Nov.2027 | 418.0 |
| ITALY | ITALY (REPUBLIC OF) | Sovereigns | 450.047 | 0.0 | 7447.0 | 1395.0 | 06.Mai2051 | 388.0 |
| ONT | ONTARIO (PROVINCE OF) MTN | Local Authority | 450.060 | 0.0 | 9923.0 | 429.0 | 16.Apr.2031 | 405.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 450.092 | 0.0 | 9992.0 | 273.0 | 15.Juni2029 | 435.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 450.151 | 0.0 | 11235.0 | 80.0 | 17.Apr.2027 | 88.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 450.189 | 0.0 | 9965.0 | 38.0 | 16.Nov.2026 | 350.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 450.350 | 0.0 | 9955.0 | 32.0 | 23.Okt.2026 | 300.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 450.575 | 0.0 | 11128.0 | 580.0 | 12.Feb.2034 | 325.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Guaranteed | 450.637 | 0.0 | 11235.0 | 622.0 | 25.Mai2033 | 313.0 |
| TTEFP | TOTALENERGIES CAPITAL CANADA LTD MTN RegS | Energie | 450.805 | 0.0 | 11084.0 | 307.0 | 18.Sept.2029 | 213.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 449.750 | 0.0 | 8991.0 | 813.0 | 29.Sept.2034 | 5.0 |
| RESFER | SNCF RESEAU MTN RegS | Gehalten, keine Gewährleistung | 449.896 | 0.0 | 11234.0 | 89.0 | 19.Mai2027 | 113.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Hybrid Collateralized | 450.118 | 0.0 | 11177.0 | 353.0 | 15.März2030 | 238.0 |
| BADWUR | BADEN-WURTTEMBERG (STATE OF) RegS | Local Authority | 450.398 | 0.0 | 11064.0 | 736.0 | 30.Okt.2034 | 263.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE RegS | Mortgage Collateralized | 450.414 | 0.0 | 11221.0 | 367.0 | 07.Mai2030 | 250.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 448.226 | 0.0 | 8939.0 | 453.0 | 12.Mai2031 | 210.0 |
| AAPL | APPLE INC | Technologie | 448.422 | 0.0 | 8905.0 | 433.0 | 08.Feb.2031 | 165.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 448.659 | 0.0 | 11090.0 | 566.0 | 20.Okt.2034 | 688.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 448.754 | 0.0 | 9853.0 | 293.0 | 28.Aug.2029 | 363.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 448.788 | 0.0 | 8878.0 | 508.0 | 02.Feb.2032 | 245.0 |
| CAF | CORPORACION ANDINA DE FOMENTO | Supranational | 448.886 | 0.0 | 9889.0 | 60.0 | 08.Feb.2027 | 225.0 |
| EIX | EDISON INTERNATIONAL | Elektroindustrie | 448.991 | 0.0 | 9862.0 | 158.0 | 15.März2028 | 413.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 449.315 | 0.0 | 9984.0 | 490.0 | 17.Juni2031 | 10.0 |
| CKHH | CK HUTCHISON FINANCE (16) LIMITED RegS | Industrial Other | 449.474 | 0.0 | 11186.0 | 174.0 | 06.Apr.2028 | 200.0 |
| LITHUN | LITHUANIA (REPUBLIC OF) RegS | Schatzbriefe | 448.205 | 0.0 | 11036.0 | 1055.0 | 28.Jan.2040 | 363.0 |
| FLEMSH | FLEMISH COMMUNITY OF MTN RegS | Local Authority | 449.290 | 0.0 | 11228.0 | 708.0 | 22.Juni2034 | 313.0 |
| AVGO | BROADCOM INC | Technologie | 446.747 | 0.0 | 9753.0 | 745.0 | 15.Feb.2036 | 480.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 447.048 | 0.0 | 11137.0 | 174.0 | 03.Apr.2028 | 150.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 447.259 | 0.0 | 9802.0 | 706.0 | 15.Sept.2036 | 489.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 447.473 | 0.0 | 14257.0 | 272.0 | 16.Nov.2034 | 820.0 |
| HKAA | AIRPORT AUTHORITY HONG KONG 144A | Gehalten, keine Gewährleistung | 447.485 | 0.0 | 9864.0 | 53.0 | 12.Jan.2027 | 175.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 447.497 | 0.0 | 11112.0 | 120.0 | 22.Sept.2028 | 88.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 447.544 | 0.0 | 9869.0 | 497.0 | 26.Apr.2033 | 459.0 |
| AAPL | APPLE INC | Technologie | 447.598 | 0.0 | 9863.0 | 116.0 | 12.Sept.2027 | 290.0 |
| IFFIM | INTERNATIONAL FINANCE FACILITY FOR MTN RegS | Supranational | 447.707 | 0.0 | 9886.0 | 433.0 | 29.Apr.2031 | 400.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 447.714 | 0.0 | 10910.0 | 729.0 | 10.Feb.2037 | 750.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 448.055 | 0.0 | 8927.0 | 487.0 | 08.Nov.2032 | 254.0 |
| IRISH | IRELAND (GOVERNMENT) RegS | Schatzbriefe | 447.766 | 0.0 | 11473.0 | 860.0 | 18.Juni2036 | 310.0 |
| FRRJ0848 | FHLMC 30YR UMBS | Agency Fixed Rate | 447.342 | 0.0 | 10497.0 | 185.0 | 01.Feb.2054 | 650.0 |
| FGG08792 | FGOLD 30YR 2017 PRODUCTION | Agency Fixed Rate | 445.815 | 0.0 | 9297.0 | 660.0 | 01.Dez.2047 | 350.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 445.367 | 0.0 | 8846.0 | 1106.0 | 06.Nov.2042 | 440.0 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 445.401 | 0.0 | 8836.0 | 1074.0 | 01.Nov.2042 | 470.0 |
| T | AT&T INC | Kommunikation | 445.432 | 0.0 | 11117.0 | 184.0 | 19.Mai2028 | 160.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Sovereigns | 446.160 | 0.0 | 11127.0 | 545.0 | 25.Mai2032 | 275.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 446.291 | 0.0 | 11028.0 | 211.0 | 30.Aug.2028 | 138.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 446.431 | 0.0 | 9882.0 | 131.0 | 15.Nov.2027 | 338.0 |
| IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT RegS | Supranational | 446.650 | 0.0 | 11151.0 | 1375.0 | 12.Juni2045 | 350.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 445.474 | 0.0 | 7334.0 | 577.0 | 04.März2033 | 410.0 |
| RY | ROYAL BANK OF CANADA RegS | Mortgage Collateralized | 446.417 | 0.0 | 11158.0 | 82.0 | 26.Apr.2027 | 13.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 444.061 | 0.0 | 11043.0 | 266.0 | 25.März2029 | 200.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN | Supranational | 444.237 | 0.0 | 6814.0 | 682.0 | 05.Dez.2034 | 490.0 |
| ABIBB | ANHEUSER BUSCH INBEV NV MTN RegS | Nicht-zyklische Konsumgüter | 444.766 | 0.0 | 11021.0 | 1059.0 | 02.Apr.2040 | 370.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 445.046 | 0.0 | 11713.0 | 1727.0 | 16.März2064 | 485.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 445.112 | 0.0 | 8011.0 | 1113.0 | 01.Mai2047 | 538.0 |
| SECO | SAUDI ELECTRICITY SUKUK PROGRAMME RegS | Gehalten, keine Gewährleistung | 445.124 | 0.0 | 9773.0 | 1315.0 | 11.Apr.2053 | 568.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 445.138 | 0.0 | 12159.0 | 572.0 | 18.Sept.2033 | 638.0 |
| CFPTCN | ONTARIO TEACHERS CADILLAC FAIRVIEW 144A | Government Sponsored | 445.182 | 0.0 | 8854.0 | 484.0 | 15.Okt.2031 | 250.0 |
| SUMIAL | AIR LEASE CORPORATION | Finanzunternehmen | 445.212 | 0.0 | 9868.0 | 138.0 | 01.Dez.2027 | 363.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Local Authority | 444.208 | 0.0 | 11074.0 | 168.0 | 13.März2028 | 95.0 |
| HYNOE | HYPO NOE LANDESBANK FUER NIEDEROES RegS | Mortgage Collateralized | 444.252 | 0.0 | 11106.0 | 97.0 | 18.Juni2027 | 1.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Gehalten, keine Gewährleistung | 444.900 | 0.0 | 11077.0 | 157.0 | 31.Jan.2028 | 100.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Guaranteed | 445.205 | 0.0 | 11121.0 | 188.0 | 05.Juni2028 | 138.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 442.667 | 0.0 | 14055.0 | 357.0 | 14.Sept.2031 | 680.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 442.697 | 0.0 | 7989.0 | 1223.0 | 01.Mai2045 | 390.0 |
| ORCL | ORACLE CORPORATION | Technologie | 442.824 | 0.0 | 9804.0 | 133.0 | 15.Nov.2027 | 325.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 443.186 | 0.0 | 9670.0 | 742.0 | 04.Juli2036 | 575.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 443.440 | 0.0 | 10279.0 | 1393.0 | 18.März2056 | 570.0 |
| EOANGR | E.ON SE RegS | Elektroindustrie | 443.706 | 0.0 | 11061.0 | 124.0 | 29.Sept.2027 | 38.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 442.617 | 0.0 | 1900.0 | 1588.0 | 22.Juli2049 | 386.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Gehalten, keine Gewährleistung | 442.486 | 0.0 | 10975.0 | 226.0 | 22.Okt.2028 | 113.0 |
| NRWBK | NRW BANK | Local Authority | 442.698 | 0.0 | 11034.0 | 150.0 | 04.Jan.2028 | 63.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 440.991 | 0.0 | 9780.0 | 87.0 | 15.Mai2027 | 170.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 441.159 | 0.0 | 10823.0 | 560.0 | 22.Juli2032 | 195.0 |
| T | AT&T INC | Kommunikation | 441.231 | 0.0 | 8734.0 | 510.0 | 01.Feb.2032 | 225.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 441.385 | 0.0 | 7193.0 | 1280.0 | 12.Feb.2052 | 440.0 |
| BRCOL | BRITISH COLUMBIA (PROVINCE OF) | Local Authority | 441.439 | 0.0 | 8776.0 | 435.0 | 29.Jan.2031 | 130.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 441.639 | 0.0 | 9731.0 | 720.0 | 24.Okt.2036 | 480.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 441.723 | 0.0 | 10173.0 | 317.0 | 14.Jan.2030 | 490.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 442.112 | 0.0 | 11000.0 | 528.0 | 27.Apr.2033 | 282.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 442.272 | 0.0 | 8626.0 | 1313.0 | 18.Jan.2053 | 500.0 |
| ABT | ABBOTT LABORATORIES | Nicht-zyklische Konsumgüter | 442.380 | 0.0 | 9689.0 | 868.0 | 15.März2038 | 475.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 442.141 | 0.0 | 7349.0 | 600.0 | 01.Juni2033 | 415.0 |
| INTNED | ING BANK NV RegS | Mortgage Collateralized | 442.241 | 0.0 | 11035.0 | 176.0 | 11.Apr.2028 | 88.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 439.732 | 0.0 | 9732.0 | 270.0 | 15.Mai2029 | 350.0 |
| MDT | MEDTRONIC INC | Nicht-zyklische Konsumgüter | 439.830 | 0.0 | 9651.0 | 706.0 | 15.März2035 | 438.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 440.119 | 0.0 | 11003.0 | 137.0 | 15.Nov.2027 | 0.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 440.265 | 0.0 | 10700.0 | 1243.0 | 13.Jan.2055 | 678.0 |
| RY | ROYAL BANK OF CANADA | Bankwesen | 440.280 | 0.0 | 7195.0 | 148.0 | 17.Jan.2028 | 464.0 |
| ENGIFP | ENGIE SA RegS | Erdgas | 440.319 | 0.0 | 10911.0 | 187.0 | 31.Dez.2079 | 150.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 440.516 | 0.0 | 10912.0 | 572.0 | 01.Nov.2034 | 663.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 440.517 | 0.0 | 8748.0 | 1419.0 | 15.Mai2064 | 550.0 |
| FLEMSH | AUTHORITY OF FLANDERS MTN RegS | Local Authority | 439.578 | 0.0 | 10985.0 | 922.0 | 22.Juni2037 | 325.0 |
| MP | MANITOBA PROVINCE OF | Local Authority | 440.708 | 0.0 | 6771.0 | 374.0 | 02.Juni2030 | 205.0 |
| DNBNO | DNB BOLIGKREDITT AS RegS | Mortgage Collateralized | 440.971 | 0.0 | 11023.0 | 127.0 | 08.Okt.2027 | 1.0 |
| MS | MORGAN STANLEY | Bankwesen | 438.264 | 0.0 | 8696.0 | 477.0 | 16.Sept.2036 | 248.0 |
| CRM | SALESFORCE INC | Technologie | 438.304 | 0.0 | 10121.0 | 1346.0 | 15.März2066 | 670.0 |
| GOOGL | ALPHABET INC | Technologie | 438.343 | 0.0 | 9676.0 | 1566.0 | 15.Nov.2075 | 570.0 |
| CEZCP | CEZ AS MTN RegS | Gehalten, keine Gewährleistung | 438.905 | 0.0 | 11663.0 | 669.0 | 27.Mai2034 | 438.0 |
| BNS | BANK OF NOVA SCOTIA RegS | Mortgage Collateralized | 438.186 | 0.0 | 10954.0 | 145.0 | 15.Dez.2027 | 1.0 |
| TCV | TREASURY CORPORATION OF VICTORIA MTN | Local Authority | 438.520 | 0.0 | 4370.0 | 1195.0 | 20.Nov.2041 | 225.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Gehalten, keine Gewährleistung | 439.450 | 0.0 | 10986.0 | 132.0 | 28.Okt.2027 | 0.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 437.123 | 0.0 | 10920.0 | 161.0 | 11.Feb.2028 | 20.0 |
| INTC | INTEL CORPORATION | Technologie | 437.231 | 0.0 | 9501.0 | 1274.0 | 10.Feb.2053 | 570.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 437.523 | 0.0 | 10933.0 | 161.0 | 11.Feb.2028 | 13.0 |
| ISRAEL | ISRAEL (STATE OF) MTN RegS | Sovereigns | 437.737 | 0.0 | 10868.0 | 248.0 | 16.Jan.2029 | 150.0 |
| CRM | SALESFORCE INC | Technologie | 437.921 | 0.0 | 10121.0 | 1081.0 | 15.März2046 | 640.0 |
| PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Mortgage Collateralized | 436.909 | 0.0 | 10909.0 | 1397.0 | 17.Aug.2040 | 13.0 |
| RY | ROYAL BANK OF CANADA RegS | Bankwesen | 435.314 | 0.0 | 7136.0 | 365.0 | 22.Juli2031 | 398.0 |
| EU | EUROPEAN UNION MTN RegS | Supranational | 435.478 | 0.0 | 6213.0 | 1828.0 | 02.Mai2046 | 45.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 435.557 | 0.0 | 10206.0 | 748.0 | 29.Mai2036 | 569.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Local Authority | 435.696 | 0.0 | 10887.0 | 161.0 | 10.Feb.2028 | 13.0 |
| RY | ROYAL BANK OF CANADA | Bankwesen | 435.750 | 0.0 | 7212.0 | 176.0 | 01.Mai2028 | 463.0 |
| BA | BOEING CO | Produktionsmittel | 435.771 | 0.0 | 9538.0 | 409.0 | 01.Feb.2031 | 363.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 435.778 | 0.0 | 10884.0 | 163.0 | 18.Feb.2029 | 25.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 435.911 | 0.0 | 10898.0 | 173.0 | 28.März2028 | 0.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 436.297 | 0.0 | 9480.0 | 1107.0 | 21.Jan.2044 | 500.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 436.351 | 0.0 | 10640.0 | 698.0 | 26.Jan.2036 | 644.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 435.413 | 0.0 | 10849.0 | 253.0 | 24.Jan.2029 | 75.0 |
| NRWBK | NRW BANK MTN RegS | Local Authority | 435.772 | 0.0 | 8704.0 | 886.0 | 09.Juli2035 | 10.0 |
| SCDA | SASKATCHEWAN (PROVINCE OF) | Local Authority | 435.914 | 0.0 | 7247.0 | 604.0 | 02.Juni2033 | 390.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 433.940 | 0.0 | 10599.0 | 767.0 | 29.Jan.2037 | 611.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | 434.073 | 0.0 | 10818.0 | 526.0 | 08.Dez.2032 | 674.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 434.347 | 0.0 | 10001.0 | 752.0 | 30.Juli2036 | 540.0 |
| T | AT&T INC | Kommunikation | 434.720 | 0.0 | 9478.0 | 1347.0 | 01.März2057 | 570.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 434.845 | 0.0 | 10656.0 | 879.0 | 15.Feb.2039 | 590.0 |
| PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Mortgage Collateralized | 434.475 | 0.0 | 10840.0 | 1587.0 | 06.Okt.2042 | 25.0 |
| SANFP | SANOFI SA MTN RegS | Nicht-zyklische Konsumgüter | 432.545 | 0.0 | 10772.0 | 359.0 | 21.März2030 | 138.0 |
| REPHUN | HUNGARY (REPUBLIC OF) RegS | Sovereigns | 432.606 | 0.0 | 9602.0 | 816.0 | 05.Juni2035 | 175.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 432.884 | 0.0 | 9611.0 | 277.0 | 15.Juni2029 | 295.0 |
| CRM | SALESFORCE INC | Technologie | 433.385 | 0.0 | 10049.0 | 551.0 | 15.März2033 | 520.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 433.713 | 0.0 | 8544.0 | 642.0 | 12.Feb.2034 | 350.0 |
| BTPCL | CHILE (REPUBLIC OF) | Schatzbriefe | 433.035 | 0.0 | 11.0 | 370.0 | 01.Sept.2030 | 470.0 |
| HOUSNZ | HOUSING NEW ZEALAND LTD RegS | Gehalten, keine Gewährleistung | 432.709 | 0.0 | 5720.0 | 125.0 | 15.Okt.2027 | 442.0 |
| BPCECB | BPCE SFH RegS | Mortgage Collateralized | 432.956 | 0.0 | 10795.0 | 261.0 | 23.Feb.2029 | 75.0 |
| CAS | CALIFORNIA (STATE OF) | Local Authority | 433.834 | 0.0 | 10443.0 | 798.0 | 01.Okt.2041 | 588.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 431.106 | 0.0 | 10681.0 | 565.0 | 07.Nov.2033 | 712.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 431.319 | 0.0 | 10603.0 | 603.0 | 14.März2034 | 635.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 431.609 | 0.0 | 13792.0 | 210.0 | 06.Nov.2029 | 709.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) MTN RegS | Sovereigns | 431.691 | 0.0 | 10530.0 | 390.0 | 25.Jan.2031 | 625.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 431.719 | 0.0 | 11350.0 | 417.0 | 23.Jan.2032 | 338.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 432.127 | 0.0 | 8575.0 | 1150.0 | 04.Nov.2044 | 465.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 432.209 | 0.0 | 10519.0 | 640.0 | 13.Jan.2035 | 633.0 |
| RFGB | FINLAND (REPUBLIC OF) MTN | Schatzbriefe | 432.142 | 0.0 | 10732.0 | 1384.0 | 15.Apr.2045 | 320.0 |
| BRABUR | BRANDENBURG (STATE OF) RegS | Local Authority | 431.682 | 0.0 | 10792.0 | 198.0 | 26.Juni2028 | 1.0 |
| MP | MANITOBA PROVINCE OF | Local Authority | 432.091 | 0.0 | 7184.0 | 605.0 | 02.Juni2033 | 380.0 |
| FRRA1107 | FHLMC 30YR UMBS | Agency Fixed Rate | 432.397 | 0.0 | 9232.0 | 619.0 | 01.Juli2049 | 350.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 429.768 | 0.0 | 10647.0 | 728.0 | 02.Mai2036 | 650.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 429.890 | 0.0 | 10739.0 | 236.0 | 17.Nov.2028 | 13.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 430.012 | 0.0 | 9006.0 | 439.0 | 22.Apr.2032 | 262.0 |
| C | CITIGROUP INC | Bankwesen | 430.388 | 0.0 | 9022.0 | 443.0 | 01.Mai2032 | 256.0 |
| CRM | SALESFORCE INC | Technologie | 430.402 | 0.0 | 9998.0 | 158.0 | 15.März2028 | 450.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 430.924 | 0.0 | 10610.0 | 511.0 | 22.Sept.2032 | 625.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 430.939 | 0.0 | 9460.0 | 289.0 | 15.Aug.2029 | 320.0 |
| SGB | SWEDEN (KINGDOM OF) RegS | Schatzbriefe | 430.939 | 0.0 | 616.0 | 2912.0 | 23.Juni2071 | 138.0 |
| FNBF0200 | FNMA 40YR MODIFIED STEP RATE | Agency Fixed Rate | 430.414 | 0.0 | 9111.0 | 0.0 | 01.Nov.2051 | 350.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 428.266 | 0.0 | 10611.0 | 294.0 | 11.Juli2030 | 88.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 428.913 | 0.0 | 10451.0 | 518.0 | 12.Jan.2034 | 596.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 428.913 | 0.0 | 11320.0 | 584.0 | 10.März2034 | 348.0 |
| GS | GOLDMAN SACHS GROUP (FXD to FLT) MTN RegS | Bankwesen | 428.982 | 0.0 | 11329.0 | 160.0 | 17.Feb.2029 | 274.0 |
| C | CITIGROUP INC (FX-FRN) | Bankwesen | 429.000 | 0.0 | 9429.0 | 502.0 | 17.März2033 | 379.0 |
| NOKIA | NOKIA OYJ MTN RegS | Technologie | 429.403 | 0.0 | 11427.0 | 530.0 | 05.Juni2032 | 363.0 |
| RESFER | SNCF RESEAU MTN RegS | Gehalten, keine Gewährleistung | 428.985 | 0.0 | 8572.0 | 938.0 | 25.Mai2036 | 75.0 |
| UNEDIC | UNEDIC SOCIAL MTN RegS | Government Guaranteed | 428.988 | 0.0 | 8553.0 | 879.0 | 16.Juli2035 | 25.0 |
| PR | PERMIAN RESOURCES OPERATING LLC 144A | Energie | 427.013 | 0.0 | 10362.0 | 190.0 | 15.Jan.2032 | 700.0 |
| CRM | SALESFORCE INC | Technologie | 427.137 | 0.0 | 9425.0 | 198.0 | 15.Juli2028 | 150.0 |
| BCIMCO | BRITISH COLUMBIA INVESTMENT MANAGE RegS | Local Authority | 427.335 | 0.0 | 7106.0 | 366.0 | 02.Juni2030 | 340.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | 427.685 | 0.0 | 10425.0 | 628.0 | 09.Juli2034 | 575.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 427.690 | 0.0 | 11907.0 | 390.0 | 13.Nov.2031 | 446.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 427.757 | 0.0 | 9975.0 | 534.0 | 15.Okt.2032 | 455.0 |
| ABIBB | ANHEUSER BUSCH INBEV NV MTN RegS | Nicht-zyklische Konsumgüter | 428.007 | 0.0 | 11298.0 | 57.0 | 22.Jan.2027 | 115.0 |
| UNEDIC | UNEDIC MTN RegS | Government Guaranteed | 426.791 | 0.0 | 10670.0 | 239.0 | 25.Nov.2028 | 0.0 |
| BCMFA | MUNICIPAL FINANCE AUTHORITY OF BRI | Local Authority | 427.762 | 0.0 | 7075.0 | 393.0 | 02.Okt.2030 | 330.0 |
| DZHYP | DZ HYP AG RegS | Mortgage Collateralized | 427.870 | 0.0 | 10646.0 | 332.0 | 21.Nov.2029 | 75.0 |
| MTB | M&T BANK CORPORATION MTN | Bankwesen | 425.378 | 0.0 | 10460.0 | 397.0 | 13.März2032 | 608.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 425.550 | 0.0 | 13817.0 | 134.0 | 28.Feb.2033 | 863.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 425.562 | 0.0 | 9450.0 | 236.0 | 13.Dez.2028 | 193.0 |
| OCPMR | OCP SA RegS | Gehalten, keine Gewährleistung | 425.915 | 0.0 | 10434.0 | 697.0 | 01.März2036 | 670.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 425.947 | 0.0 | 7025.0 | 52.0 | 07.Jan.2027 | 225.0 |
| IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT RegS | Supranational | 426.052 | 0.0 | 10525.0 | 983.0 | 15.Jan.2038 | 250.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 426.378 | 0.0 | 9420.0 | 1495.0 | 20.Nov.2065 | 555.0 |
| WFC | WELLS FARGO & COMPANY (FXD-FRN) MTN | Bankwesen | 426.381 | 0.0 | 9987.0 | 180.0 | 20.Mai2029 | 458.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 426.648 | 0.0 | 6962.0 | 1450.0 | 21.Jan.2055 | 375.0 |
| CROATI | CROATIA (REPUBLIC OF) RegS | Schatzbriefe | 426.645 | 0.0 | 10662.0 | 476.0 | 17.Juni2031 | 150.0 |
| WATC | WESTERN AUSTRALIAN TREASURY CORPOR RegS | Local Authority | 425.467 | 0.0 | 6060.0 | 409.0 | 22.Okt.2030 | 150.0 |
| SFILFR | SFIL SA MTN RegS | Gehalten, keine Gewährleistung | 425.689 | 0.0 | 10642.0 | 238.0 | 23.Nov.2028 | 0.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 426.414 | 0.0 | 6552.0 | 467.0 | 01.Juni2031 | 165.0 |
| G2MA0625 | GNMA2 30YR 2012 PRODUCTION | Agency Fixed Rate | 425.293 | 0.0 | 9451.0 | 744.0 | 20.Dez.2042 | 350.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 424.011 | 0.0 | 7653.0 | 1055.0 | 22.Apr.2042 | 316.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 424.094 | 0.0 | 10343.0 | 530.0 | 19.Jan.2038 | 595.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 424.100 | 0.0 | 9961.0 | 1372.0 | 15.Juni2056 | 585.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektroindustrie | 424.198 | 0.0 | 9824.0 | 747.0 | 15.März2036 | 495.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 424.295 | 0.0 | 9830.0 | 241.0 | 07.Feb.2030 | 397.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Nicht-zyklische Konsumgüter | 424.323 | 0.0 | 11293.0 | 186.0 | 27.Mai2028 | 238.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 424.402 | 0.0 | 11625.0 | 801.0 | 07.Okt.2037 | 613.0 |
| EDF | ELECTRICITE DE FRANCE SA 144A | Gehalten, keine Gewährleistung | 424.672 | 0.0 | 10511.0 | 613.0 | 22.Apr.2034 | 595.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 424.918 | 0.0 | 10488.0 | 1370.0 | 03.Apr.2055 | 585.0 |
| ORCL | ORACLE CORPORATION | Technologie | 425.188 | 0.0 | 6442.0 | 1284.0 | 25.März2051 | 395.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Guaranteed | 424.171 | 0.0 | 10591.0 | 725.0 | 05.Juni2034 | 200.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 425.131 | 0.0 | 7033.0 | 166.0 | 15.März2028 | 265.0 |
| SOCSFH | SOCIETE GENERALE SFH MTN RegS | Mortgage Collateralized | 425.155 | 0.0 | 10623.0 | 257.0 | 02.Feb.2029 | 13.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF | Local Authority | 425.205 | 0.0 | 7081.0 | 614.0 | 18.Juni2033 | 355.0 |
| KAZAKS | KAZAKHSTAN (REPUBLIC OF) MTN RegS | Sovereigns | 422.496 | 0.0 | 10292.0 | 804.0 | 01.Juli2037 | 550.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 422.683 | 0.0 | 10505.0 | 523.0 | 17.Nov.2032 | 575.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 422.922 | 0.0 | 10295.0 | 584.0 | 08.Jan.2034 | 595.0 |
| NIPLIF | NIPPON LIFE INSURANCE CO 144A | Versicherung | 423.242 | 0.0 | 10480.0 | 665.0 | 30.Apr.2055 | 650.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 423.298 | 0.0 | 10313.0 | 584.0 | 05.Jan.2035 | 568.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 423.428 | 0.0 | 11773.0 | 221.0 | 13.Nov.2029 | 463.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 423.435 | 0.0 | 10575.0 | 256.0 | 01.Feb.2030 | 25.0 |
| RATPFP | REGIE AUTONOME DES TRANSPORTS PARI MTN RegS | Gehalten, keine Gewährleistung | 422.603 | 0.0 | 10564.0 | 294.0 | 20.Juni2029 | 35.0 |
| LFBANK | LANSFORSAKRINGAR HYPOTEK AB (PUBL) RegS | Mortgage Collateralized | 423.232 | 0.0 | 1035.0 | 560.0 | 23.Sept.2032 | 300.0 |
| UNEDIC | UNEDIC MTN RegS | Government Guaranteed | 423.390 | 0.0 | 8463.0 | 951.0 | 25.Mai2036 | 50.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB | Mortgage Collateralized | 423.840 | 0.0 | 1042.0 | 324.0 | 06.Dez.2029 | 300.0 |
| FRSD2905 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 422.983 | 0.0 | 10115.0 | 363.0 | 01.Mai2053 | 550.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 421.188 | 0.0 | 11621.0 | 449.0 | 22.Juli2032 | 390.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 421.382 | 0.0 | 9915.0 | 183.0 | 26.Juni2028 | 370.0 |
| RY | ROYAL BANK OF CANADA RegS | Bankwesen | 421.664 | 0.0 | 7016.0 | 405.0 | 09.Dez.2031 | 357.0 |
| VALEBZ | VALE OVERSEAS LTD | Grundstoffindustrie | 421.672 | 0.0 | 10518.0 | 559.0 | 12.Juni2033 | 613.0 |
| C | CITIGROUP INC | Bankwesen | 422.038 | 0.0 | 9824.0 | 251.0 | 20.März2030 | 398.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 422.134 | 0.0 | 8321.0 | 1232.0 | 15.März2050 | 433.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 422.256 | 0.0 | 11533.0 | 1075.0 | 07.Okt.2045 | 650.0 |
| ABT | ABBOTT LABORATORIES | Nicht-zyklische Konsumgüter | 422.275 | 0.0 | 9826.0 | 249.0 | 09.März2029 | 370.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB | Mortgage Collateralized | 422.190 | 0.0 | 1038.0 | 140.0 | 06.Dez.2027 | 300.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB | Mortgage Collateralized | 422.238 | 0.0 | 1038.0 | 496.0 | 03.Dez.2031 | 300.0 |
| UNEDIC | UNEDIC MTN RegS | Government Guaranteed | 422.416 | 0.0 | 10444.0 | 597.0 | 25.Nov.2032 | 175.0 |
| FNCB1400 | FNMA 30YR UMBS | Agency Fixed Rate | 421.706 | 0.0 | 8925.0 | 647.0 | 01.Aug.2051 | 300.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Bankwesen | 419.661 | 0.0 | 6842.0 | 316.0 | 09.Jan.2030 | 475.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 419.683 | 0.0 | 10314.0 | 598.0 | 04.März2035 | 572.0 |
| ORAFP | ORANGE SA | Kommunikation | 419.839 | 0.0 | 11708.0 | 382.0 | 01.März2031 | 850.0 |
| JPM | JPMORGAN CHASE & CO (FXD-FRN) | Bankwesen | 419.858 | 0.0 | 9803.0 | 386.0 | 22.Okt.2031 | 425.0 |
| HPQ | HP INC | Technologie | 419.872 | 0.0 | 10251.0 | 529.0 | 15.Jan.2033 | 550.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | 419.961 | 0.0 | 10402.0 | 216.0 | 31.Okt.2028 | 625.0 |
| CKHH | CK HUTCHISON INTERNATIONAL (24) LT 144A | Industrial Other | 420.123 | 0.0 | 10411.0 | 623.0 | 26.Apr.2034 | 550.0 |
| UBER | UBER TECHNOLOGIES INC | Zyklische Konsumgüter | 420.130 | 0.0 | 9751.0 | 722.0 | 15.Sept.2035 | 480.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 420.412 | 0.0 | 10343.0 | 611.0 | 13.März2034 | 584.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 420.443 | 0.0 | 10283.0 | 654.0 | 29.Jan.2036 | 558.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 420.774 | 0.0 | 10301.0 | 591.0 | 08.Feb.2035 | 570.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Nicht-zyklische Konsumgüter | 420.780 | 0.0 | 10273.0 | 1414.0 | 23.Jan.2059 | 580.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #11 | Schatzbriefe | 419.684 | 0.0 | 60.0 | 653.0 | 20.Juni2033 | 170.0 |
| HGB | HUNGARY (REPUBLIC OF) | Schatzbriefe | 420.046 | 0.0 | 32.0 | 48.0 | 22.Dez.2026 | 275.0 |
| FLEMSH | FLEMISH COMMUNITY OF MTN RegS | Local Authority | 420.958 | 0.0 | 8409.0 | 911.0 | 15.Okt.2035 | 13.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 418.457 | 0.0 | 10267.0 | 507.0 | 15.Aug.2032 | 535.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Nicht-zyklische Konsumgüter | 418.634 | 0.0 | 10234.0 | 878.0 | 23.Jan.2039 | 545.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 418.740 | 0.0 | 5565.0 | 1732.0 | 01.Juni2060 | 267.0 |
| DAIL | DAI-ICHI LIFE INSURANCE CO LTD 144A | Versicherung | 418.898 | 0.0 | 10197.0 | 634.0 | 31.Dez.2079 | 620.0 |
| USB | US BANCORP MTN | Bankwesen | 419.068 | 0.0 | 10454.0 | 561.0 | 12.Juni2034 | 584.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 419.508 | 0.0 | 9218.0 | 407.0 | 15.Feb.2031 | 288.0 |
| HGB | HUNGARY (GOVERNMENT) | Schatzbriefe | 418.357 | 0.0 | 25.0 | 1141.0 | 25.Apr.2041 | 300.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 416.817 | 0.0 | 10358.0 | 526.0 | 15.Nov.2032 | 550.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 416.841 | 0.0 | 10204.0 | 670.0 | 04.Feb.2035 | 550.0 |
| ET | ENERGY TRANSFER LP | Energie | 416.863 | 0.0 | 10287.0 | 674.0 | 01.Apr.2035 | 570.0 |
| GASBCM | GREENSAIF PIPELINES BIDCO SA RL MTN RegS | Energie | 416.936 | 0.0 | 10223.0 | 644.0 | 23.Feb.2036 | 585.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 416.942 | 0.0 | 8585.0 | 1169.0 | 20.Jan.2048 | 444.0 |
| GASBCM | GREENSAIF PIPELINES BIDCO SA RL MTN RegS | Energie | 417.005 | 0.0 | 10217.0 | 865.0 | 23.Aug.2042 | 610.0 |
| DANBNK | DANSKE BANK A/S MTN 144A | Bankwesen | 417.057 | 0.0 | 10244.0 | 239.0 | 01.März2030 | 571.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 417.641 | 0.0 | 9837.0 | 423.0 | 13.März2031 | 375.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 417.840 | 0.0 | 10202.0 | 189.0 | 17.Juli2028 | 552.0 |
| ISRAEL | ISRAEL (STATE OF) | Sovereigns | 417.971 | 0.0 | 10251.0 | 671.0 | 19.Feb.2035 | 563.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 418.032 | 0.0 | 10364.0 | 640.0 | 24.Apr.2034 | 505.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 415.590 | 0.0 | 7403.0 | 1197.0 | 01.März2050 | 480.0 |
| SIEGR | SIEMENS FUNDING BV 144A | Produktionsmittel | 415.615 | 0.0 | 10345.0 | 1382.0 | 28.Mai2055 | 580.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 415.871 | 0.0 | 8183.0 | 1111.0 | 21.Aug.2042 | 388.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 415.888 | 0.0 | 10242.0 | 481.0 | 01.März2032 | 485.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 415.936 | 0.0 | 10329.0 | 1357.0 | 14.Mai2055 | 595.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 415.944 | 0.0 | 9163.0 | 384.0 | 14.Aug.2030 | 220.0 |
| Q | QUEBEC (PROVINCE OF) MTN RegS | Local Authority | 415.945 | 0.0 | 10399.0 | 326.0 | 15.Okt.2029 | 0.0 |
| SOLV | SOLVENTUM CORP | Nicht-zyklische Konsumgüter | 416.007 | 0.0 | 10256.0 | 611.0 | 23.März2034 | 560.0 |
| CAF | CORPORACION ANDINA DE FOMENTO | Supranational | 416.236 | 0.0 | 10192.0 | 319.0 | 22.Jan.2030 | 500.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 416.299 | 0.0 | 10209.0 | 1296.0 | 01.März2055 | 620.0 |
| JBS | JBS USA LUX SA | Nicht-zyklische Konsumgüter | 416.401 | 0.0 | 10274.0 | 544.0 | 01.Apr.2033 | 575.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 416.462 | 0.0 | 10197.0 | 195.0 | 08.Aug.2028 | 559.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Grundstoffindustrie | 416.472 | 0.0 | 10233.0 | 1370.0 | 05.Sept.2055 | 575.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 416.599 | 0.0 | 10125.0 | 759.0 | 29.Okt.2035 | 388.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 416.658 | 0.0 | 10183.0 | 191.0 | 25.Juli2029 | 557.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO RegS | Public Sector Collateralized | 415.938 | 0.0 | 10391.0 | 334.0 | 13.Nov.2029 | 10.0 |
| WALLOO | WALLONIE STATE OF MTN RegS | Local Authority | 416.327 | 0.0 | 10296.0 | 1229.0 | 15.März2043 | 350.0 |
| ABNANV | ABN AMRO BANK NV RegS | Mortgage Collateralized | 416.512 | 0.0 | 10355.0 | 530.0 | 12.Jan.2032 | 113.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 414.084 | 0.0 | 10138.0 | 1293.0 | 15.Feb.2053 | 588.0 |
| HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 414.273 | 0.0 | 13268.0 | 443.0 | 16.Sept.2032 | 529.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 414.308 | 0.0 | 10265.0 | 529.0 | 25.Okt.2032 | 550.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 414.331 | 0.0 | 10172.0 | 317.0 | 15.Feb.2030 | 513.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 414.376 | 0.0 | 10129.0 | 635.0 | 15.Juli2034 | 515.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 414.412 | 0.0 | 10191.0 | 870.0 | 15.März2039 | 605.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 414.426 | 0.0 | 10339.0 | 691.0 | 13.Juni2036 | 607.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 414.569 | 0.0 | 13481.0 | 395.0 | 16.Dez.2030 | 488.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 414.616 | 0.0 | 10145.0 | 628.0 | 26.Juli2035 | 528.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 414.646 | 0.0 | 10164.0 | 500.0 | 11.Aug.2033 | 540.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 414.726 | 0.0 | 10160.0 | 236.0 | 08.Feb.2030 | 543.0 |
| C | CITIGROUP INC | Bankwesen | 414.823 | 0.0 | 9090.0 | 491.0 | 25.Jan.2033 | 306.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( MTN | Bankwesen | 414.842 | 0.0 | 10140.0 | 683.0 | 21.Juli2036 | 537.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 414.887 | 0.0 | 10301.0 | 339.0 | 13.Mai2030 | 600.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 414.912 | 0.0 | 10138.0 | 312.0 | 15.Jan.2030 | 525.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 414.915 | 0.0 | 13374.0 | 211.0 | 10.Okt.2028 | 488.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 414.924 | 0.0 | 13551.0 | 196.0 | 18.Aug.2029 | 600.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereigns | 414.947 | 0.0 | 10139.0 | 645.0 | 02.Juli2034 | 486.0 |
| MEDIND | MEDLINE BORROWER LP 144A | Nicht-zyklische Konsumgüter | 414.985 | 0.0 | 10227.0 | 141.0 | 01.Apr.2029 | 625.0 |
| EDF | ELECTRICITE DE FRANCE SA 144A | Gehalten, keine Gewährleistung | 415.126 | 0.0 | 10278.0 | 253.0 | 22.Apr.2029 | 565.0 |
| LANHYP | LANDSHYPOTEK BANK AB MTN RegS | Mortgage Collateralized | 414.252 | 0.0 | 1022.0 | 418.0 | 16.Dez.2030 | 259.0 |
| GN784293 | GNMA 30YR 2015 PRODUCTION | Agency Fixed Rate | 412.930 | 0.0 | 9020.0 | 670.0 | 15.Dez.2046 | 300.0 |
| BNP | BNP PARIBAS SA 144A | Bankwesen | 412.502 | 0.0 | 9113.0 | 435.0 | 19.Apr.2032 | 287.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 412.538 | 0.0 | 10135.0 | 319.0 | 21.Feb.2030 | 513.0 |
| XOM | EXXON MOBIL CORP | Energie | 412.663 | 0.0 | 9056.0 | 989.0 | 19.März2040 | 423.0 |
| LATVIA | LATVIA (REPUBLIC OF) MTN 144A | Sovereigns | 412.818 | 0.0 | 10113.0 | 646.0 | 30.Juli2034 | 513.0 |
| AFDB | AFRICAN DEVELOPMENT BANK | Supranational | 413.121 | 0.0 | 9819.0 | 607.0 | 31.Dez.2079 | 575.0 |
| MS | MORGAN STANLEY | Bankwesen | 413.198 | 0.0 | 10100.0 | 230.0 | 16.Jan.2030 | 517.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 413.762 | 0.0 | 10152.0 | 576.0 | 10.Aug.2033 | 509.0 |
| CGHLLC | CUMBERLAND COMBINED CYCLE GENERATI | Elektroindustrie | 413.797 | 0.0 | 10296.0 | 1096.0 | 15.Mai2056 | 582.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektroindustrie | 413.805 | 0.0 | 9112.0 | 509.0 | 15.März2032 | 300.0 |
| NTT | NTT FINANCE CORP 144A | Kommunikation | 413.847 | 0.0 | 10102.0 | 688.0 | 16.Juli2035 | 550.0 |
| MP | MANITOBA (PROVINCE OF) | Local Authority | 412.639 | 0.0 | 6781.0 | 1567.0 | 05.Sept.2055 | 440.0 |
| BAYLAN | LFA FOERDERBANK BAYERN | Local Authority | 413.114 | 0.0 | 10308.0 | 463.0 | 01.Apr.2031 | 75.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 411.095 | 0.0 | 10080.0 | 510.0 | 23.Juli2032 | 465.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 411.194 | 0.0 | 9038.0 | 1352.0 | 15.Apr.2053 | 505.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 411.454 | 0.0 | 10125.0 | 245.0 | 26.Feb.2029 | 485.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 411.506 | 0.0 | 10027.0 | 799.0 | 02.Juli2037 | 540.0 |
| ENBCN | ENBRIDGE INC | Energie | 411.576 | 0.0 | 10170.0 | 249.0 | 05.Apr.2029 | 530.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereigns | 411.675 | 0.0 | 10168.0 | 600.0 | 25.Sept.2033 | 492.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 411.714 | 0.0 | 10124.0 | 702.0 | 10.Sept.2036 | 574.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 411.716 | 0.0 | 10085.0 | 232.0 | 22.Jan.2029 | 485.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 411.818 | 0.0 | 10081.0 | 316.0 | 29.Jan.2030 | 525.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 411.876 | 0.0 | 10163.0 | 374.0 | 26.Sept.2030 | 538.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 411.932 | 0.0 | 10194.0 | 615.0 | 17.Apr.2035 | 543.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 411.952 | 0.0 | 10241.0 | 178.0 | 22.Mai2028 | 613.0 |
| FLTR | FLUTTER TREASURY DAC 144A | Zyklische Konsumgüter | 412.032 | 0.0 | 10175.0 | 168.0 | 29.Apr.2029 | 638.0 |
| KAZAKS | KAZAKHSTAN (REPUBLIC OF) MTN RegS | Sovereigns | 412.076 | 0.0 | 10059.0 | 504.0 | 01.Juli2032 | 500.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 412.118 | 0.0 | 10242.0 | 697.0 | 14.Mai2035 | 525.0 |
| ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Gehalten, keine Gewährleistung | 412.234 | 0.0 | 10074.0 | 632.0 | 17.Juli2034 | 525.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 412.311 | 0.0 | 10081.0 | 624.0 | 23.Juli2035 | 533.0 |
| MTRC | MTR CORPORATION CI LTD NC10.5 MTN RegS | Gehalten, keine Gewährleistung | 412.441 | 0.0 | 10308.0 | 720.0 | 31.Dez.2079 | 563.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 412.457 | 0.0 | 10130.0 | 322.0 | 12.Feb.2030 | 488.0 |
| INGB | ING BELGIQUE SA RegS | Mortgage Collateralized | 411.206 | 0.0 | 10280.0 | 361.0 | 20.Feb.2030 | 1.0 |
| CASHGR | CALIFORNIA ST UNIV REV | Local Authority | 411.801 | 0.0 | 6818.0 | 1422.0 | 01.Nov.2052 | 294.0 |
| KPERM | Kaiser Permanente | Nicht-zyklische Konsumgüter | 409.697 | 0.0 | 7430.0 | 1138.0 | 01.Juni2041 | 281.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 410.180 | 0.0 | 11502.0 | 747.0 | 22.Feb.2036 | 563.0 |
| EQPTRC | MEGLOBAL CANADA INC MTN RegS | Government Sponsored | 410.212 | 0.0 | 10193.0 | 345.0 | 18.Mai2030 | 588.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektroindustrie | 410.249 | 0.0 | 10240.0 | 639.0 | 15.Juni2034 | 530.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Sovereigns | 410.306 | 0.0 | 11548.0 | 1184.0 | 14.Feb.2043 | 425.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 410.442 | 0.0 | 10147.0 | 395.0 | 03.Jan.2031 | 495.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 410.454 | 0.0 | 10085.0 | 362.0 | 05.Sept.2030 | 573.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 410.467 | 0.0 | 10050.0 | 98.0 | 22.Juli2028 | 495.0 |
| EUROF | EUROFIMA MTN RegS | Supranational | 410.608 | 0.0 | 10264.0 | 384.0 | 20.Mai2030 | 10.0 |
| KBN | KOMMUNALBANKEN AS RegS | Gehalten, keine Gewährleistung | 410.618 | 0.0 | 13182.0 | 101.0 | 22.Juli2027 | 413.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 410.672 | 0.0 | 10041.0 | 570.0 | 15.Juli2033 | 505.0 |
| SECO | SAUDI ELECTRICITY SUKUK PROGRAMME RegS | Gehalten, keine Gewährleistung | 410.675 | 0.0 | 10081.0 | 325.0 | 18.Feb.2030 | 522.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 411.023 | 0.0 | 10078.0 | 643.0 | 15.Aug.2035 | 542.0 |
| TD | TORONTO-DOMINION BANK/THE 144A | Mortgage Collateralized | 410.955 | 0.0 | 10060.0 | 100.0 | 16.Juli2027 | 481.0 |
| SANUK | SANTANDER UK PLC MTN RegS | Mortgage Collateralized | 411.066 | 0.0 | 13455.0 | 245.0 | 16.Feb.2029 | 525.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 408.349 | 0.0 | 13367.0 | 474.0 | 05.März2032 | 600.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 408.350 | 0.0 | 6757.0 | 388.0 | 30.Okt.2030 | 450.0 |
| NTT | NTT FINANCE CORP 144A | Kommunikation | 408.507 | 0.0 | 10010.0 | 100.0 | 16.Juli2027 | 457.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 408.621 | 0.0 | 9995.0 | 578.0 | 17.Juli2033 | 500.0 |
| ONT | ONTARIO (PROVINCE OF) MTN | Local Authority | 408.643 | 0.0 | 10180.0 | 781.0 | 29.Mai2036 | 485.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 408.716 | 0.0 | 6757.0 | 1346.0 | 22.Apr.2051 | 311.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 408.808 | 0.0 | 10163.0 | 133.0 | 18.Nov.2027 | 546.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 409.030 | 0.0 | 10016.0 | 52.0 | 08.Jan.2027 | 450.0 |
| KORELE | KOREA ELECTRIC POWER CORP MTN RegS | Gehalten, keine Gewährleistung | 409.085 | 0.0 | 10029.0 | 58.0 | 31.Jan.2027 | 488.0 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 409.308 | 0.0 | 10181.0 | 343.0 | 22.Mai2031 | 551.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 409.431 | 0.0 | 10032.0 | 102.0 | 25.Juli2028 | 485.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 408.354 | 0.0 | 10110.0 | 1790.0 | 13.März2054 | 300.0 |
| LFBANK | LANSFORSAKRINGAR HYPOTEK AB (PUBL) RegS | Mortgage Collateralized | 408.406 | 0.0 | 1013.0 | 120.0 | 15.Sept.2027 | 100.0 |
| DANBNK | DANSKE HYPOTEK AB (PUBL) MTN RegS | Mortgage Collateralized | 409.151 | 0.0 | 1020.0 | 47.0 | 16.Dez.2026 | 50.0 |
| TVA | TENNESSEE VALLEY AUTHORITY | Gehalten, keine Gewährleistung | 407.185 | 0.0 | 10003.0 | 664.0 | 01.Aug.2034 | 438.0 |
| CAF | CORPORACION ANDINA DE FOMENTO MTN RegS | Supranational | 406.972 | 0.0 | 13307.0 | 326.0 | 30.Jan.2030 | 488.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 407.039 | 0.0 | 11325.0 | 703.0 | 25.Juli2034 | 290.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 407.055 | 0.0 | 8882.0 | 837.0 | 24.Juli2038 | 388.0 |
| ISDB | ISDB TRUST SERVICES NO 2 SARL RegS | Supranational | 407.060 | 0.0 | 10046.0 | 162.0 | 14.März2028 | 460.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 407.118 | 0.0 | 13513.0 | 158.0 | 02.Juni2033 | 663.0 |
| ORCL | ORACLE CORPORATION | Technologie | 407.170 | 0.0 | 7318.0 | 998.0 | 01.Apr.2040 | 360.0 |
| C | CITIGROUP INC (FXD-FRN) | Bankwesen | 407.176 | 0.0 | 10031.0 | 159.0 | 04.März2029 | 479.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 407.236 | 0.0 | 10086.0 | 169.0 | 20.Apr.2029 | 516.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A | Government Guaranteed | 407.333 | 0.0 | 10004.0 | 56.0 | 24.Jan.2027 | 425.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 407.374 | 0.0 | 10069.0 | 167.0 | 04.Apr.2028 | 505.0 |
| SBAB | SBAB BANK AB (PUBL) MTN RegS | Gehalten, keine Gewährleistung | 407.485 | 0.0 | 11500.0 | 339.0 | 06.Feb.2030 | 325.0 |
| PIFKSA | SUCI SECOND INVESTMENT COMPANY MTN RegS | Gehalten, keine Gewährleistung | 407.563 | 0.0 | 10030.0 | 408.0 | 05.März2031 | 517.0 |
| CADEPO | CDP FINANCIAL INC 144A | Local Authority | 407.586 | 0.0 | 10011.0 | 194.0 | 25.Juli2028 | 425.0 |
| SEK | SWEDISH EXPORT CREDIT CORP MTN | Gehalten, keine Gewährleistung | 407.693 | 0.0 | 10021.0 | 240.0 | 01.Feb.2029 | 425.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Nicht-zyklische Konsumgüter | 407.869 | 0.0 | 11415.0 | 208.0 | 15.Okt.2028 | 300.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 407.907 | 0.0 | 10198.0 | 415.0 | 09.Sept.2030 | 0.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 407.988 | 0.0 | 13303.0 | 148.0 | 17.Jan.2028 | 513.0 |
| STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | 408.015 | 0.0 | 9999.0 | 683.0 | 12.Aug.2036 | 540.0 |
| ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Gehalten, keine Gewährleistung | 408.156 | 0.0 | 10161.0 | 1295.0 | 02.Juni2055 | 638.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 408.183 | 0.0 | 10020.0 | 404.0 | 24.Jan.2031 | 438.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schatzbriefe | 407.668 | 0.0 | 7936.0 | 202.0 | 01.Aug.2028 | 288.0 |
| BACR | BARCLAYS PLC | Bankwesen | 405.405 | 0.0 | 9978.0 | 634.0 | 10.Sept.2035 | 534.0 |
| LGENSO | LG ENERGY SOLUTION LTD 144A | Zyklische Konsumgüter | 405.427 | 0.0 | 10013.0 | 430.0 | 02.Apr.2031 | 525.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 405.507 | 0.0 | 10049.0 | 645.0 | 17.Apr.2034 | 463.0 |
| KDP | MAPLE PARENT HOLDINGS CORP 144A | Nicht-zyklische Konsumgüter | 405.707 | 0.0 | 10016.0 | 414.0 | 26.März2031 | 505.0 |
| HAOHUA | CNAC HK FINBRIDGE CO LTD RegS | Gehalten, keine Gewährleistung | 405.728 | 0.0 | 9963.0 | 101.0 | 19.Juli2027 | 413.0 |
| MYLIFE | MEIJI YASUDA LIFE INSURANCE CO 144A | Versicherung | 405.766 | 0.0 | 10119.0 | 679.0 | 11.Juni2055 | 610.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 405.875 | 0.0 | 13446.0 | 158.0 | 20.Mai2033 | 625.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 405.898 | 0.0 | 13150.0 | 385.0 | 22.Okt.2030 | 425.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 405.944 | 0.0 | 8060.0 | 1275.0 | 04.Mai2047 | 405.0 |
| KOROIL | KOREA NATIONAL OIL CORP MTN RegS | Gehalten, keine Gewährleistung | 405.965 | 0.0 | 10037.0 | 75.0 | 03.Apr.2027 | 488.0 |
| MTRC | MTR CORP LTD RegS | Gehalten, keine Gewährleistung | 406.123 | 0.0 | 10029.0 | 1428.0 | 01.Apr.2055 | 525.0 |
| RY | ROYAL BANK OF CANADA (FXD-FRN) MTN | Bankwesen | 406.135 | 0.0 | 9978.0 | 196.0 | 06.Aug.2029 | 450.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 406.191 | 0.0 | 9930.0 | 1307.0 | 08.Aug.2054 | 588.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 406.305 | 0.0 | 9944.0 | 580.0 | 18.Juli2033 | 488.0 |
| KOHNPW | KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS | Gehalten, keine Gewährleistung | 406.313 | 0.0 | 9982.0 | 103.0 | 27.Juli2027 | 425.0 |
| SO | SOUTHERN COMPANY (THE) | Elektroindustrie | 406.319 | 0.0 | 10000.0 | 1.0 | 01.Juli2026 | 325.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 406.426 | 0.0 | 13342.0 | 621.0 | 21.März2035 | 585.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 406.439 | 0.0 | 10058.0 | 166.0 | 12.Apr.2029 | 499.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Gehalten, keine Gewährleistung | 406.467 | 0.0 | 13298.0 | 152.0 | 31.Jan.2028 | 475.0 |
| KFW | KFW | Government Guaranteed | 406.539 | 0.0 | 10024.0 | 66.0 | 01.März2027 | 438.0 |
| SNPS | SYNOPSYS INC | Technologie | 406.585 | 0.0 | 10047.0 | 487.0 | 01.Apr.2032 | 500.0 |
| QATAR | QATAR (STATE OF) MTN RegS | Sovereigns | 406.618 | 0.0 | 10017.0 | 158.0 | 27.Feb.2028 | 450.0 |
| Q | QUEBEC (PROVINCE OF) MTN | Local Authority | 406.734 | 0.0 | 10017.0 | 731.0 | 28.Aug.2035 | 463.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO RegS | Public Sector Collateralized | 406.110 | 0.0 | 10153.0 | 394.0 | 24.Juni2030 | 1.0 |
| RESFER | SNCF RESEAU MTN RegS | Gehalten, keine Gewährleistung | 406.257 | 0.0 | 10105.0 | 712.0 | 30.März2034 | 188.0 |
| KHFC | KOREA HOUSING FINANCE CORP MTN RegS | Gehalten, keine Gewährleistung | 403.980 | 0.0 | 10038.0 | 38.0 | 15.Nov.2026 | 538.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 403.988 | 0.0 | 13092.0 | 211.0 | 02.Okt.2028 | 388.0 |
| KOMMUN | KOMMUNEKREDIT MTN RegS | Local Authority | 404.017 | 0.0 | 9965.0 | 338.0 | 28.Feb.2030 | 413.0 |
| SKBTAM | SK BATTERY AMERICA INC RegS | Produktionsmittel | 404.123 | 0.0 | 9921.0 | 237.0 | 22.Jan.2029 | 425.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Sovereigns | 404.163 | 0.0 | 11249.0 | 1017.0 | 22.Okt.2039 | 388.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 404.223 | 0.0 | 9983.0 | 241.0 | 15.März2029 | 438.0 |
| GATX | GATX CORPORATION | Finanzunternehmen | 404.235 | 0.0 | 9968.0 | 553.0 | 15.März2033 | 490.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 404.263 | 0.0 | 10024.0 | 562.0 | 26.Apr.2034 | 497.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 404.283 | 0.0 | 9988.0 | 114.0 | 15.Sept.2027 | 425.0 |
| MYLIFE | MEIJI YASUDA LIFE INSURANCE CO 144A | Versicherung | 404.324 | 0.0 | 9939.0 | 633.0 | 11.Sept.2054 | 580.0 |
| BMRIIJ | BANK MANDIRI (PERSERO) TBK PT MTN RegS | Gehalten, keine Gewährleistung | 404.362 | 0.0 | 9984.0 | 164.0 | 24.März2028 | 490.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 404.445 | 0.0 | 9850.0 | 596.0 | 09.Feb.2034 | 563.0 |
| MBGGR | DAIMLER FINANCE NORTH AMERICA LLC 144A | Zyklische Konsumgüter | 404.468 | 0.0 | 9949.0 | 51.0 | 06.Jan.2027 | 345.0 |
| INTNED | ING GROEP NV | Bankwesen | 404.601 | 0.0 | 10009.0 | 212.0 | 02.Okt.2028 | 455.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 404.782 | 0.0 | 9990.0 | 8.0 | 27.Juli2026 | 313.0 |
| NORBK | NORINCHUKIN BANK/THE 144A | Bankwesen | 404.849 | 0.0 | 9964.0 | 740.0 | 10.März2036 | 536.0 |
| SUMILF | SUMITOMO LIFE INSURANCE CO 144A | Versicherung | 404.950 | 0.0 | 9951.0 | 687.0 | 10.Sept.2055 | 588.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT | Bankwesen | 404.978 | 0.0 | 10072.0 | 133.0 | 19.Nov.2028 | 513.0 |
| SBIIN | STATE BANK OF INDIA (LONDON BRANCH MTN RegS | Gehalten, keine Gewährleistung | 405.056 | 0.0 | 10082.0 | 310.0 | 25.Nov.2029 | 513.0 |
| STANLN | STANDARD CHARTERED PLC MTN 144A | Bankwesen | 405.153 | 0.0 | 9977.0 | 63.0 | 19.Feb.2027 | 430.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 405.218 | 0.0 | 10063.0 | 491.0 | 10.Mai2033 | 527.0 |
| GS | GOLDMAN SACHS GROUP INC/THE EUR MTN RegS | Bankwesen | 405.294 | 0.0 | 11495.0 | 438.0 | 22.Apr.2036 | 419.0 |
| POLGB | POLAND (REPUBLIC OF) | Schatzbriefe | 404.302 | 0.0 | 2646.0 | 408.0 | 25.Jan.2031 | 450.0 |
| CMZB | COMMERZBANK AG MTN RegS | Mortgage Collateralized | 404.192 | 0.0 | 10039.0 | 708.0 | 09.Jan.2034 | 125.0 |
| SHBASS | STADSHYPOTEK AB MTN RegS | Mortgage Collateralized | 405.060 | 0.0 | 10126.0 | 421.0 | 30.Sept.2030 | 1.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 402.586 | 0.0 | 9969.0 | 421.0 | 15.Apr.2031 | 487.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 402.693 | 0.0 | 10020.0 | 1376.0 | 26.Nov.2054 | 563.0 |
| ONT | ONTARIO (PROVINCE OF) MTN RegS | Local Authority | 402.726 | 0.0 | 10067.0 | 436.0 | 25.Nov.2030 | 1.0 |
| HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 402.909 | 0.0 | 11462.0 | 361.0 | 12.Mai2031 | 355.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 402.955 | 0.0 | 9949.0 | 291.0 | 09.Sept.2029 | 420.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 403.035 | 0.0 | 10008.0 | 260.0 | 07.Mai2029 | 500.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 403.090 | 0.0 | 11418.0 | 348.0 | 16.März2030 | 310.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 403.098 | 0.0 | 9989.0 | 77.0 | 11.Apr.2027 | 425.0 |
| BKIR | BANK OF IRELAND GROUP PLC 144A | Bankwesen | 403.098 | 0.0 | 10016.0 | 461.0 | 12.Nov.2032 | 500.0 |
| C | CITIGROUP INC | Bankwesen | 403.133 | 0.0 | 9905.0 | 194.0 | 25.Juli2028 | 413.0 |
| QATAR | QATAR (STATE OF) MTN RegS | Sovereigns | 403.185 | 0.0 | 10045.0 | 270.0 | 29.Mai2029 | 463.0 |
| ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Gehalten, keine Gewährleistung | 403.212 | 0.0 | 8940.0 | 411.0 | 24.Nov.2030 | 225.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 403.299 | 0.0 | 9895.0 | 630.0 | 12.Jan.2034 | 413.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektroindustrie | 403.315 | 0.0 | 9922.0 | 1323.0 | 15.März2054 | 575.0 |
| KFW | KFW | Government Guaranteed | 403.341 | 0.0 | 9947.0 | 155.0 | 15.Feb.2028 | 375.0 |
| FRIDPT | FREEPORT INDONESIA PT RegS | Gehalten, keine Gewährleistung | 403.352 | 0.0 | 9989.0 | 75.0 | 14.Apr.2027 | 476.0 |
| MIZUHO | MIZUHO BANK LTD 144A | Bankwesen | 403.377 | 0.0 | 9984.0 | 756.0 | 16.Apr.2036 | 518.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 403.431 | 0.0 | 10086.0 | 278.0 | 26.Juni2029 | 450.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II RegS | Versicherung | 403.463 | 0.0 | 13397.0 | 226.0 | 30.Nov.2028 | 538.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 403.470 | 0.0 | 10055.0 | 133.0 | 01.Dez.2027 | 455.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 403.484 | 0.0 | 11421.0 | 514.0 | 16.März2032 | 335.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 403.642 | 0.0 | 9865.0 | 725.0 | 25.Jan.2041 | 542.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 403.678 | 0.0 | 10082.0 | 970.0 | 10.Juni2037 | 200.0 |
| DPWDU | DP WORLD CRESCENT LTD RegS | Gehalten, keine Gewährleistung | 403.746 | 0.0 | 10020.0 | 693.0 | 08.Mai2035 | 550.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 403.858 | 0.0 | 9940.0 | 411.0 | 09.Apr.2031 | 542.0 |
| DBSSP | DBS BANK LTD RegS | Mortgage Collateralized | 402.569 | 0.0 | 9933.0 | 204.0 | 28.Aug.2028 | 399.0 |
| FERROV | FERROVIE DELLO STATO ITALIANE SPA MTN RegS | Gehalten, keine Gewährleistung | 402.989 | 0.0 | 11390.0 | 4.0 | 09.Juli2026 | 113.0 |
| SANUK | SANTANDER UK PLC RegS | Mortgage Collateralized | 403.423 | 0.0 | 11427.0 | 259.0 | 12.März2029 | 300.0 |
| CAS | CALIFORNIA ST | Local Authority | 403.412 | 0.0 | 9919.0 | 857.0 | 01.März2043 | 520.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT | Bankwesen | 401.094 | 0.0 | 9890.0 | 408.0 | 10.März2032 | 467.0 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 401.120 | 0.0 | 9903.0 | 690.0 | 03.Okt.2036 | 544.0 |
| HERIM | HERA SPA MTN RegS | Government Sponsored | 401.155 | 0.0 | 10013.0 | 436.0 | 03.Dez.2030 | 25.0 |
| MEITUA | MEITUAN RegS | Zyklische Konsumgüter | 401.175 | 0.0 | 9921.0 | 295.0 | 02.Okt.2029 | 463.0 |
| ORAFP | ORANGE SA MTN 144A | Kommunikation | 401.195 | 0.0 | 9803.0 | 730.0 | 13.Jan.2036 | 500.0 |
| PFG | PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 401.353 | 0.0 | 9985.0 | 267.0 | 18.Mai2029 | 465.0 |
| C | CITIGROUP INC | Bankwesen | 401.371 | 0.0 | 9991.0 | 500.0 | 24.Mai2033 | 491.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 401.445 | 0.0 | 9907.0 | 248.0 | 10.März2030 | 440.0 |
| CAF | CORPORACION ANDINA DE FOMENTO MTN RegS | Supranational | 401.577 | 0.0 | 13264.0 | 262.0 | 16.Apr.2029 | 475.0 |
| EBIUH | EMIRATES NBD BANK PJSC MTN RegS | Gehalten, keine Gewährleistung | 401.650 | 0.0 | 9851.0 | 236.0 | 13.Jan.2029 | 420.0 |
| GS | GOLDMAN SACHS BANK USA (FXD-FRN) | Bankwesen | 401.804 | 0.0 | 10015.0 | 184.0 | 03.Juni2029 | 466.0 |
| KFW | KFW MTN | Government Guaranteed | 402.001 | 0.0 | 9934.0 | 112.0 | 27.Aug.2027 | 350.0 |
| MUFG | MITSUBISHI UFJ FIN GRP (6NC5 FXD) | Bankwesen | 402.337 | 0.0 | 9856.0 | 395.0 | 14.Jan.2032 | 450.0 |
| SPLLLC | SABINE PASS LIQUEFACTION LLC | Energie | 402.383 | 0.0 | 9942.0 | 146.0 | 15.März2028 | 420.0 |
| WFC | WELLS FARGO BANK NA | Bankwesen | 402.388 | 0.0 | 10038.0 | 37.0 | 11.Dez.2026 | 525.0 |
| SLTFIN | SALTAIRE FINANCE PLC MTN RegS | Government Guaranteed | 402.484 | 0.0 | 13174.0 | 712.0 | 13.Aug.2035 | 500.0 |
| ORAFP | ORANGE SA MTN 144A | Kommunikation | 402.505 | 0.0 | 9848.0 | 542.0 | 13.Jan.2033 | 475.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 401.608 | 0.0 | 305.0 | 137.0 | 17.Nov.2027 | 240.0 |
| RHIPAL | RHEINLAND-PALATINATE LAND OF RegS | Local Authority | 401.232 | 0.0 | 10030.0 | 451.0 | 21.Jan.2031 | 1.0 |
| FNMA | FNMA BENCHMARK NOTE | Gehalten, keine Gewährleistung | 400.037 | 0.0 | 9953.0 | 24.0 | 24.Sept.2026 | 188.0 |
| ISRAEL | ISRAEL (STATE OF) | Sovereigns | 399.680 | 0.0 | 9766.0 | 734.0 | 13.Jan.2036 | 500.0 |
| GZGETH | GUANGZHOU DEVELOPMENT DISTRICT HOL RegS | Local Authority | 399.745 | 0.0 | 9959.0 | 137.0 | 28.Nov.2027 | 440.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 399.833 | 0.0 | 9875.0 | 247.0 | 06.März2029 | 395.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A | Bankwesen | 399.899 | 0.0 | 9882.0 | 251.0 | 12.März2029 | 400.0 |
| SCMNVX | SWISSCOM AG RegS | Gehalten, keine Gewährleistung | 399.900 | 0.0 | 13143.0 | 744.0 | 23.Aug.2034 | 180.0 |
| GOOGL | ALPHABET INC | Technologie | 399.912 | 0.0 | 9846.0 | 411.0 | 15.Feb.2031 | 410.0 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 399.928 | 0.0 | 9730.0 | 538.0 | 15.Jan.2033 | 490.0 |
| CENEXP | CENTRAL NIPPON EXPRESSWAY CO LTD RegS | Gehalten, keine Gewährleistung | 400.017 | 0.0 | 9862.0 | 420.0 | 25.Feb.2031 | 412.0 |
| ISDB | ISDB TRUST SERVICES NO 2 SARL RegS | Supranational | 400.040 | 0.0 | 9952.0 | 435.0 | 14.Mai2031 | 423.0 |
| KORAIR | INCHEON INTERNATIONAL AIRPORT CORP RegS | Gehalten, keine Gewährleistung | 400.075 | 0.0 | 9927.0 | 262.0 | 21.Apr.2029 | 413.0 |
| ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Gehalten, keine Gewährleistung | 400.137 | 0.0 | 9803.0 | 736.0 | 02.Feb.2036 | 500.0 |
| CITLTD | CITIC LTD MTN RegS | Gehalten, keine Gewährleistung | 400.151 | 0.0 | 9901.0 | 63.0 | 17.Feb.2027 | 288.0 |
| CEZCP | CEZ AS MTN RegS | Gehalten, keine Gewährleistung | 400.192 | 0.0 | 11414.0 | 189.0 | 05.Juni2028 | 300.0 |
| KOREA | KOREA (REPUBLIC OF) | Sovereigns | 400.214 | 0.0 | 9861.0 | 414.0 | 12.Feb.2031 | 388.0 |
| DAESEC | MIRAE ASSET SECURITIES CO LTD MTN RegS | Brokerage/Asset Managers/Exchanges | 400.318 | 0.0 | 10008.0 | 440.0 | 06.Juli2031 | 525.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A | Bankwesen | 400.451 | 0.0 | 9885.0 | 417.0 | 12.März2031 | 438.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 400.453 | 0.0 | 9933.0 | 73.0 | 01.Apr.2027 | 330.0 |
| YANTZE | CHINA THREE GORGES INTERNATIONAL L RegS | Gehalten, keine Gewährleistung | 400.473 | 0.0 | 11256.0 | 404.0 | 01.Dez.2030 | 288.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 400.505 | 0.0 | 9998.0 | 351.0 | 15.Juni2030 | 463.0 |
| MO | ALTRIA GROUP INC | Nicht-zyklische Konsumgüter | 400.672 | 0.0 | 7952.0 | 1304.0 | 06.Mai2050 | 445.0 |
| INDKOR | INDUSTRIAL BANK OF KOREA RegS | Gehalten, keine Gewährleistung | 400.726 | 0.0 | 10016.0 | 363.0 | 24.Juni2030 | 438.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 400.791 | 0.0 | 9938.0 | 74.0 | 01.Apr.2027 | 345.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Gehalten, keine Gewährleistung | 400.791 | 0.0 | 9857.0 | 409.0 | 04.Feb.2031 | 413.0 |
| NORBK | NORINCHUKIN BANK/THE 144A | Bankwesen | 400.887 | 0.0 | 9884.0 | 413.0 | 10.März2031 | 468.0 |
| ENIIM | ENI SPA 144A | Energie | 401.001 | 0.0 | 9962.0 | 1344.0 | 18.Mai2056 | 600.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD RegS | Mortgage Collateralized | 400.672 | 0.0 | 11228.0 | 300.0 | 30.Aug.2029 | 235.0 |
| UNEDIC | UNEDIC MTN RegS | Government Guaranteed | 400.888 | 0.0 | 10022.0 | 434.0 | 19.Nov.2030 | 0.0 |
| HAMBRG | FREIE UND HANSESTADT HAMBURG | Local Authority | 400.998 | 0.0 | 11259.0 | 309.0 | 02.Okt.2029 | 238.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 398.348 | 0.0 | 9945.0 | 270.0 | 15.Juni2029 | 435.0 |
| ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Gehalten, keine Gewährleistung | 398.361 | 0.0 | 9784.0 | 404.0 | 02.Feb.2031 | 438.0 |
| BACR | BARCLAYS PLC | Bankwesen | 398.456 | 0.0 | 9785.0 | 716.0 | 24.Feb.2037 | 521.0 |
| UBER | UBER TECHNOLOGIES INC | Zyklische Konsumgüter | 398.481 | 0.0 | 9827.0 | 658.0 | 15.Sept.2034 | 480.0 |
| MARSPE | MARKS AND SPENCER PLC MTN RegS | Zyklische Konsumgüter | 398.501 | 0.0 | 13046.0 | 515.0 | 18.Aug.2032 | 513.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 398.516 | 0.0 | 9929.0 | 1402.0 | 04.Dez.2055 | 555.0 |
| SMPHD | SOMPO HOLDINGS INC 144A | Versicherung | 398.557 | 0.0 | 9868.0 | 722.0 | 22.Apr.2037 | 541.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 398.564 | 0.0 | 9885.0 | 67.0 | 04.März2027 | 255.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 398.648 | 0.0 | 9911.0 | 220.0 | 05.Nov.2028 | 390.0 |
| MRKGR | EMD FINANCE LLC 144A | Nicht-zyklische Konsumgüter | 398.654 | 0.0 | 9880.0 | 383.0 | 15.Okt.2030 | 438.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 398.682 | 0.0 | 8850.0 | 503.0 | 10.Dez.2031 | 215.0 |
| NDAFH | NORDEA BANK ABP MTN 144A | Bankwesen | 398.692 | 0.0 | 9931.0 | 26.0 | 30.Sept.2026 | 150.0 |
| ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Gehalten, keine Gewährleistung | 398.695 | 0.0 | 9727.0 | 1299.0 | 02.Feb.2056 | 600.0 |
| SRCSUK | SRC SUKUK LTD RegS | Government Guaranteed | 398.749 | 0.0 | 9867.0 | 256.0 | 02.Apr.2029 | 438.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 398.786 | 0.0 | 9769.0 | 1355.0 | 16.Feb.2055 | 555.0 |
| Q | QUEBEC (PROVINCE OF) MTN RegS | Local Authority | 398.793 | 0.0 | 9946.0 | 543.0 | 25.Jan.2032 | 50.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 398.839 | 0.0 | 11272.0 | 249.0 | 27.Jan.2029 | 263.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 399.121 | 0.0 | 9939.0 | 22.0 | 17.Sept.2026 | 140.0 |
| DBJJP | DEVELOPMENT BANK OF JAPAN INC MTN 144A | Government Guaranteed | 399.154 | 0.0 | 9926.0 | 81.0 | 28.Apr.2027 | 325.0 |
| ISRELE | ISRAEL ELECTRIC CORP LTD MTN | Gehalten, keine Gewährleistung | 399.298 | 0.0 | 9827.0 | 199.0 | 14.Aug.2028 | 425.0 |
| JICA | JAPAN INTERNATIONAL COOPERATION AG | Government Guaranteed | 399.408 | 0.0 | 9949.0 | 181.0 | 23.Mai2028 | 400.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 399.500 | 0.0 | 9900.0 | 70.0 | 15.März2027 | 313.0 |
| CCL | CARNIVAL CORP 144A | Zyklische Konsumgüter | 399.525 | 0.0 | 9826.0 | 191.0 | 01.Aug.2028 | 400.0 |
| OCBCSP | OVERSEA-CHINESE BANKING CORPORATIO MTN RegS | Bankwesen | 399.545 | 0.0 | 9848.0 | 413.0 | 04.März2036 | 452.0 |
| BACR | BARCLAYS PLC (FXD TO FLOAT) | Bankwesen | 399.582 | 0.0 | 9934.0 | 222.0 | 11.Nov.2029 | 448.0 |
| MA | MASTERCARD INC | Technologie | 399.603 | 0.0 | 8859.0 | 499.0 | 18.Nov.2031 | 200.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING 144A | Mortgage Collateralized | 399.411 | 0.0 | 9882.0 | 414.0 | 14.Feb.2031 | 405.0 |
| SANUTL | SAN ANTONIO TEX ELEC & GAS REV | Local Authority | 399.124 | 0.0 | 10010.0 | 1007.0 | 01.Feb.2050 | 557.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 396.824 | 0.0 | 9848.0 | 424.0 | 29.Apr.2032 | 457.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 396.856 | 0.0 | 12851.0 | 680.0 | 23.Okt.2034 | 425.0 |
| AZN | ASTRAZENECA PLC | Nicht-zyklische Konsumgüter | 396.901 | 0.0 | 11159.0 | 801.0 | 15.Sept.2037 | 645.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 397.029 | 0.0 | 7892.0 | 1310.0 | 15.Mai2049 | 425.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 397.191 | 0.0 | 9904.0 | 513.0 | 06.Juni2032 | 470.0 |
| SANTAN | BANCO SANTANDER SA (FXD) | Bankwesen | 397.204 | 0.0 | 9867.0 | 390.0 | 06.Nov.2030 | 455.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 397.366 | 0.0 | 9757.0 | 617.0 | 10.Feb.2034 | 470.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT MTN | Bankwesen | 397.553 | 0.0 | 9875.0 | 385.0 | 06.Nov.2031 | 462.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 397.671 | 0.0 | 12932.0 | 305.0 | 22.Okt.2029 | 363.0 |
| HSBC | HSBC HOLDINGS PLC MTN | Bankwesen | 397.802 | 0.0 | 9874.0 | 713.0 | 06.Nov.2036 | 513.0 |
| ONT | ONTARIO (PROVINCE OF) MTN | Local Authority | 397.841 | 0.0 | 9844.0 | 298.0 | 17.Sept.2029 | 370.0 |
| BACR | BARCLAYS PLC | Bankwesen | 397.966 | 0.0 | 9796.0 | 406.0 | 24.Feb.2032 | 452.0 |
| HANRUE | HANNOVER RUECK SE RegS | Versicherung | 397.988 | 0.0 | 12709.0 | 545.0 | 26.Aug.2043 | 588.0 |
| Q | QUEBEC (PROVINCE OF) MTN | Local Authority | 398.001 | 0.0 | 9894.0 | 77.0 | 12.Apr.2027 | 275.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 398.025 | 0.0 | 9810.0 | 549.0 | 22.März2033 | 538.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 395.461 | 0.0 | 9832.0 | 222.0 | 31.Okt.2028 | 350.0 |
| AUCKCN | AUCKLAND COUNCIL MTN RegS | Local Authority | 395.494 | 0.0 | 9870.0 | 529.0 | 17.Nov.2031 | 25.0 |
| IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT RegS | Supranational | 395.602 | 0.0 | 11280.0 | 373.0 | 28.Mai2030 | 250.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 395.611 | 0.0 | 7861.0 | 1115.0 | 01.Nov.2041 | 337.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Elektroindustrie | 395.833 | 0.0 | 9818.0 | 169.0 | 06.Apr.2028 | 350.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 395.833 | 0.0 | 9862.0 | 137.0 | 01.Dez.2077 | 480.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 396.025 | 0.0 | 9754.0 | 699.0 | 22.Sept.2035 | 563.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 396.075 | 0.0 | 9835.0 | 1343.0 | 15.Nov.2055 | 588.0 |
| STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | 396.142 | 0.0 | 9862.0 | 265.0 | 21.Mai2030 | 430.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 396.385 | 0.0 | 13112.0 | 23.0 | 21.Sept.2026 | 100.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 396.501 | 0.0 | 11181.0 | 226.0 | 01.Nov.2028 | 200.0 |
| BNG | BNG BANK NV MTN 144A | Gehalten, keine Gewährleistung | 396.510 | 0.0 | 9877.0 | 181.0 | 19.Mai2028 | 350.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 396.520 | 0.0 | 9882.0 | 397.0 | 01.Dez.2030 | 450.0 |
| KORELE | KOREA ELECTRIC POWER CORP MTN RegS | Gehalten, keine Gewährleistung | 396.525 | 0.0 | 9863.0 | 395.0 | 12.Nov.2030 | 413.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 396.535 | 0.0 | 9784.0 | 732.0 | 23.März2037 | 501.0 |
| WFC | WELLS FARGO & COMPANY (FXD-FRN) MTN | Bankwesen | 396.546 | 0.0 | 9683.0 | 1090.0 | 23.Jan.2047 | 543.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 396.772 | 0.0 | 11291.0 | 64.0 | 16.Feb.2027 | 113.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 395.474 | 0.0 | 9874.0 | 544.0 | 12.Jan.2032 | 25.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 396.231 | 0.0 | 8801.0 | 957.0 | 20.Mai2036 | 38.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 396.752 | 0.0 | 9919.0 | 495.0 | 30.Juni2031 | 0.0 |
| ACEIM | ACEA SPA MTN RegS | Local Authority | 394.203 | 0.0 | 11254.0 | 93.0 | 08.Juni2027 | 150.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 394.227 | 0.0 | 9817.0 | 70.0 | 15.März2027 | 138.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 394.339 | 0.0 | 9775.0 | 424.0 | 16.Apr.2031 | 430.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 394.651 | 0.0 | 9725.0 | 280.0 | 26.Juli2029 | 340.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 394.660 | 0.0 | 9854.0 | 364.0 | 14.Juni2030 | 375.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 394.678 | 0.0 | 11154.0 | 438.0 | 01.Nov.2031 | 800.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Elektroindustrie | 394.739 | 0.0 | 9749.0 | 720.0 | 30.Sept.2035 | 500.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 394.956 | 0.0 | 9796.0 | 213.0 | 26.Sept.2028 | 313.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 395.115 | 0.0 | 9835.0 | 1454.0 | 30.Nov.2065 | 600.0 |
| ACN | ACCENTURE CAPITAL INC | Technologie | 395.150 | 0.0 | 9782.0 | 460.0 | 04.Okt.2031 | 425.0 |
| INRCIN | INDIAN RAILWAY FINANCE CORP LTD RegS | Gehalten, keine Gewährleistung | 395.191 | 0.0 | 9866.0 | 141.0 | 13.Dez.2027 | 384.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 395.280 | 0.0 | 9783.0 | 338.0 | 01.Apr.2031 | 419.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 395.307 | 0.0 | 9798.0 | 211.0 | 18.Sept.2028 | 313.0 |
| ALSFR | ACTION LOGEMENT SERVICES SASU MTN RegS | Government Sponsored | 395.076 | 0.0 | 9846.0 | 515.0 | 05.Okt.2031 | 38.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 392.701 | 0.0 | 9661.0 | 1381.0 | 08.März2054 | 522.0 |
| ARAMCO | SA GLOBAL SUKUK LTD RegS | Gehalten, keine Gewährleistung | 392.730 | 0.0 | 9705.0 | 378.0 | 17.Sept.2030 | 413.0 |
| BPLN | BP CAPITAL MARKETS PLC RegS | Energie | 392.756 | 0.0 | 13086.0 | 72.0 | 31.Dez.2079 | 425.0 |
| GOOGL | ALPHABET INC | Technologie | 392.807 | 0.0 | 9759.0 | 1160.0 | 15.Nov.2045 | 535.0 |
| PLNIJ | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS | Gehalten, keine Gewährleistung | 392.809 | 0.0 | 9604.0 | 719.0 | 03.Feb.2036 | 545.0 |
| ORCL | ORACLE CORPORATION | Technologie | 392.900 | 0.0 | 9604.0 | 688.0 | 03.Aug.2035 | 550.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Supranational | 392.943 | 0.0 | 7671.0 | 1936.0 | 17.Juli2053 | 175.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 393.027 | 0.0 | 9810.0 | 651.0 | 18.Mai2033 | 130.0 |
| T | AT&T INC | Kommunikation | 393.127 | 0.0 | 9812.0 | 91.0 | 01.Juni2027 | 230.0 |
| KOEWPW | KOREA EAST WEST POWER CO LTD RegS | Gehalten, keine Gewährleistung | 393.162 | 0.0 | 9771.0 | 434.0 | 04.Mai2031 | 400.0 |
| HERIM | HERA SPA MTN RegS | Government Sponsored | 393.331 | 0.0 | 11213.0 | 274.0 | 25.Mai2029 | 250.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 393.351 | 0.0 | 9687.0 | 693.0 | 05.März2035 | 475.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 393.700 | 0.0 | 8275.0 | 591.0 | 01.Dez.2032 | 186.0 |
| GOOGL | ALPHABET INC | Technologie | 393.758 | 0.0 | 9793.0 | 715.0 | 15.Mai2035 | 450.0 |
| SWEDA | SWEDBANK HYPOTEK AB MTN RegS | Mortgage Collateralized | 393.050 | 0.0 | 11229.0 | 380.0 | 25.Juni2030 | 250.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 391.185 | 0.0 | 9527.0 | 1276.0 | 15.Jan.2053 | 565.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 391.305 | 0.0 | 9770.0 | 602.0 | 14.Juni2033 | 388.0 |
| QATAR | GLOBAL SUKUK VENTURES (Q.P.J.S.C.) MTN RegS | Sovereigns | 391.426 | 0.0 | 9731.0 | 760.0 | 10.Nov.2035 | 425.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 391.467 | 0.0 | 10990.0 | 288.0 | 04.Juli2029 | 175.0 |
| BAX | BAXTER INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 391.725 | 0.0 | 8603.0 | 505.0 | 01.Feb.2032 | 254.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 391.815 | 0.0 | 9631.0 | 1056.0 | 06.Sept.2045 | 538.0 |
| XOM | EXXON MOBIL CORP | Energie | 391.839 | 0.0 | 9702.0 | 336.0 | 19.März2030 | 348.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 392.144 | 0.0 | 9769.0 | 742.0 | 01.Dez.2035 | 500.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A | Government Guaranteed | 392.290 | 0.0 | 9682.0 | 572.0 | 03.März2033 | 400.0 |
| POLGB | POLAND (REPUBLIC OF) | Schatzbriefe | 391.953 | 0.0 | 2601.0 | 177.0 | 25.Apr.2028 | 275.0 |
| GLDGEN | GOLDEN ST TOB SECURITIZATION C | Local Authority | 392.541 | 0.0 | 7825.0 | 925.0 | 01.Juni2041 | 371.0 |
| FNAL6549 | FNMA 30YR | Agency Fixed Rate | 391.540 | 0.0 | 10135.0 | 424.0 | 01.Juli2042 | 500.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektroindustrie | 389.716 | 0.0 | 11134.0 | 96.0 | 17.Juni2027 | 38.0 |
| SO | SOUTHERN COMPANY (THE) | Elektroindustrie | 389.787 | 0.0 | 9687.0 | 346.0 | 30.Apr.2030 | 370.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektroindustrie | 389.945 | 0.0 | 9509.0 | 1316.0 | 15.Jan.2053 | 535.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 389.951 | 0.0 | 11134.0 | 191.0 | 12.Juni2029 | 181.0 |
| NWGLN | NORTHUMBRIAN WATER FINANCE PLC RegS | Utility Other | 390.224 | 0.0 | 12781.0 | 123.0 | 05.Okt.2027 | 238.0 |
| ISRAEL | ISRAEL (STATE OF) | Sovereigns | 390.469 | 0.0 | 9596.0 | 1306.0 | 12.März2054 | 575.0 |
| MO | ALTRIA GROUP INC | Nicht-zyklische Konsumgüter | 390.876 | 0.0 | 7683.0 | 1059.0 | 04.Feb.2041 | 340.0 |
| SPCX | SPACE EXPLORATION TECHNOLOGIES COR 144A | Kommunikation | 391.085 | 0.0 | 9777.0 | 1078.0 | 15.Juli2046 | 660.0 |
| KFW | KFW | Government Guaranteed | 390.627 | 0.0 | 11116.0 | 120.0 | 15.Sept.2027 | 50.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 388.343 | 0.0 | 5956.0 | 1593.0 | 30.Okt.2056 | 299.0 |
| ORCL | ORACLE CORPORATION | Technologie | 388.562 | 0.0 | 5887.0 | 1386.0 | 01.Apr.2060 | 385.0 |
| STLA | STELLANTIS FINANCE US INC 144A | Zyklische Konsumgüter | 388.615 | 0.0 | 8560.0 | 473.0 | 15.Sept.2031 | 269.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 388.767 | 0.0 | 8585.0 | 1198.0 | 11.Mai2045 | 438.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Nicht-zyklische Konsumgüter | 388.840 | 0.0 | 8542.0 | 1290.0 | 06.Okt.2048 | 444.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 389.027 | 0.0 | 9613.0 | 287.0 | 08.Aug.2029 | 295.0 |
| AVGO | BROADCOM INC | Technologie | 389.643 | 0.0 | 9692.0 | 544.0 | 15.Nov.2032 | 430.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Mortgage Collateralized | 388.777 | 0.0 | 9719.0 | 529.0 | 03.Nov.2031 | 1.0 |
| FNFM4748 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | 388.381 | 0.0 | 9563.0 | 301.0 | 01.März2035 | 300.0 |
| ORCL | ORACLE CORPORATION | Technologie | 386.879 | 0.0 | 9990.0 | 192.0 | 03.Aug.2028 | 480.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektroindustrie | 386.998 | 0.0 | 9546.0 | 282.0 | 15.Juli2029 | 288.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 387.181 | 0.0 | 6397.0 | 1495.0 | 15.Okt.2050 | 285.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 387.242 | 0.0 | 12820.0 | 102.0 | 15.Juli2027 | 150.0 |
| ARAMCO | SA GLOBAL SUKUK LTD RegS | Gehalten, keine Gewährleistung | 387.428 | 0.0 | 9559.0 | 726.0 | 17.Sept.2035 | 463.0 |
| ONTTFT | ONTARIO TEACHERS FINANCE TRUST RegS | Local Authority | 387.440 | 0.0 | 7738.0 | 1350.0 | 20.Mai2041 | 90.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 387.572 | 0.0 | 7643.0 | 1422.0 | 15.März2052 | 385.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 387.600 | 0.0 | 9660.0 | 115.0 | 01.Sept.2027 | 95.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Nicht-zyklische Konsumgüter | 387.617 | 0.0 | 9666.0 | 357.0 | 01.Juni2030 | 350.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 388.129 | 0.0 | 9625.0 | 495.0 | 27.Apr.2032 | 475.0 |
| UAL | UNITED AIRLINES INC | Transport | 388.157 | 0.0 | 10397.0 | 561.0 | 15.Juli2037 | 580.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 388.215 | 0.0 | 9606.0 | 747.0 | 02.Okt.2035 | 425.0 |
| SLOVGB | SLOVAK REPUBLIC (GOVERNMENT) RegS | Schatzbriefe | 387.698 | 0.0 | 7988.0 | 1595.0 | 17.Okt.2047 | 200.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Local Authority | 387.464 | 0.0 | 11040.0 | 161.0 | 15.Feb.2028 | 75.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 387.701 | 0.0 | 8518.0 | 1189.0 | 04.Juli2039 | 88.0 |
| AUSCAP | AUSTRALIAN CAPITAL TERRITORY (GOVE MTN RegS | Local Authority | 388.199 | 0.0 | 6455.0 | 276.0 | 22.Mai2029 | 225.0 |
| TCV | TREASURY CORPORATION OF VICTORIA MTN | Local Authority | 388.202 | 0.0 | 4839.0 | 969.0 | 20.Nov.2037 | 200.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 385.694 | 0.0 | 9635.0 | 662.0 | 02.Juni2033 | 100.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Supranational | 385.826 | 0.0 | 11024.0 | 128.0 | 13.Okt.2027 | 0.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 386.387 | 0.0 | 10084.0 | 273.0 | 19.Juli2030 | 504.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Local Authority | 386.638 | 0.0 | 9602.0 | 1036.0 | 22.Feb.2038 | 165.0 |
| FGQ45224 | FGOLD 30YR 4% LB200K 2014 | Agency Fixed Rate | 384.696 | 0.0 | 9639.0 | 542.0 | 01.Jan.2045 | 400.0 |
| ITALY | ITALY (REPUBLIC OF) | Sovereigns | 384.014 | 0.0 | 9545.0 | 310.0 | 17.Okt.2029 | 288.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 384.229 | 0.0 | 5470.0 | 1688.0 | 01.Dez.2060 | 278.0 |
| KHC | KRAFT HEINZ FOODS CO | Nicht-zyklische Konsumgüter | 384.408 | 0.0 | 8427.0 | 1252.0 | 01.Okt.2049 | 488.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 384.559 | 0.0 | 10673.0 | 514.0 | 17.Jan.2033 | 713.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 384.611 | 0.0 | 9520.0 | 244.0 | 15.Feb.2029 | 263.0 |
| BNP | BNP PARIBAS SA RegS | Bankwesen | 384.661 | 0.0 | 12691.0 | 142.0 | 14.Dez.2027 | 188.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 384.858 | 0.0 | 9510.0 | 373.0 | 01.Sept.2030 | 350.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 385.256 | 0.0 | 9516.0 | 291.0 | 13.Aug.2030 | 313.0 |
| ORCL | ORACLE CORPORATION | Technologie | 385.377 | 0.0 | 9576.0 | 168.0 | 25.März2028 | 230.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Mortgage Collateralized | 384.100 | 0.0 | 11510.0 | 292.0 | 14.Aug.2029 | 313.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 384.288 | 0.0 | 10980.0 | 145.0 | 15.Dez.2027 | 0.0 |
| G2784156 | GNMA2 30YR 2015 PRODUCTION | Agency Fixed Rate | 383.020 | 0.0 | 9576.0 | 696.0 | 20.Aug.2045 | 400.0 |
| STT | STATE STREET CORP | Bankwesen | 383.158 | 0.0 | 10049.0 | 671.0 | 28.Feb.2036 | 515.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Nicht-zyklische Konsumgüter | 383.191 | 0.0 | 10897.0 | 357.0 | 25.März2030 | 175.0 |
| ORCL | ORACLE CORPORATION | Technologie | 383.446 | 0.0 | 6793.0 | 1167.0 | 15.Juli2046 | 400.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC 144A | Kommunikation | 383.549 | 0.0 | 9545.0 | 311.0 | 08.Nov.2029 | 325.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Grundstoffindustrie | 383.941 | 0.0 | 10108.0 | 737.0 | 01.Apr.2036 | 551.0 |
| IRISH | IRELAND (REPUBLIC OF) RegS | Schatzbriefe | 383.720 | 0.0 | 10354.0 | 652.0 | 15.Mai2033 | 130.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Local Authority | 382.615 | 0.0 | 7648.0 | 1391.0 | 04.Juni2041 | 60.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Mortgage Collateralized | 382.740 | 0.0 | 9552.0 | 643.0 | 01.Feb.2033 | 38.0 |
| LANDER | LAENDER-GEMEINSCHAFTSANLEIHE NO 54 RegS | Local Authority | 383.367 | 0.0 | 10889.0 | 220.0 | 25.Sept.2028 | 75.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Gehalten, keine Gewährleistung | 383.760 | 0.0 | 9583.0 | 747.0 | 25.Mai2034 | 113.0 |
| STT | STATE STREET CORP | Bankwesen | 382.219 | 0.0 | 10044.0 | 154.0 | 28.Feb.2028 | 454.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 382.253 | 0.0 | 9496.0 | 352.0 | 16.Apr.2030 | 313.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 382.296 | 0.0 | 9477.0 | 1084.0 | 02.Nov.2043 | 538.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 382.381 | 0.0 | 9509.0 | 571.0 | 19.Mai2033 | 488.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #12 | Schatzbriefe | 381.158 | 0.0 | 61.0 | 663.0 | 20.Sept.2033 | 210.0 |
| RABOBK | RABOBANK NEDERLAND MTN RegS | Bankwesen | 379.868 | 0.0 | 12598.0 | 1016.0 | 23.Mai2041 | 525.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 379.938 | 0.0 | 10746.0 | 577.0 | 23.Okt.2034 | 625.0 |
| AVGO | BROADCOM INC | Technologie | 379.955 | 0.0 | 9981.0 | 22.0 | 15.Sept.2026 | 346.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Gehalten, keine Gewährleistung | 380.356 | 0.0 | 12321.0 | 1122.0 | 28.Okt.2042 | 475.0 |
| CROATI | CROATIA (REPUBLIC OF) RegS | Schatzbriefe | 380.137 | 0.0 | 10859.0 | 291.0 | 19.Juni2029 | 113.0 |
| CAG | CONAGRA BRANDS INC | Nicht-zyklische Konsumgüter | 378.447 | 0.0 | 10018.0 | 208.0 | 01.Nov.2028 | 485.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN | Nicht-zyklische Konsumgüter | 378.495 | 0.0 | 9376.0 | 887.0 | 15.Apr.2038 | 438.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 378.527 | 0.0 | 9405.0 | 395.0 | 22.Okt.2030 | 325.0 |
| AVGO | BROADCOM INC | Technologie | 378.633 | 0.0 | 9873.0 | 732.0 | 15.Jan.2036 | 495.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 378.751 | 0.0 | 9370.0 | 336.0 | 15.Feb.2030 | 272.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 378.837 | 0.0 | 9460.0 | 187.0 | 02.Juni2028 | 163.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 378.845 | 0.0 | 10072.0 | 355.0 | 03.Juni2030 | 481.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 378.938 | 0.0 | 12387.0 | 550.0 | 25.Jan.2034 | 515.0 |
| ADP | AUTOMATIC DATA PROCESSING INC | Technologie | 379.057 | 0.0 | 10045.0 | 501.0 | 08.Mai2032 | 475.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 379.108 | 0.0 | 9472.0 | 190.0 | 09.Juni2028 | 125.0 |
| EXC | PECO ENERGY CO | Elektroindustrie | 379.137 | 0.0 | 9952.0 | 1368.0 | 15.Sept.2055 | 565.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 379.226 | 0.0 | 9358.0 | 330.0 | 15.Jan.2030 | 275.0 |
| DHR | DH EUROPE FINANCE II SARL | Nicht-zyklische Konsumgüter | 379.231 | 0.0 | 10047.0 | 504.0 | 18.Sept.2031 | 75.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 379.232 | 0.0 | 10007.0 | 256.0 | 06.Apr.2029 | 475.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 379.266 | 0.0 | 10781.0 | 219.0 | 24.Sept.2029 | 64.0 |
| STSP | SINGTEL GROUP TREASURY PTE LTD MTN RegS | Gehalten, keine Gewährleistung | 379.482 | 0.0 | 9409.0 | 297.0 | 28.Aug.2029 | 238.0 |
| LBANK | LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS | Local Authority | 379.619 | 0.0 | 9393.0 | 221.0 | 12.Okt.2028 | 138.0 |
| T | AT&T INC | Kommunikation | 379.693 | 0.0 | 9405.0 | 1317.0 | 01.Nov.2054 | 570.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektroindustrie | 376.872 | 0.0 | 9820.0 | 722.0 | 31.Jan.2036 | 535.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 377.082 | 0.0 | 9267.0 | 1261.0 | 05.Sept.2049 | 517.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 377.251 | 0.0 | 9832.0 | 735.0 | 15.Feb.2036 | 500.0 |
| WFC | WELLS FARGO & COMPANY (FXD-FRN) MTN | Bankwesen | 377.309 | 0.0 | 9884.0 | 238.0 | 23.Jan.2030 | 418.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 377.576 | 0.0 | 10666.0 | 810.0 | 15.Okt.2037 | 620.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 377.602 | 0.0 | 9935.0 | 247.0 | 10.März2029 | 455.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 377.842 | 0.0 | 10186.0 | 646.0 | 13.Apr.2033 | 113.0 |
| SILAMX | SITIOS LATINOAMERICA SAB DE CV RegS | Kommunikation | 377.858 | 0.0 | 9954.0 | 481.0 | 04.Apr.2032 | 538.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 378.288 | 0.0 | 12108.0 | 973.0 | 17.Okt.2041 | 550.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 377.931 | 0.0 | 12217.0 | 670.0 | 12.Okt.2034 | 475.0 |
| GOOGL | ALPHABET INC RegS | Technologie | 375.497 | 0.0 | 12468.0 | 906.0 | 03.März2036 | 125.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 375.868 | 0.0 | 12022.0 | 620.0 | 26.Juli2054 | 485.0 |
| T | AT&T INC | Kommunikation | 375.936 | 0.0 | 9839.0 | 565.0 | 30.Apr.2033 | 475.0 |
| DIS | WALT DISNEY CO | Kommunikation | 376.133 | 0.0 | 7360.0 | 1403.0 | 13.Jan.2051 | 360.0 |
| T | AT&T INC | Kommunikation | 376.340 | 0.0 | 9863.0 | 423.0 | 30.Apr.2031 | 440.0 |
| ZURNVX | ZURICH FINANCE (IRELAND) DAC MTN RegS | Versicherung | 376.593 | 0.0 | 10040.0 | 579.0 | 24.Juni2033 | 500.0 |
| SIEGR | SIEMENS FUNDING BV 144A | Produktionsmittel | 376.717 | 0.0 | 10010.0 | 182.0 | 26.Mai2028 | 435.0 |
| SCDA | SASKATCHEWAN (PROVINCE OF) | Local Authority | 375.620 | 0.0 | 7489.0 | 1021.0 | 01.Juni2040 | 475.0 |
| CHIOLI | CHINA OVERSEAS FINANCE (CAYMAN) VI MTN RegS | Gehalten, keine Gewährleistung | 374.264 | 0.0 | 9270.0 | 342.0 | 02.März2030 | 275.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 374.266 | 0.0 | 9913.0 | 425.0 | 03.Mai2032 | 461.0 |
| PRU | FIVE CORNERS FUNDING TRUST II 144A | Versicherung | 374.413 | 0.0 | 9328.0 | 359.0 | 15.Mai2030 | 285.0 |
| PABONT | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 374.547 | 0.0 | 10434.0 | 557.0 | 25.Juli2033 | 638.0 |
| DIS | WALT DISNEY CO | Kommunikation | 374.595 | 0.0 | 9301.0 | 301.0 | 01.Sept.2029 | 200.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 374.635 | 0.0 | 9583.0 | 1307.0 | 15.Jan.2056 | 570.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 374.785 | 0.0 | 9331.0 | 357.0 | 07.Mai2030 | 288.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektroindustrie | 375.034 | 0.0 | 9809.0 | 272.0 | 15.Juli2029 | 430.0 |
| DIS | WALT DISNEY CO | Kommunikation | 375.137 | 0.0 | 9258.0 | 417.0 | 13.Jan.2031 | 265.0 |
| DZHYP | DZ HYP AG RegS | Mortgage Collateralized | 374.291 | 0.0 | 10693.0 | 231.0 | 27.Okt.2028 | 1.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 374.957 | 0.0 | 5342.0 | 1643.0 | 01.Juni2052 | 295.0 |
| JOBGEN | JOBSOHIO BEVERAGE SYS OHIO STA | Local Authority | 374.982 | 0.0 | 9914.0 | 491.0 | 01.Jan.2035 | 453.0 |
| PORTRN | PORT AUTH N Y & N J FOR ISSUES DTD | Local Authority | 375.099 | 0.0 | 10631.0 | 865.0 | 01.Nov.2040 | 565.0 |
| GSWITC | GLOBAL SWITCH FINANCE BV MTN RegS | Kommunikation | 372.909 | 0.0 | 10542.0 | 408.0 | 07.Okt.2030 | 138.0 |
| BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Nicht-zyklische Konsumgüter | 373.160 | 0.0 | 10606.0 | 447.0 | 08.März2031 | 163.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 373.243 | 0.0 | 10553.0 | 996.0 | 15.Apr.2041 | 563.0 |
| ROSW | ROCHE KAPITALMARKT AG RegS | Nicht-zyklische Konsumgüter | 373.299 | 0.0 | 12412.0 | 459.0 | 25.Feb.2031 | 75.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 373.421 | 0.0 | 10425.0 | 583.0 | 01.Feb.2035 | 605.0 |
| T | AT&T INC | Kommunikation | 373.460 | 0.0 | 9877.0 | 780.0 | 30.Okt.2036 | 525.0 |
| NGGLN | NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS | Elektroindustrie | 373.797 | 0.0 | 11342.0 | 655.0 | 03.Feb.2034 | 356.0 |
| TD | TORONTO-DOMINION BANK/THE | Bankwesen | 373.922 | 0.0 | 7362.0 | 205.0 | 08.Sept.2028 | 549.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) | Sovereigns | 373.922 | 0.0 | 8191.0 | 1384.0 | 12.Okt.2110 | 575.0 |
| FRRC2399 | FHLMC 15YR UMBS | Agency Fixed Rate | 372.612 | 0.0 | 9190.0 | 361.0 | 01.Jan.2037 | 200.0 |
| FRRA7154 | FHLMC 30YR UMBS | Agency Fixed Rate | 372.708 | 0.0 | 9439.0 | 637.0 | 01.Apr.2052 | 400.0 |
| FRQF5629 | FHLMC 30YR UMBS | Agency Fixed Rate | 373.597 | 0.0 | 10419.0 | 307.0 | 01.Jan.2053 | 600.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 371.272 | 0.0 | 11261.0 | 518.0 | 15.Aug.2056 | 425.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 371.785 | 0.0 | 11874.0 | 200.0 | 28.Aug.2033 | 550.0 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 371.927 | 0.0 | 9158.0 | 410.0 | 14.Jan.2031 | 313.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 372.021 | 0.0 | 9077.0 | 867.0 | 12.Aug.2036 | 225.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 372.118 | 0.0 | 9081.0 | 1124.0 | 20.Juli2045 | 513.0 |
| STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | 372.288 | 0.0 | 9191.0 | 418.0 | 18.Feb.2036 | 327.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 372.510 | 0.0 | 11866.0 | 176.0 | 23.Aug.2033 | 575.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 371.382 | 0.0 | 1.0 | 790.0 | 15.Apr.2039 | 838.0 |
| BGARIA | BULGARIA (REPUBLIC OF) MTN RegS | Schatzbriefe | 372.086 | 0.0 | 12192.0 | 570.0 | 27.Jan.2033 | 450.0 |
| WATC | WESTERN AUSTRALIAN TREASURY CORPOR RegS | Local Authority | 371.937 | 0.0 | 6635.0 | 590.0 | 20.Juli2033 | 425.0 |
| NYC | NEW YORK N Y | Local Authority | 371.813 | 0.0 | 9413.0 | 1217.0 | 01.Okt.2049 | 509.0 |
| FNMA3218 | FNMA 15YR | Agency Fixed Rate | 371.397 | 0.0 | 9652.0 | 230.0 | 01.Dez.2032 | 300.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 370.025 | 0.0 | 10343.0 | 600.0 | 07.Feb.2039 | 594.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 370.501 | 0.0 | 11816.0 | 187.0 | 19.Juli2029 | 500.0 |
| CPGX | COLUMBIA PIPELINES OPERATING COMPA 144A | Energie | 370.932 | 0.0 | 10529.0 | 585.0 | 15.Nov.2033 | 604.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 371.049 | 0.0 | 11878.0 | 641.0 | 12.Juli2035 | 450.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schatzbriefe | 370.594 | 0.0 | 2270.0 | 401.0 | 27.Juli2031 | 765.0 |
| JIANYI | JIC ZHIXIN LTD RegS | Gehalten, keine Gewährleistung | 368.377 | 0.0 | 9139.0 | 389.0 | 27.Aug.2030 | 213.0 |
| AWLN | ANGLIAN WATER SERVICES FINANCING P MTN RegS | Utility Other | 368.525 | 0.0 | 12224.0 | 311.0 | 26.Okt.2029 | 275.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 368.640 | 0.0 | 9095.0 | 1292.0 | 03.Apr.2049 | 463.0 |
| AVGO | BROADCOM INC | Technologie | 368.645 | 0.0 | 9149.0 | 589.0 | 15.Apr.2033 | 342.0 |
| HUM | HUMANA INC | Versicherung | 368.764 | 0.0 | 10348.0 | 534.0 | 01.März2033 | 588.0 |
| C | CITIGROUP INC | Bankwesen | 369.169 | 0.0 | 9213.0 | 364.0 | 03.Juni2031 | 257.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 369.286 | 0.0 | 10346.0 | 694.0 | 15.Aug.2035 | 563.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 369.332 | 0.0 | 12017.0 | 543.0 | 29.Nov.2032 | 450.0 |
| ABXCN | BARRICK PD AUSTRALIA FINANCE PTY L | Grundstoffindustrie | 369.571 | 0.0 | 10442.0 | 911.0 | 15.Okt.2039 | 595.0 |
| PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Mortgage Collateralized | 368.480 | 0.0 | 12263.0 | 320.0 | 10.Sept.2029 | 20.0 |
| SCDA | SASKATCHEWAN (PROVINCE OF) | Local Authority | 369.703 | 0.0 | 6712.0 | 462.0 | 02.Juni2031 | 215.0 |
| TCN | TELUS CORPORATION | Kommunikation | 366.949 | 0.0 | 9133.0 | 519.0 | 13.Mai2032 | 340.0 |
| HYUELE | SK HYNIX INC RegS | Technologie | 367.166 | 0.0 | 9076.0 | 421.0 | 19.Jan.2031 | 238.0 |
| WSTPNZ | WESTPAC SECURITIES NZ LTD (LONDON MTN RegS | Bankwesen | 367.492 | 0.0 | 11282.0 | 46.0 | 14.Dez.2026 | 43.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 367.630 | 0.0 | 9165.0 | 364.0 | 15.Mai2030 | 225.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 367.779 | 0.0 | 11911.0 | 303.0 | 14.Okt.2029 | 438.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 367.827 | 0.0 | 10259.0 | 652.0 | 30.Jan.2036 | 618.0 |
| ENBCN | ENBRIDGE INC | Energie | 368.210 | 0.0 | 10349.0 | 539.0 | 08.März2033 | 570.0 |
| PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Mortgage Collateralized | 367.761 | 0.0 | 12253.0 | 379.0 | 15.Apr.2030 | 25.0 |
| PSPCAP | PSP CAPITAL INC RegS | Gehalten, keine Gewährleistung | 367.910 | 0.0 | 7338.0 | 600.0 | 01.Juni2033 | 415.0 |
| ORCL | ORACLE CORPORATION | Technologie | 365.578 | 0.0 | 7219.0 | 1037.0 | 25.März2041 | 365.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 365.699 | 0.0 | 12138.0 | 513.0 | 23.Mai2033 | 486.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 365.776 | 0.0 | 9045.0 | 376.0 | 08.Juli2030 | 213.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 366.165 | 0.0 | 9145.0 | 446.0 | 17.Juni2031 | 363.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 366.223 | 0.0 | 7276.0 | 258.0 | 02.Mai2029 | 460.0 |
| CXGD | CAIXA GERAL DE DEPOSITOS SA MTN RegS | Gehalten, keine Gewährleistung | 366.292 | 0.0 | 11782.0 | 126.0 | 31.Okt.2028 | 575.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S 144A | Government Guaranteed | 366.419 | 0.0 | 8770.0 | 432.0 | 20.Jan.2031 | 138.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 366.569 | 0.0 | 10348.0 | 1089.0 | 15.Okt.2045 | 635.0 |
| AYVFP | AYVENS SA RegS | Sonstige Finanzwerte | 366.826 | 0.0 | 11827.0 | 212.0 | 06.Okt.2028 | 488.0 |
| ORCL | ORACLE CORPORATION | Technologie | 364.061 | 0.0 | 10320.0 | 514.0 | 09.Nov.2032 | 625.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 364.083 | 0.0 | 11672.0 | 190.0 | 11.Juli2028 | 425.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC MTN RegS | Grundstoffindustrie | 364.248 | 0.0 | 11743.0 | 201.0 | 15.Sept.2028 | 450.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 364.368 | 0.0 | 10181.0 | 232.0 | 24.Jan.2030 | 543.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 364.439 | 0.0 | 12096.0 | 229.0 | 30.Mai2034 | 613.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektroindustrie | 364.494 | 0.0 | 11638.0 | 170.0 | 31.Dez.2079 | 488.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 364.536 | 0.0 | 11676.0 | 190.0 | 13.Juli2028 | 438.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 364.830 | 0.0 | 12134.0 | 516.0 | 07.Juni2032 | 463.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 364.902 | 0.0 | 11821.0 | 774.0 | 17.Jan.2038 | 775.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 364.967 | 0.0 | 11814.0 | 460.0 | 26.Sept.2032 | 413.0 |
| ABIBB | ANHEUSER-BUSCH INBEV FINANCE INC | Nicht-zyklische Konsumgüter | 364.996 | 0.0 | 8939.0 | 1124.0 | 01.Feb.2044 | 463.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) RegS | Sovereigns | 365.030 | 0.0 | 8906.0 | 1090.0 | 09.Juli2039 | 200.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 365.060 | 0.0 | 11704.0 | 696.0 | 25.Juli2055 | 443.0 |
| EOANGR | E.ON SE MTN RegS | Elektroindustrie | 365.190 | 0.0 | 11797.0 | 603.0 | 29.Aug.2033 | 400.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 365.322 | 0.0 | 9131.0 | 660.0 | 20.Juni2033 | 125.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 365.412 | 0.0 | 10281.0 | 684.0 | 01.März2035 | 500.0 |
| CZGB | CZECH REPUBLIC | Schatzbriefe | 364.182 | 0.0 | 434.0 | 823.0 | 03.Juni2036 | 360.0 |
| CPPIBC | CPPIB CAPITAL INC RegS | Gehalten, keine Gewährleistung | 364.682 | 0.0 | 7275.0 | 526.0 | 02.Juni2032 | 395.0 |
| BNG | BANK NEDERLANDSE GEMEENTEN NV MTN RegS | Gehalten, keine Gewährleistung | 364.746 | 0.0 | 9052.0 | 964.0 | 24.Okt.2036 | 88.0 |
| VALIAN | VALIANT BANK RegS | Mortgage Collateralized | 364.922 | 0.0 | 12164.0 | 310.0 | 31.Juli2029 | 0.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 362.679 | 0.0 | 10139.0 | 190.0 | 24.Juli2029 | 530.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 362.744 | 0.0 | 10235.0 | 406.0 | 01.Apr.2031 | 545.0 |
| RAIFFS | RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS | Bankwesen | 362.883 | 0.0 | 11709.0 | 129.0 | 01.Nov.2027 | 523.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 362.885 | 0.0 | 11768.0 | 614.0 | 28.Sept.2033 | 388.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 363.055 | 0.0 | 9945.0 | 685.0 | 15.März2035 | 500.0 |
| STLA | FIAT CHRYSLER AUTOMOBILES NV MTN RegS | Zyklische Konsumgüter | 363.444 | 0.0 | 11617.0 | 172.0 | 07.Juli2028 | 450.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 363.519 | 0.0 | 6025.0 | 1453.0 | 24.Mai2061 | 377.0 |
| TAISEM | TSMC GLOBAL LTD RegS | Technologie | 363.575 | 0.0 | 9050.0 | 446.0 | 23.Apr.2031 | 225.0 |
| COST | COSTCO WHOLESALE CORPORATION | Zyklische Konsumgüter | 363.607 | 0.0 | 9061.0 | 362.0 | 20.Apr.2030 | 160.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 363.664 | 0.0 | 10237.0 | 326.0 | 20.März2031 | 574.0 |
| ACAFP | CREDIT AGRICOLE SA MTN 144A | Bankwesen | 363.731 | 0.0 | 10146.0 | 229.0 | 10.Jan.2030 | 534.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 363.782 | 0.0 | 11784.0 | 218.0 | 01.Nov.2029 | 463.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 363.856 | 0.0 | 10183.0 | 317.0 | 29.Jan.2031 | 522.0 |
| MTRC | MTR CORP LTD MTN RegS | Gehalten, keine Gewährleistung | 363.957 | 0.0 | 9042.0 | 392.0 | 19.Aug.2030 | 163.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 364.043 | 0.0 | 11892.0 | 327.0 | 25.Jan.2035 | 513.0 |
| MP | MANITOBA PROVINCE OF | Local Authority | 363.312 | 0.0 | 7248.0 | 566.0 | 02.Dez.2032 | 390.0 |
| ABNANV | ABN AMRO BANK NV RegS | Mortgage Collateralized | 363.858 | 0.0 | 9077.0 | 829.0 | 14.Jan.2035 | 38.0 |
| TD | TORONTO-DOMINION BANK/THE | Bankwesen | 361.243 | 0.0 | 7050.0 | 4.0 | 10.Juli2026 | 542.0 |
| QATAR | QATAR (STATE OF) RegS | Sovereigns | 361.453 | 0.0 | 9005.0 | 1229.0 | 02.Juni2046 | 463.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 361.522 | 0.0 | 8894.0 | 568.0 | 19.Jan.2033 | 330.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 361.544 | 0.0 | 11626.0 | 436.0 | 09.Juli2031 | 388.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 361.568 | 0.0 | 10330.0 | 361.0 | 21.Feb.2030 | 0.0 |
| JXN | JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A | Versicherung | 361.639 | 0.0 | 10090.0 | 314.0 | 13.Jan.2030 | 535.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 361.698 | 0.0 | 10230.0 | 123.0 | 27.Okt.2028 | 636.0 |
| ZURNVX | ZURICH FINANCE (IRELAND) DAC MTN RegS | Versicherung | 361.702 | 0.0 | 8987.0 | 421.0 | 19.Apr.2051 | 300.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 361.745 | 0.0 | 11628.0 | 264.0 | 15.Aug.2034 | 438.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 361.793 | 0.0 | 5521.0 | 1554.0 | 01.Nov.2056 | 294.0 |
| PIFKSA | SUCI SECOND INVESTMENT COMPANY RegS | Gehalten, keine Gewährleistung | 361.825 | 0.0 | 10236.0 | 215.0 | 25.Okt.2028 | 600.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 361.909 | 0.0 | 11583.0 | 101.0 | 19.Juli2028 | 450.0 |
| REESM | REDEIA CORPORACION SA RegS | Elektroindustrie | 362.212 | 0.0 | 11607.0 | 174.0 | 31.Dez.2079 | 463.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 362.213 | 0.0 | 11986.0 | 354.0 | 26.Apr.2030 | 463.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 362.415 | 0.0 | 11879.0 | 485.0 | 25.Jan.2032 | 425.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 362.464 | 0.0 | 11842.0 | 135.0 | 23.Feb.2033 | 625.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 362.474 | 0.0 | 11936.0 | 1008.0 | 22.März2040 | 488.0 |
| NI | NISOURCE INC | Erdgas | 362.499 | 0.0 | 10118.0 | 692.0 | 15.Juli2035 | 535.0 |
| XOM | EXXON MOBIL CORP | Energie | 362.566 | 0.0 | 7183.0 | 1444.0 | 15.Apr.2051 | 345.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 362.616 | 0.0 | 9036.0 | 498.0 | 26.Okt.2031 | 175.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 362.617 | 0.0 | 5295.0 | 1615.0 | 01.Nov.2063 | 299.0 |
| BMO | BANK OF MONTREAL MTN RegS | Mortgage Collateralized | 362.360 | 0.0 | 13177.0 | 397.0 | 04.Nov.2030 | 450.0 |
| FRSD6306 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 361.212 | 0.0 | 10544.0 | 228.0 | 01.Sept.2054 | 650.0 |
| BMO | BANK OF MONTREAL (FXD-FRN) MTN | Bankwesen | 359.806 | 0.0 | 10073.0 | 149.0 | 27.Jan.2029 | 500.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 359.831 | 0.0 | 10046.0 | 143.0 | 07.Jan.2028 | 500.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 359.855 | 0.0 | 10148.0 | 159.0 | 30.März2028 | 560.0 |
| SO | GEORGIA POWER COMPANY | Elektroindustrie | 359.877 | 0.0 | 10136.0 | 674.0 | 15.März2035 | 520.0 |
| PSPCAP | PSP CAPITAL INC RegS | Gehalten, keine Gewährleistung | 359.907 | 0.0 | 7190.0 | 280.0 | 15.Juni2029 | 375.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 359.931 | 0.0 | 10186.0 | 258.0 | 16.Apr.2029 | 505.0 |
| DEXGRP | DEXIA SA (PARIS) MTN 144A | Government Guaranteed | 360.093 | 0.0 | 10088.0 | 321.0 | 24.Jan.2030 | 475.0 |
| MPLX | MPLX LP | Energie | 360.220 | 0.0 | 10118.0 | 1302.0 | 15.Sept.2055 | 620.0 |
| ARAMCO | SA GLOBAL SUKUK LTD RegS | Gehalten, keine Gewährleistung | 360.249 | 0.0 | 8999.0 | 456.0 | 17.Juni2031 | 269.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 360.273 | 0.0 | 9003.0 | 816.0 | 13.Okt.2034 | 5.0 |
| Q | QUEBEC (PROVINCE OF) | Local Authority | 360.338 | 0.0 | 8974.0 | 450.0 | 21.Apr.2031 | 190.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 360.349 | 0.0 | 11835.0 | 338.0 | 10.März2030 | 525.0 |
| HES | HESS CORP | Energie | 360.415 | 0.0 | 10161.0 | 1167.0 | 01.Apr.2047 | 580.0 |
| BA | BOEING CO | Produktionsmittel | 360.440 | 0.0 | 10211.0 | 936.0 | 01.Mai2040 | 571.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 360.671 | 0.0 | 8951.0 | 388.0 | 10.Aug.2030 | 175.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 360.749 | 0.0 | 11599.0 | 279.0 | 09.Juli2029 | 388.0 |
| HRL | HORMEL FOODS CORPORATION | Nicht-zyklische Konsumgüter | 360.840 | 0.0 | 9014.0 | 375.0 | 11.Juni2030 | 180.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 360.903 | 0.0 | 11572.0 | 362.0 | 16.Juli2035 | 425.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 360.911 | 0.0 | 10110.0 | 548.0 | 01.Feb.2033 | 500.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 361.062 | 0.0 | 10147.0 | 239.0 | 22.Feb.2029 | 490.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 361.141 | 0.0 | 9001.0 | 485.0 | 22.Nov.2032 | 287.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Mortgage Collateralized | 359.996 | 0.0 | 11639.0 | 373.0 | 31.Juli2030 | 350.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 360.099 | 0.0 | 6519.0 | 449.0 | 15.März2031 | 140.0 |
| ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Gehalten, keine Gewährleistung | 360.231 | 0.0 | 1558.0 | 182.0 | 11.Mai2028 | 465.0 |
| ABNANV | ABN AMRO BANK NV RegS | Mortgage Collateralized | 360.234 | 0.0 | 7169.0 | 1434.0 | 17.Sept.2041 | 40.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 358.550 | 0.0 | 11560.0 | 291.0 | 28.Aug.2034 | 416.0 |
| SIEGR | SIEMENS FUNDING BV 144A | Produktionsmittel | 358.555 | 0.0 | 10204.0 | 702.0 | 28.Mai2035 | 520.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT MTN | Bankwesen | 358.639 | 0.0 | 10086.0 | 326.0 | 03.März2031 | 513.0 |
| AVGO | BROADCOM INC 144A | Technologie | 358.799 | 0.0 | 8406.0 | 851.0 | 15.Nov.2036 | 319.0 |
| ABIBB | ANHEUSER BUSCH INBEV SA MTN RegS | Nicht-zyklische Konsumgüter | 358.909 | 0.0 | 10925.0 | 1245.0 | 22.März2044 | 395.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 359.011 | 0.0 | 10003.0 | 716.0 | 08.Jan.2036 | 545.0 |
| BPLN | BP CAPITAL MARKETS BV RegS | Energie | 359.201 | 0.0 | 11913.0 | 745.0 | 12.Mai2035 | 432.0 |
| C | CITIGROUP INC | Bankwesen | 359.224 | 0.0 | 11521.0 | 731.0 | 23.Juli2036 | 430.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 359.275 | 0.0 | 10136.0 | 604.0 | 13.Sept.2033 | 450.0 |
| AVGO | BROADCOM INC | Technologie | 359.421 | 0.0 | 10211.0 | 460.0 | 15.Nov.2031 | 515.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 359.535 | 0.0 | 8903.0 | 1179.0 | 21.Okt.2045 | 475.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 359.566 | 0.0 | 11790.0 | 652.0 | 15.Jan.2034 | 388.0 |
| BCIMCO | BRITISH COLUMBIA INVESTMENT MANAGE RegS | Local Authority | 359.664 | 0.0 | 7175.0 | 746.0 | 02.Juni2035 | 400.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 359.697 | 0.0 | 10194.0 | 123.0 | 05.Nov.2027 | 585.0 |
| NBRNS | NEW BRUNSWICK (PROVINCE OF) | Local Authority | 358.696 | 0.0 | 7156.0 | 748.0 | 03.Juni2035 | 395.0 |
| CPPIBC | CPPIB CAPITAL INC RegS | Gehalten, keine Gewährleistung | 358.878 | 0.0 | 7161.0 | 277.0 | 02.Juni2029 | 360.0 |
| NRW | STATE OF NORTH RHINE-WESTPHALIA MTN RegS | Local Authority | 358.962 | 0.0 | 8967.0 | 1227.0 | 12.Juni2040 | 150.0 |
| SPABOL | SPAREBANK 1 BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 359.022 | 0.0 | 11594.0 | 197.0 | 31.Juli2028 | 363.0 |
| QHEL | HYDRO-QUEBEC | Local Authority | 359.723 | 0.0 | 7118.0 | 298.0 | 01.Sept.2029 | 340.0 |
| G2MA5988 | GNMA2 30YR 2018 PRODUCTION | Agency Fixed Rate | 357.839 | 0.0 | 10076.0 | 423.0 | 20.Juni2049 | 500.0 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | Zyklische Konsumgüter | 356.959 | 0.0 | 9958.0 | 720.0 | 15.Jan.2036 | 538.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | 357.059 | 0.0 | 11771.0 | 511.0 | 13.März2032 | 400.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 357.065 | 0.0 | 10068.0 | 249.0 | 06.März2029 | 438.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 357.077 | 0.0 | 11580.0 | 454.0 | 24.Aug.2031 | 338.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL 144A | Elektroindustrie | 357.148 | 0.0 | 10003.0 | 266.0 | 01.Feb.2031 | 500.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Sovereigns | 357.174 | 0.0 | 11478.0 | 871.0 | 07.Juli2037 | 388.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 357.216 | 0.0 | 10127.0 | 702.0 | 28.Apr.2035 | 490.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 357.307 | 0.0 | 11570.0 | 458.0 | 16.Sept.2032 | 385.0 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Technologie | 357.308 | 0.0 | 10023.0 | 398.0 | 05.Feb.2031 | 475.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 357.314 | 0.0 | 10001.0 | 147.0 | 18.Jan.2028 | 475.0 |
| AAPL | APPLE INC | Technologie | 357.473 | 0.0 | 7792.0 | 1418.0 | 08.Aug.2052 | 395.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 357.559 | 0.0 | 11878.0 | 443.0 | 31.Mai2036 | 497.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 357.691 | 0.0 | 11909.0 | 680.0 | 16.Juni2034 | 450.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 357.853 | 0.0 | 8825.0 | 497.0 | 12.Feb.2032 | 325.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 358.027 | 0.0 | 10173.0 | 666.0 | 17.Nov.2034 | 523.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 358.344 | 0.0 | 10101.0 | 245.0 | 15.März2029 | 490.0 |
| BPCECB | BPCE SFH RegS | Mortgage Collateralized | 357.482 | 0.0 | 11533.0 | 607.0 | 27.Juni2033 | 338.0 |
| RY | ROYAL BANK OF CANADA RegS | Mortgage Collateralized | 357.563 | 0.0 | 11552.0 | 196.0 | 25.Juli2028 | 350.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 357.663 | 0.0 | 10214.0 | 659.0 | 13.Juni2033 | 130.0 |
| WATC | WESTERN AUSTRALIAN TREASURY CORPOR RegS | Local Authority | 357.760 | 0.0 | 5941.0 | 496.0 | 22.Okt.2031 | 175.0 |
| FRSB0366 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | 357.437 | 0.0 | 9758.0 | 249.0 | 01.Feb.2034 | 350.0 |
| C | CITIBANK NA | Bankwesen | 355.509 | 0.0 | 10121.0 | 350.0 | 29.Mai2030 | 491.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Bankwesen | 355.543 | 0.0 | 11702.0 | 419.0 | 04.März2032 | 420.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF | Local Authority | 355.553 | 0.0 | 10140.0 | 658.0 | 12.Juni2034 | 475.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 355.555 | 0.0 | 7107.0 | 359.0 | 20.Juni2031 | 390.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON MTN RegS | Zyklische Konsumgüter | 355.596 | 0.0 | 11534.0 | 616.0 | 07.Sept.2033 | 350.0 |
| MPLX | MPLX LP | Energie | 355.783 | 0.0 | 10014.0 | 706.0 | 15.Sept.2035 | 540.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 355.846 | 0.0 | 11454.0 | 727.0 | 23.Juli2036 | 387.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 355.867 | 0.0 | 10117.0 | 347.0 | 20.Mai2031 | 507.0 |
| UNANA | UNILEVER CAPITAL CORP | Nicht-zyklische Konsumgüter | 355.942 | 0.0 | 10012.0 | 104.0 | 12.Aug.2027 | 425.0 |
| VZ | VERIZON COMMUNICATIONS INC (32NC7) | Kommunikation | 356.017 | 0.0 | 10101.0 | 542.0 | 14.Mai2058 | 605.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 356.027 | 0.0 | 11666.0 | 326.0 | 10.Jan.2031 | 388.0 |
| HNDA | HONDA MOTOR CO LTD | Zyklische Konsumgüter | 356.058 | 0.0 | 9966.0 | 187.0 | 08.Juli2028 | 444.0 |
| ENBGAS | ENBRIDGE GAS INC MTN | Erdgas | 356.064 | 0.0 | 7036.0 | 748.0 | 12.Sept.2035 | 416.0 |
| QHEL | HYDRO-QUEBEC | Local Authority | 356.066 | 0.0 | 11684.0 | 322.0 | 15.Apr.2030 | 938.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 356.071 | 0.0 | 11789.0 | 588.0 | 26.Apr.2033 | 422.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 356.086 | 0.0 | 11532.0 | 295.0 | 01.Sept.2029 | 363.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 356.275 | 0.0 | 7095.0 | 134.0 | 15.Nov.2028 | 381.0 |
| HNDA | HONDA MOTOR CO LTD | Zyklische Konsumgüter | 356.357 | 0.0 | 9963.0 | 354.0 | 08.Juli2030 | 469.0 |
| EIGPRL | EIG PEARL HOLDINGS SARL RegS | Energie | 356.398 | 0.0 | 9070.0 | 524.0 | 31.Aug.2036 | 354.0 |
| STANLN | STANDARD CHARTERED PLC MTN 144A | Bankwesen | 356.650 | 0.0 | 10127.0 | 344.0 | 13.Mai2031 | 524.0 |
| BMO | BANK OF MONTREAL | Bankwesen | 356.700 | 0.0 | 7062.0 | 161.0 | 01.März2028 | 319.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 356.773 | 0.0 | 10137.0 | 261.0 | 15.Mai2029 | 500.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 356.774 | 0.0 | 8873.0 | 481.0 | 20.Okt.2032 | 251.0 |
| DVN | DEVON ENERGY CORPORATION | Energie | 356.779 | 0.0 | 10048.0 | 649.0 | 15.Sept.2034 | 520.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 356.784 | 0.0 | 7031.0 | 1404.0 | 10.März2051 | 355.0 |
| ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Gehalten, keine Gewährleistung | 356.900 | 0.0 | 8840.0 | 945.0 | 16.Apr.2039 | 425.0 |
| MO | ALTRIA GROUP INC | Nicht-zyklische Konsumgüter | 356.921 | 0.0 | 8826.0 | 507.0 | 04.Feb.2032 | 245.0 |
| CPPIBC | CPPIB CAPITAL INC RegS | Gehalten, keine Gewährleistung | 355.789 | 0.0 | 7100.0 | 409.0 | 02.Dez.2030 | 335.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Local Authority | 356.234 | 0.0 | 10177.0 | 408.0 | 13.Aug.2030 | 1.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA RegS | Mortgage Collateralized | 356.702 | 0.0 | 11538.0 | 113.0 | 31.Aug.2027 | 377.0 |
| DBHNGR | DEUTSCHE BAHN AG RegS | Gehalten, keine Gewährleistung | 354.089 | 0.0 | 11498.0 | 119.0 | 20.Sept.2027 | 350.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 354.105 | 0.0 | 11480.0 | 293.0 | 03.Sept.2030 | 350.0 |
| ENGIFP | ENGIE SA 144A | Erdgas | 354.156 | 0.0 | 9995.0 | 1318.0 | 10.Apr.2054 | 588.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 354.177 | 0.0 | 10004.0 | 11.0 | 01.Okt.2026 | 490.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 354.208 | 0.0 | 9956.0 | 406.0 | 12.Feb.2031 | 440.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 354.243 | 0.0 | 11491.0 | 121.0 | 28.Sept.2027 | 375.0 |
| NI | NISOURCE INC | Erdgas | 354.256 | 0.0 | 9983.0 | 1337.0 | 01.Apr.2055 | 585.0 |
| BMO | BANK OF MONTREAL | Bankwesen | 354.300 | 0.0 | 7069.0 | 359.0 | 03.Juni2031 | 373.0 |
| CAF | CORPORACION ANDINA DE FOMENTO MTN RegS | Supranational | 354.336 | 0.0 | 11661.0 | 339.0 | 13.Feb.2030 | 363.0 |
| GOOGL | ALPHABET INC | Technologie | 354.352 | 0.0 | 12603.0 | 1353.0 | 13.Feb.2058 | 588.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 354.352 | 0.0 | 9992.0 | 113.0 | 08.Sept.2028 | 440.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 354.379 | 0.0 | 11750.0 | 814.0 | 12.Nov.2037 | 443.0 |
| OKE | ONEOK INC | Energie | 354.384 | 0.0 | 10019.0 | 714.0 | 15.Okt.2035 | 540.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 354.468 | 0.0 | 9985.0 | 588.0 | 11.Sept.2033 | 489.0 |
| ADCBUH | ABU DHABI COMMERCIAL BANK PJSC RegS | Gehalten, keine Gewährleistung | 354.498 | 0.0 | 9971.0 | 289.0 | 10.März2035 | 536.0 |
| CENSUD | CENCOSUD SA 144A | Zyklische Konsumgüter | 354.547 | 0.0 | 10017.0 | 747.0 | 15.Apr.2036 | 575.0 |
| HYDONE | HYDRO ONE INC MTN | Elektroindustrie | 354.560 | 0.0 | 7064.0 | 634.0 | 21.Nov.2033 | 390.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 354.583 | 0.0 | 10068.0 | 80.0 | 17.Mai2027 | 585.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 354.626 | 0.0 | 11498.0 | 546.0 | 14.Sept.2032 | 363.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 354.754 | 0.0 | 9979.0 | 1367.0 | 15.März2055 | 560.0 |
| AAPL | APPLE INC | Technologie | 354.944 | 0.0 | 10086.0 | 504.0 | 12.Mai2032 | 450.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 354.956 | 0.0 | 11581.0 | 474.0 | 16.Nov.2031 | 363.0 |
| IDBINV | INTER-AMERICAN INVESTMENT CORP | Supranational | 355.039 | 0.0 | 9994.0 | 155.0 | 15.Feb.2028 | 413.0 |
| JABHOL | JAB HOLDINGS BV RegS | Nicht-zyklische Konsumgüter | 355.232 | 0.0 | 11756.0 | 660.0 | 25.Apr.2034 | 438.0 |
| UBS | UBS GROUP AG MTN 144A | Bankwesen | 355.270 | 0.0 | 9955.0 | 504.0 | 05.Aug.2033 | 499.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 355.311 | 0.0 | 7044.0 | 68.0 | 08.März2027 | 295.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 355.449 | 0.0 | 10109.0 | 702.0 | 23.Mai2035 | 510.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 355.469 | 0.0 | 11714.0 | 257.0 | 13.März2029 | 413.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV MTN RegS | Gehalten, keine Gewährleistung | 354.138 | 0.0 | 8853.0 | 816.0 | 02.Okt.2034 | 0.0 |
| MADRID | MADRID COMMUNITY OF RegS | Local Authority | 354.230 | 0.0 | 11744.0 | 609.0 | 30.Apr.2033 | 360.0 |
| NRW | NORTH-RHINE WESTPHALIA STATE OF MTN RegS | Local Authority | 354.508 | 0.0 | 11566.0 | 223.0 | 31.Okt.2028 | 338.0 |
| SWEDA | SWEDBANK HYPOTEK AB MTN RegS | Mortgage Collateralized | 354.977 | 0.0 | 11485.0 | 191.0 | 05.Juli2028 | 313.0 |
| Q | QUEBEC (PROVINCE OF) | Local Authority | 355.046 | 0.0 | 7044.0 | 18.0 | 01.Sept.2026 | 250.0 |
| ANDAL | ANDALUCIA AUTONOMOUS COMMUNITY OF RegS | Local Authority | 355.354 | 0.0 | 11439.0 | 635.0 | 31.Okt.2033 | 325.0 |
| FRSB0479 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | 354.440 | 0.0 | 9416.0 | 363.0 | 01.Okt.2035 | 250.0 |
| ET | ENERGY TRANSFER LP | Energie | 352.649 | 0.0 | 9887.0 | 398.0 | 15.Jan.2031 | 455.0 |
| RGA | RGA GLOBAL FUNDING MTN 144A | Versicherung | 352.659 | 0.0 | 9930.0 | 202.0 | 25.Aug.2028 | 435.0 |
| PENSKE | PENSKE TRUCK LEASING CO LP / PTL F 144A | Transport | 352.677 | 0.0 | 9977.0 | 67.0 | 01.Apr.2027 | 420.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Grundstoffindustrie | 352.724 | 0.0 | 8756.0 | 522.0 | 15.März2032 | 220.0 |
| INTC | INTEL CORPORATION | Technologie | 352.744 | 0.0 | 8744.0 | 473.0 | 12.Aug.2031 | 200.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 352.756 | 0.0 | 11563.0 | 651.0 | 15.Jan.2034 | 388.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 352.765 | 0.0 | 11701.0 | 595.0 | 12.Mai2033 | 413.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 352.801 | 0.0 | 11565.0 | 151.0 | 16.Jan.2028 | 388.0 |
| BCIMCO | BRITISH COLUMBIA INVESTMENT MANAGE RegS | Local Authority | 352.834 | 0.0 | 7042.0 | 452.0 | 02.Juni2031 | 325.0 |
| T | AT&T INC | Kommunikation | 352.912 | 0.0 | 9934.0 | 148.0 | 15.Feb.2028 | 410.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 352.938 | 0.0 | 11471.0 | 119.0 | 20.Sept.2027 | 338.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 352.957 | 0.0 | 8799.0 | 409.0 | 07.Okt.2030 | 113.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 353.014 | 0.0 | 11586.0 | 655.0 | 22.Jan.2034 | 375.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 353.066 | 0.0 | 9866.0 | 340.0 | 01.Juli2030 | 455.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 353.120 | 0.0 | 9978.0 | 595.0 | 04.Okt.2033 | 488.0 |
| GOOGL | ALPHABET INC | Technologie | 353.222 | 0.0 | 8791.0 | 395.0 | 15.Aug.2030 | 110.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 353.241 | 0.0 | 11631.0 | 545.0 | 10.März2043 | 425.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 353.289 | 0.0 | 11555.0 | 322.0 | 13.Dez.2029 | 363.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 353.336 | 0.0 | 11577.0 | 150.0 | 16.Jan.2028 | 400.0 |
| NTT | NTT FINANCE CORP RegS | Kommunikation | 353.379 | 0.0 | 11383.0 | 601.0 | 16.Juli2033 | 368.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Nicht-zyklische Konsumgüter | 353.483 | 0.0 | 10052.0 | 346.0 | 19.Mai2030 | 465.0 |
| JBS | JBS NV 144A | Nicht-zyklische Konsumgüter | 353.568 | 0.0 | 9988.0 | 785.0 | 10.März2037 | 563.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 353.625 | 0.0 | 11460.0 | 678.0 | 25.Sept.2035 | 383.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 353.635 | 0.0 | 8787.0 | 439.0 | 02.März2031 | 170.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 353.665 | 0.0 | 11333.0 | 1027.0 | 01.Juli2040 | 406.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 353.668 | 0.0 | 11592.0 | 652.0 | 09.Jan.2034 | 375.0 |
| PSPCAP | PSP CAPITAL INC RegS | Gehalten, keine Gewährleistung | 353.799 | 0.0 | 11429.0 | 687.0 | 02.Juli2034 | 325.0 |
| T | AT&T INC | Kommunikation | 353.804 | 0.0 | 10012.0 | 1322.0 | 30.Okt.2056 | 620.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 353.817 | 0.0 | 8757.0 | 1420.0 | 15.Apr.2053 | 450.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 353.852 | 0.0 | 7043.0 | 1.0 | 29.Juni2026 | 100.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 353.862 | 0.0 | 11478.0 | 460.0 | 19.Sept.2032 | 363.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | 353.890 | 0.0 | 11664.0 | 862.0 | 18.März2037 | 425.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 353.909 | 0.0 | 6923.0 | 699.0 | 23.Juli2035 | 530.0 |
| HIGHWY | KOREA EXPRESSWAY CORP MTN RegS | Gehalten, keine Gewährleistung | 354.024 | 0.0 | 10057.0 | 85.0 | 14.Mai2027 | 500.0 |
| TAISEM | TSMC GLOBAL LTD RegS | Technologie | 354.064 | 0.0 | 8818.0 | 404.0 | 28.Sept.2030 | 138.0 |
| CMCICB | CREDIT MUTUEL HOME LOAN SFH SA RegS | Mortgage Collateralized | 352.920 | 0.0 | 11447.0 | 287.0 | 23.Juli2029 | 300.0 |
| BMO | BANK OF MONTREAL RegS | Mortgage Collateralized | 353.169 | 0.0 | 11396.0 | 3.0 | 04.Juli2026 | 338.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Public Sector Collateralized | 353.620 | 0.0 | 11606.0 | 243.0 | 17.Jan.2029 | 363.0 |
| CDCEPS | CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS | Government Guaranteed | 353.781 | 0.0 | 11568.0 | 405.0 | 25.Nov.2030 | 338.0 |
| FRRA4727 | FHLMC 30YR UMBS | Agency Fixed Rate | 353.729 | 0.0 | 8043.0 | 818.0 | 01.März2051 | 200.0 |
| ROSW | ROCHE FINANCE EUROPE BV RegS | Nicht-zyklische Konsumgüter | 351.237 | 0.0 | 11479.0 | 854.0 | 04.Dez.2036 | 359.0 |
| ICELND | ICELAND (REPUBLIC OF) RegS | Sovereigns | 351.283 | 0.0 | 11603.0 | 676.0 | 21.März2034 | 350.0 |
| AMCOSP | AMCO ASSET MANAGEMENT COMPANY SPA MTN RegS | Gehalten, keine Gewährleistung | 351.294 | 0.0 | 11508.0 | 54.0 | 06.Feb.2027 | 463.0 |
| ENTERP | ERAC USA FINANCE LLC 144A | Transport | 351.415 | 0.0 | 9966.0 | 566.0 | 01.Mai2033 | 490.0 |
| DBJJP | DEVELOPMENT BANK OF JAPAN INC MTN 144A | Government Guaranteed | 351.468 | 0.0 | 8755.0 | 496.0 | 20.Okt.2031 | 175.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 351.473 | 0.0 | 9899.0 | 1199.0 | 24.März2051 | 560.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 351.476 | 0.0 | 9888.0 | 150.0 | 31.Jan.2028 | 380.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 351.488 | 0.0 | 8740.0 | 957.0 | 15.Mai2039 | 415.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 351.520 | 0.0 | 11602.0 | 722.0 | 26.März2036 | 400.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 351.605 | 0.0 | 11638.0 | 177.0 | 25.Apr.2029 | 423.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 351.726 | 0.0 | 9908.0 | 409.0 | 10.März2031 | 480.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 351.770 | 0.0 | 9939.0 | 249.0 | 16.März2029 | 410.0 |
| DLR | DIGITAL REALTY TRUST LP | REITS | 351.805 | 0.0 | 9917.0 | 106.0 | 15.Aug.2027 | 370.0 |
| BHP | BHP BILLITON FINANCE LTD MTN RegS | Grundstoffindustrie | 351.813 | 0.0 | 11448.0 | 120.0 | 24.Sept.2027 | 325.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 351.815 | 0.0 | 8742.0 | 433.0 | 21.Jan.2031 | 125.0 |
| AAPL | APPLE INC | Technologie | 351.848 | 0.0 | 10001.0 | 350.0 | 12.Mai2030 | 420.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 351.880 | 0.0 | 11682.0 | 181.0 | 23.Mai2029 | 450.0 |
| ANNGR | VONOVIA SE RegS | Sonstige Finanzwerte | 351.901 | 0.0 | 11628.0 | 659.0 | 10.Apr.2034 | 425.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 351.944 | 0.0 | 7766.0 | 1010.0 | 22.Apr.2041 | 311.0 |
| AAPL | APPLE INC | Technologie | 351.956 | 0.0 | 8747.0 | 1205.0 | 13.Mai2045 | 438.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN RegS | Supranational | 351.981 | 0.0 | 6895.0 | 437.0 | 16.Juli2031 | 470.0 |
| TTEFP | TOTALENERGIES CAPITAL USA LLC | Energie | 351.984 | 0.0 | 9850.0 | 545.0 | 13.Jan.2033 | 457.0 |
| MQGAU | MACQUARIE BANK LTD MTN RegS | Bankwesen | 352.036 | 0.0 | 11453.0 | 301.0 | 17.Sept.2029 | 320.0 |
| ORCL | ORACLE CORPORATION | Technologie | 352.039 | 0.0 | 9879.0 | 238.0 | 04.Feb.2029 | 455.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 352.096 | 0.0 | 11536.0 | 149.0 | 12.Jan.2028 | 390.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 352.102 | 0.0 | 11403.0 | 298.0 | 16.Sept.2029 | 378.0 |
| AVGO | BROADCOM INC | Technologie | 352.118 | 0.0 | 9852.0 | 546.0 | 15.Jan.2033 | 460.0 |
| TTEFP | TOTALENERGIES SE PNC10 MTN RegS | Energie | 352.165 | 0.0 | 11431.0 | 672.0 | 31.Dez.2079 | 450.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 352.229 | 0.0 | 11647.0 | 153.0 | 25.Apr.2033 | 488.0 |
| TTEFP | TOTALENERGIES CAPITAL USA LLC | Energie | 352.244 | 0.0 | 9844.0 | 735.0 | 13.Jan.2036 | 486.0 |
| C | CITIGROUP INC MTN | Bankwesen | 352.296 | 0.0 | 11669.0 | 727.0 | 29.Apr.2036 | 411.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 352.315 | 0.0 | 8674.0 | 649.0 | 15.Jan.2034 | 300.0 |
| USB | US BANCORP (FXD-FRN) MTN | Bankwesen | 352.388 | 0.0 | 9882.0 | 398.0 | 26.Jan.2032 | 448.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 352.547 | 0.0 | 11562.0 | 239.0 | 15.Jan.2030 | 375.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 352.553 | 0.0 | 11366.0 | 310.0 | 27.Nov.2029 | 313.0 |
| GIM | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 352.567 | 0.0 | 11724.0 | 188.0 | 08.Juni2048 | 500.0 |
| CLFCAP | CLIFFORD CAPITAL CREDIT SOLUTIONS MTN RegS | Government Guaranteed | 352.581 | 0.0 | 9891.0 | 404.0 | 13.Jan.2031 | 404.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Local Authority | 351.632 | 0.0 | 8789.0 | 856.0 | 09.März2035 | 5.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 351.720 | 0.0 | 7029.0 | 95.0 | 15.Juni2027 | 235.0 |
| MP | MANITOBA PROVINCE OF | Local Authority | 352.168 | 0.0 | 7026.0 | 754.0 | 02.Juni2035 | 370.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN RegS | Local Authority | 352.262 | 0.0 | 11485.0 | 214.0 | 25.Sept.2028 | 300.0 |
| PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Mortgage Collateralized | 352.346 | 0.0 | 11721.0 | 894.0 | 13.Juli2035 | 20.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Mortgage Collateralized | 352.386 | 0.0 | 11395.0 | 1.0 | 01.Juli2026 | 313.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 349.830 | 0.0 | 9937.0 | 495.0 | 15.Mai2032 | 513.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 350.050 | 0.0 | 9938.0 | 174.0 | 25.Apr.2028 | 375.0 |
| ENELIM | ENEL SPA RegS | Elektroindustrie | 350.095 | 0.0 | 11625.0 | 253.0 | 31.Dez.2079 | 475.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 350.144 | 0.0 | 7607.0 | 1189.0 | 10.Feb.2048 | 460.0 |
| NDAFH | NORDEA BANK ABP (FXD) MTN 144A | Bankwesen | 350.396 | 0.0 | 9872.0 | 374.0 | 28.Aug.2030 | 425.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 350.426 | 0.0 | 11544.0 | 343.0 | 01.März2030 | 375.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 350.435 | 0.0 | 9874.0 | 148.0 | 29.Jan.2028 | 340.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 350.447 | 0.0 | 9937.0 | 75.0 | 07.Apr.2027 | 345.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 350.468 | 0.0 | 11337.0 | 445.0 | 01.Juli2031 | 308.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 350.472 | 0.0 | 11490.0 | 795.0 | 15.Jan.2036 | 380.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 350.480 | 0.0 | 11489.0 | 415.0 | 23.Jan.2036 | 403.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 350.488 | 0.0 | 9998.0 | 187.0 | 13.Juni2028 | 431.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS | Bankwesen | 350.525 | 0.0 | 11334.0 | 366.0 | 16.Juli2031 | 325.0 |
| A | AGILENT TECHNOLOGIES INC | Nicht-zyklische Konsumgüter | 350.537 | 0.0 | 9874.0 | 658.0 | 09.Sept.2034 | 475.0 |
| KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 350.542 | 0.0 | 9981.0 | 6.0 | 19.Juli2026 | 80.0 |
| AAPL | APPLE INC | Technologie | 350.543 | 0.0 | 9967.0 | 175.0 | 12.Mai2028 | 400.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Sovereigns | 350.690 | 0.0 | 11344.0 | 535.0 | 07.Juli2032 | 313.0 |
| META | META PLATFORMS INC | Kommunikation | 350.745 | 0.0 | 9848.0 | 651.0 | 15.Aug.2034 | 475.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 350.774 | 0.0 | 11587.0 | 584.0 | 02.Apr.2034 | 396.0 |
| AAPL | APPLE INC | Technologie | 350.787 | 0.0 | 9971.0 | 174.0 | 10.Mai2028 | 400.0 |
| ORCL | ORACLE CORPORATION | Technologie | 350.796 | 0.0 | 8532.0 | 1198.0 | 03.Aug.2055 | 600.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO MTN | Sovereigns | 350.826 | 0.0 | 5777.0 | 1479.0 | 19.Apr.2071 | 375.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 350.863 | 0.0 | 9977.0 | 179.0 | 15.Mai2028 | 420.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektroindustrie | 350.874 | 0.0 | 11521.0 | 409.0 | 17.Jan.2031 | 350.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 350.894 | 0.0 | 8720.0 | 485.0 | 15.Sept.2031 | 188.0 |
| CPPIBC | CPPIB CAPITAL INC MTN RegS | Gehalten, keine Gewährleistung | 350.944 | 0.0 | 11391.0 | 775.0 | 27.Aug.2035 | 325.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 351.104 | 0.0 | 11507.0 | 561.0 | 20.Jan.2034 | 400.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 351.146 | 0.0 | 11556.0 | 160.0 | 23.Feb.2029 | 388.0 |
| GOOGL | ALPHABET INC | Technologie | 351.146 | 0.0 | 11646.0 | 1000.0 | 11.Mai2039 | 410.0 |
| BPCECB | BPCE SFH MTN RegS | Mortgage Collateralized | 349.819 | 0.0 | 11550.0 | 258.0 | 13.März2029 | 338.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF | Local Authority | 350.018 | 0.0 | 6995.0 | 540.0 | 18.Juni2032 | 320.0 |
| SANTAN | BANCO SANTANDER TOTTA SA RegS | Mortgage Collateralized | 350.034 | 0.0 | 11535.0 | 429.0 | 15.Feb.2031 | 325.0 |
| CMARK | ARKEA PUBLIC SECTOR SCF SA MTN RegS | Public Sector Collateralized | 350.521 | 0.0 | 11515.0 | 419.0 | 10.Jan.2031 | 325.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Gehalten, keine Gewährleistung | 350.985 | 0.0 | 8734.0 | 983.0 | 02.März2037 | 113.0 |
| ERSTBK | ERSTE GROUP BANK AG RegS | Mortgage Collateralized | 351.022 | 0.0 | 11452.0 | 126.0 | 14.Okt.2027 | 313.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 351.100 | 0.0 | 7019.0 | 47.0 | 15.Dez.2026 | 155.0 |
| FOXA | FOX CORP | Kommunikation | 348.393 | 0.0 | 9724.0 | 869.0 | 25.Jan.2039 | 548.0 |
| ADQABU | ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS | Gehalten, keine Gewährleistung | 348.483 | 0.0 | 9894.0 | 347.0 | 06.Mai2030 | 450.0 |
| CRHID | CRH AMERICA FINANCE INC 144A | Produktionsmittel | 348.498 | 0.0 | 9913.0 | 84.0 | 09.Mai2027 | 340.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A | Government Guaranteed | 348.556 | 0.0 | 8696.0 | 414.0 | 21.Okt.2030 | 100.0 |
| UBS | UBS AG (LONDON BRANCH) | Bankwesen | 348.595 | 0.0 | 8715.0 | 1303.0 | 26.Juni2048 | 450.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 348.659 | 0.0 | 11432.0 | 773.0 | 20.Jan.2037 | 388.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 348.698 | 0.0 | 11363.0 | 199.0 | 27.Juli2028 | 250.0 |
| MUNRE | MUENCHENER RUECKVERSICHERUNGS GESE RegS | Versicherung | 348.707 | 0.0 | 11582.0 | 641.0 | 26.Mai2044 | 425.0 |
| RELLN | RELX CAPITAL INC | Technologie | 348.765 | 0.0 | 9856.0 | 246.0 | 18.März2029 | 400.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 348.789 | 0.0 | 11403.0 | 481.0 | 26.Nov.2031 | 338.0 |
| FCX | FREEPORT-MCMORAN INC | Grundstoffindustrie | 348.796 | 0.0 | 9830.0 | 261.0 | 01.März2030 | 425.0 |
| SSELN | SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS | Elektroindustrie | 348.825 | 0.0 | 11317.0 | 541.0 | 04.Sept.2032 | 338.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 348.829 | 0.0 | 9896.0 | 171.0 | 23.Apr.2029 | 400.0 |
| COST | COSTCO WHOLESALE CORPORATION | Zyklische Konsumgüter | 348.848 | 0.0 | 8689.0 | 539.0 | 20.Apr.2032 | 175.0 |
| AFDB | AFRICAN DEVELOPMENT BANK MTN | Supranational | 348.902 | 0.0 | 9954.0 | 187.0 | 12.Juni2028 | 388.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 348.911 | 0.0 | 9876.0 | 521.0 | 28.Jan.2032 | 200.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 348.970 | 0.0 | 11287.0 | 891.0 | 02.Sept.2037 | 373.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 349.026 | 0.0 | 11408.0 | 403.0 | 15.Nov.2030 | 325.0 |
| ZKB | ZUERCHER KANTONALBANK RegS | Local Authority | 349.056 | 0.0 | 11612.0 | 185.0 | 08.Juni2029 | 416.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 349.122 | 0.0 | 11272.0 | 525.0 | 01.Juli2032 | 325.0 |
| DSBTOG | DSB MTN RegS | Gehalten, keine Gewährleistung | 349.205 | 0.0 | 11567.0 | 821.0 | 22.Apr.2036 | 363.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 349.210 | 0.0 | 9932.0 | 216.0 | 16.Nov.2028 | 413.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 349.238 | 0.0 | 9771.0 | 1331.0 | 15.Feb.2055 | 570.0 |
| ALL | ALLSTATE CORPORATION (THE) | Versicherung | 349.328 | 0.0 | 8719.0 | 1124.0 | 15.Juni2043 | 450.0 |
| ENIIM | ENI SPA NC6.25 MTN RegS | Energie | 349.374 | 0.0 | 11553.0 | 415.0 | 31.Dez.2079 | 450.0 |
| BNS | BANK OF NOVA SCOTIA 144A | Mortgage Collateralized | 349.411 | 0.0 | 9875.0 | 252.0 | 13.März2029 | 379.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Sovereigns | 349.425 | 0.0 | 11406.0 | 482.0 | 22.Okt.2031 | 313.0 |
| BPLN | BP CAPITAL MARKETS PLC | Energie | 349.433 | 0.0 | 9895.0 | 116.0 | 19.Sept.2027 | 328.0 |
| NIPLIF | NIPPON LIFE INSURANCE CO RegS | Versicherung | 349.457 | 0.0 | 11262.0 | 744.0 | 02.Sept.2055 | 417.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF MTN RegS | Local Authority | 349.480 | 0.0 | 11618.0 | 837.0 | 29.Mai2036 | 363.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 349.510 | 0.0 | 11448.0 | 226.0 | 22.Nov.2028 | 300.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 349.512 | 0.0 | 11135.0 | 1069.0 | 24.Sept.2044 | 600.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 349.659 | 0.0 | 8687.0 | 437.0 | 15.Feb.2031 | 150.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektroindustrie | 349.683 | 0.0 | 11332.0 | 516.0 | 15.Jan.2033 | 725.0 |
| KOREA | KOREA (REPUBLIC OF) | Sovereigns | 349.685 | 0.0 | 11335.0 | 539.0 | 03.Juli2032 | 288.0 |
| IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT 144A | Supranational | 349.687 | 0.0 | 8736.0 | 425.0 | 03.Dez.2030 | 100.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 349.712 | 0.0 | 11554.0 | 584.0 | 02.Apr.2034 | 388.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schatzbriefe | 349.461 | 0.0 | 2175.0 | 172.0 | 26.Apr.2028 | 630.0 |
| BACA | UNICREDIT BANK AUSTRIA AG MTN RegS | Mortgage Collateralized | 348.567 | 0.0 | 11414.0 | 226.0 | 10.Nov.2028 | 288.0 |
| BPEIM | BPER BANCA SPA RegS | Mortgage Collateralized | 349.208 | 0.0 | 11483.0 | 422.0 | 22.Jan.2031 | 325.0 |
| TD | TORONTO-DOMINION BANK/THE RegS | Mortgage Collateralized | 349.531 | 0.0 | 11394.0 | 115.0 | 03.Sept.2027 | 278.0 |
| BPIFRA | BPIFRANCE SA RegS | Government Guaranteed | 349.785 | 0.0 | 11435.0 | 569.0 | 25.Nov.2032 | 338.0 |
| BA | BOEING CO | Produktionsmittel | 346.969 | 0.0 | 11459.0 | 1410.0 | 01.Mai2064 | 701.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 346.974 | 0.0 | 9660.0 | 1347.0 | 05.Jan.2054 | 533.0 |
| ENGIFP | ENGIE SA NC5.25 MTN RegS | Erdgas | 346.975 | 0.0 | 11469.0 | 434.0 | 31.Dez.2079 | 437.0 |
| VW | VOLKSWAGEN INTERNATIONAL FIN PNC 5 RegS | Zyklische Konsumgüter | 347.034 | 0.0 | 11357.0 | 145.0 | 31.Dez.2079 | 375.0 |
| ESM | EUROPEAN STABILITY MECHANISM RegS | Supranational | 347.057 | 0.0 | 11472.0 | 167.0 | 15.März2028 | 300.0 |
| GOOGL | ALPHABET INC | Technologie | 347.058 | 0.0 | 9869.0 | 394.0 | 15.Nov.2030 | 410.0 |
| FRLBP | LA BANQUE POSTALE MTN RegS | Gehalten, keine Gewährleistung | 347.089 | 0.0 | 11555.0 | 372.0 | 13.Juni2030 | 350.0 |
| DBJJP | DEVELOPMENT BANK OF JAPAN INC MTN RegS | Gehalten, keine Gewährleistung | 347.198 | 0.0 | 11337.0 | 211.0 | 11.Sept.2028 | 263.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 347.313 | 0.0 | 11287.0 | 552.0 | 22.Sept.2032 | 336.0 |
| RENEPL | REN FINANCE BV MTN RegS | Elektroindustrie | 347.327 | 0.0 | 11447.0 | 504.0 | 27.Feb.2032 | 350.0 |
| BGARIA | BULGARIA REPUBLIC OF (GOVERNMENT) MTN RegS | Sovereigns | 347.356 | 0.0 | 9770.0 | 806.0 | 05.März2037 | 500.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 347.370 | 0.0 | 9826.0 | 661.0 | 15.Okt.2034 | 500.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 347.439 | 0.0 | 11202.0 | 878.0 | 06.Aug.2037 | 375.0 |
| ALTA | ALBERTA (PROVINCE OF) MTN RegS | Local Authority | 347.460 | 0.0 | 11335.0 | 718.0 | 16.Okt.2034 | 313.0 |
| BA | BOEING CO | Produktionsmittel | 347.492 | 0.0 | 9797.0 | 151.0 | 01.Feb.2028 | 325.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 347.517 | 0.0 | 11394.0 | 795.0 | 15.Jan.2036 | 375.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 347.521 | 0.0 | 9864.0 | 56.0 | 20.Jan.2027 | 150.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 347.528 | 0.0 | 11351.0 | 556.0 | 01.Dez.2033 | 361.0 |
| EDPPL | EDP SA MTN RegS | Elektroindustrie | 347.562 | 0.0 | 11585.0 | 177.0 | 26.Juni2028 | 388.0 |
| ALLRNV | ALLIANDER NV RegS | Local Authority | 347.577 | 0.0 | 11519.0 | 819.0 | 30.Apr.2036 | 375.0 |
| BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Nicht-zyklische Konsumgüter | 347.614 | 0.0 | 11467.0 | 507.0 | 08.März2032 | 350.0 |
| CHTR | TIME WARNER CABLE LLC | Kommunikation | 347.717 | 0.0 | 8517.0 | 950.0 | 01.Sept.2041 | 550.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 347.719 | 0.0 | 11299.0 | 197.0 | 23.Juli2029 | 277.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 347.721 | 0.0 | 11283.0 | 277.0 | 03.Juli2029 | 275.0 |
| ADNOCM | ADNOC MURBAN SUKUK LTD RegS | Gehalten, keine Gewährleistung | 347.735 | 0.0 | 9869.0 | 706.0 | 06.Mai2035 | 475.0 |
| PIFKSA | SUCI SECOND INVESTMENT COMPANY RegS | Gehalten, keine Gewährleistung | 347.751 | 0.0 | 9871.0 | 503.0 | 08.Mai2032 | 488.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 347.840 | 0.0 | 11335.0 | 110.0 | 13.Aug.2028 | 263.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 347.850 | 0.0 | 11545.0 | 425.0 | 19.Mai2036 | 419.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 347.969 | 0.0 | 9910.0 | 87.0 | 19.Mai2027 | 310.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 347.970 | 0.0 | 11515.0 | 436.0 | 16.Apr.2032 | 378.0 |
| STEDIN | STEDIN HOLDING NV MTN RegS | Local Authority | 348.052 | 0.0 | 11595.0 | 449.0 | 20.Juni2031 | 363.0 |
| BFCM | GROUPE DES ASSURANCES DU CREDIT MU RegS | Versicherung | 348.149 | 0.0 | 11538.0 | 257.0 | 30.Apr.2029 | 375.0 |
| ALTA | ALBERTA (PROVINCE OF) MTN RegS | Local Authority | 348.169 | 0.0 | 11516.0 | 757.0 | 02.Apr.2035 | 338.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 348.174 | 0.0 | 10032.0 | 397.0 | 15.Jan.2031 | 465.0 |
| GOOGL | ALPHABET INC | Technologie | 348.195 | 0.0 | 11554.0 | 680.0 | 11.Mai2034 | 363.0 |
| TMO | THERMO FISHER SCIENTIFIC (FINANCE | Nicht-zyklische Konsumgüter | 348.246 | 0.0 | 11374.0 | 782.0 | 01.Dez.2035 | 363.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Nicht-zyklische Konsumgüter | 348.359 | 0.0 | 9846.0 | 564.0 | 30.März2033 | 450.0 |
| SANTAN | BANCO SANTANDER SA RegS | Mortgage Collateralized | 346.966 | 0.0 | 11350.0 | 117.0 | 08.Sept.2027 | 238.0 |
| SHBASS | STADSHYPOTEK AB MTN RegS | Mortgage Collateralized | 347.010 | 0.0 | 11344.0 | 307.0 | 27.Sept.2029 | 263.0 |
| BNG | BNG BANK NV RegS | Gehalten, keine Gewährleistung | 347.130 | 0.0 | 11415.0 | 588.0 | 11.Jan.2033 | 300.0 |
| WSTPNZ | WESTPAC SECURITIES NZ LTD (LONDON RegS | Mortgage Collateralized | 347.226 | 0.0 | 11272.0 | 371.0 | 02.Juli2030 | 270.0 |
| ANDAL | ANDALUCIA AUTONOMOUS COMMUNITY OF RegS | Local Authority | 347.230 | 0.0 | 11430.0 | 829.0 | 30.Apr.2036 | 345.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 347.511 | 0.0 | 6929.0 | 1569.0 | 01.Dez.2054 | 445.0 |
| CMCICB | CREDIT MUTUEL HOME LOAN SFH MTN RegS | Mortgage Collateralized | 347.617 | 0.0 | 11519.0 | 269.0 | 20.Apr.2029 | 325.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA RegS | Mortgage Collateralized | 347.631 | 0.0 | 11382.0 | 405.0 | 11.Nov.2030 | 291.0 |
| LFBANK | LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegS | Mortgage Collateralized | 347.676 | 0.0 | 11535.0 | 273.0 | 04.Mai2029 | 325.0 |
| CMCICB | CREDIT MUTUEL HOME LOAN SFH RegS | Mortgage Collateralized | 348.312 | 0.0 | 11414.0 | 409.0 | 28.Nov.2030 | 300.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Mortgage Collateralized | 348.339 | 0.0 | 11342.0 | 555.0 | 09.Sept.2032 | 297.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD RegS | Mortgage Collateralized | 348.358 | 0.0 | 11473.0 | 426.0 | 05.Feb.2031 | 315.0 |
| V | VISA INC | Technologie | 345.573 | 0.0 | 7626.0 | 1081.0 | 15.Apr.2040 | 270.0 |
| CADEPO | CDP FINANCIAL INC MTN RegS | Local Authority | 345.680 | 0.0 | 11451.0 | 267.0 | 11.Apr.2029 | 300.0 |
| SSELN | SSE PLC RegS | Elektroindustrie | 345.739 | 0.0 | 11442.0 | 152.0 | 31.Dez.2079 | 400.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 345.762 | 0.0 | 9782.0 | 248.0 | 15.März2029 | 345.0 |
| Q | QUEBEC (PROVINCE OF) MTN RegS | Local Authority | 345.789 | 0.0 | 11173.0 | 1025.0 | 23.Juli2039 | 335.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF MTN RegS | Local Authority | 345.948 | 0.0 | 11216.0 | 699.0 | 24.Juli2034 | 300.0 |
| MP | MANITOBA PROVINCE OF RegS | Local Authority | 346.039 | 0.0 | 11386.0 | 815.0 | 04.Feb.2036 | 335.0 |
| COE | COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS | Supranational | 346.061 | 0.0 | 9875.0 | 546.0 | 19.Jan.2032 | 25.0 |
| IDBINV | INTER-AMERICAN INVESTMENT CORP RegS | Supranational | 346.070 | 0.0 | 11238.0 | 544.0 | 14.Juli2032 | 275.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 346.075 | 0.0 | 11290.0 | 709.0 | 13.Nov.2034 | 350.0 |
| ORFP | LOREAL SA MTN RegS | Nicht-zyklische Konsumgüter | 346.106 | 0.0 | 11356.0 | 130.0 | 06.Nov.2027 | 250.0 |
| IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT RegS | Supranational | 346.185 | 0.0 | 9891.0 | 499.0 | 15.Juli2031 | 0.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 346.194 | 0.0 | 11214.0 | 835.0 | 04.Sept.2036 | 353.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 346.211 | 0.0 | 11389.0 | 333.0 | 28.Jan.2031 | 326.0 |
| ICELND | ICELAND (REPUBLIC OF) MTN RegS | Sovereigns | 346.309 | 0.0 | 11513.0 | 456.0 | 27.Mai2031 | 325.0 |
| ORFP | LOREAL SA MTN RegS | Nicht-zyklische Konsumgüter | 346.334 | 0.0 | 11314.0 | 800.0 | 19.Jan.2036 | 338.0 |
| IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT MTN 144A | Supranational | 346.338 | 0.0 | 9787.0 | 463.0 | 12.Sept.2031 | 375.0 |
| SCMNVX | SWISSCOM FINANCE BV MTN RegS | Gehalten, keine Gewährleistung | 346.344 | 0.0 | 11295.0 | 912.0 | 17.Nov.2037 | 363.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 346.345 | 0.0 | 9853.0 | 80.0 | 21.Apr.2027 | 238.0 |
| DEXGRP | DEXIA SA (PARIS) MTN RegS | Government Guaranteed | 346.547 | 0.0 | 11501.0 | 450.0 | 07.Mai2031 | 325.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 346.553 | 0.0 | 11275.0 | 385.0 | 22.Sept.2031 | 320.0 |
| ALTA | ALBERTA (PROVINCE OF) RegS | Local Authority | 346.709 | 0.0 | 11458.0 | 827.0 | 24.März2036 | 338.0 |
| KOMINS | KOMMUNINVEST I SVERIGE AB MTN RegS | Local Authority | 346.781 | 0.0 | 11353.0 | 217.0 | 04.Okt.2028 | 250.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 346.807 | 0.0 | 9814.0 | 544.0 | 28.Sept.2032 | 388.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Sovereigns | 346.856 | 0.0 | 11411.0 | 335.0 | 16.Jan.2030 | 300.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN RegS | Local Authority | 345.550 | 0.0 | 11359.0 | 328.0 | 14.Dez.2029 | 263.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA RegS | Mortgage Collateralized | 345.553 | 0.0 | 11371.0 | 422.0 | 13.Jan.2031 | 288.0 |
| HESSEN | HESSE (STATE OF) RegS | Local Authority | 345.723 | 0.0 | 11429.0 | 259.0 | 12.März2029 | 288.0 |
| LBPSFH | LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS | Mortgage Collateralized | 345.847 | 0.0 | 11391.0 | 426.0 | 31.Jan.2031 | 300.0 |
| EQBCN | EQUITABLE BANK RegS | Mortgage Collateralized | 345.906 | 0.0 | 11254.0 | 215.0 | 28.Sept.2028 | 238.0 |
| WALLOO | WALLONIE STATE OF MTN RegS | Local Authority | 345.907 | 0.0 | 11341.0 | 411.0 | 06.Dez.2030 | 300.0 |
| ERSTBK | ERSTE GROUP BANK AG RegS | Mortgage Collateralized | 345.942 | 0.0 | 11381.0 | 421.0 | 09.Jan.2031 | 288.0 |
| NRWBK | NRW BANK MTN RegS | Local Authority | 345.946 | 0.0 | 11274.0 | 791.0 | 24.Sept.2035 | 300.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Public Sector Collateralized | 345.957 | 0.0 | 11362.0 | 808.0 | 16.Jan.2036 | 338.0 |
| BPCECB | BPCE SFH RegS | Mortgage Collateralized | 346.081 | 0.0 | 11383.0 | 589.0 | 20.Jan.2033 | 313.0 |
| BPCECB | BPCE SFH RegS | Mortgage Collateralized | 346.436 | 0.0 | 11396.0 | 422.0 | 15.Jan.2031 | 300.0 |
| HOUSNZ | HOUSING NEW ZEALAND LTD MTN | Gehalten, keine Gewährleistung | 346.606 | 0.0 | 5311.0 | 361.0 | 24.Apr.2030 | 218.0 |
| BNPPCB | BNP PARIBAS HOME LOAN SFH SA RegS | Mortgage Collateralized | 346.778 | 0.0 | 11423.0 | 339.0 | 31.Jan.2030 | 300.0 |
| BPCECB | BPCE SFH RegS | Mortgage Collateralized | 346.805 | 0.0 | 11484.0 | 174.0 | 12.Apr.2028 | 325.0 |
| NDAFH | NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS | Mortgage Collateralized | 346.817 | 0.0 | 11456.0 | 19.0 | 31.Jan.2031 | 300.0 |
| TATSK | TATRA BANKA AS RegS | Mortgage Collateralized | 346.828 | 0.0 | 11302.0 | 474.0 | 11.Sept.2031 | 288.0 |
| CMARK | ARKEA HOME LOANS SFH SA RegS | Mortgage Collateralized | 346.869 | 0.0 | 11511.0 | 516.0 | 16.Feb.2032 | 325.0 |
| NRWBK | NRW BANK MTN RegS | Local Authority | 346.924 | 0.0 | 11263.0 | 703.0 | 25.Juli2034 | 288.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Elektroindustrie | 344.102 | 0.0 | 11310.0 | 413.0 | 15.Jan.2031 | 316.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 344.113 | 0.0 | 11331.0 | 781.0 | 03.März2037 | 388.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 344.140 | 0.0 | 11312.0 | 783.0 | 10.Feb.2037 | 375.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 344.156 | 0.0 | 11305.0 | 407.0 | 19.Dez.2031 | 338.0 |
| Q | QUEBEC (PROVINCE OF) MTN RegS | Local Authority | 344.337 | 0.0 | 11335.0 | 592.0 | 24.Jan.2033 | 300.0 |
| KBN | KOMMUNALBANKEN AS MTN RegS | Gehalten, keine Gewährleistung | 344.342 | 0.0 | 11422.0 | 271.0 | 25.Apr.2029 | 288.0 |
| VW | VOLKSWAGEN BANK GMBH MTN RegS | Zyklische Konsumgüter | 344.399 | 0.0 | 11287.0 | 324.0 | 10.Dez.2029 | 313.0 |
| AEMSPA | A2A SPA MTN RegS | Local Authority | 344.447 | 0.0 | 11315.0 | 726.0 | 30.Jan.2035 | 363.0 |
| ABT | ABBOTT LABORATORIES | Nicht-zyklische Konsumgüter | 344.465 | 0.0 | 9808.0 | 801.0 | 30.Nov.2036 | 475.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Nicht-zyklische Konsumgüter | 344.476 | 0.0 | 11381.0 | 255.0 | 05.März2029 | 288.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 344.489 | 0.0 | 11312.0 | 496.0 | 15.Jan.2033 | 338.0 |
| CPPIBC | CPPIB CAPITAL INC RegS | Gehalten, keine Gewährleistung | 344.615 | 0.0 | 13233.0 | 101.0 | 22.Juli2027 | 450.0 |
| HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS | Sovereigns | 344.675 | 0.0 | 11469.0 | 94.0 | 07.Juni2027 | 338.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 344.684 | 0.0 | 9791.0 | 722.0 | 14.Nov.2036 | 491.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 344.726 | 0.0 | 11352.0 | 647.0 | 19.März2034 | 450.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS | Zyklische Konsumgüter | 344.747 | 0.0 | 11449.0 | 276.0 | 19.Mai2029 | 363.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 344.800 | 0.0 | 11395.0 | 1.0 | 01.Juli2026 | 88.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 344.850 | 0.0 | 9788.0 | 756.0 | 02.Nov.2035 | 430.0 |
| BMO | BANK OF MONTREAL MTN RegS | Bankwesen | 344.950 | 0.0 | 11328.0 | 414.0 | 09.Jan.2032 | 325.0 |
| ISRAEL | ISRAEL (STATE OF) | Sovereigns | 344.984 | 0.0 | 9658.0 | 551.0 | 17.Jan.2033 | 450.0 |
| WIBANK | WIRTSCHAFTS UND INFRASTRUKTURBANK | Local Authority | 345.055 | 0.0 | 11356.0 | 821.0 | 28.Jan.2036 | 313.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Nicht-zyklische Konsumgüter | 345.061 | 0.0 | 11305.0 | 396.0 | 28.Okt.2030 | 263.0 |
| T | AT&T INC | Kommunikation | 345.072 | 0.0 | 11471.0 | 883.0 | 01.Juni2037 | 405.0 |
| GOOGL | ALPHABET INC | Technologie | 345.144 | 0.0 | 11459.0 | 362.0 | 11.Mai2030 | 320.0 |
| MS | MORGAN STANLEY | Bankwesen | 345.177 | 0.0 | 8442.0 | 1231.0 | 22.Jan.2047 | 438.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 345.256 | 0.0 | 11166.0 | 744.0 | 17.Aug.2036 | 350.0 |
| AYVFP | AYVENS SA MTN RegS | Sonstige Finanzwerte | 345.298 | 0.0 | 11381.0 | 342.0 | 19.Feb.2030 | 325.0 |
| NIB | NORDIC INVESTMENT BANK MTN RegS | Supranational | 345.354 | 0.0 | 11423.0 | 526.0 | 19.März2032 | 288.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 345.416 | 0.0 | 11243.0 | 755.0 | 07.Nov.2036 | 375.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 345.460 | 0.0 | 9767.0 | 246.0 | 07.März2029 | 340.0 |
| T | AT&T INC | Kommunikation | 345.486 | 0.0 | 6884.0 | 1396.0 | 01.Juni2051 | 365.0 |
| ILGOV | ISRAEL (STATE OF) | Schatzbriefe | 344.791 | 0.0 | 3389.0 | 458.0 | 31.Juli2031 | 375.0 |
| OTP | OTP JELZALOGBANK ZRT RegS | Mortgage Collateralized | 344.162 | 0.0 | 11387.0 | 441.0 | 31.März2031 | 314.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Local Authority | 344.271 | 0.0 | 11365.0 | 433.0 | 17.Feb.2031 | 275.0 |
| ARGSPA | ARGENTA SPAARBANK NV RegS | Mortgage Collateralized | 344.281 | 0.0 | 11339.0 | 672.0 | 06.Feb.2034 | 313.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 344.362 | 0.0 | 11336.0 | 923.0 | 04.März2038 | 400.0 |
| IDFMOB | ILE-DE-FRANCE MOBILITES MTN RegS | Local Authority | 344.512 | 0.0 | 11296.0 | 1314.0 | 03.Feb.2046 | 420.0 |
| CCBGBB | BELFIUS BANQUE SA RegS | Mortgage Collateralized | 344.548 | 0.0 | 11264.0 | 396.0 | 30.Sept.2030 | 263.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Hybrid Collateralized | 344.570 | 0.0 | 11466.0 | 372.0 | 06.Juni2030 | 313.0 |
| CMCICB | CREDIT MUTUEL HOME LOAN SFH MTN RegS | Mortgage Collateralized | 344.672 | 0.0 | 11368.0 | 597.0 | 22.Feb.2033 | 313.0 |
| KEBHNB | KEB HANA BANK RegS | Mortgage Collateralized | 344.812 | 0.0 | 11428.0 | 425.0 | 20.Jan.2031 | 313.0 |
| SPABOL | SPAREBANK 1 BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 344.856 | 0.0 | 11460.0 | 368.0 | 19.Mai2030 | 300.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Mortgage Collateralized | 345.013 | 0.0 | 11316.0 | 580.0 | 11.Dez.2032 | 300.0 |
| NRW | NORTH-RHINE WESTPHALIA STATE OF MTN RegS | Local Authority | 345.041 | 0.0 | 11483.0 | 282.0 | 06.Juni2029 | 300.0 |
| DANBNK | DANSKE KIINNITYSLUOTTOPANKKI OY RegS | Mortgage Collateralized | 345.089 | 0.0 | 11288.0 | 306.0 | 24.Sept.2029 | 250.0 |
| IDF | REGION OF ILE DE FRANCE MTN RegS | Local Authority | 345.119 | 0.0 | 11467.0 | 763.0 | 25.Mai2035 | 365.0 |
| SHBASS | STADSHYPOTEK AB MTN RegS | Mortgage Collateralized | 345.339 | 0.0 | 11424.0 | 262.0 | 21.März2029 | 288.0 |
| CDCEPS | CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS | Government Guaranteed | 345.342 | 0.0 | 11294.0 | 399.0 | 16.Okt.2030 | 275.0 |
| WUWGR | WUESTENROT BAUSPARKASSE AG RegS | Mortgage Collateralized | 345.343 | 0.0 | 11270.0 | 643.0 | 30.Sept.2033 | 288.0 |
| WALLOO | WALLONIE STATE OF MTN RegS | Local Authority | 345.370 | 0.0 | 11336.0 | 715.0 | 22.Okt.2034 | 350.0 |
| CXGD | CAIXA GERAL DE DEPOSITOS SA MTN RegS | Gehalten, keine Gewährleistung | 345.391 | 0.0 | 11470.0 | 451.0 | 20.Mai2032 | 363.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Hybrid Collateralized | 345.502 | 0.0 | 11478.0 | 277.0 | 17.Mai2029 | 313.0 |
| FRRA9839 | FHLMC 30YR UMBS | Agency Fixed Rate | 344.583 | 0.0 | 10434.0 | 141.0 | 01.Jan.2054 | 650.0 |
| ORANOF | ORANO SA MTN RegS | Gehalten, keine Gewährleistung | 342.681 | 0.0 | 11328.0 | 157.0 | 08.März2028 | 275.0 |
| BOAD | BANQUE OUEST AFRICAINE DE DEVELOPP RegS | Supranational | 342.713 | 0.0 | 10926.0 | 910.0 | 14.Okt.2040 | 625.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 342.773 | 0.0 | 11386.0 | 681.0 | 23.Mai2034 | 375.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 342.782 | 0.0 | 11277.0 | 420.0 | 30.Jan.2032 | 325.0 |
| ENELIM | ENEL SPA NC9 RegS | Elektroindustrie | 342.791 | 0.0 | 11197.0 | 686.0 | 31.Dez.2079 | 450.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Guaranteed | 343.001 | 0.0 | 11295.0 | 139.0 | 29.Nov.2027 | 213.0 |
| AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 343.047 | 0.0 | 11389.0 | 608.0 | 13.Mai2033 | 338.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 343.055 | 0.0 | 11303.0 | 245.0 | 16.Jan.2029 | 263.0 |
| CARLB | CARLSBERG BREWERIES A/S MTN RegS | Nicht-zyklische Konsumgüter | 343.070 | 0.0 | 11316.0 | 509.0 | 28.Feb.2032 | 325.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 343.077 | 0.0 | 11433.0 | 73.0 | 24.Juni2032 | 400.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 343.312 | 0.0 | 8493.0 | 594.0 | 02.Feb.2033 | 225.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 343.320 | 0.0 | 9786.0 | 136.0 | 22.Nov.2027 | 250.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 343.325 | 0.0 | 9525.0 | 1285.0 | 28.Juni2054 | 575.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 343.532 | 0.0 | 11406.0 | 273.0 | 14.Mai2030 | 338.0 |
| HYNOE | HYPO NOE LANDESBANK FUER NIEDEROES RegS | Local Authority | 343.577 | 0.0 | 11385.0 | 359.0 | 23.Apr.2030 | 338.0 |
| ABIBB | ANHEUSER BUSCH INBEV SA MTN RegS | Nicht-zyklische Konsumgüter | 343.605 | 0.0 | 11407.0 | 950.0 | 19.Mai2038 | 388.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 343.634 | 0.0 | 11274.0 | 579.0 | 12.Jan.2033 | 350.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 343.634 | 0.0 | 11250.0 | 317.0 | 10.Nov.2030 | 288.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 343.673 | 0.0 | 11378.0 | 590.0 | 20.Apr.2034 | 374.0 |
| ORFP | LOREAL SA MTN RegS | Nicht-zyklische Konsumgüter | 343.721 | 0.0 | 11423.0 | 173.0 | 19.Mai2028 | 288.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 343.728 | 0.0 | 11302.0 | 931.0 | 11.Feb.2038 | 370.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 343.793 | 0.0 | 11420.0 | 530.0 | 21.Mai2032 | 350.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 343.945 | 0.0 | 6812.0 | 65.0 | 25.Feb.2027 | 290.0 |
| CPPIBC | CPPIB CAPITAL INC RegS | Gehalten, keine Gewährleistung | 344.098 | 0.0 | 11338.0 | 513.0 | 30.Jan.2032 | 288.0 |
| LBPSFH | LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS | Mortgage Collateralized | 342.718 | 0.0 | 11224.0 | 491.0 | 05.Nov.2031 | 275.0 |
| BMO | BANK OF MONTREAL RegS | Mortgage Collateralized | 342.795 | 0.0 | 11293.0 | 426.0 | 21.Jan.2031 | 275.0 |
| DNBNO | DNB BOLIGKREDITT AS RegS | Mortgage Collateralized | 342.865 | 0.0 | 11307.0 | 340.0 | 28.Jan.2030 | 263.0 |
| SANUK | SANTANDER UK PLC RegS | Mortgage Collateralized | 343.001 | 0.0 | 11285.0 | 508.0 | 12.Jan.2032 | 288.0 |
| BADWUR | BADEN-WURTTEMBERG (STATE OF) RegS | Local Authority | 343.168 | 0.0 | 11404.0 | 277.0 | 16.Mai2029 | 275.0 |
| BADWUR | BADEN-WURTTEMBERG (STATE OF) RegS | Local Authority | 343.213 | 0.0 | 11198.0 | 796.0 | 28.Sept.2035 | 288.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ RegS | Mortgage Collateralized | 343.217 | 0.0 | 11249.0 | 511.0 | 02.Feb.2032 | 288.0 |
| UOBSP | UNITED OVERSEAS BANK LTD RegS | Mortgage Collateralized | 343.227 | 0.0 | 11265.0 | 412.0 | 01.Dez.2030 | 272.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA RegS | Mortgage Collateralized | 343.309 | 0.0 | 11303.0 | 600.0 | 21.Feb.2033 | 288.0 |
| PSPCAP | PSP CAPITAL INC | Gehalten, keine Gewährleistung | 343.335 | 0.0 | 6803.0 | 336.0 | 15.Jan.2030 | 205.0 |
| LUMIIT | BANK LEUMI LE ISRAEL BM RegS | Mortgage Collateralized | 343.339 | 0.0 | 11290.0 | 422.0 | 22.Jan.2031 | 320.0 |
| FLEMSH | FLEMISH COMMUNITY OF MTN RegS | Local Authority | 343.461 | 0.0 | 11292.0 | 232.0 | 27.Nov.2028 | 238.0 |
| CMZB | COMMERZBANK AG MTN RegS | Mortgage Collateralized | 343.508 | 0.0 | 11230.0 | 394.0 | 17.Sept.2030 | 250.0 |
| SUOHYP | SUOMEN HYPOTEEKKIYHDISTYS RegS | Mortgage Collateralized | 343.547 | 0.0 | 11221.0 | 393.0 | 18.Sept.2030 | 263.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY RegS | Mortgage Collateralized | 343.649 | 0.0 | 11367.0 | 525.0 | 24.März2032 | 300.0 |
| INTNED | ING BANK NV RegS | Mortgage Collateralized | 343.685 | 0.0 | 11224.0 | 390.0 | 02.Sept.2030 | 250.0 |
| BENAU | BENDIGO AND ADELAIDE BANK LTD RegS | Mortgage Collateralized | 343.757 | 0.0 | 11329.0 | 428.0 | 03.Feb.2031 | 289.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Gehalten, keine Gewährleistung | 343.783 | 0.0 | 11319.0 | 337.0 | 21.Jan.2030 | 288.0 |
| BAUSCH | BAUSPARKASSE SCHWAEBISCH HALL BAUS RegS | Mortgage Collateralized | 343.828 | 0.0 | 11309.0 | 954.0 | 27.Jan.2038 | 325.0 |
| CXGD | CAIXA GERAL DE DEPOSITOS SA MTN RegS | Gehalten, keine Gewährleistung | 343.829 | 0.0 | 11216.0 | 394.0 | 07.Okt.2031 | 300.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS | Mortgage Collateralized | 343.852 | 0.0 | 11424.0 | 88.0 | 17.Mai2027 | 300.0 |
| LBANK | LANDESKREDITBANK BADEN WUERTTEMBER RegS | Local Authority | 343.919 | 0.0 | 11199.0 | 375.0 | 04.Juli2030 | 238.0 |
| CCCI | CAISSE CENTRALE CREDIT IMMOBILIER MTN RegS | Government Guaranteed | 344.078 | 0.0 | 11469.0 | 195.0 | 26.Juni2028 | 325.0 |
| ERSTBK | ERSTE GROUP BANK AG RegS | Mortgage Collateralized | 344.080 | 0.0 | 11407.0 | 533.0 | 20.Apr.2032 | 300.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Guaranteed | 341.327 | 0.0 | 11350.0 | 280.0 | 25.Mai2029 | 275.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 341.429 | 0.0 | 7868.0 | 1225.0 | 23.Jan.2049 | 390.0 |
| MUNRE | MUENCHENER RUECKVERSICHERUNGS GESE RegS | Versicherung | 341.624 | 0.0 | 11356.0 | 279.0 | 26.Mai2049 | 325.0 |
| NTT | NTT FINANCE CORP MTN RegS | Kommunikation | 341.635 | 0.0 | 11249.0 | 927.0 | 04.März2038 | 391.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 341.752 | 0.0 | 11275.0 | 254.0 | 16.Feb.2030 | 288.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 341.839 | 0.0 | 11212.0 | 221.0 | 17.Okt.2028 | 232.0 |
| KFW | KFW MTN | Government Guaranteed | 341.899 | 0.0 | 6788.0 | 62.0 | 15.Feb.2027 | 200.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 341.904 | 0.0 | 10272.0 | 649.0 | 16.Jan.2036 | 557.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 341.936 | 0.0 | 11331.0 | 33.0 | 25.Okt.2026 | 88.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA MTN RegS | Gehalten, keine Gewährleistung | 342.005 | 0.0 | 11213.0 | 407.0 | 10.Nov.2030 | 263.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 342.019 | 0.0 | 11260.0 | 741.0 | 17.Feb.2035 | 350.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 342.193 | 0.0 | 11327.0 | 56.0 | 20.Jan.2027 | 163.0 |
| NEE | NEXTERA ENERGY CAPITAL (30NC6) | Elektroindustrie | 342.216 | 0.0 | 11250.0 | 463.0 | 26.Feb.2056 | 420.0 |
| LIN | LINDE PLC MTN RegS | Grundstoffindustrie | 342.338 | 0.0 | 11306.0 | 252.0 | 18.Feb.2029 | 263.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 342.340 | 0.0 | 11377.0 | 533.0 | 22.Mai2032 | 313.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 342.399 | 0.0 | 10284.0 | 640.0 | 07.Feb.2035 | 650.0 |
| ORCL | ORACLE CORPORATION | Technologie | 342.604 | 0.0 | 8413.0 | 1270.0 | 26.Sept.2065 | 610.0 |
| VW | VOLKSWAGEN LEASING GMBH 5Y MTN RegS | Zyklische Konsumgüter | 342.625 | 0.0 | 11381.0 | 6.0 | 20.Juli2026 | 38.0 |
| ABIBB | ANHEUSER BUSCH INBEV SA MTN RegS | Nicht-zyklische Konsumgüter | 342.665 | 0.0 | 11382.0 | 610.0 | 19.Mai2033 | 338.0 |
| BGARIA | BULGARIA (REPUBLIC OF) MTN RegS | Schatzbriefe | 341.702 | 0.0 | 10948.0 | 1259.0 | 18.Juli2045 | 413.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Public Sector Collateralized | 341.400 | 0.0 | 11309.0 | 764.0 | 17.Apr.2035 | 325.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Hybrid Collateralized | 341.458 | 0.0 | 11323.0 | 534.0 | 24.Apr.2032 | 300.0 |
| CABKSM | CAIXABANK SA RegS | Mortgage Collateralized | 341.479 | 0.0 | 11318.0 | 54.0 | 11.Jan.2027 | 125.0 |
| ISPIM | INTESA SANPAOLO SPA RegS | Mortgage Collateralized | 341.489 | 0.0 | 11350.0 | 22.0 | 14.Sept.2026 | 38.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Mortgage Collateralized | 341.541 | 0.0 | 11325.0 | 174.0 | 07.Apr.2028 | 238.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH MTN RegS | Mortgage Collateralized | 341.664 | 0.0 | 11279.0 | 468.0 | 18.Juli2031 | 275.0 |
| INGDIB | ING DIBA AG RegS | Mortgage Collateralized | 341.853 | 0.0 | 11183.0 | 394.0 | 13.Sept.2030 | 238.0 |
| MADRID | MADRID COMMUNITY OF RegS | Local Authority | 342.049 | 0.0 | 11281.0 | 837.0 | 30.Apr.2036 | 322.0 |
| QTC | QUEENSLAND TREASURY CORPORATION | Local Authority | 342.264 | 0.0 | 6753.0 | 564.0 | 09.März2033 | 450.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ RegS | Public Sector Collateralized | 342.306 | 0.0 | 11285.0 | 678.0 | 06.Feb.2034 | 288.0 |
| DNBNO | DNB BOLIGKREDITT AS RegS | Mortgage Collateralized | 342.600 | 0.0 | 11284.0 | 511.0 | 19.Jan.2032 | 275.0 |
| DBSSP | DBS BANK LTD (LONDON BRANCH) RegS | Mortgage Collateralized | 342.650 | 0.0 | 11351.0 | 172.0 | 31.März2028 | 260.0 |
| BPCECB | BPCE SFH RegS | Mortgage Collateralized | 342.661 | 0.0 | 11334.0 | 525.0 | 24.März2032 | 300.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 339.836 | 0.0 | 11179.0 | 1223.0 | 06.März2044 | 425.0 |
| XEL | NORTHERN STATES POWER COMPANY (MIN | Elektroindustrie | 339.925 | 0.0 | 8467.0 | 1388.0 | 01.Juni2052 | 450.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Guaranteed | 339.940 | 0.0 | 11298.0 | 695.0 | 25.Mai2034 | 338.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 339.995 | 0.0 | 10241.0 | 658.0 | 30.Jan.2036 | 544.0 |
| ABIBB | ANHEUSER BUSCH INBEV NV MTN RegS | Nicht-zyklische Konsumgüter | 340.093 | 0.0 | 11210.0 | 99.0 | 01.Juli2027 | 113.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 340.194 | 0.0 | 9691.0 | 276.0 | 21.Mai2029 | 300.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 340.304 | 0.0 | 11303.0 | 77.0 | 08.Apr.2027 | 163.0 |
| FLUVIU | FLUVIUS SYSTEM OPERATOR SC MTN RegS | Local Authority | 340.365 | 0.0 | 11230.0 | 741.0 | 12.März2035 | 350.0 |
| CADEPO | CDP FINANCIAL INC RegS | Local Authority | 340.446 | 0.0 | 11234.0 | 518.0 | 13.Feb.2032 | 275.0 |
| HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS | Sovereigns | 340.478 | 0.0 | 11309.0 | 701.0 | 14.Mai2034 | 300.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 340.604 | 0.0 | 11335.0 | 282.0 | 04.Juni2029 | 275.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 340.625 | 0.0 | 11345.0 | 191.0 | 16.Juni2029 | 300.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 340.753 | 0.0 | 11306.0 | 567.0 | 14.Mai2038 | 388.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 340.766 | 0.0 | 8467.0 | 571.0 | 15.Sept.2032 | 185.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 340.922 | 0.0 | 11252.0 | 387.0 | 03.Sept.2031 | 313.0 |
| NWSA | NEWS CORP 144A | Kommunikation | 340.924 | 0.0 | 9697.0 | 243.0 | 15.Mai2029 | 388.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 340.940 | 0.0 | 7569.0 | 1122.0 | 17.Juni2041 | 306.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 340.993 | 0.0 | 11228.0 | 100.0 | 07.Juli2027 | 125.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS | Local Authority | 340.994 | 0.0 | 11261.0 | 520.0 | 05.März2032 | 300.0 |
| ENIIM | ENI SPA (FXD TO FRN) PNC6.25 MTN RegS | Energie | 341.030 | 0.0 | 11280.0 | 498.0 | 31.Dez.2079 | 413.0 |
| STEDIN | STEDIN HOLDING NV MTN RegS | Local Authority | 341.122 | 0.0 | 11151.0 | 563.0 | 03.Nov.2032 | 300.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 341.244 | 0.0 | 11358.0 | 542.0 | 10.Juni2032 | 338.0 |
| CCFSFH | CCF SFH SA MTN RegS | Mortgage Collateralized | 339.845 | 0.0 | 11267.0 | 268.0 | 09.Apr.2029 | 250.0 |
| WATC | WESTERN AUSTRALIAN TREASURY CORPOR RegS | Local Authority | 339.919 | 0.0 | 6761.0 | 127.0 | 21.Okt.2027 | 300.0 |
| BPCECB | BPCE SFH RegS | Mortgage Collateralized | 340.109 | 0.0 | 11303.0 | 700.0 | 22.Mai2034 | 313.0 |
| RY | ROYAL BANK OF CANADA RegS | Mortgage Collateralized | 340.143 | 0.0 | 11337.0 | 22.0 | 14.Sept.2026 | 1.0 |
| NSWTC | NEW SOUTH WALES TREASURY CORPORATI MTN RegS | Local Authority | 340.171 | 0.0 | 6679.0 | 892.0 | 22.Feb.2039 | 525.0 |
| RFLBST | RAIFFEISEN LANDESBANK STEIERMARK A RegS | Mortgage Collateralized | 340.230 | 0.0 | 11276.0 | 359.0 | 08.Apr.2030 | 263.0 |
| ASFING | AUTOBAHNEN-UND SCHNELLSTRASSEN FIN MTN RegS | Government Guaranteed | 340.232 | 0.0 | 11112.0 | 724.0 | 02.Okt.2034 | 275.0 |
| MADRID | MADRID COMMUNITY OF RegS | Local Authority | 340.330 | 0.0 | 11288.0 | 770.0 | 30.Apr.2035 | 314.0 |
| BREMEN | BREMEN (STATE OF) | Local Authority | 340.381 | 0.0 | 11264.0 | 691.0 | 27.März2034 | 288.0 |
| INTNED | ING BANK NV RegS | Mortgage Collateralized | 340.740 | 0.0 | 11324.0 | 703.0 | 21.Mai2034 | 300.0 |
| CRH | CAISSE DE REFINANCEMENT DE L HABIT RegS | Mortgage Collateralized | 340.908 | 0.0 | 11209.0 | 668.0 | 12.Jan.2034 | 300.0 |
| BREMEN | BREMEN (STATE OF) RegS | Local Authority | 341.047 | 0.0 | 11240.0 | 597.0 | 28.Jan.2033 | 275.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 338.482 | 0.0 | 10076.0 | 322.0 | 10.Feb.2030 | 480.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 338.653 | 0.0 | 11184.0 | 129.0 | 25.Okt.2027 | 138.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA RegS | Bankwesen | 338.706 | 0.0 | 11265.0 | 55.0 | 14.Jan.2027 | 50.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 338.736 | 0.0 | 11203.0 | 151.0 | 12.Jan.2028 | 172.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 338.740 | 0.0 | 11282.0 | 38.0 | 12.Nov.2026 | 13.0 |
| TRPCN | TRANSCANADA PIPELINES LTD MTN | Energie | 338.746 | 0.0 | 7071.0 | 61.0 | 05.Apr.2027 | 380.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 338.837 | 0.0 | 9601.0 | 346.0 | 01.Apr.2030 | 338.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 339.239 | 0.0 | 8403.0 | 1310.0 | 22.Apr.2049 | 438.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 339.282 | 0.0 | 11194.0 | 113.0 | 21.Aug.2027 | 120.0 |
| V | VISA INC | Technologie | 339.414 | 0.0 | 11284.0 | 182.0 | 15.Mai2028 | 225.0 |
| ADPFP | AEROPORTS DE PARIS SA RegS | Gehalten, keine Gewährleistung | 339.463 | 0.0 | 11242.0 | 349.0 | 02.Apr.2030 | 275.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 339.629 | 0.0 | 9529.0 | 880.0 | 15.Aug.2038 | 480.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA RegS | Produktionsmittel | 339.714 | 0.0 | 11291.0 | 42.0 | 29.Nov.2026 | 50.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 339.796 | 0.0 | 11195.0 | 506.0 | 11.Feb.2032 | 313.0 |
| CMCICB | CREDIT MUTUEL HOME LOAN SFH SA RegS | Mortgage Collateralized | 338.474 | 0.0 | 11194.0 | 483.0 | 10.Sept.2031 | 263.0 |
| BPIPL | BANCO BPI SA RegS | Mortgage Collateralized | 338.546 | 0.0 | 11220.0 | 447.0 | 08.Apr.2031 | 263.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG MTN RegS | Mortgage Collateralized | 338.864 | 0.0 | 11273.0 | 281.0 | 30.Mai2029 | 263.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN RegS | Local Authority | 338.944 | 0.0 | 11174.0 | 679.0 | 02.Feb.2034 | 275.0 |
| HESSEN | HESSE (STATE OF) RegS | Local Authority | 339.048 | 0.0 | 11052.0 | 718.0 | 25.Aug.2034 | 263.0 |
| NRWBK | NRW BANK RegS | Local Authority | 339.560 | 0.0 | 11298.0 | 784.0 | 04.Juni2035 | 300.0 |
| AARB | AAREAL BANK AG MTN RegS | Mortgage Collateralized | 339.587 | 0.0 | 11202.0 | 430.0 | 03.Feb.2031 | 263.0 |
| SRBANK | SR BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 339.666 | 0.0 | 11220.0 | 605.0 | 27.Feb.2033 | 275.0 |
| UBS | UBS SWITZERLAND AG RegS | Mortgage Collateralized | 339.805 | 0.0 | 11294.0 | 369.0 | 19.Mai2030 | 275.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Sonstige Finanzwerte | 337.021 | 0.0 | 11056.0 | 411.0 | 02.Jan.2031 | 325.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 337.024 | 0.0 | 11199.0 | 366.0 | 26.Mai2030 | 362.0 |
| DGFP | COFIROUTE SA MTN RegS | Transport | 337.147 | 0.0 | 11129.0 | 595.0 | 06.März2033 | 313.0 |
| SUCN | SUNCOR ENERGY INC. | Energie | 337.205 | 0.0 | 11118.0 | 874.0 | 01.Juni2039 | 685.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 337.246 | 0.0 | 10146.0 | 312.0 | 16.Jan.2031 | 520.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 337.448 | 0.0 | 11243.0 | 96.0 | 14.Juni2027 | 138.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 337.543 | 0.0 | 13264.0 | 153.0 | 31.Jan.2028 | 450.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 337.560 | 0.0 | 11178.0 | 166.0 | 07.März2028 | 213.0 |
| PFE | WYETH LLC | Nicht-zyklische Konsumgüter | 337.678 | 0.0 | 10994.0 | 593.0 | 01.Feb.2034 | 650.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 337.743 | 0.0 | 11232.0 | 280.0 | 23.Mai2029 | 250.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 337.819 | 0.0 | 10964.0 | 621.0 | 16.Okt.2033 | 375.0 |
| NEE | NEXTERA ENERGY CAPITAL HLDNG NC5.5 | Elektroindustrie | 337.907 | 0.0 | 11211.0 | 425.0 | 15.Mai2056 | 400.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 338.085 | 0.0 | 8251.0 | 1254.0 | 09.Jan.2048 | 434.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 338.155 | 0.0 | 9581.0 | 342.0 | 01.Apr.2030 | 340.0 |
| FABUH | FIRST ABU DHABI BANK PJSC MTN RegS | Government Sponsored | 338.273 | 0.0 | 11150.0 | 430.0 | 20.Feb.2031 | 312.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 338.331 | 0.0 | 11226.0 | 953.0 | 13.Mai2038 | 375.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 337.056 | 0.0 | 11073.0 | 1276.0 | 04.März2046 | 450.0 |
| OPBANK | OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS | Mortgage Collateralized | 337.116 | 0.0 | 11155.0 | 125.0 | 05.Okt.2027 | 100.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Local Authority | 337.124 | 0.0 | 11100.0 | 675.0 | 09.Jan.2034 | 263.0 |
| BQDAU | BANK OF QUEENSLAND LTD RegS | Mortgage Collateralized | 337.331 | 0.0 | 11238.0 | 377.0 | 18.Juni2030 | 273.0 |
| CMZB | COMMERZBANK AG MTN RegS | Mortgage Collateralized | 337.375 | 0.0 | 11230.0 | 71.0 | 15.März2027 | 50.0 |
| HVB | UNICREDIT BANK AG RegS | Public Sector Collateralized | 337.804 | 0.0 | 11241.0 | 66.0 | 23.Feb.2027 | 50.0 |
| WALLOO | WALLONIE STATE OF MTN RegS | Local Authority | 337.922 | 0.0 | 11260.0 | 548.0 | 22.Juni2032 | 313.0 |
| CDEP | CASSA DEPOSITI E PRESTITI SPA RegS | Gehalten, keine Gewährleistung | 337.937 | 0.0 | 11255.0 | 626.0 | 17.Juni2033 | 325.0 |
| CMCICB | CREDIT MUTUEL HOME LOAN SFH SA RegS | Mortgage Collateralized | 338.244 | 0.0 | 11258.0 | 375.0 | 06.Juni2030 | 263.0 |
| FNCB3631 | FNMA 30YR UMBS | Agency Fixed Rate | 337.263 | 0.0 | 9775.0 | 540.0 | 01.Mai2052 | 450.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF RegS | Local Authority | 335.680 | 0.0 | 11154.0 | 1040.0 | 24.Mai2039 | 340.0 |
| ATIM | ASTM SPA MTN RegS | Transport | 335.859 | 0.0 | 11125.0 | 157.0 | 08.Feb.2028 | 163.0 |
| CTEFRA | COENTREPRISE DE TRANSPORT DELECTRI RegS | Gehalten, keine Gewährleistung | 336.001 | 0.0 | 11045.0 | 201.0 | 29.Juli2028 | 150.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 336.121 | 0.0 | 11180.0 | 446.0 | 06.Juni2031 | 388.0 |
| AAPL | APPLE INC | Technologie | 336.258 | 0.0 | 9479.0 | 533.0 | 08.Aug.2032 | 335.0 |
| AXP | AMERICAN EXPRESS COMPANY (FXD-FRN) | Bankwesen | 336.341 | 0.0 | 10143.0 | 318.0 | 30.Jan.2031 | 509.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 336.516 | 0.0 | 11195.0 | 771.0 | 04.Juni2035 | 325.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Grundstoffindustrie | 336.542 | 0.0 | 9496.0 | 1107.0 | 30.Sept.2043 | 500.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 336.820 | 0.0 | 9556.0 | 674.0 | 01.Nov.2034 | 440.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 336.906 | 0.0 | 9554.0 | 592.0 | 12.Apr.2033 | 350.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Local Authority | 335.989 | 0.0 | 11194.0 | 75.0 | 31.März2027 | 20.0 |
| DNBNO | DNB BOLIGKREDITT AS RegS | Mortgage Collateralized | 336.059 | 0.0 | 11190.0 | 377.0 | 10.Juni2030 | 238.0 |
| BPIFRA | BPIFRANCE FINANCEMENT SA RegS | Government Guaranteed | 336.408 | 0.0 | 11209.0 | 66.0 | 26.Feb.2027 | 13.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH MTN RegS | Mortgage Collateralized | 336.687 | 0.0 | 11211.0 | 85.0 | 05.Mai2027 | 75.0 |
| ISPIM | INTESA SANPAOLO SPA RegS | Mortgage Collateralized | 336.692 | 0.0 | 11220.0 | 96.0 | 16.Juni2027 | 113.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN RegS | Local Authority | 336.811 | 0.0 | 11159.0 | 118.0 | 07.Sept.2027 | 75.0 |
| FLEMSH | FLEMISH COMMUNITY OF MTN RegS | Local Authority | 336.834 | 0.0 | 11222.0 | 1496.0 | 22.Juni2050 | 425.0 |
| UNVHGR | UNIVERSITY OF MICHIGAN | Local Authority | 335.805 | 0.0 | 8310.0 | 1014.0 | 01.Apr.2047 | 360.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 334.135 | 0.0 | 11105.0 | 120.0 | 15.Sept.2027 | 38.0 |
| V | VISA INC | Technologie | 334.253 | 0.0 | 11135.0 | 284.0 | 15.Juni2029 | 200.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 334.265 | 0.0 | 10124.0 | 326.0 | 24.Feb.2030 | 475.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 334.322 | 0.0 | 10240.0 | 668.0 | 26.Nov.2035 | 559.0 |
| LIN | LINDE FINANCE BV RegS | Grundstoffindustrie | 334.455 | 0.0 | 11145.0 | 88.0 | 19.Mai2027 | 25.0 |
| BNY | BANK OF NEW YORK MELLON (FXD-FRN) MTN | Bankwesen | 334.486 | 0.0 | 10107.0 | 322.0 | 11.Feb.2031 | 494.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 334.493 | 0.0 | 9510.0 | 220.0 | 15.Okt.2028 | 240.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 334.527 | 0.0 | 9461.0 | 378.0 | 18.Sept.2031 | 355.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 334.573 | 0.0 | 11083.0 | 112.0 | 16.Nov.2032 | 100.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 334.594 | 0.0 | 11097.0 | 113.0 | 24.Aug.2028 | 58.0 |
| NIB | NORDIC INVESTMENT BANK RegS | Supranational | 334.647 | 0.0 | 11155.0 | 83.0 | 30.Apr.2027 | 0.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 334.825 | 0.0 | 9561.0 | 362.0 | 21.Juni2030 | 360.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 335.103 | 0.0 | 5797.0 | 1654.0 | 20.Nov.2060 | 300.0 |
| LUCSHI | ROYAL SCHIPHOL GROUP NV MTN RegS | Gehalten, keine Gewährleistung | 335.236 | 0.0 | 11124.0 | 264.0 | 06.Apr.2029 | 200.0 |
| VW | NC9 VOLKSWAGEN INTERNATIONAL FINA RegS | Zyklische Konsumgüter | 335.338 | 0.0 | 11167.0 | 283.0 | 31.Dez.2079 | 388.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 335.360 | 0.0 | 8276.0 | 983.0 | 12.Sept.2039 | 374.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 335.376 | 0.0 | 8252.0 | 1255.0 | 01.März2047 | 415.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 335.426 | 0.0 | 10153.0 | 478.0 | 24.Feb.2032 | 495.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 335.455 | 0.0 | 11132.0 | 167.0 | 15.März2028 | 155.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 335.456 | 0.0 | 9559.0 | 645.0 | 11.März2033 | 75.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 335.545 | 0.0 | 11026.0 | 899.0 | 04.März2038 | 446.0 |
| BAYERN | BAYERN FREISTAAT | Local Authority | 334.328 | 0.0 | 11144.0 | 85.0 | 07.Mai2027 | 1.0 |
| SACHAN | LAND SACHSEN ANHALT MTN RegS | Local Authority | 334.467 | 0.0 | 11149.0 | 99.0 | 25.Juni2027 | 50.0 |
| CMZB | COMMERZBANK AG MTN RegS | Mortgage Collateralized | 334.626 | 0.0 | 10945.0 | 565.0 | 01.Sept.2032 | 225.0 |
| BPCECB | BPCE SFH RegS | Mortgage Collateralized | 334.781 | 0.0 | 11105.0 | 122.0 | 22.Sept.2027 | 63.0 |
| LBPSFH | LA BANQUE POSTALE HOME LOAN SFH SA RegS | Mortgage Collateralized | 334.887 | 0.0 | 11162.0 | 98.0 | 23.Juni2027 | 63.0 |
| FNBM5309 | FNMA 20YR | Agency Fixed Rate | 334.430 | 0.0 | 9640.0 | 231.0 | 01.Dez.2035 | 300.0 |
| DGFP | VINCI SA MTN RegS | Transport | 333.067 | 0.0 | 11022.0 | 246.0 | 18.Jan.2029 | 163.0 |
| EUROF | EUROFIMA MTN RegS | Supranational | 333.124 | 0.0 | 11066.0 | 1102.0 | 21.Mai2040 | 338.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 333.188 | 0.0 | 11033.0 | 841.0 | 15.Mai2038 | 640.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Gehalten, keine Gewährleistung | 333.429 | 0.0 | 6635.0 | 267.0 | 02.Mai2029 | 330.0 |
| BAYNGR | BAYER CAPITAL CORPORATION BV RegS | Nicht-zyklische Konsumgüter | 333.615 | 0.0 | 10992.0 | 328.0 | 15.Dez.2029 | 213.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 333.776 | 0.0 | 10133.0 | 330.0 | 15.März2030 | 488.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Nicht-zyklische Konsumgüter | 333.790 | 0.0 | 11054.0 | 842.0 | 15.Mai2038 | 638.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 333.792 | 0.0 | 8204.0 | 1401.0 | 08.Aug.2049 | 368.0 |
| EDPPL | EDP FINANCE BV MTN RegS | Elektroindustrie | 333.860 | 0.0 | 10966.0 | 306.0 | 21.Sept.2029 | 188.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 333.925 | 0.0 | 11062.0 | 123.0 | 24.Sept.2027 | 38.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 333.994 | 0.0 | 10067.0 | 148.0 | 24.Jan.2029 | 496.0 |
| SNCF | SOCIETE NATIONALE SNCF SA MTN RegS | Gehalten, keine Gewährleistung | 333.315 | 0.0 | 11079.0 | 700.0 | 25.Mai2034 | 313.0 |
| SCDA | SASKATCHEWAN (PROVINCE OF) | Local Authority | 333.667 | 0.0 | 6654.0 | 1589.0 | 02.Dez.2054 | 420.0 |
| NDAFH | NORDEA MORTGAGE BANK PLC RegS | Mortgage Collateralized | 333.748 | 0.0 | 11125.0 | 97.0 | 18.Juni2027 | 13.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Mortgage Collateralized | 334.074 | 0.0 | 11091.0 | 135.0 | 10.Nov.2027 | 63.0 |
| MP | MANITOBA PROVINCE OF | Local Authority | 334.109 | 0.0 | 6673.0 | 463.0 | 02.Juni2031 | 205.0 |
| FNCA9441 | FNMA 15YR UMBS | Agency Fixed Rate | 333.199 | 0.0 | 9408.0 | 358.0 | 01.März2036 | 250.0 |
| AVGO | BROADCOM INC | Technologie | 331.450 | 0.0 | 9993.0 | 357.0 | 15.Juli2030 | 460.0 |
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | 331.580 | 0.0 | 10991.0 | 261.0 | 05.März2029 | 175.0 |
| KOMMUN | KOMMUNEKREDIT MTN RegS | Local Authority | 331.611 | 0.0 | 11034.0 | 281.0 | 16.Mai2029 | 150.0 |
| HSBC | HSBC CONTINENTAL EUROPE SA MTN RegS | Bankwesen | 331.654 | 0.0 | 11046.0 | 117.0 | 03.Sept.2027 | 10.0 |
| BNFP | DANONE SA MTN RegS | Nicht-zyklische Konsumgüter | 331.717 | 0.0 | 10969.0 | 228.0 | 03.Nov.2028 | 121.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 331.799 | 0.0 | 10953.0 | 348.0 | 31.Dez.2079 | 350.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 331.958 | 0.0 | 9382.0 | 1374.0 | 15.Apr.2054 | 520.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 332.193 | 0.0 | 11041.0 | 124.0 | 29.Sept.2028 | 38.0 |
| ORCL | ORACLE CORPORATION | Technologie | 332.240 | 0.0 | 8090.0 | 1192.0 | 06.Feb.2053 | 555.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 332.240 | 0.0 | 9462.0 | 633.0 | 18.Jan.2033 | 63.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 332.252 | 0.0 | 10143.0 | 298.0 | 07.Nov.2029 | 588.0 |
| GOOGL | ALPHABET INC | Technologie | 332.290 | 0.0 | 13093.0 | 244.0 | 13.Feb.2029 | 413.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 332.380 | 0.0 | 9418.0 | 510.0 | 07.Apr.2032 | 360.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 332.397 | 0.0 | 7312.0 | 1101.0 | 15.Sept.2040 | 265.0 |
| C | CITIGROUP INC | Bankwesen | 332.644 | 0.0 | 9462.0 | 312.0 | 05.Nov.2030 | 298.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Public Sector Collateralized | 331.605 | 0.0 | 11034.0 | 180.0 | 25.Apr.2028 | 100.0 |
| SANTAN | BANCO SANTANDER SA RegS | Mortgage Collateralized | 331.880 | 0.0 | 10977.0 | 227.0 | 25.Okt.2028 | 113.0 |
| MADRID | AUTONOMOUS COMMUNITY OF MADRID SPA RegS | Local Authority | 332.261 | 0.0 | 11047.0 | 276.0 | 30.Apr.2029 | 157.0 |
| ASFING | AUTOBAHNEN-UND SCHNELLSTRASSEN FIN RegS | Government Guaranteed | 332.489 | 0.0 | 11083.0 | 104.0 | 16.Juli2027 | 0.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 330.035 | 0.0 | 9328.0 | 500.0 | 15.März2032 | 363.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 330.105 | 0.0 | 8075.0 | 1289.0 | 12.Juli2047 | 390.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 330.176 | 0.0 | 12973.0 | 446.0 | 01.Juli2031 | 400.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 330.275 | 0.0 | 5935.0 | 1534.0 | 15.Sept.2050 | 250.0 |
| LGEN | LEGAL & GENERAL GROUP PLC RegS | Versicherung | 330.634 | 0.0 | 13146.0 | 222.0 | 14.Nov.2048 | 513.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 330.743 | 0.0 | 10972.0 | 265.0 | 22.März2029 | 175.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Guaranteed | 330.798 | 0.0 | 10997.0 | 628.0 | 17.Mai2033 | 238.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 330.888 | 0.0 | 10051.0 | 157.0 | 15.März2028 | 465.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE CORPO | Transport | 330.957 | 0.0 | 10938.0 | 795.0 | 01.Mai2037 | 615.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 330.960 | 0.0 | 11007.0 | 176.0 | 17.Apr.2029 | 113.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 330.979 | 0.0 | 10967.0 | 254.0 | 06.Feb.2029 | 150.0 |
| EOG | EOG RESOURCES INC | Energie | 331.090 | 0.0 | 9991.0 | 188.0 | 15.Juli2028 | 440.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Nicht-zyklische Konsumgüter | 331.248 | 0.0 | 11017.0 | 141.0 | 27.Nov.2027 | 38.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 330.093 | 0.0 | 10988.0 | 161.0 | 14.Feb.2028 | 38.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR RegS | Mortgage Collateralized | 330.147 | 0.0 | 10945.0 | 355.0 | 08.März2030 | 175.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 330.812 | 0.0 | 6553.0 | 1584.0 | 07.Okt.2054 | 410.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH MTN RegS | Mortgage Collateralized | 330.945 | 0.0 | 10944.0 | 207.0 | 11.Aug.2028 | 88.0 |
| SPABOL | SPAREBANK 1 BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 331.018 | 0.0 | 11033.0 | 123.0 | 22.Sept.2027 | 1.0 |
| AARB | AAREAL BANK AG RegS | Mortgage Collateralized | 331.068 | 0.0 | 10973.0 | 253.0 | 01.Feb.2029 | 138.0 |
| BPCECB | BPCE SFH RegS | Mortgage Collateralized | 331.125 | 0.0 | 11017.0 | 177.0 | 13.Apr.2028 | 88.0 |
| WATC | WESTERN AUSTRALIAN TREASURY CORPOR RegS | Local Authority | 331.211 | 0.0 | 6544.0 | 287.0 | 24.Juli2029 | 275.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Mortgage Collateralized | 331.243 | 0.0 | 11032.0 | 286.0 | 08.Juni2029 | 175.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 328.440 | 0.0 | 9975.0 | 161.0 | 10.März2028 | 445.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 328.633 | 0.0 | 10042.0 | 345.0 | 28.Apr.2030 | 435.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 328.638 | 0.0 | 10015.0 | 729.0 | 15.Okt.2035 | 490.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 328.808 | 0.0 | 9901.0 | 704.0 | 30.Jan.2037 | 540.0 |
| USB | US BANCORP MTN | Bankwesen | 328.947 | 0.0 | 10064.0 | 749.0 | 20.Mai2041 | 572.0 |
| NACN | NATIONAL BANK OF CANADA | Bankwesen | 328.965 | 0.0 | 7299.0 | 187.0 | 14.Juni2028 | 522.0 |
| AAPL | APPLE INC | Technologie | 329.073 | 0.0 | 10955.0 | 281.0 | 24.Mai2029 | 138.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 329.297 | 0.0 | 10969.0 | 144.0 | 09.Dez.2027 | 13.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 329.322 | 0.0 | 10956.0 | 159.0 | 09.Feb.2029 | 50.0 |
| ENBCN | ENBRIDGE INC | Energie | 329.499 | 0.0 | 10019.0 | 413.0 | 27.März2031 | 485.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 329.689 | 0.0 | 10822.0 | 395.0 | 12.Sept.2030 | 188.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 329.724 | 0.0 | 9375.0 | 627.0 | 14.Apr.2033 | 200.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 329.741 | 0.0 | 9340.0 | 342.0 | 15.März2030 | 290.0 |
| AAPL | APPLE INC | Technologie | 329.755 | 0.0 | 10088.0 | 709.0 | 12.Mai2035 | 475.0 |
| OKE | ONEOK INC | Energie | 329.773 | 0.0 | 9335.0 | 1312.0 | 01.Nov.2054 | 570.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 329.811 | 0.0 | 10141.0 | 1101.0 | 01.Okt.2066 | 663.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Gehalten, keine Gewährleistung | 328.676 | 0.0 | 8177.0 | 1332.0 | 08.Apr.2042 | 163.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Gehalten, keine Gewährleistung | 329.096 | 0.0 | 8224.0 | 957.0 | 25.Mai2036 | 38.0 |
| NS | NOVA SCOTIA (PROVINCE OF) | Local Authority | 329.322 | 0.0 | 5474.0 | 1594.0 | 01.Dez.2051 | 315.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 327.172 | 0.0 | 10786.0 | 325.0 | 19.Nov.2030 | 175.0 |
| AXP | AMERICAN EXPRESS CO (FXD-FRN) | Bankwesen | 327.278 | 0.0 | 9919.0 | 154.0 | 09.Feb.2029 | 401.0 |
| DBHNGR | DEUTSCHE BAHN AG MTN RegS | Gehalten, keine Gewährleistung | 327.290 | 0.0 | 10792.0 | 415.0 | 06.Nov.2030 | 163.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 327.365 | 0.0 | 10907.0 | 163.0 | 18.Feb.2028 | 13.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 327.402 | 0.0 | 10883.0 | 271.0 | 10.Apr.2029 | 125.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 327.524 | 0.0 | 7971.0 | 1242.0 | 19.Jan.2052 | 499.0 |
| RDSALN | SHELL FINANCE US INC 144A | Energie | 327.727 | 0.0 | 6530.0 | 1517.0 | 26.Nov.2051 | 300.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 327.866 | 0.0 | 9991.0 | 493.0 | 20.Apr.2037 | 530.0 |
| NOW | SERVICENOW INC | Technologie | 327.963 | 0.0 | 10030.0 | 752.0 | 15.Mai2036 | 540.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 328.141 | 0.0 | 10895.0 | 260.0 | 24.Feb.2029 | 113.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 328.159 | 0.0 | 9993.0 | 746.0 | 15.Apr.2036 | 530.0 |
| RTX | RTX CORP | Produktionsmittel | 328.226 | 0.0 | 10770.0 | 601.0 | 15.März2034 | 610.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 328.242 | 0.0 | 9805.0 | 725.0 | 15.Jan.2036 | 500.0 |
| ECL | ECOLAB INC | Grundstoffindustrie | 328.253 | 0.0 | 10064.0 | 435.0 | 15.Juni2031 | 480.0 |
| MRKGR | MERCK FINANCIAL SERVICES GMBH MTN RegS | Nicht-zyklische Konsumgüter | 328.254 | 0.0 | 10888.0 | 202.0 | 16.Juli2028 | 50.0 |
| BGARIA | BULGARIA (REPUBLIC OF) MTN RegS | Schatzbriefe | 327.650 | 0.0 | 12075.0 | 443.0 | 13.Mai2031 | 438.0 |
| SCDA | SASKATCHEWAN PROVINCE OF | Local Authority | 327.377 | 0.0 | 6529.0 | 1294.0 | 02.Juni2045 | 390.0 |
| CMCICB | CREDIT MUTUEL-CIC HOME LOAN SFH MTN RegS | Mortgage Collateralized | 327.642 | 0.0 | 10875.0 | 254.0 | 30.Jan.2029 | 100.0 |
| SABSM | BANCO DE SABADELL SA RegS | Mortgage Collateralized | 327.882 | 0.0 | 10924.0 | 161.0 | 10.Feb.2028 | 13.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Local Authority | 327.984 | 0.0 | 8738.0 | 1841.0 | 14.Juni2052 | 225.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH MTN RegS | Mortgage Collateralized | 328.111 | 0.0 | 10887.0 | 250.0 | 16.Jan.2029 | 100.0 |
| SPABOL | SPAREBANK 1 BOLIGKREDITT AS RegS | Mortgage Collateralized | 328.171 | 0.0 | 10893.0 | 254.0 | 30.Jan.2029 | 100.0 |
| RY | ROYAL BANK OF CANADA (FXD-FRN) MTN | Bankwesen | 325.584 | 0.0 | 9934.0 | 259.0 | 17.Apr.2030 | 440.0 |
| HITTFP | ABERTIS FRANCE SAS MTN RegS | Transport | 325.639 | 0.0 | 10799.0 | 217.0 | 14.Sept.2028 | 63.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 325.762 | 0.0 | 10801.0 | 208.0 | 09.Aug.2029 | 58.0 |
| SAMMON | SAMMONS FINANCIAL GROUP INC 144A | Versicherung | 325.805 | 0.0 | 10725.0 | 594.0 | 15.Apr.2034 | 688.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 325.922 | 0.0 | 10793.0 | 347.0 | 16.Feb.2031 | 175.0 |
| NYLIFE | NEW YORK LIFE INSURANCE COMPANY 144A | Versicherung | 325.979 | 0.0 | 10449.0 | 564.0 | 15.Mai2033 | 588.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 325.989 | 0.0 | 10726.0 | 1264.0 | 22.Feb.2044 | 363.0 |
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | 326.093 | 0.0 | 10758.0 | 292.0 | 03.Juli2029 | 100.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 326.345 | 0.0 | 10670.0 | 561.0 | 24.Aug.2034 | 614.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 326.392 | 0.0 | 10859.0 | 276.0 | 09.Mai2030 | 138.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 326.649 | 0.0 | 9851.0 | 397.0 | 14.Jan.2032 | 444.0 |
| IFFIM | INTERNATIONAL FINANCE FACILITY FOR MTN RegS | Supranational | 326.650 | 0.0 | 9985.0 | 129.0 | 29.Okt.2027 | 413.0 |
| SJM | J M SMUCKER CO | Nicht-zyklische Konsumgüter | 326.765 | 0.0 | 10818.0 | 1041.0 | 15.Nov.2043 | 650.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 326.885 | 0.0 | 9894.0 | 407.0 | 15.Feb.2031 | 450.0 |
| ET | ENERGY TRANSFER LP | Energie | 326.899 | 0.0 | 10851.0 | 582.0 | 01.Dez.2033 | 655.0 |
| FABSJV | FOUNDRY JV HOLDCO LLC 144A | Technologie | 326.941 | 0.0 | 10638.0 | 758.0 | 25.Jan.2037 | 620.0 |
| IRISH | IRELAND (GOVERNMENT) RegS | Schatzbriefe | 325.903 | 0.0 | 7748.0 | 1387.0 | 22.Apr.2041 | 55.0 |
| RESFER | SNCF RESEAU MTN RegS | Gehalten, keine Gewährleistung | 325.929 | 0.0 | 10822.0 | 252.0 | 22.Jan.2029 | 88.0 |
| G2BY0805 | GNMA2 30YR | Agency Fixed Rate | 325.981 | 0.0 | 8590.0 | 676.0 | 20.Sept.2050 | 250.0 |
| FRSB0471 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | 326.624 | 0.0 | 9518.0 | 348.0 | 01.Okt.2035 | 300.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Grundstoffindustrie | 324.525 | 0.0 | 10781.0 | 362.0 | 02.Apr.2030 | 138.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektroindustrie | 324.591 | 0.0 | 9725.0 | 741.0 | 15.Feb.2036 | 470.0 |
| BDX | BECTON DICKINSON EURO FINANCE SARL | Nicht-zyklische Konsumgüter | 324.618 | 0.0 | 10788.0 | 210.0 | 13.Aug.2028 | 33.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Nicht-zyklische Konsumgüter | 324.662 | 0.0 | 10821.0 | 192.0 | 04.Juni2028 | 13.0 |
| GOOGL | ALPHABET INC | Technologie | 324.681 | 0.0 | 9853.0 | 243.0 | 15.Feb.2029 | 370.0 |
| FABSJV | FOUNDRY JV HOLDCO LLC 144A | Technologie | 324.877 | 0.0 | 10573.0 | 706.0 | 25.Jan.2036 | 610.0 |
| ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Gehalten, keine Gewährleistung | 325.022 | 0.0 | 8040.0 | 1293.0 | 16.Apr.2049 | 438.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 325.134 | 0.0 | 9176.0 | 1031.0 | 23.Okt.2045 | 648.0 |
| TIAAGL | TEACHERS INSURANCE AND ANNUITY ASS 144A | Versicherung | 325.239 | 0.0 | 8082.0 | 1251.0 | 15.Mai2047 | 427.0 |
| ORCL | ORACLE CORPORATION | Technologie | 325.261 | 0.0 | 9224.0 | 347.0 | 01.Apr.2030 | 295.0 |
| T | AT&T INC | Kommunikation | 325.312 | 0.0 | 9775.0 | 1307.0 | 30.Apr.2056 | 600.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 325.331 | 0.0 | 11520.0 | 170.0 | 31.März2029 | 365.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektroindustrie | 325.490 | 0.0 | 10705.0 | 731.0 | 01.Apr.2036 | 613.0 |
| AAPL | APPLE INC | Technologie | 325.520 | 0.0 | 9239.0 | 1403.0 | 10.Mai2053 | 485.0 |
| BPCECB | BPCE SFH MTN RegS | Mortgage Collateralized | 324.319 | 0.0 | 10805.0 | 288.0 | 08.Juni2029 | 100.0 |
| INTNED | ING BANK NV MTN RegS | Mortgage Collateralized | 325.368 | 0.0 | 10816.0 | 260.0 | 18.Feb.2029 | 75.0 |
| DNBNO | DNB BOLIGKREDITT AS RegS | Mortgage Collateralized | 325.432 | 0.0 | 10848.0 | 186.0 | 12.Mai2028 | 1.0 |
| FRRJ0528 | FHLMC 30YR UMBS | Agency Fixed Rate | 325.216 | 0.0 | 10432.0 | 133.0 | 01.Dez.2053 | 650.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 322.762 | 0.0 | 10472.0 | 582.0 | 07.Jan.2034 | 610.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 322.869 | 0.0 | 9851.0 | 379.0 | 15.Okt.2030 | 425.0 |
| ARRFP | APRR SA MTN RegS | Transport | 322.916 | 0.0 | 10764.0 | 196.0 | 19.Juni2028 | 0.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 323.087 | 0.0 | 10479.0 | 541.0 | 30.Juni2033 | 595.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 323.695 | 0.0 | 9917.0 | 171.0 | 15.Mai2028 | 375.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 323.809 | 0.0 | 7065.0 | 359.0 | 27.Juni2031 | 373.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 323.915 | 0.0 | 9240.0 | 1143.0 | 15.Juni2044 | 485.0 |
| CLNXSM | CELLNEX TELECOM SA MTN RegS | Kommunikation | 324.083 | 0.0 | 10668.0 | 408.0 | 23.Okt.2030 | 175.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 324.109 | 0.0 | 8052.0 | 1253.0 | 10.Mai2046 | 400.0 |
| SAFA | SOUTH AUSTRALIAN GOVERNMENT FINANC MTN RegS | Local Authority | 322.744 | 0.0 | 6438.0 | 364.0 | 24.Mai2030 | 275.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 323.172 | 0.0 | 9071.0 | 1138.0 | 15.Juli2039 | 150.0 |
| LBBW | BERLIN HYP AG RegS | Mortgage Collateralized | 323.544 | 0.0 | 10784.0 | 201.0 | 07.Juli2028 | 1.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 323.718 | 0.0 | 9245.0 | 1014.0 | 15.Juni2037 | 113.0 |
| OPBANK | OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS | Mortgage Collateralized | 323.891 | 0.0 | 10771.0 | 259.0 | 15.Feb.2029 | 63.0 |
| INGDIB | ING DIBA AG RegS | Mortgage Collateralized | 323.981 | 0.0 | 10776.0 | 262.0 | 25.Feb.2029 | 63.0 |
| TD | TORONTO-DOMINION BANK/THE | Bankwesen | 321.325 | 0.0 | 7120.0 | 91.0 | 01.Juni2027 | 421.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 321.770 | 0.0 | 10713.0 | 280.0 | 09.Mai2029 | 88.0 |
| KHC | KRAFT HEINZ FOODS CO | Nicht-zyklische Konsumgüter | 322.126 | 0.0 | 8971.0 | 1111.0 | 15.Juli2045 | 520.0 |
| DNFSDC | DANFOSS FINANCE I BV MTN RegS | Produktionsmittel | 322.162 | 0.0 | 10711.0 | 231.0 | 28.Okt.2028 | 38.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 322.379 | 0.0 | 10688.0 | 535.0 | 30.März2032 | 213.0 |
| RIOLN | RIO TINTO ALCAN INC | Grundstoffindustrie | 322.451 | 0.0 | 10730.0 | 602.0 | 15.Dez.2033 | 613.0 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | Zyklische Konsumgüter | 322.711 | 0.0 | 9773.0 | 567.0 | 15.Mai2033 | 475.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 322.720 | 0.0 | 10546.0 | 563.0 | 18.Aug.2034 | 594.0 |
| ORCL | ORACLE CORPORATION | Technologie | 322.720 | 0.0 | 8025.0 | 877.0 | 15.Nov.2037 | 380.0 |
| INGDIB | ING DIBA AG RegS | Mortgage Collateralized | 321.328 | 0.0 | 10710.0 | 226.0 | 07.Okt.2028 | 1.0 |
| UNEDIC | UNEDIC MTN RegS | Government Guaranteed | 321.978 | 0.0 | 10717.0 | 268.0 | 20.März2029 | 50.0 |
| FNCB1476 | FNMA 15YR UMBS | Agency Fixed Rate | 321.780 | 0.0 | 9402.0 | 389.0 | 01.Aug.2036 | 250.0 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 319.940 | 0.0 | 10400.0 | 578.0 | 19.Jan.2035 | 607.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 320.097 | 0.0 | 7920.0 | 1242.0 | 27.Apr.2051 | 500.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 320.103 | 0.0 | 10645.0 | 252.0 | 19.Jan.2030 | 50.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 320.172 | 0.0 | 9075.0 | 432.0 | 15.März2031 | 260.0 |
| ESBIRE | ESB FINANCE LTD MTN RegS | Gehalten, keine Gewährleistung | 320.208 | 0.0 | 10667.0 | 470.0 | 14.Juni2031 | 188.0 |
| RRX | REGAL REXNORD CORP | Produktionsmittel | 320.379 | 0.0 | 10450.0 | 309.0 | 15.Feb.2030 | 630.0 |
| WELL | WELLTOWER OP LLC | REITS | 320.645 | 0.0 | 9038.0 | 497.0 | 15.Jan.2032 | 275.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 320.894 | 0.0 | 8956.0 | 1161.0 | 15.Juli2045 | 475.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 320.969 | 0.0 | 10650.0 | 539.0 | 08.Apr.2032 | 199.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 321.126 | 0.0 | 11400.0 | 392.0 | 06.Nov.2030 | 325.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 321.181 | 0.0 | 9123.0 | 439.0 | 15.Apr.2031 | 270.0 |
| BPCECB | BPCE SFH MTN RegS | Mortgage Collateralized | 320.751 | 0.0 | 10665.0 | 368.0 | 12.Apr.2030 | 113.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 318.464 | 0.0 | 7766.0 | 1138.0 | 23.Jan.2046 | 460.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 318.564 | 0.0 | 10367.0 | 663.0 | 15.Jan.2035 | 563.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 318.711 | 0.0 | 8992.0 | 846.0 | 03.März2037 | 363.0 |
| LUMINO | LUMINOR BANK AS (ESTONIA) MTN RegS | Bankwesen | 318.737 | 0.0 | 11550.0 | 360.0 | 27.Mai2031 | 427.0 |
| ALVGR | ALLIANZ FINANCE II BV MTN RegS | Versicherung | 318.780 | 0.0 | 10598.0 | 460.0 | 21.Apr.2031 | 138.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 318.850 | 0.0 | 10577.0 | 449.0 | 15.März2031 | 160.0 |
| BACR | BARCLAYS PLC | Bankwesen | 318.903 | 0.0 | 10549.0 | 546.0 | 09.Mai2034 | 622.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 318.918 | 0.0 | 9009.0 | 1488.0 | 15.Apr.2063 | 520.0 |
| META | META PLATFORMS INC | Kommunikation | 318.920 | 0.0 | 9047.0 | 1394.0 | 15.Mai2063 | 575.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 319.081 | 0.0 | 10605.0 | 365.0 | 08.Apr.2030 | 125.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektroindustrie | 319.091 | 0.0 | 10569.0 | 588.0 | 15.Nov.2033 | 588.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 319.219 | 0.0 | 6376.0 | 1504.0 | 15.Juni2050 | 280.0 |
| RENEPL | REN FINANCE BV MTN RegS | Elektroindustrie | 319.327 | 0.0 | 10633.0 | 275.0 | 16.Apr.2029 | 50.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 319.338 | 0.0 | 11494.0 | 737.0 | 16.März2035 | 370.0 |
| DGFP | VINCI SA MTN RegS | Transport | 319.560 | 0.0 | 10652.0 | 239.0 | 27.Nov.2028 | 0.0 |
| COLSM | COLONIAL SFL SOCIMI SA MTN RegS | REITS | 319.562 | 0.0 | 10651.0 | 293.0 | 22.Juni2029 | 75.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 319.742 | 0.0 | 10393.0 | 351.0 | 13.Juli2030 | 585.0 |
| BRABUR | BRANDENBURG (STATE OF) RegS | Local Authority | 318.456 | 0.0 | 9081.0 | 832.0 | 29.Jan.2035 | 38.0 |
| INTNED | ING GROEP NV | Bankwesen | 317.098 | 0.0 | 10101.0 | 335.0 | 25.März2031 | 507.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 317.144 | 0.0 | 9036.0 | 365.0 | 01.Mai2030 | 163.0 |
| ORCL | ORACLE CORPORATION | Technologie | 317.261 | 0.0 | 7003.0 | 1150.0 | 15.Mai2045 | 413.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A | Produktionsmittel | 317.473 | 0.0 | 9008.0 | 437.0 | 11.März2031 | 215.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 317.630 | 0.0 | 7003.0 | 462.0 | 29.Okt.2031 | 505.0 |
| OCPMR | OCP SA RegS | Gehalten, keine Gewährleistung | 317.748 | 0.0 | 10490.0 | 599.0 | 02.Mai2034 | 675.0 |
| PTHREE | P3 GROUP SARL MTN RegS | Gehalten, keine Gewährleistung | 317.759 | 0.0 | 11470.0 | 512.0 | 19.Apr.2032 | 400.0 |
| ADGLXY | GALAXY PIPELINE ASSETS BIDCO LTD MTN RegS | Energie | 317.995 | 0.0 | 7872.0 | 955.0 | 30.Sept.2040 | 325.0 |
| TIAAGL | TEACHERS INSURANCE AND ANNUITY ASS 144A | Versicherung | 318.003 | 0.0 | 8948.0 | 1128.0 | 15.Sept.2044 | 490.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 318.148 | 0.0 | 10460.0 | 538.0 | 01.Apr.2033 | 615.0 |
| RESFER | SNCF RESEAU MTN RegS | Gehalten, keine Gewährleistung | 318.082 | 0.0 | 10591.0 | 380.0 | 25.Mai2030 | 113.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Gehalten, keine Gewährleistung | 318.308 | 0.0 | 6353.0 | 1724.0 | 10.Mai2046 | 88.0 |
| FRSD1313 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 317.430 | 0.0 | 9236.0 | 619.0 | 01.Juli2052 | 350.0 |
| AZJAU | AURIZON NETWORK PTY LTD MTN RegS | Transport | 315.610 | 0.0 | 6989.0 | 586.0 | 05.Dez.2033 | 620.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 315.816 | 0.0 | 7699.0 | 1466.0 | 19.Jan.2063 | 450.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 315.855 | 0.0 | 10519.0 | 381.0 | 03.Juni2030 | 125.0 |
| C | CITIGROUP INC | Bankwesen | 315.885 | 0.0 | 10476.0 | 561.0 | 25.Mai2034 | 617.0 |
| SUZANO | SUZANO AUSTRIA GMBH | Grundstoffindustrie | 315.898 | 0.0 | 8886.0 | 492.0 | 15.Jan.2032 | 313.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 315.901 | 0.0 | 9013.0 | 371.0 | 28.Mai2030 | 170.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Grundstoffindustrie | 316.223 | 0.0 | 8967.0 | 476.0 | 23.Sept.2031 | 263.0 |
| ABIBB | ANHEUSER BUSCH INBEV SA MTN RegS | Nicht-zyklische Konsumgüter | 316.259 | 0.0 | 11388.0 | 876.0 | 22.März2037 | 375.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 316.265 | 0.0 | 10352.0 | 382.0 | 13.Juli2030 | 175.0 |
| EDF | ELECTRICITE DE FRANCE SA 144A | Gehalten, keine Gewährleistung | 316.351 | 0.0 | 10256.0 | 1264.0 | 13.Jan.2055 | 638.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Nicht-zyklische Konsumgüter | 316.355 | 0.0 | 10381.0 | 319.0 | 15.März2030 | 586.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | 316.375 | 0.0 | 10256.0 | 1276.0 | 09.Juli2054 | 625.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 316.613 | 0.0 | 8853.0 | 1257.0 | 01.Feb.2049 | 480.0 |
| RY | ROYAL BANK OF CANADA RegS | Bankwesen | 316.764 | 0.0 | 11506.0 | 618.0 | 03.Aug.2034 | 375.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 316.874 | 0.0 | 10530.0 | 455.0 | 14.März2031 | 100.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Gehalten, keine Gewährleistung | 315.605 | 0.0 | 10485.0 | 1252.0 | 25.Mai2043 | 350.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE RegS | Mortgage Collateralized | 315.674 | 0.0 | 10522.0 | 281.0 | 30.Apr.2029 | 1.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 314.461 | 0.0 | 8918.0 | 434.0 | 01.Apr.2031 | 280.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 314.489 | 0.0 | 10387.0 | 675.0 | 25.Apr.2036 | 567.0 |
| FABSJV | FOUNDRY JV HOLDCO LLC 144A | Technologie | 314.492 | 0.0 | 10252.0 | 392.0 | 25.Jan.2031 | 550.0 |
| ENBCN | ENBRIDGE INC MTN | Energie | 314.551 | 0.0 | 6942.0 | 307.0 | 03.Okt.2029 | 299.0 |
| CPGX | COLUMBIA PIPELINES HOLDING COMPANY 144A | Energie | 314.614 | 0.0 | 10267.0 | 190.0 | 15.Aug.2028 | 604.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 314.624 | 0.0 | 10267.0 | 1432.0 | 15.Feb.2063 | 605.0 |
| KO | COCA-COLA CO RegS | Nicht-zyklische Konsumgüter | 314.691 | 0.0 | 12497.0 | 224.0 | 02.Okt.2028 | 100.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Supranational | 314.747 | 0.0 | 4660.0 | 2484.0 | 18.Jan.2052 | 5.0 |
| PROTLI | PROTECTIVE LIFE GLOBAL FUNDING MTN 144A | Versicherung | 314.793 | 0.0 | 10249.0 | 467.0 | 14.Jan.2032 | 543.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 314.868 | 0.0 | 10384.0 | 210.0 | 24.Okt.2029 | 648.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 314.926 | 0.0 | 8906.0 | 510.0 | 21.Jan.2032 | 213.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 315.011 | 0.0 | 8830.0 | 900.0 | 22.Juli2038 | 397.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 315.026 | 0.0 | 9448.0 | 1176.0 | 08.Jan.2047 | 525.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 315.125 | 0.0 | 10260.0 | 467.0 | 15.Jan.2032 | 545.0 |
| INTNED | ING GROEP NV FXD-FRN | Bankwesen | 315.207 | 0.0 | 10045.0 | 163.0 | 25.März2029 | 486.0 |
| BNP | BNP PARIBAS SA MTN 144A | Bankwesen | 315.207 | 0.0 | 10306.0 | 594.0 | 20.Feb.2035 | 574.0 |
| TRPCN | TRANSCANADA PIPELINES LTD MTN RegS | Energie | 315.466 | 0.0 | 6952.0 | 302.0 | 18.Sept.2029 | 300.0 |
| GBHK | HONG KONG SPECIAL ADMINISTRATIVE R | Schatzbriefe | 315.041 | 0.0 | 1181.0 | 698.0 | 07.März2034 | 202.0 |
| TMO | THERMO FISHER SCIENTIFIC (FINANCE | Nicht-zyklische Konsumgüter | 312.754 | 0.0 | 10362.0 | 417.0 | 18.Okt.2030 | 80.0 |
| SO | SOUTHERN COMPANY (THE) | Elektroindustrie | 312.905 | 0.0 | 10251.0 | 644.0 | 15.März2055 | 638.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 312.919 | 0.0 | 12234.0 | 156.0 | 01.März2029 | 775.0 |
| ITALY | ITALY (REPUBLIC OF) MTN | Sovereigns | 312.976 | 0.0 | 10416.0 | 580.0 | 15.Juni2033 | 538.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 313.017 | 0.0 | 10223.0 | 605.0 | 31.Jan.2034 | 520.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 313.031 | 0.0 | 10351.0 | 389.0 | 03.Juli2030 | 75.0 |
| AAPL | APPLE INC | Technologie | 313.147 | 0.0 | 6157.0 | 1527.0 | 05.Aug.2051 | 270.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 313.211 | 0.0 | 10248.0 | 315.0 | 15.Feb.2030 | 530.0 |
| FABSJV | FOUNDRY JV HOLDCO LLC 144A | Technologie | 313.376 | 0.0 | 10199.0 | 589.0 | 25.Jan.2034 | 588.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 313.438 | 0.0 | 10413.0 | 454.0 | 18.März2031 | 113.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektroindustrie | 313.507 | 0.0 | 10241.0 | 572.0 | 01.Aug.2033 | 520.0 |
| IMBLN | IMPERIAL BRANDS FINANCE PLC MTN 144A | Nicht-zyklische Konsumgüter | 313.534 | 0.0 | 10230.0 | 315.0 | 01.Feb.2030 | 550.0 |
| C | CITIGROUP INC | Bankwesen | 313.586 | 0.0 | 10238.0 | 603.0 | 13.Feb.2035 | 583.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 313.675 | 0.0 | 11252.0 | 658.0 | 03.Feb.2034 | 345.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC RegS | Bankwesen | 313.721 | 0.0 | 11772.0 | 410.0 | 03.Dez.2035 | 271.0 |
| NANYAN | NANYANG COMMERCIAL BANK LTD RegS | Gehalten, keine Gewährleistung | 313.860 | 0.0 | 10229.0 | 277.0 | 06.Aug.2034 | 600.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 313.863 | 0.0 | 10225.0 | 152.0 | 17.Feb.2028 | 663.0 |
| MET | METLIFE INC | Versicherung | 313.932 | 0.0 | 10447.0 | 702.0 | 15.Juni2035 | 570.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 314.011 | 0.0 | 10369.0 | 214.0 | 01.Nov.2029 | 641.0 |
| VST | PALOMINO FUNDING TRUST I 144A | Elektroindustrie | 314.014 | 0.0 | 10389.0 | 169.0 | 17.Mai2028 | 723.0 |
| HYUELE | SK HYNIX INC RegS | Technologie | 314.051 | 0.0 | 10224.0 | 232.0 | 16.Jan.2029 | 550.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 314.133 | 0.0 | 8963.0 | 965.0 | 15.Juni2039 | 413.0 |
| MADRID | MADRID COMMUNITY OF RegS | Local Authority | 313.122 | 0.0 | 10430.0 | 377.0 | 30.Apr.2030 | 42.0 |
| NNGRNV | NATIONALE NEDERLANDEN BANK N V RegS | Mortgage Collateralized | 313.414 | 0.0 | 10436.0 | 320.0 | 24.Sept.2029 | 13.0 |
| ADCBUH | ABU DHABI COMMERCIAL BANK PJSC MTN RegS | Gehalten, keine Gewährleistung | 311.388 | 0.0 | 10129.0 | 231.0 | 12.Jan.2029 | 550.0 |
| LGENSO | LG ENERGY SOLUTION LTD RegS | Zyklische Konsumgüter | 311.491 | 0.0 | 10123.0 | 270.0 | 02.Juli2029 | 538.0 |
| CAF | CORPORACION ANDINA DE FOMENTO | Supranational | 311.493 | 0.0 | 10172.0 | 236.0 | 24.Jan.2029 | 500.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 311.504 | 0.0 | 8853.0 | 487.0 | 22.Sept.2031 | 180.0 |
| AAPL | APPLE INC | Technologie | 311.506 | 0.0 | 6129.0 | 1520.0 | 08.Feb.2051 | 265.0 |
| RE | EVEREST REINSURANCE HOLDINGS INC | Versicherung | 311.547 | 0.0 | 6854.0 | 1395.0 | 15.Okt.2050 | 350.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 311.547 | 0.0 | 8805.0 | 461.0 | 21.Juli2032 | 224.0 |
| MO | ALTRIA GROUP INC | Nicht-zyklische Konsumgüter | 311.580 | 0.0 | 10173.0 | 866.0 | 14.Feb.2039 | 580.0 |
| AZN | ASTRAZENECA PLC | Nicht-zyklische Konsumgüter | 311.656 | 0.0 | 8851.0 | 390.0 | 06.Aug.2030 | 138.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL SA 144A | Elektroindustrie | 311.693 | 0.0 | 10258.0 | 902.0 | 07.Okt.2039 | 600.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 311.694 | 0.0 | 10284.0 | 121.0 | 04.Nov.2027 | 735.0 |
| NFLX | NETFLIX INC | Kommunikation | 311.823 | 0.0 | 10327.0 | 221.0 | 15.Nov.2028 | 588.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 311.836 | 0.0 | 10205.0 | 397.0 | 13.Feb.2031 | 513.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C | Grundstoffindustrie | 311.985 | 0.0 | 10167.0 | 312.0 | 15.Jan.2030 | 520.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 312.032 | 0.0 | 10240.0 | 284.0 | 13.Sept.2030 | 562.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 312.150 | 0.0 | 10214.0 | 735.0 | 15.Feb.2036 | 525.0 |
| T | AT&T INC | Kommunikation | 312.189 | 0.0 | 11136.0 | 297.0 | 05.Sept.2029 | 235.0 |
| INVH | INVITATION HOMES OPERATING PARTNER | REITS | 312.514 | 0.0 | 10217.0 | 570.0 | 15.Aug.2033 | 550.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 312.530 | 0.0 | 8896.0 | 404.0 | 24.Okt.2031 | 192.0 |
| BOSUH | BOS FUNDING LTD MTN RegS | Bankwesen | 312.575 | 0.0 | 10221.0 | 159.0 | 14.März2028 | 700.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 312.635 | 0.0 | 10313.0 | 517.0 | 15.Okt.2032 | 550.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 312.660 | 0.0 | 10315.0 | 211.0 | 23.Okt.2029 | 609.0 |
| CRH | CAISSE DE REFINANCEMENT DE L HABIT RegS | Mortgage Collateralized | 311.614 | 0.0 | 10386.0 | 324.0 | 08.Okt.2029 | 1.0 |
| DKRED | DEUTSCHE KREDITBANK AG RegS | Public Sector Collateralized | 311.650 | 0.0 | 10388.0 | 333.0 | 07.Nov.2029 | 1.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 312.057 | 0.0 | 10402.0 | 338.0 | 27.Nov.2029 | 0.0 |
| SFILFR | SFIL SA MTN RegS | Gehalten, keine Gewährleistung | 312.290 | 0.0 | 10357.0 | 539.0 | 05.März2032 | 150.0 |
| TENCNT | TENCENT HOLDINGS LTD MTN RegS | Technologie | 309.911 | 0.0 | 7680.0 | 1409.0 | 22.Apr.2051 | 384.0 |
| TTEFP | TOTALENERGIES SE MTN RegS | Energie | 310.042 | 0.0 | 11238.0 | 430.0 | 31.Dez.2079 | 379.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 310.130 | 0.0 | 8984.0 | 1262.0 | 15.März2049 | 490.0 |
| INTC | INTEL CORPORATION | Technologie | 310.141 | 0.0 | 10142.0 | 540.0 | 10.Feb.2033 | 520.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 310.143 | 0.0 | 10278.0 | 637.0 | 13.Mai2034 | 500.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 310.179 | 0.0 | 10193.0 | 682.0 | 15.März2035 | 520.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 310.187 | 0.0 | 10221.0 | 123.0 | 18.Okt.2028 | 630.0 |
| FABUH | FIRST ABU DHABI BANK PJSC RegS | Government Sponsored | 310.335 | 0.0 | 10204.0 | 209.0 | 04.Apr.2034 | 632.0 |
| PCG | PACIFIC GAS & ELECTRIC UTILITIES | Elektroindustrie | 310.534 | 0.0 | 8654.0 | 966.0 | 01.Juli2040 | 450.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | 310.563 | 0.0 | 10196.0 | 288.0 | 18.Sept.2034 | 573.0 |
| SRE | SEMPRA | Erdgas | 310.592 | 0.0 | 10191.0 | 268.0 | 01.Okt.2054 | 688.0 |
| CHILOV | CHINA LIFE INSURANCE OVERSEAS CO L RegS | Gehalten, keine Gewährleistung | 310.735 | 0.0 | 10163.0 | 197.0 | 15.Aug.2033 | 535.0 |
| BPLN | BP CAPITAL MARKETS PLC MTN RegS | Energie | 310.784 | 0.0 | 10341.0 | 468.0 | 08.Mai2031 | 123.0 |
| NGGLN | NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS | Elektroindustrie | 310.848 | 0.0 | 12290.0 | 196.0 | 07.Juli2028 | 113.0 |
| EQH | EQUITABLE HOLDINGS INC | Versicherung | 310.901 | 0.0 | 8791.0 | 1221.0 | 20.Apr.2048 | 500.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 310.911 | 0.0 | 10251.0 | 454.0 | 07.Okt.2041 | 138.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 310.936 | 0.0 | 9664.0 | 708.0 | 14.Mai2035 | 450.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 311.053 | 0.0 | 10295.0 | 723.0 | 16.Mai2036 | 663.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 311.094 | 0.0 | 10310.0 | 1312.0 | 20.Mai2053 | 600.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | 311.130 | 0.0 | 10191.0 | 612.0 | 20.Feb.2034 | 515.0 |
| GBLATL | GA GLOBAL FUNDING TRUST MTN 144A | Versicherung | 311.149 | 0.0 | 10115.0 | 230.0 | 08.Jan.2029 | 550.0 |
| FABUH | FIRST ABU DHABI BANK PJSC RegS | Government Sponsored | 311.202 | 0.0 | 10115.0 | 272.0 | 16.Jan.2035 | 580.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 311.272 | 0.0 | 7706.0 | 1379.0 | 16.Apr.2050 | 388.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Gehalten, keine Gewährleistung | 309.933 | 0.0 | 10326.0 | 384.0 | 25.Mai2030 | 50.0 |
| DAA | DEUTSCHE APOTHEKER-UND AERZTEBANK MTN RegS | Mortgage Collateralized | 310.686 | 0.0 | 10353.0 | 334.0 | 13.Nov.2029 | 5.0 |
| MP | MANITOBA PROVINCE OF | Local Authority | 310.860 | 0.0 | 6134.0 | 1566.0 | 05.Sept.2053 | 380.0 |
| SCDA | SASKATCHEWAN (PROVINCE OF) | Local Authority | 311.087 | 0.0 | 5172.0 | 1680.0 | 02.Dez.2052 | 280.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 308.531 | 0.0 | 10050.0 | 725.0 | 15.Jan.2036 | 525.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 308.576 | 0.0 | 8746.0 | 1388.0 | 13.Feb.2043 | 170.0 |
| C | CITIBANK NA | Bankwesen | 308.635 | 0.0 | 10100.0 | 278.0 | 06.Aug.2029 | 484.0 |
| DTE | DTE ENERGY COMPANY | Elektroindustrie | 308.639 | 0.0 | 10165.0 | 333.0 | 01.Apr.2030 | 520.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 308.647 | 0.0 | 7674.0 | 1110.0 | 07.Mai2041 | 310.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 308.714 | 0.0 | 6825.0 | 1626.0 | 20.Mai2061 | 355.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 308.725 | 0.0 | 10177.0 | 251.0 | 08.Apr.2029 | 526.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 308.756 | 0.0 | 10219.0 | 677.0 | 09.Mai2036 | 558.0 |
| CRM | SALESFORCE INC | Technologie | 308.862 | 0.0 | 8737.0 | 467.0 | 15.Juli2031 | 195.0 |
| AZN | ASTRAZENECA FINANCE LLC | Nicht-zyklische Konsumgüter | 308.865 | 0.0 | 10129.0 | 617.0 | 26.Feb.2034 | 500.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 308.882 | 0.0 | 10254.0 | 262.0 | 01.Juni2029 | 610.0 |
| FISV | FISERV INC | Technologie | 308.966 | 0.0 | 10112.0 | 194.0 | 21.Aug.2028 | 538.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 308.968 | 0.0 | 10240.0 | 698.0 | 15.Mai2035 | 520.0 |
| T | AT&T INC | Kommunikation | 308.984 | 0.0 | 10104.0 | 700.0 | 15.Aug.2035 | 538.0 |
| USB | US BANCORP MTN | Bankwesen | 309.013 | 0.0 | 10113.0 | 321.0 | 12.Feb.2031 | 505.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 309.037 | 0.0 | 10154.0 | 405.0 | 08.März2031 | 491.0 |
| RDSALN | SHELL FINANCE US INC 144A | Energie | 309.085 | 0.0 | 6826.0 | 1440.0 | 07.Nov.2049 | 313.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 309.140 | 0.0 | 10072.0 | 726.0 | 15.Jan.2036 | 520.0 |
| MUNRE | MUENCHENER RUECKVERSICHERUNGS GESE RegS | Versicherung | 309.148 | 0.0 | 10293.0 | 426.0 | 26.Mai2041 | 125.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 309.262 | 0.0 | 14684.0 | 488.0 | 07.Sept.2033 | 738.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 309.584 | 0.0 | 10167.0 | 706.0 | 15.Sept.2035 | 545.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 309.662 | 0.0 | 10291.0 | 179.0 | 08.Juni2029 | 631.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 309.686 | 0.0 | 10101.0 | 467.0 | 15.Jan.2032 | 495.0 |
| PLDTLF | PROLOGIS TARGETED US LOGISTICS FUN 144A | REITS | 309.735 | 0.0 | 10195.0 | 615.0 | 01.Apr.2034 | 550.0 |
| UCGIM | UNICREDIT SPA MTN 144A | Bankwesen | 309.756 | 0.0 | 10058.0 | 347.0 | 30.Juni2035 | 546.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 309.834 | 0.0 | 10281.0 | 129.0 | 01.Dez.2027 | 675.0 |
| EOG | EOG RESOURCES INC | Energie | 309.835 | 0.0 | 10104.0 | 503.0 | 15.Juli2032 | 500.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 309.363 | 0.0 | 12283.0 | 307.0 | 01.Nov.2029 | 525.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Mortgage Collateralized | 308.971 | 0.0 | 10233.0 | 619.0 | 10.Jan.2033 | 125.0 |
| NRWBK | NRW BANK MTN RegS | Local Authority | 309.209 | 0.0 | 10307.0 | 360.0 | 18.Feb.2030 | 0.0 |
| MCHP | MICROCHIP TECHNOLOGY INCORPORATED | Technologie | 307.069 | 0.0 | 10094.0 | 245.0 | 15.März2029 | 505.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 307.075 | 0.0 | 10034.0 | 102.0 | 25.Juli2028 | 481.0 |
| PAYX | PAYCHEX INC | Technologie | 307.089 | 0.0 | 10126.0 | 679.0 | 15.Apr.2035 | 560.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 307.108 | 0.0 | 10191.0 | 610.0 | 01.Juni2034 | 655.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 307.115 | 0.0 | 10024.0 | 533.0 | 26.Jan.2034 | 512.0 |
| ORCL | ORACLE CORPORATION | Technologie | 307.150 | 0.0 | 10110.0 | 813.0 | 15.Apr.2038 | 650.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 307.154 | 0.0 | 10042.0 | 146.0 | 14.Jan.2028 | 438.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Nicht-zyklische Konsumgüter | 307.193 | 0.0 | 10064.0 | 281.0 | 14.Aug.2029 | 480.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 307.215 | 0.0 | 10209.0 | 177.0 | 06.Juni2028 | 575.0 |
| TTEFP | TOTALENERGIES SE MTN RegS | Energie | 307.304 | 0.0 | 10143.0 | 562.0 | 31.Dez.2079 | 213.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 307.346 | 0.0 | 10186.0 | 421.0 | 15.Mai2031 | 513.0 |
| BNP | BNP PARIBAS SA MTN 144A | Bankwesen | 307.414 | 0.0 | 10192.0 | 262.0 | 20.Mai2030 | 550.0 |
| D | DOMINION ENERGY INC (NC10.25) | Elektroindustrie | 307.424 | 0.0 | 10025.0 | 694.0 | 15.Feb.2056 | 620.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Grundstoffindustrie | 307.469 | 0.0 | 10111.0 | 329.0 | 14.März2030 | 488.0 |
| SPGI | S&P GLOBAL INC | Technologie | 307.477 | 0.0 | 10058.0 | 182.0 | 01.Aug.2028 | 475.0 |
| RCL | ROYAL CARIBBEAN CRUISES LTD 144A | Zyklische Konsumgüter | 307.489 | 0.0 | 10115.0 | 317.0 | 30.Sept.2031 | 563.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 307.533 | 0.0 | 10048.0 | 147.0 | 26.Jan.2029 | 487.0 |
| EDF | ELECTRICITE DE FRANCE SA 144A | Gehalten, keine Gewährleistung | 307.542 | 0.0 | 10199.0 | 173.0 | 23.Mai2028 | 570.0 |
| MA | MASTERCARD INC | Technologie | 307.544 | 0.0 | 10107.0 | 553.0 | 09.März2033 | 485.0 |
| COP | CONOCOPHILLIPS CO | Energie | 307.590 | 0.0 | 10029.0 | 670.0 | 15.Jan.2035 | 500.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 307.625 | 0.0 | 10108.0 | 1031.0 | 02.Okt.2043 | 625.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 307.652 | 0.0 | 10023.0 | 610.0 | 09.Jan.2034 | 500.0 |
| SDLF | PHOENIX GROUP HOLDINGS PLC MTN RegS | Versicherung | 307.676 | 0.0 | 10002.0 | 97.0 | 06.Juli2027 | 538.0 |
| PAYX | PAYCHEX INC | Technologie | 307.697 | 0.0 | 10151.0 | 486.0 | 15.Apr.2032 | 535.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektroindustrie | 307.699 | 0.0 | 10046.0 | 312.0 | 15.Jan.2030 | 470.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 307.710 | 0.0 | 10105.0 | 962.0 | 15.Sept.2040 | 540.0 |
| SANUSA | SANTANDER HOLDINGS USA (FXD-FRN) | Bankwesen | 307.710 | 0.0 | 10111.0 | 161.0 | 20.März2029 | 547.0 |
| SVELEV | 7-ELEVEN INC 144A | Zyklische Konsumgüter | 307.741 | 0.0 | 8725.0 | 432.0 | 10.Feb.2031 | 180.0 |
| SATSSP | SATS TREASURY PTE LTD RegS | Transport | 307.753 | 0.0 | 10053.0 | 236.0 | 23.Jan.2029 | 483.0 |
| NORBK | NORINCHUKIN BANK/THE 144A | Bankwesen | 307.918 | 0.0 | 10103.0 | 159.0 | 09.März2028 | 543.0 |
| CCAMCL | CHINA CINDA (2020) I MANAGEMENT LT MTN RegS | Gehalten, keine Gewährleistung | 307.930 | 0.0 | 10042.0 | 36.0 | 07.Feb.2027 | 575.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Versicherung | 307.986 | 0.0 | 10140.0 | 561.0 | 28.März2033 | 515.0 |
| EQT | EQT CORP | Energie | 308.023 | 0.0 | 10044.0 | 209.0 | 15.Jan.2029 | 500.0 |
| AVGO | BROADCOM INC | Technologie | 308.057 | 0.0 | 10169.0 | 337.0 | 15.Apr.2030 | 505.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Bankwesen | 308.096 | 0.0 | 10248.0 | 649.0 | 11.Juni2034 | 518.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 308.221 | 0.0 | 10091.0 | 322.0 | 10.Feb.2030 | 485.0 |
| TACHEM | TAKEDA US FINANCING INC | Nicht-zyklische Konsumgüter | 308.250 | 0.0 | 10031.0 | 694.0 | 07.Juli2035 | 520.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 308.298 | 0.0 | 8743.0 | 479.0 | 21.Sept.2036 | 248.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 308.300 | 0.0 | 10070.0 | 147.0 | 01.Feb.2029 | 512.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF | Local Authority | 308.307 | 0.0 | 10078.0 | 148.0 | 24.Jan.2028 | 470.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 308.417 | 0.0 | 10177.0 | 340.0 | 15.Apr.2030 | 524.0 |
| FINNVE | FINNVERA OYJ MTN RegS | Government Guaranteed | 307.840 | 0.0 | 10126.0 | 659.0 | 14.Juli2033 | 125.0 |
| DZHYP | DZ HYP AG RegS | Mortgage Collateralized | 307.963 | 0.0 | 10265.0 | 371.0 | 29.März2030 | 1.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Public Sector Collateralized | 308.114 | 0.0 | 10252.0 | 561.0 | 11.Mai2032 | 125.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 305.635 | 0.0 | 10028.0 | 22.0 | 14.Sept.2026 | 565.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 305.651 | 0.0 | 10035.0 | 199.0 | 01.Sept.2028 | 480.0 |
| NTT | NTT FINANCE CORP 144A | Kommunikation | 305.660 | 0.0 | 9983.0 | 191.0 | 16.Juli2028 | 462.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 305.701 | 0.0 | 10114.0 | 509.0 | 04.Nov.2032 | 105.0 |
| DPWDU | DP WORLD CRESCENT LTD RegS | Gehalten, keine Gewährleistung | 305.715 | 0.0 | 10033.0 | 577.0 | 13.Sept.2033 | 550.0 |
| KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 305.720 | 0.0 | 10022.0 | 62.0 | 15.Feb.2027 | 463.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 305.731 | 0.0 | 10000.0 | 475.0 | 01.Feb.2032 | 475.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektroindustrie | 305.739 | 0.0 | 10031.0 | 1357.0 | 15.März2055 | 570.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF | Local Authority | 305.761 | 0.0 | 10137.0 | 223.0 | 15.Nov.2028 | 480.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 305.773 | 0.0 | 9996.0 | 276.0 | 28.Juli2030 | 477.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 305.889 | 0.0 | 10026.0 | 654.0 | 14.Aug.2034 | 465.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 305.902 | 0.0 | 10021.0 | 58.0 | 01.Feb.2027 | 438.0 |
| C | CITIGROUP INC | Bankwesen | 305.909 | 0.0 | 10140.0 | 307.0 | 19.Nov.2034 | 559.0 |
| STOAU | SANTOS FINANCE LTD. 144A | Energie | 305.952 | 0.0 | 10130.0 | 713.0 | 13.Nov.2035 | 575.0 |
| KVUE | KENVUE INC | Nicht-zyklische Konsumgüter | 305.953 | 0.0 | 10070.0 | 555.0 | 22.März2033 | 490.0 |
| FOXA | FOX CORP | Kommunikation | 305.983 | 0.0 | 10002.0 | 226.0 | 25.Jan.2029 | 471.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 306.014 | 0.0 | 9995.0 | 397.0 | 15.Jan.2031 | 460.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 306.047 | 0.0 | 10165.0 | 568.0 | 01.Juni2033 | 530.0 |
| BAC | BANK OF AMERICA NA | Bankwesen | 306.097 | 0.0 | 10007.0 | 14.0 | 18.Aug.2026 | 553.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 306.112 | 0.0 | 10050.0 | 152.0 | 24.Feb.2028 | 455.0 |
| CRHID | CRH SMW FINANCE DAC | Produktionsmittel | 306.161 | 0.0 | 10155.0 | 262.0 | 21.Mai2029 | 520.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 306.177 | 0.0 | 10157.0 | 761.0 | 22.Mai2036 | 520.0 |
| SRE | SEMPRA | Erdgas | 306.238 | 0.0 | 10057.0 | 617.0 | 01.Okt.2054 | 640.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 306.305 | 0.0 | 10205.0 | 182.0 | 23.Juni2028 | 580.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 306.307 | 0.0 | 10073.0 | 245.0 | 15.März2029 | 490.0 |
| INTU | INTUIT INC | Technologie | 306.351 | 0.0 | 10066.0 | 583.0 | 15.Sept.2033 | 520.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 306.411 | 0.0 | 10045.0 | 321.0 | 15.Feb.2030 | 463.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 306.417 | 0.0 | 10075.0 | 157.0 | 15.März2028 | 495.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 306.431 | 0.0 | 10057.0 | 634.0 | 11.Sept.2035 | 540.0 |
| ADBE | ADOBE INC | Technologie | 306.434 | 0.0 | 10105.0 | 251.0 | 04.Apr.2029 | 480.0 |
| EQR | ERP OPERATING LP | REITS | 306.478 | 0.0 | 8725.0 | 1191.0 | 01.Juni2045 | 450.0 |
| UNANA | UNILEVER CAPITAL CORP | Nicht-zyklische Konsumgüter | 306.481 | 0.0 | 10191.0 | 610.0 | 08.Dez.2033 | 500.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 306.519 | 0.0 | 12158.0 | 492.0 | 15.Nov.2033 | 902.0 |
| RECLIN | REC LIMITED MTN RegS | Gehalten, keine Gewährleistung | 306.562 | 0.0 | 10102.0 | 168.0 | 11.Apr.2028 | 563.0 |
| EOANGR | E.ON INTERNATIONAL FINANCE BV 144A | Elektroindustrie | 306.573 | 0.0 | 11045.0 | 827.0 | 30.Apr.2038 | 665.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Nicht-zyklische Konsumgüter | 306.596 | 0.0 | 10156.0 | 126.0 | 15.Nov.2027 | 565.0 |
| FRT | FEDERAL REALTY OP LP | REITS | 306.618 | 0.0 | 10138.0 | 168.0 | 01.Mai2028 | 538.0 |
| BAYNGR | BAYER AG RegS | Nicht-zyklische Konsumgüter | 306.671 | 0.0 | 10070.0 | 564.0 | 06.Juli2032 | 138.0 |
| ET | ENERGY TRANSFER LP | Energie | 306.755 | 0.0 | 10004.0 | 722.0 | 15.Jan.2036 | 535.0 |
| AYR | AIRCASTLE LTD 144A | Finanzunternehmen | 306.821 | 0.0 | 10080.0 | 327.0 | 15.März2030 | 525.0 |
| HSBC | HSBC USA INC | Bankwesen | 306.927 | 0.0 | 10066.0 | 66.0 | 04.März2027 | 529.0 |
| INTC | INTEL CORPORATION | Technologie | 306.940 | 0.0 | 10047.0 | 148.0 | 10.Feb.2028 | 488.0 |
| CPPIBC | CPPIB CAPITAL INC RegS | Gehalten, keine Gewährleistung | 306.961 | 0.0 | 6058.0 | 1968.0 | 15.Juli2049 | 75.0 |
| RABOBK | COOPERATIEVE RABOBANK UA RegS | Mortgage Collateralized | 305.709 | 0.0 | 10189.0 | 397.0 | 02.Juli2030 | 1.0 |
| ASNBNK | ASN BANK NV MTN RegS | Mortgage Collateralized | 306.035 | 0.0 | 10144.0 | 514.0 | 24.Okt.2031 | 75.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 306.039 | 0.0 | 10200.0 | 397.0 | 02.Juli2030 | 1.0 |
| NDAFH | NORDEA KREDIT REALKREDITAKTIESELSK | Mortgage Collateralized | 306.197 | 0.0 | 1520.0 | 26.0 | 01.Okt.2026 | 100.0 |
| FRPTT | LA POSTE SA MTN RegS | Gehalten, keine Gewährleistung | 306.208 | 0.0 | 10179.0 | 553.0 | 21.Apr.2032 | 138.0 |
| SWEDA | SWEDBANK HYPOTEK AB MTN | Mortgage Collateralized | 306.929 | 0.0 | 1020.0 | 72.0 | 17.März2027 | 100.0 |
| SANTAN | BANCO SANTANDER SA RegS | Mortgage Collateralized | 306.978 | 0.0 | 10232.0 | 388.0 | 04.Juni2030 | 13.0 |
| CAS | CALIFORNIA ST | Local Authority | 306.570 | 0.0 | 10117.0 | 761.0 | 01.Apr.2036 | 500.0 |
| TVA | TENNESSEE VALLEY AUTHORITY | Gehalten, keine Gewährleistung | 304.523 | 0.0 | 9939.0 | 1412.0 | 01.Feb.2055 | 525.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 304.262 | 0.0 | 10103.0 | 136.0 | 29.Nov.2027 | 525.0 |
| IDASAL | INDONESIA ASAHAN ALUMINIUM (PERSER RegS | Gehalten, keine Gewährleistung | 304.338 | 0.0 | 10083.0 | 336.0 | 15.Mai2030 | 545.0 |
| SOBOCN | SOUTH BOW USA INFRASTRUCTURE HOLDI | Energie | 304.417 | 0.0 | 10015.0 | 645.0 | 01.Okt.2034 | 558.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 304.481 | 0.0 | 9238.0 | 712.0 | 12.Feb.2035 | 350.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Grundstoffindustrie | 304.559 | 0.0 | 10024.0 | 158.0 | 14.März2028 | 450.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 304.613 | 0.0 | 8538.0 | 1249.0 | 06.Feb.2047 | 425.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH (FXD) 144A | Zyklische Konsumgüter | 304.667 | 0.0 | 10042.0 | 166.0 | 31.März2028 | 475.0 |
| ABNB | AIRBNB INC | Zyklische Konsumgüter | 304.683 | 0.0 | 10010.0 | 741.0 | 16.März2036 | 525.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 304.696 | 0.0 | 7597.0 | 1128.0 | 01.Juni2041 | 295.0 |
| MPLX | MPLX LP | Energie | 304.874 | 0.0 | 9988.0 | 404.0 | 15.Feb.2031 | 480.0 |
| RY | ROYAL BANK OF CANADA (FXD-FRN) MTN | Bankwesen | 304.888 | 0.0 | 9980.0 | 362.0 | 06.Aug.2031 | 470.0 |
| PRU | PRUDENTIAL FINANCIAL INC | Versicherung | 304.900 | 0.0 | 10003.0 | 201.0 | 15.Sept.2048 | 570.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 304.955 | 0.0 | 10146.0 | 190.0 | 15.Juni2029 | 613.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 304.979 | 0.0 | 9984.0 | 146.0 | 12.Jan.2028 | 400.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 305.006 | 0.0 | 9887.0 | 540.0 | 15.Jan.2033 | 475.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF | Local Authority | 305.026 | 0.0 | 10148.0 | 722.0 | 11.Juni2035 | 480.0 |
| NRWBK | NRW BANK RegS | Local Authority | 305.033 | 0.0 | 10029.0 | 69.0 | 08.März2027 | 463.0 |
| ET | ENERGY TRANSFER LP | Energie | 305.059 | 0.0 | 10045.0 | 1173.0 | 15.Apr.2049 | 625.0 |
| MACIFS | MACIF RegS | Versicherung | 305.105 | 0.0 | 10167.0 | 537.0 | 21.Juni2052 | 213.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 305.108 | 0.0 | 10114.0 | 664.0 | 20.Nov.2035 | 562.0 |
| EBRD | EUROPEAN BANK FOR RECONSTRUCTION A MTN | Supranational | 305.148 | 0.0 | 10042.0 | 161.0 | 09.März2028 | 438.0 |
| NORBK | NORINCHUKIN BANK/THE 144A | Bankwesen | 305.182 | 0.0 | 10074.0 | 300.0 | 16.Okt.2029 | 509.0 |
| KSA | KSA SUKUK LTD MTN RegS | Sovereigns | 305.308 | 0.0 | 10145.0 | 353.0 | 04.Juni2030 | 525.0 |
| AEGON | AEGON FUNDING COMPANY LLC 144A | Versicherung | 305.321 | 0.0 | 10070.0 | 71.0 | 16.Apr.2027 | 550.0 |
| EQH | EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A | Versicherung | 305.349 | 0.0 | 10055.0 | 336.0 | 27.März2030 | 500.0 |
| KOROIL | KOREA NATIONAL OIL CORP MTN RegS | Gehalten, keine Gewährleistung | 305.388 | 0.0 | 10067.0 | 167.0 | 03.Apr.2028 | 488.0 |
| NWRWPT | NORTH WEST REDWATER PARTNERSHIP | Energie | 305.403 | 0.0 | 6773.0 | 455.0 | 01.Juni2031 | 280.0 |
| FABUH | FAB SUKUK COMPANY LTD RegS | Government Sponsored | 305.406 | 0.0 | 9977.0 | 236.0 | 23.Jan.2029 | 478.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 305.416 | 0.0 | 10043.0 | 371.0 | 15.Sept.2030 | 490.0 |
| DB | DEUTSCHE BANK AG (FXD-FRN) | Bankwesen | 305.490 | 0.0 | 9988.0 | 359.0 | 04.Aug.2031 | 495.0 |
| NWMLIC | NORTHWESTERN MUTUAL LIFE INSURANCE 144A | Versicherung | 305.507 | 0.0 | 6825.0 | 1566.0 | 30.Sept.2059 | 363.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 305.524 | 0.0 | 9999.0 | 740.0 | 13.Feb.2036 | 500.0 |
| COAGAS | COASTAL GASLINK PIPELINE LP | Energie | 305.556 | 0.0 | 7551.0 | 669.0 | 30.Sept.2034 | 519.0 |
| RABOBK | COOPERATIEVE RABOBANK UA RegS | Mortgage Collateralized | 304.647 | 0.0 | 10128.0 | 549.0 | 02.März2032 | 75.0 |
| HVB | UNICREDIT BANK AG RegS | Mortgage Collateralized | 305.212 | 0.0 | 10174.0 | 394.0 | 24.Juni2030 | 1.0 |
| BRABUR | BRANDENBURG (STATE OF) RegS | Local Authority | 305.380 | 0.0 | 10054.0 | 660.0 | 04.Juli2033 | 113.0 |
| WDSAU | WOODSIDE FINANCE LTD | Energie | 302.838 | 0.0 | 10044.0 | 175.0 | 19.Mai2028 | 490.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 302.850 | 0.0 | 6663.0 | 1456.0 | 15.Okt.2052 | 340.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 302.942 | 0.0 | 9987.0 | 118.0 | 25.Sept.2027 | 440.0 |
| AEP | AMERICAN ELECTRIC POWER COMPAN NC5 | Elektroindustrie | 302.977 | 0.0 | 9937.0 | 386.0 | 15.März2056 | 580.0 |
| GOOGL | ALPHABET INC | Technologie | 302.978 | 0.0 | 9896.0 | 1144.0 | 15.Feb.2046 | 550.0 |
| USB | US BANCORP MTN | Bankwesen | 302.989 | 0.0 | 9905.0 | 541.0 | 01.Feb.2034 | 484.0 |
| TAQAUH | ABU DHABI NATIONAL ENERGY COMPANY MTN RegS | Gehalten, keine Gewährleistung | 303.048 | 0.0 | 9917.0 | 238.0 | 24.Jan.2029 | 438.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektroindustrie | 303.070 | 0.0 | 9920.0 | 146.0 | 08.Jan.2028 | 390.0 |
| UBER | UBER TECHNOLOGIES INC 144A | Zyklische Konsumgüter | 303.096 | 0.0 | 9939.0 | 160.0 | 15.Aug.2029 | 450.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 303.121 | 0.0 | 9858.0 | 1087.0 | 15.Juli2044 | 550.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektroindustrie | 303.177 | 0.0 | 10039.0 | 29.0 | 13.Nov.2026 | 560.0 |
| WAT | AUGUSTA SPINCO CORP | Nicht-zyklische Konsumgüter | 303.194 | 0.0 | 9979.0 | 557.0 | 23.März2033 | 495.0 |
| UBS | UBS AG (LONDON BRANCH) MTN RegS | Bankwesen | 303.208 | 0.0 | 10093.0 | 465.0 | 31.März2031 | 50.0 |
| MO | ALTRIA GROUP INC | Nicht-zyklische Konsumgüter | 303.279 | 0.0 | 9891.0 | 1180.0 | 14.Feb.2049 | 595.0 |
| META | META PLATFORMS INC | Kommunikation | 303.373 | 0.0 | 10060.0 | 174.0 | 15.Mai2028 | 460.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 303.374 | 0.0 | 10066.0 | 130.0 | 21.Nov.2027 | 480.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 303.402 | 0.0 | 9997.0 | 117.0 | 15.Sept.2027 | 415.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 303.503 | 0.0 | 9998.0 | 117.0 | 15.Sept.2027 | 425.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC (FXD-FXD) | Bankwesen | 303.602 | 0.0 | 10078.0 | 136.0 | 26.Nov.2028 | 509.0 |
| TELEFO | TELEFONICA EMISIONES SAU | Kommunikation | 303.654 | 0.0 | 8526.0 | 1213.0 | 06.März2048 | 489.0 |
| BG | BUNGE LTD FINANCE CORP | Nicht-zyklische Konsumgüter | 303.655 | 0.0 | 9983.0 | 744.0 | 19.März2036 | 515.0 |
| ET | ENERGY TRANSFER LP | Energie | 303.702 | 0.0 | 9977.0 | 1289.0 | 01.Apr.2055 | 620.0 |
| AHTLN | ASHTEAD CAPITAL INC 144A | Produktionsmittel | 303.702 | 0.0 | 9964.0 | 87.0 | 15.Aug.2027 | 438.0 |
| AMRZ | AMRIZE FINANCE US LLC | Produktionsmittel | 303.805 | 0.0 | 10024.0 | 164.0 | 07.Apr.2028 | 470.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN | Bankwesen | 303.808 | 0.0 | 10092.0 | 743.0 | 03.Juni2037 | 542.0 |
| LSELN | LSEG US FIN CORP 144A | Brokerage/Asset Managers/Exchanges | 303.843 | 0.0 | 9992.0 | 742.0 | 23.März2036 | 525.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 303.921 | 0.0 | 11816.0 | 820.0 | 15.Jan.2039 | 763.0 |
| AEMSPA | A2A SPA MTN RegS | Local Authority | 303.946 | 0.0 | 11962.0 | 638.0 | 03.Feb.2034 | 438.0 |
| GOOGL | ALPHABET INC | Technologie | 304.156 | 0.0 | 9926.0 | 1486.0 | 15.Feb.2066 | 575.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 304.157 | 0.0 | 9993.0 | 5.0 | 15.Juli2026 | 325.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 304.170 | 0.0 | 10080.0 | 347.0 | 13.Mai2031 | 490.0 |
| KEY | KEYBANK NATIONAL ASSOCIATION | Bankwesen | 304.175 | 0.0 | 9931.0 | 539.0 | 26.Jan.2033 | 500.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 304.181 | 0.0 | 10103.0 | 635.0 | 01.Juni2034 | 530.0 |
| BAUSCH | BAUSPARKASSE SCH HALL AKTIENGESELL RegS | Mortgage Collateralized | 302.812 | 0.0 | 10093.0 | 427.0 | 22.Okt.2030 | 1.0 |
| BRCOL | BRITISH COLUMBIA (PROVINCE OF) | Local Authority | 303.508 | 0.0 | 7580.0 | 1016.0 | 18.Juni2040 | 495.0 |
| CMCICB | CREDIT MUTUEL HOME LOAN SFH RegS | Mortgage Collateralized | 303.756 | 0.0 | 10094.0 | 548.0 | 04.März2032 | 88.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG MTN RegS | Mortgage Collateralized | 303.984 | 0.0 | 8674.0 | 900.0 | 05.Sept.2035 | 13.0 |
| WALLOO | WALLONIE STATE OF MTN RegS | Local Authority | 304.134 | 0.0 | 10133.0 | 1629.0 | 22.Juni2054 | 390.0 |
| MDSDEV | MARYLAND ST ECONOMIC DEV CORP | Local Authority | 303.109 | 0.0 | 10061.0 | 964.0 | 31.Mai2057 | 594.0 |
| SUMIAL | TAKEOFF MERGER SUB INC 144A | Finanzunternehmen | 301.360 | 0.0 | 9930.0 | 251.0 | 24.März2029 | 450.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Nicht-zyklische Konsumgüter | 301.382 | 0.0 | 9882.0 | 588.0 | 15.Aug.2033 | 450.0 |
| AAPL | APPLE INC | Technologie | 301.401 | 0.0 | 9994.0 | 346.0 | 10.Mai2030 | 415.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 301.424 | 0.0 | 7452.0 | 1556.0 | 13.Apr.2062 | 410.0 |
| JBS | JBS NV | Nicht-zyklische Konsumgüter | 301.463 | 0.0 | 9849.0 | 1281.0 | 01.März2056 | 625.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 301.478 | 0.0 | 9930.0 | 53.0 | 12.Jan.2027 | 263.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 301.531 | 0.0 | 9883.0 | 405.0 | 10.Feb.2032 | 446.0 |
| AEP | AEP TEXAS INC | Elektroindustrie | 301.533 | 0.0 | 9901.0 | 745.0 | 15.Apr.2036 | 520.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 301.565 | 0.0 | 9962.0 | 299.0 | 15.Okt.2029 | 455.0 |
| AON | AON NORTH AMERICA INC | Versicherung | 301.634 | 0.0 | 9871.0 | 1316.0 | 01.März2054 | 575.0 |
| TTEFP | TOTALENERGIES CAPITAL USA LLC | Energie | 301.666 | 0.0 | 9863.0 | 400.0 | 13.Jan.2031 | 425.0 |
| ISPIM | INTESA SANPAOLO SPA 144A | Bankwesen | 301.733 | 0.0 | 9881.0 | 146.0 | 12.Jan.2028 | 388.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 301.787 | 0.0 | 9960.0 | 526.0 | 15.Okt.2032 | 505.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 301.825 | 0.0 | 11829.0 | 236.0 | 17.Jan.2030 | 488.0 |
| RECLIN | RURAL ELECTRIFICATION CORP LTD MTN RegS | Gehalten, keine Gewährleistung | 301.833 | 0.0 | 9940.0 | 164.0 | 22.März2028 | 463.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 301.837 | 0.0 | 9877.0 | 400.0 | 06.Feb.2032 | 472.0 |
| GOOGL | ALPHABET INC | Technologie | 301.858 | 0.0 | 9228.0 | 1520.0 | 15.Mai2065 | 530.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 301.879 | 0.0 | 11714.0 | 296.0 | 13.Sept.2029 | 405.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 301.899 | 0.0 | 9885.0 | 711.0 | 15.Aug.2035 | 490.0 |
| ANZNZ | AUSTRALIA AND NEW ZEALAND BANKING 144A | Bankwesen | 301.905 | 0.0 | 9911.0 | 102.0 | 17.Juli2027 | 345.0 |
| HYUELE | SK HYNIX INC RegS | Technologie | 301.921 | 0.0 | 9940.0 | 207.0 | 11.Sept.2028 | 425.0 |
| ISDB | ISDB TRUST SERVICES NO 2 SARL RegS | Supranational | 302.031 | 0.0 | 9953.0 | 338.0 | 18.März2030 | 421.0 |
| ONTTFT | ONTARIO TEACHERS FINANCE TRUST RegS | Local Authority | 302.055 | 0.0 | 10065.0 | 436.0 | 25.Nov.2030 | 5.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 302.057 | 0.0 | 7442.0 | 1092.0 | 15.Feb.2041 | 300.0 |
| BAYNGR | BAYER AG RegS | Nicht-zyklische Konsumgüter | 302.127 | 0.0 | 12040.0 | 590.0 | 26.Mai2033 | 463.0 |
| TOLHOS | TOLEDO HOSPITAL | Nicht-zyklische Konsumgüter | 302.133 | 0.0 | 10006.0 | 483.0 | 15.Nov.2038 | 575.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 302.134 | 0.0 | 9996.0 | 32.0 | 22.Okt.2026 | 425.0 |
| VRSN | VERISIGN INC | Technologie | 302.160 | 0.0 | 10072.0 | 440.0 | 15.Juli2031 | 510.0 |
| LNG | CHENIERE ENERGY INC | Energie | 302.193 | 0.0 | 9982.0 | 95.0 | 15.Okt.2028 | 463.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 302.200 | 0.0 | 9988.0 | 7.0 | 23.Juli2026 | 200.0 |
| SUMIAL | TAKEOFF MERGER SUB INC 144A | Finanzunternehmen | 302.205 | 0.0 | 9961.0 | 165.0 | 24.März2028 | 440.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 302.218 | 0.0 | 10073.0 | 649.0 | 25.Juni2034 | 495.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 302.227 | 0.0 | 9854.0 | 796.0 | 09.März2035 | 163.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 302.287 | 0.0 | 9956.0 | 756.0 | 08.Aug.2034 | 120.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 302.295 | 0.0 | 9948.0 | 60.0 | 06.Feb.2027 | 330.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 302.329 | 0.0 | 12003.0 | 808.0 | 14.Mai2038 | 775.0 |
| ADBE | ADOBE INC | Technologie | 302.370 | 0.0 | 9966.0 | 627.0 | 04.Apr.2034 | 495.0 |
| CSX | CSX CORP | Transport | 302.379 | 0.0 | 10064.0 | 710.0 | 15.Juni2035 | 505.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 302.403 | 0.0 | 8399.0 | 1240.0 | 01.Juli2050 | 495.0 |
| D | DOMINION RESOURCES INC/VA | Elektroindustrie | 302.443 | 0.0 | 9978.0 | 14.0 | 15.Aug.2026 | 285.0 |
| AER | AERCAP IRELAND CAPITAL LTD / AERCA | Finanzunternehmen | 302.444 | 0.0 | 9924.0 | 99.0 | 21.Juli2027 | 365.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 302.472 | 0.0 | 10030.0 | 85.0 | 14.Mai2027 | 450.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 302.560 | 0.0 | 9969.0 | 116.0 | 11.Sept.2027 | 400.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 302.606 | 0.0 | 10035.0 | 177.0 | 18.Mai2029 | 489.0 |
| KHFC | KOREA HOUSING FINANCE CORP RegS | Gehalten, keine Gewährleistung | 302.638 | 0.0 | 9969.0 | 162.0 | 12.März2028 | 413.0 |
| ACAFP | CREDIT AGRICOLE SA MTN 144A | Bankwesen | 302.639 | 0.0 | 10347.0 | 638.0 | 09.Jan.2036 | 586.0 |
| ANTHOL | ANTARES HOLDINGS LP 144A | Gehalten, keine Gewährleistung | 302.660 | 0.0 | 9978.0 | 293.0 | 23.Okt.2029 | 635.0 |
| NTTC | NORTHERN TERRITORY TREASURY CORP RegS | Local Authority | 302.158 | 0.0 | 6026.0 | 536.0 | 21.Mai2032 | 250.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Gehalten, keine Gewährleistung | 302.616 | 0.0 | 10050.0 | 1625.0 | 25.Mai2053 | 370.0 |
| HESSEN | HESSE (STATE OF) RegS | Local Authority | 302.708 | 0.0 | 10090.0 | 432.0 | 08.Nov.2030 | 0.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 299.982 | 0.0 | 9890.0 | 111.0 | 20.Aug.2027 | 313.0 |
| KHC | KRAFT HEINZ FOODS CO | Nicht-zyklische Konsumgüter | 300.095 | 0.0 | 9959.0 | 82.0 | 15.Mai2027 | 388.0 |
| CPPIBC | CPPIB CAPITAL INC MTN RegS | Gehalten, keine Gewährleistung | 300.125 | 0.0 | 10002.0 | 460.0 | 24.Feb.2031 | 5.0 |
| KFW | KFW | Government Guaranteed | 300.150 | 0.0 | 9961.0 | 179.0 | 15.Mai2028 | 388.0 |
| AAPL | APPLE INC | Technologie | 300.189 | 0.0 | 9951.0 | 579.0 | 10.Mai2033 | 430.0 |
| GMGAU | GOODMAN US FINANCE SIX LLC 144A | REITS | 300.202 | 0.0 | 9894.0 | 657.0 | 07.Okt.2034 | 513.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 300.215 | 0.0 | 9898.0 | 52.0 | 08.Jan.2027 | 235.0 |
| STLA | STELLANTIS FINANCIAL SERVICES US C 144A | Zyklische Konsumgüter | 300.303 | 0.0 | 9859.0 | 368.0 | 15.Sept.2030 | 540.0 |
| MEDIND | MEDLINE BORROWER LP 144A | Nicht-zyklische Konsumgüter | 300.383 | 0.0 | 9974.0 | 433.0 | 15.Juni2031 | 500.0 |
| PRU | PRICOA GLOBAL FUNDING I MTN 144A | Versicherung | 300.456 | 0.0 | 9803.0 | 547.0 | 12.Jan.2033 | 465.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 300.461 | 0.0 | 11589.0 | 192.0 | 17.Juli2028 | 400.0 |
| HONA | HONEYWELL AEROSPACE INC 144A | Produktionsmittel | 300.461 | 0.0 | 9907.0 | 163.0 | 16.März2028 | 390.0 |
| KOMMUN | KOMMUNEKREDIT MTN | Local Authority | 300.564 | 0.0 | 10019.0 | 463.0 | 03.März2031 | 0.0 |
| ET | ENERGY TRANSFER OPERATING LP | Energie | 300.565 | 0.0 | 8531.0 | 1266.0 | 15.Mai2050 | 500.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 300.591 | 0.0 | 10601.0 | 330.0 | 01.Sept.2030 | 663.0 |
| DTRGR | DAIMLER TRUCKS FINANCE NORTH AMERI 144A | Zyklische Konsumgüter | 300.608 | 0.0 | 9940.0 | 76.0 | 07.Apr.2027 | 365.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 300.657 | 0.0 | 9865.0 | 148.0 | 17.Jan.2028 | 354.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 300.705 | 0.0 | 9949.0 | 77.0 | 12.Apr.2027 | 363.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 300.749 | 0.0 | 9991.0 | 644.0 | 01.Juni2034 | 490.0 |
| CRHID | CRH AMERICA FINANCE INC | Produktionsmittel | 300.781 | 0.0 | 9836.0 | 738.0 | 09.Feb.2036 | 500.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 300.916 | 0.0 | 10015.0 | 24.0 | 15.Dez.2026 | 513.0 |
| STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | 300.940 | 0.0 | 9922.0 | 339.0 | 01.Apr.2031 | 464.0 |
| GEV | GE VERNOVA INC | Produktionsmittel | 300.942 | 0.0 | 9864.0 | 406.0 | 04.Feb.2031 | 425.0 |
| TCN | TELUS CORPORATION | Kommunikation | 300.945 | 0.0 | 7395.0 | 616.0 | 15.Feb.2034 | 510.0 |
| EQPTRC | EQUATE PETROCHEMICAL BV MTN RegS | Government Sponsored | 301.001 | 0.0 | 9971.0 | 35.0 | 03.Nov.2026 | 425.0 |
| CHPELL | CHPE LLC 144A | Elektroindustrie | 301.028 | 0.0 | 10012.0 | 765.0 | 30.Juni2036 | 535.0 |
| VRSK | VERISK ANALYTICS INC | Technologie | 301.081 | 0.0 | 10005.0 | 637.0 | 05.Juni2034 | 525.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereigns | 301.149 | 0.0 | 7475.0 | 1153.0 | 19.Okt.2041 | 288.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektroindustrie | 301.262 | 0.0 | 8575.0 | 1279.0 | 01.Dez.2048 | 465.0 |
| BNY | BANK OF NEW YORK MELLON CORP (FXD- MTN | Bankwesen | 301.291 | 0.0 | 9871.0 | 238.0 | 22.Jan.2030 | 403.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 301.292 | 0.0 | 9755.0 | 1277.0 | 18.Nov.2050 | 563.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC (FXD-FXD) | Bankwesen | 301.294 | 0.0 | 10026.0 | 185.0 | 13.Juni2029 | 482.0 |
| LBANK | LANDESKREDITBANK BADEN WUERTTEMBER RegS | Local Authority | 299.995 | 0.0 | 9999.0 | 451.0 | 20.Jan.2031 | 1.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN RegS | Local Authority | 300.188 | 0.0 | 10006.0 | 463.0 | 02.März2031 | 0.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 300.990 | 0.0 | 10583.0 | 568.0 | 02.Aug.2032 | 163.0 |
| DNBNO | DNB BOLIGKREDITT AS RegS | Mortgage Collateralized | 301.025 | 0.0 | 10034.0 | 451.0 | 21.Jan.2031 | 1.0 |
| FNFM7259 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | 300.320 | 0.0 | 9400.0 | 393.0 | 01.Mai2036 | 250.0 |
| FRSB0383 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | 300.854 | 0.0 | 9627.0 | 204.0 | 01.Apr.2032 | 250.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 298.562 | 0.0 | 9941.0 | 91.0 | 15.Juni2027 | 375.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 298.694 | 0.0 | 9827.0 | 147.0 | 15.Jan.2028 | 290.0 |
| SLB | SCHLUMBERGER FINANCE BV RegS | Energie | 298.700 | 0.0 | 9917.0 | 515.0 | 15.Okt.2031 | 50.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 298.767 | 0.0 | 7434.0 | 1126.0 | 12.Mai2041 | 288.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 298.768 | 0.0 | 9886.0 | 73.0 | 28.März2027 | 300.0 |
| MS | MORGAN STANLEY | Bankwesen | 298.776 | 0.0 | 9939.0 | 551.0 | 29.Apr.2033 | 110.0 |
| NYLIFE | NEW YORK LIFE INSURANCE COMPANY 144A | Versicherung | 298.844 | 0.0 | 7428.0 | 1384.0 | 15.Mai2050 | 375.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 298.855 | 0.0 | 9953.0 | 46.0 | 15.Dez.2026 | 300.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 298.872 | 0.0 | 9914.0 | 82.0 | 03.Mai2027 | 330.0 |
| HAL | HALLIBURTON COMPANY | Energie | 298.896 | 0.0 | 11747.0 | 861.0 | 15.Sept.2039 | 745.0 |
| ENIIM | ENI SPA 144A | Energie | 298.952 | 0.0 | 9910.0 | 257.0 | 09.Mai2029 | 425.0 |
| AIREIN | AIMCO REALTY INVESTORS LP | Sonstige Finanzwerte | 298.967 | 0.0 | 7442.0 | 644.0 | 23.Mai2034 | 497.0 |
| CPPIBC | CPPIB CAPITAL INC 144A | Gehalten, keine Gewährleistung | 298.998 | 0.0 | 9941.0 | 20.0 | 09.Sept.2026 | 88.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 298.998 | 0.0 | 9860.0 | 108.0 | 11.Aug.2027 | 285.0 |
| COR | CENCORA INC | Nicht-zyklische Konsumgüter | 299.055 | 0.0 | 9787.0 | 741.0 | 13.Feb.2036 | 490.0 |
| EIBUH | EI SUKUK COMPANY LTD RegS | Gehalten, keine Gewährleistung | 299.082 | 0.0 | 9852.0 | 418.0 | 23.März2031 | 454.0 |
| INTC | INTEL CORPORATION | Technologie | 299.105 | 0.0 | 9758.0 | 1029.0 | 10.Feb.2043 | 563.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 299.135 | 0.0 | 9912.0 | 261.0 | 08.Mai2030 | 445.0 |
| EXE | EXPAND ENERGY CORP | Energie | 299.141 | 0.0 | 9780.0 | 385.0 | 01.Feb.2032 | 475.0 |
| TAISEM | TSMC ARIZONA CORP | Technologie | 299.151 | 0.0 | 9896.0 | 500.0 | 22.Apr.2032 | 425.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 299.243 | 0.0 | 9860.0 | 109.0 | 15.Aug.2027 | 315.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 299.244 | 0.0 | 9778.0 | 737.0 | 03.Feb.2036 | 495.0 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Technologie | 299.267 | 0.0 | 9837.0 | 659.0 | 10.Sept.2034 | 470.0 |
| HONA | HONEYWELL AEROSPACE INC 144A | Produktionsmittel | 299.294 | 0.0 | 9857.0 | 416.0 | 16.März2031 | 430.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Nicht-zyklische Konsumgüter | 299.384 | 0.0 | 9935.0 | 179.0 | 15.Mai2028 | 388.0 |
| ENTG | ENTEGRIS INC 144A | Technologie | 299.393 | 0.0 | 9886.0 | 250.0 | 15.Apr.2029 | 475.0 |
| HONA | HONEYWELL AEROSPACE INC 144A | Produktionsmittel | 299.394 | 0.0 | 9852.0 | 561.0 | 16.März2033 | 460.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 299.478 | 0.0 | 9968.0 | 93.0 | 13.Juni2028 | 399.0 |
| EU | EUROPEAN UNION MTN RegS | Supranational | 299.610 | 0.0 | 9863.0 | 845.0 | 04.Okt.2035 | 150.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A | Produktionsmittel | 299.681 | 0.0 | 9943.0 | 30.0 | 15.Okt.2026 | 235.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 299.745 | 0.0 | 9894.0 | 57.0 | 28.Jan.2027 | 238.0 |
| HONA | HONEYWELL AEROSPACE INC (FXD) 144A | Produktionsmittel | 299.790 | 0.0 | 9882.0 | 250.0 | 16.März2029 | 400.0 |
| TENCNT | TENCENT HOLDINGS LTD MTN RegS | Technologie | 299.893 | 0.0 | 9914.0 | 251.0 | 11.Apr.2029 | 398.0 |
| OKB | OESTERREICHISCHE KONTROLLBANK AG | Government Guaranteed | 299.929 | 0.0 | 9882.0 | 295.0 | 05.Sept.2029 | 375.0 |
| HVB | UNICREDIT BANK AG RegS | Mortgage Collateralized | 298.573 | 0.0 | 9952.0 | 464.0 | 10.März2031 | 1.0 |
| ASFING | AUTOBAHNEN-UND SCHNELLSTRASSEN FIN RegS | Government Guaranteed | 299.556 | 0.0 | 9984.0 | 486.0 | 02.Juni2031 | 13.0 |
| NF | NEWFOUNDLAND AND LABRADOR PROVINC | Local Authority | 299.577 | 0.0 | 4957.0 | 1605.0 | 17.Okt.2050 | 265.0 |
| UNVHGR | UNIVERSITY MICH UNIV REVS | Local Authority | 299.115 | 0.0 | 7395.0 | 1476.0 | 01.Apr.2052 | 350.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 297.142 | 0.0 | 9766.0 | 283.0 | 15.Aug.2029 | 380.0 |
| AHTLN | ASHTEAD CAPITAL INC 144A | Produktionsmittel | 297.214 | 0.0 | 9846.0 | 159.0 | 01.Mai2028 | 400.0 |
| XOM | EXXON MOBIL CORP | Energie | 297.219 | 0.0 | 9907.0 | 579.0 | 26.Juni2032 | 83.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 297.294 | 0.0 | 9672.0 | 944.0 | 03.Juli2037 | 213.0 |
| AZN | ASTRAZENECA FINANCE LLC | Nicht-zyklische Konsumgüter | 297.343 | 0.0 | 9785.0 | 415.0 | 02.März2031 | 400.0 |
| GE | GE CAPITAL FUNDING LLC (US) | Produktionsmittel | 297.572 | 0.0 | 9869.0 | 344.0 | 15.Mai2030 | 440.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 297.576 | 0.0 | 9852.0 | 172.0 | 23.Apr.2029 | 381.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 297.660 | 0.0 | 9863.0 | 124.0 | 15.Okt.2027 | 300.0 |
| NGGLN | NIAGARA MOHAWK POWER CORPORATION 144A | Elektroindustrie | 297.700 | 0.0 | 9910.0 | 224.0 | 15.Dez.2028 | 428.0 |
| ATWALD | ATLAS WAREHOUSE LENDING COMPANY LP 144A | Sonstige Finanzwerte | 297.765 | 0.0 | 9869.0 | 387.0 | 15.Nov.2030 | 495.0 |
| TEMASE | TEMASEK FINANCIAL (I) LTD RegS | Gehalten, keine Gewährleistung | 297.836 | 0.0 | 9894.0 | 525.0 | 20.Nov.2031 | 50.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 297.851 | 0.0 | 11542.0 | 113.0 | 06.Sept.2028 | 407.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 297.903 | 0.0 | 9806.0 | 523.0 | 20.Sept.2032 | 465.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektroindustrie | 297.916 | 0.0 | 9840.0 | 381.0 | 15.Okt.2030 | 460.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN 144A | Bankwesen | 297.953 | 0.0 | 9758.0 | 276.0 | 18.Juli2030 | 396.0 |
| ATWALD | ATLAS WAREHOUSE LENDING COMPANY LP 144A | Sonstige Finanzwerte | 297.957 | 0.0 | 9879.0 | 221.0 | 15.Nov.2028 | 463.0 |
| GOOGL | ALPHABET INC | Technologie | 297.994 | 0.0 | 9883.0 | 545.0 | 15.Nov.2032 | 438.0 |
| RDSALN | SHELL FINANCE US INC 144A | Energie | 298.036 | 0.0 | 9888.0 | 217.0 | 13.Nov.2028 | 388.0 |
| BPCEGP | BPCE SA MTN 144A | Bankwesen | 298.049 | 0.0 | 9874.0 | 128.0 | 23.Okt.2027 | 350.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN | Bankwesen | 298.105 | 0.0 | 9890.0 | 1013.0 | 24.Mai2041 | 525.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 298.109 | 0.0 | 9821.0 | 200.0 | 01.Sept.2028 | 363.0 |
| SSELN | SCOTTISH & SOUTHERN ENERGY PLC MTN RegS | Elektroindustrie | 298.123 | 0.0 | 14246.0 | 214.0 | 20.Nov.2028 | 838.0 |
| IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT MTN 144A | Supranational | 298.285 | 0.0 | 9926.0 | 362.0 | 11.Juni2030 | 400.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 298.286 | 0.0 | 9870.0 | 63.0 | 14.Feb.2027 | 200.0 |
| DIBUH | DIB SUKUK LTD RegS | Bankwesen | 298.347 | 0.0 | 9898.0 | 393.0 | 19.Nov.2030 | 457.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN 144A | Gehalten, keine Gewährleistung | 298.362 | 0.0 | 9852.0 | 749.0 | 22.Apr.2036 | 525.0 |
| T | AT&T INC | Kommunikation | 298.437 | 0.0 | 9719.0 | 1109.0 | 30.Apr.2046 | 585.0 |
| BPLN | BP CAPITAL MARKETS PLC | Energie | 295.665 | 0.0 | 9827.0 | 223.0 | 28.Nov.2028 | 372.0 |
| RWE | RWE FINANCE US LLC 144A | Elektroindustrie | 295.734 | 0.0 | 9698.0 | 1318.0 | 18.Sept.2055 | 588.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS MTN RegS | Bankwesen | 295.749 | 0.0 | 11512.0 | 296.0 | 05.Sept.2029 | 347.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 295.760 | 0.0 | 6535.0 | 1475.0 | 12.Mai2051 | 310.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Energie | 295.765 | 0.0 | 9735.0 | 1353.0 | 05.Apr.2054 | 549.0 |
| OMVAV | OMV AG MTN RegS | Energie | 295.827 | 0.0 | 11488.0 | 823.0 | 04.Sept.2036 | 375.0 |
| FCX | FREEPORT-MCMORAN INC | Grundstoffindustrie | 295.827 | 0.0 | 9708.0 | 1049.0 | 15.März2043 | 545.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 295.843 | 0.0 | 11675.0 | 1273.0 | 11.März2046 | 474.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 295.845 | 0.0 | 9821.0 | 1301.0 | 01.Juni2053 | 588.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 295.897 | 0.0 | 9781.0 | 253.0 | 05.Apr.2029 | 365.0 |
| DBHNGR | DEUTSCHE BAHN AG RegS | Gehalten, keine Gewährleistung | 295.997 | 0.0 | 11571.0 | 1232.0 | 23.Nov.2043 | 400.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 296.004 | 0.0 | 9857.0 | 139.0 | 15.Dez.2027 | 334.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 296.008 | 0.0 | 7322.0 | 257.0 | 09.Apr.2034 | 518.0 |
| ADQABU | ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS | Gehalten, keine Gewährleistung | 296.018 | 0.0 | 9765.0 | 455.0 | 02.Okt.2031 | 438.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 296.070 | 0.0 | 9741.0 | 690.0 | 15.März2035 | 455.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 296.108 | 0.0 | 9841.0 | 546.0 | 20.Feb.2032 | 75.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 296.160 | 0.0 | 9701.0 | 518.0 | 18.Juli2032 | 390.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 296.179 | 0.0 | 9784.0 | 337.0 | 09.Apr.2030 | 415.0 |
| ABIBB | ANHEUSER BUSCH INBEV SA MTN RegS | Nicht-zyklische Konsumgüter | 296.243 | 0.0 | 11551.0 | 461.0 | 22.Sept.2031 | 345.0 |
| BRKHEC | PACIFICORP | Elektroindustrie | 296.304 | 0.0 | 9617.0 | 1298.0 | 15.Jan.2055 | 580.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 296.355 | 0.0 | 9813.0 | 705.0 | 27.Feb.2034 | 175.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 296.396 | 0.0 | 9764.0 | 567.0 | 20.März2033 | 435.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 296.465 | 0.0 | 9860.0 | 517.0 | 08.Juni2032 | 446.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 296.502 | 0.0 | 9708.0 | 357.0 | 01.Juli2030 | 360.0 |
| NESNVX | NESTLE HOLDINGS INC. RegS | Nicht-zyklische Konsumgüter | 296.584 | 0.0 | 11788.0 | 527.0 | 04.Apr.2032 | 250.0 |
| AZN | ASTRAZENECA FINANCE LLC | Nicht-zyklische Konsumgüter | 296.612 | 0.0 | 9741.0 | 756.0 | 02.März2036 | 460.0 |
| AVOL | AVOLON HOLDINGS FUNDING LTD 144A | Finanzunternehmen | 296.649 | 0.0 | 9791.0 | 528.0 | 15.Okt.2032 | 495.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Versicherung | 296.797 | 0.0 | 9774.0 | 457.0 | 17.Sept.2031 | 435.0 |
| ACGCAP | AVIATION CAPITAL GROUP LLC 144A | Finanzunternehmen | 296.798 | 0.0 | 9840.0 | 128.0 | 01.Nov.2027 | 350.0 |
| AKERBP | AKER BP ASA 144A | Energie | 296.970 | 0.0 | 9817.0 | 721.0 | 30.Okt.2035 | 525.0 |
| AFDB | AFRICAN DEVELOPMENT BANK MTN | Supranational | 297.040 | 0.0 | 9806.0 | 299.0 | 18.Sept.2029 | 350.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 297.042 | 0.0 | 5933.0 | 420.0 | 18.Nov.2030 | 110.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC MTN RegS | Nicht-zyklische Konsumgüter | 297.066 | 0.0 | 9876.0 | 802.0 | 12.Mai2035 | 163.0 |
| CMZB | COMMERZBANK AG MTN RegS | Mortgage Collateralized | 296.117 | 0.0 | 9858.0 | 544.0 | 12.Jan.2032 | 25.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV MTN RegS | Gehalten, keine Gewährleistung | 296.121 | 0.0 | 9858.0 | 546.0 | 19.Jan.2032 | 25.0 |
| CPPIBC | CPPIB CAPITAL INC RegS | Gehalten, keine Gewährleistung | 296.303 | 0.0 | 7388.0 | 670.0 | 02.Juni2034 | 430.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO RegS | Public Sector Collateralized | 296.315 | 0.0 | 9863.0 | 493.0 | 30.Juni2031 | 13.0 |
| HESSEN | HESSE (STATE OF) RegS | Local Authority | 296.913 | 0.0 | 9887.0 | 520.0 | 10.Okt.2031 | 13.0 |
| LFBANK | LANSFORSAKRINGAR HYPOTEK AB (PUBL) | Mortgage Collateralized | 296.943 | 0.0 | 986.0 | 220.0 | 20.Sept.2028 | 50.0 |
| FNMA5223 | FNMA 15YR UMBS | Agency Fixed Rate | 296.514 | 0.0 | 9823.0 | 355.0 | 01.Nov.2038 | 400.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 294.231 | 0.0 | 8209.0 | 1677.0 | 10.Juli2048 | 180.0 |
| T | AT&T INC | Kommunikation | 294.346 | 0.0 | 9737.0 | 731.0 | 01.Nov.2035 | 490.0 |
| ACAFP | CREDIT AGRICOLE SA (FXD-FRN) MTN 144A | Bankwesen | 294.369 | 0.0 | 10086.0 | 143.0 | 09.Jan.2029 | 523.0 |
| HYDONE | HYDRO ONE INC MTN | Elektroindustrie | 294.576 | 0.0 | 7265.0 | 635.0 | 01.März2034 | 439.0 |
| AON | AON CORP | Versicherung | 294.821 | 0.0 | 9771.0 | 260.0 | 02.Mai2029 | 375.0 |
| BMO | BANK OF MONTREAL | Bankwesen | 294.860 | 0.0 | 7235.0 | 274.0 | 17.Juli2029 | 442.0 |
| GBLATL | GA GLOBAL FUNDING TRUST MTN 144A | Versicherung | 294.872 | 0.0 | 9707.0 | 377.0 | 18.Sept.2030 | 450.0 |
| GEBCB | GRUPO ENERGIA BOGOTA SA ESP RegS | Local Authority | 295.092 | 0.0 | 9781.0 | 342.0 | 15.Mai2030 | 488.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 295.099 | 0.0 | 9810.0 | 267.0 | 01.Juni2029 | 390.0 |
| LPLA | LPL HOLDINGS INC 144A | Brokerage/Asset Managers/Exchanges | 295.230 | 0.0 | 9727.0 | 227.0 | 15.März2029 | 400.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Produktionsmittel | 295.281 | 0.0 | 9730.0 | 200.0 | 01.Sept.2028 | 350.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 295.305 | 0.0 | 9744.0 | 466.0 | 17.Sept.2031 | 363.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 295.368 | 0.0 | 9769.0 | 1109.0 | 06.Mai2047 | 553.0 |
| SLB | SCHLUMBERGER HOLDINGS CORP 144A | Energie | 295.388 | 0.0 | 9903.0 | 172.0 | 17.Mai2028 | 390.0 |
| CKHH | CK HUTCHISON INTERNATIONAL (19) LT 144A | Industrial Other | 295.491 | 0.0 | 9774.0 | 255.0 | 11.Apr.2029 | 363.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 295.492 | 0.0 | 9616.0 | 1387.0 | 14.Jan.2055 | 520.0 |
| KEY | KEYBANK NATIONAL ASSOCIATION | Bankwesen | 295.534 | 0.0 | 9772.0 | 258.0 | 13.Apr.2029 | 390.0 |
| TOYOTA | TOYOTA CREDIT CANADA INC MTN | Zyklische Konsumgüter | 295.568 | 0.0 | 7234.0 | 275.0 | 27.Juni2029 | 444.0 |
| EOANGR | E.ON SE RegS | Elektroindustrie | 295.650 | 0.0 | 11626.0 | 716.0 | 12.Jan.2035 | 388.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schatzbriefe | 294.428 | 0.0 | 2929.0 | 1470.0 | 15.Mai2052 | 536.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 294.429 | 0.0 | 5.0 | 953.0 | 10.Sept.2037 | 225.0 |
| NBRNS | NEW BRUNSWICK (PROVINCE OF) | Local Authority | 294.360 | 0.0 | 7256.0 | 681.0 | 14.Aug.2034 | 405.0 |
| NBRNS | NEW BRUNSWICK (PROVINCE OF) | Local Authority | 294.755 | 0.0 | 7268.0 | 536.0 | 14.Aug.2032 | 395.0 |
| HVB | UNICREDIT BANK AG RegS | Mortgage Collateralized | 294.847 | 0.0 | 9816.0 | 544.0 | 15.Jan.2032 | 25.0 |
| MP | MANITOBA PROVINCE OF | Local Authority | 294.894 | 0.0 | 7353.0 | 671.0 | 02.Juni2034 | 425.0 |
| RABOBK | COOPERATIEVE RABOBANK UA RegS | Mortgage Collateralized | 295.064 | 0.0 | 9827.0 | 534.0 | 01.Dez.2031 | 13.0 |
| RHIPAL | RHEINLAND-PALATINATE LAND OF RegS | Local Authority | 295.086 | 0.0 | 7367.0 | 1401.0 | 01.Apr.2041 | 38.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Gehalten, keine Gewährleistung | 295.136 | 0.0 | 9838.0 | 514.0 | 08.Sept.2031 | 0.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Public Sector Collateralized | 295.348 | 0.0 | 9827.0 | 544.0 | 20.Jan.2032 | 38.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC | Nicht-zyklische Konsumgüter | 292.910 | 0.0 | 9740.0 | 270.0 | 01.Juni2029 | 338.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 292.917 | 0.0 | 11527.0 | 645.0 | 20.Jan.2034 | 388.0 |
| LIN | LINDE FINANCE BV RegS | Grundstoffindustrie | 293.078 | 0.0 | 9763.0 | 573.0 | 19.Mai2032 | 55.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 293.144 | 0.0 | 9761.0 | 91.0 | 01.Juni2027 | 145.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 293.267 | 0.0 | 9641.0 | 562.0 | 01.März2033 | 420.0 |
| T | AT&T INC | Kommunikation | 293.342 | 0.0 | 9598.0 | 822.0 | 15.Aug.2037 | 490.0 |
| MKC | MCCORMICK & COMPANY INCORPORATED | Nicht-zyklische Konsumgüter | 293.426 | 0.0 | 9688.0 | 668.0 | 15.Okt.2034 | 470.0 |
| EQNR | EQUINOR ASA MTN RegS | Gehalten, keine Gewährleistung | 293.527 | 0.0 | 14410.0 | 405.0 | 11.März2031 | 688.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Local Authority | 293.536 | 0.0 | 11701.0 | 361.0 | 23.Mai2030 | 385.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 293.581 | 0.0 | 9723.0 | 1390.0 | 13.Mai2054 | 530.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 293.652 | 0.0 | 11451.0 | 298.0 | 25.Sept.2030 | 344.0 |
| MPLX | MPLX LP | Energie | 293.771 | 0.0 | 9972.0 | 514.0 | 01.Sept.2032 | 495.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC MTN RegS | Bankwesen | 293.908 | 0.0 | 13881.0 | 194.0 | 29.Aug.2029 | 748.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 294.063 | 0.0 | 8249.0 | 1293.0 | 15.Aug.2048 | 420.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 294.182 | 0.0 | 9699.0 | 333.0 | 15.März2030 | 380.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN | Bankwesen | 294.184 | 0.0 | 7225.0 | 533.0 | 15.März2038 | 670.0 |
| UNVHGR | UNIV CALIF REGTS MED CTR POOLE | Local Authority | 293.965 | 0.0 | 9752.0 | 509.0 | 15.Mai2032 | 413.0 |
| FRSB0689 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | 293.915 | 0.0 | 9185.0 | 359.0 | 01.März2036 | 200.0 |
| INTC | INTEL CORPORATION | Technologie | 291.402 | 0.0 | 8313.0 | 1112.0 | 15.Dez.2042 | 425.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 291.411 | 0.0 | 11420.0 | 759.0 | 18.Dez.2036 | 398.0 |
| VALEBZ | VALE OVERSEAS LTD | Grundstoffindustrie | 291.497 | 0.0 | 9542.0 | 359.0 | 08.Juli2030 | 375.0 |
| MA | MASTERCARD INC | Technologie | 291.734 | 0.0 | 9641.0 | 340.0 | 26.März2030 | 335.0 |
| ORCL | ORACLE CORPORATION | Technologie | 291.822 | 0.0 | 9469.0 | 1030.0 | 04.Feb.2046 | 655.0 |
| ACN | ACCENTURE CAPITAL INC | Technologie | 291.838 | 0.0 | 9625.0 | 669.0 | 04.Okt.2034 | 450.0 |
| ET | ENERGY TRANSFER LP | Energie | 291.966 | 0.0 | 9664.0 | 1295.0 | 15.Mai2054 | 595.0 |
| ASSABS | ASSA ABLOY AB MTN RegS | Produktionsmittel | 292.087 | 0.0 | 11378.0 | 541.0 | 09.Sept.2032 | 337.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 292.164 | 0.0 | 11642.0 | 517.0 | 30.Mai2032 | 525.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 292.282 | 0.0 | 9733.0 | 88.0 | 21.Mai2027 | 105.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 292.346 | 0.0 | 9538.0 | 873.0 | 13.Sept.2036 | 200.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 292.407 | 0.0 | 11556.0 | 918.0 | 11.März2038 | 419.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 292.412 | 0.0 | 11413.0 | 113.0 | 27.Aug.2027 | 300.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 292.439 | 0.0 | 9732.0 | 513.0 | 13.Juni2033 | 429.0 |
| TD | TORONTO-DOMINION BANK/THE RegS | Bankwesen | 292.456 | 0.0 | 7243.0 | 127.0 | 21.Okt.2027 | 538.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 292.601 | 0.0 | 11307.0 | 300.0 | 15.Juli2030 | 888.0 |
| CZGB | CZECH REPUBLIC | Schatzbriefe | 292.759 | 0.0 | 454.0 | 822.0 | 04.Dez.2036 | 420.0 |
| BAMIIM | BANCO BPM SPA RegS | Mortgage Collateralized | 292.569 | 0.0 | 11542.0 | 335.0 | 24.Jan.2030 | 338.0 |
| DIS | WALT DISNEY CO | Kommunikation | 290.094 | 0.0 | 8247.0 | 1038.0 | 13.Mai2040 | 350.0 |
| BMY | BMS IRELAND CAPITAL FUNDING DAC | Nicht-zyklische Konsumgüter | 290.141 | 0.0 | 11300.0 | 1274.0 | 10.Nov.2045 | 429.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 290.152 | 0.0 | 9621.0 | 172.0 | 10.Apr.2028 | 240.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 290.235 | 0.0 | 8163.0 | 1326.0 | 15.März2052 | 463.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 290.412 | 0.0 | 11375.0 | 565.0 | 17.Nov.2032 | 350.0 |
| EDF | ELECTRICITE DE FRANCE SA 144A | Gehalten, keine Gewährleistung | 290.537 | 0.0 | 9578.0 | 1405.0 | 22.Apr.2064 | 600.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 290.564 | 0.0 | 11546.0 | 268.0 | 17.Apr.2029 | 350.0 |
| HSBC | HSBC BANK USA NA MTN | Bankwesen | 290.644 | 0.0 | 11313.0 | 836.0 | 15.Jan.2039 | 700.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 290.798 | 0.0 | 9619.0 | 158.0 | 15.Feb.2028 | 205.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 290.850 | 0.0 | 9686.0 | 188.0 | 15.Juni2028 | 300.0 |
| KORGAS | KOREA GAS CORPORATION MTN RegS | Gehalten, keine Gewährleistung | 290.888 | 0.0 | 9568.0 | 285.0 | 16.Juli2029 | 288.0 |
| KMI | EL PASO CORPORATION MTN | Energie | 291.098 | 0.0 | 11330.0 | 416.0 | 01.Aug.2031 | 780.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 291.197 | 0.0 | 9530.0 | 1357.0 | 26.Feb.2054 | 530.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 291.281 | 0.0 | 9574.0 | 284.0 | 23.Juli2030 | 319.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 291.315 | 0.0 | 9592.0 | 288.0 | 15.Aug.2029 | 325.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 290.151 | 0.0 | 7175.0 | 662.0 | 01.März2034 | 350.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 288.545 | 0.0 | 7126.0 | 1423.0 | 19.Sept.2049 | 325.0 |
| META | META PLATFORMS INC | Kommunikation | 288.604 | 0.0 | 9480.0 | 527.0 | 15.Aug.2032 | 385.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 288.691 | 0.0 | 13754.0 | 129.0 | 14.Nov.2032 | 841.0 |
| GOOGL | ALPHABET INC | Technologie | 288.758 | 0.0 | 7175.0 | 1522.0 | 15.Mai2056 | 500.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 288.794 | 0.0 | 11375.0 | 711.0 | 27.Jan.2036 | 377.0 |
| BMY | BMS IRELAND CAPITAL FUNDING DAC | Nicht-zyklische Konsumgüter | 288.825 | 0.0 | 11314.0 | 637.0 | 10.Nov.2033 | 336.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 288.848 | 0.0 | 11538.0 | 283.0 | 11.Juni2029 | 338.0 |
| SYMRIS | SYMRISE AG RegS | Grundstoffindustrie | 288.954 | 0.0 | 11279.0 | 548.0 | 24.Sept.2032 | 325.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Nicht-zyklische Konsumgüter | 289.032 | 0.0 | 11554.0 | 271.0 | 20.Juni2029 | 363.0 |
| INTC | INTEL CORPORATION | Technologie | 289.056 | 0.0 | 9441.0 | 1306.0 | 21.Feb.2054 | 560.0 |
| BMO | BANK OF MONTREAL | Bankwesen | 289.554 | 0.0 | 7232.0 | 227.0 | 18.Dez.2028 | 454.0 |
| CCEP | CCEP FINANCE (IRELAND) DAC RegS | Nicht-zyklische Konsumgüter | 289.570 | 0.0 | 9638.0 | 657.0 | 06.Mai2033 | 88.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 289.664 | 0.0 | 9645.0 | 318.0 | 15.Dez.2029 | 355.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 289.693 | 0.0 | 9489.0 | 403.0 | 15.Jan.2031 | 375.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektroindustrie | 289.732 | 0.0 | 8152.0 | 1123.0 | 01.März2043 | 395.0 |
| HKAA | AIRPORT AUTHORITY HONG KONG RegS | Gehalten, keine Gewährleistung | 289.745 | 0.0 | 9646.0 | 164.0 | 31.Dez.2079 | 240.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 289.820 | 0.0 | 11390.0 | 125.0 | 09.Okt.2027 | 250.0 |
| ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Gehalten, keine Gewährleistung | 289.938 | 0.0 | 9405.0 | 1390.0 | 17.Juli2064 | 588.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Local Authority | 288.936 | 0.0 | 4746.0 | 3016.0 | 15.Jan.2120 | 138.0 |
| RY | ROYAL BANK OF CANADA RegS | Mortgage Collateralized | 289.032 | 0.0 | 11350.0 | 118.0 | 13.Sept.2027 | 238.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 289.297 | 0.0 | 11457.0 | 161.0 | 23.Feb.2028 | 300.0 |
| CMZB | COMMERZBANK AG MTN RegS | Mortgage Collateralized | 289.375 | 0.0 | 11332.0 | 300.0 | 03.Sept.2029 | 263.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Supranational | 287.157 | 0.0 | 5708.0 | 2245.0 | 17.Jan.2053 | 70.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 287.185 | 0.0 | 11260.0 | 398.0 | 07.Nov.2031 | 315.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 287.253 | 0.0 | 9496.0 | 204.0 | 17.Aug.2029 | 221.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 287.481 | 0.0 | 7027.0 | 1293.0 | 03.Aug.2050 | 403.0 |
| NESNVX | NESTLE HOLDINGS INC. 144A | Nicht-zyklische Konsumgüter | 287.624 | 0.0 | 8116.0 | 1325.0 | 24.Sept.2048 | 400.0 |
| C | CITIGROUP INC | Bankwesen | 287.650 | 0.0 | 11280.0 | 309.0 | 22.Okt.2030 | 293.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 287.706 | 0.0 | 9460.0 | 325.0 | 10.Jan.2030 | 283.0 |
| SNPS | SYNOPSYS INC | Technologie | 287.717 | 0.0 | 9787.0 | 1344.0 | 01.Apr.2055 | 570.0 |
| O | REALTY INCOME CORPORATION | REITS | 287.762 | 0.0 | 9585.0 | 190.0 | 15.Juni2028 | 220.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 287.841 | 0.0 | 9506.0 | 502.0 | 01.Apr.2032 | 375.0 |
| MAGAIR | MANCHESTER AIRPORT GROUP FUNDING P MTN RegS | Transport | 287.867 | 0.0 | 11391.0 | 730.0 | 19.März2035 | 400.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 287.872 | 0.0 | 11285.0 | 210.0 | 05.Sept.2028 | 250.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 287.879 | 0.0 | 8863.0 | 1231.0 | 05.Sept.2040 | 145.0 |
| CRHID | CRH AMERICA FINANCE INC | Produktionsmittel | 287.930 | 0.0 | 10215.0 | 657.0 | 09.Jan.2035 | 550.0 |
| TAP | MOLSON COORS BREWING CO | Nicht-zyklische Konsumgüter | 288.053 | 0.0 | 8042.0 | 1210.0 | 15.Juli2046 | 420.0 |
| OMERFT | OMERS FINANCE TRUST RegS | Local Authority | 288.070 | 0.0 | 11372.0 | 743.0 | 28.Jan.2035 | 325.0 |
| GOOGL | ALPHABET INC | Technologie | 288.094 | 0.0 | 7164.0 | 791.0 | 15.Mai2036 | 435.0 |
| BMO | BANK OF MONTREAL | Bankwesen | 288.111 | 0.0 | 7186.0 | 132.0 | 07.Dez.2027 | 471.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 288.150 | 0.0 | 9591.0 | 137.0 | 24.Nov.2027 | 163.0 |
| HOTGR | HOCHTIEF AG MTN RegS | Industrial Other | 288.188 | 0.0 | 11438.0 | 665.0 | 15.Apr.2034 | 400.0 |
| EOANGR | E.ON INTERNATIONAL FINANCE BV MTN RegS | Elektroindustrie | 288.213 | 0.0 | 14045.0 | 849.0 | 27.Jan.2039 | 675.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 288.233 | 0.0 | 11316.0 | 485.0 | 09.Okt.2031 | 263.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Energie | 288.250 | 0.0 | 9449.0 | 1494.0 | 10.Sept.2064 | 542.0 |
| KR | KROGER CO | Nicht-zyklische Konsumgüter | 288.447 | 0.0 | 9456.0 | 1452.0 | 15.Sept.2064 | 565.0 |
| KR | KROGER CO | Nicht-zyklische Konsumgüter | 288.478 | 0.0 | 9462.0 | 1337.0 | 15.Sept.2054 | 550.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 288.481 | 0.0 | 9531.0 | 846.0 | 20.Feb.2036 | 188.0 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 288.510 | 0.0 | 11230.0 | 792.0 | 15.Jan.2038 | 695.0 |
| NRW | NORTH-RHINE WESTPHALIA STATE OF RegS | Local Authority | 287.569 | 0.0 | 11304.0 | 312.0 | 15.Okt.2029 | 250.0 |
| CITNAT | KOOKMIN BANK RegS | Mortgage Collateralized | 287.577 | 0.0 | 11369.0 | 153.0 | 21.Jan.2028 | 275.0 |
| BADWUR | BADEN-WURTTEMBERG (STATE OF) RegS | Local Authority | 287.733 | 0.0 | 9590.0 | 596.0 | 09.Juli2032 | 1.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Mortgage Collateralized | 288.069 | 0.0 | 11493.0 | 456.0 | 28.Mai2031 | 325.0 |
| HVB | UNICREDIT BANK AG RegS | Mortgage Collateralized | 288.193 | 0.0 | 9588.0 | 639.0 | 17.Jan.2033 | 38.0 |
| BERGER | BERLIN (STATE OF) | Local Authority | 288.296 | 0.0 | 11435.0 | 760.0 | 19.März2035 | 313.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 285.740 | 0.0 | 7028.0 | 406.0 | 13.Jan.2032 | 365.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 285.829 | 0.0 | 9526.0 | 1388.0 | 25.Juni2054 | 530.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 285.842 | 0.0 | 9522.0 | 190.0 | 15.Juni2028 | 190.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 285.909 | 0.0 | 10035.0 | 149.0 | 10.Feb.2028 | 465.0 |
| TD | TORONTO-DOMINION BANK/THE RegS | Bankwesen | 285.954 | 0.0 | 7095.0 | 261.0 | 13.Apr.2030 | 377.0 |
| KFW | KFW | Government Guaranteed | 285.963 | 0.0 | 9795.0 | 169.0 | 03.Apr.2028 | 288.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Bankwesen | 286.077 | 0.0 | 6974.0 | 619.0 | 25.Juli2039 | 612.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 286.161 | 0.0 | 6332.0 | 1324.0 | 01.Juni2052 | 390.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC MTN RegS | Bankwesen | 286.182 | 0.0 | 11299.0 | 573.0 | 16.Feb.2034 | 365.0 |
| BA | BOEING CO | Produktionsmittel | 286.208 | 0.0 | 9421.0 | 331.0 | 01.Feb.2030 | 295.0 |
| BNP | BNP PARIBAS SA RegS | Bankwesen | 286.216 | 0.0 | 9500.0 | 621.0 | 03.Dez.2032 | 63.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 286.265 | 0.0 | 9477.0 | 702.0 | 29.Nov.2033 | 100.0 |
| SANLTD | SANDS CHINA LTD | Zyklische Konsumgüter | 286.268 | 0.0 | 9457.0 | 253.0 | 08.März2029 | 285.0 |
| HUM | HUMANA INC | Versicherung | 286.335 | 0.0 | 9431.0 | 1298.0 | 15.Apr.2054 | 575.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 286.353 | 0.0 | 9432.0 | 331.0 | 31.Jan.2030 | 280.0 |
| TD | TORONTO-DOMINION BANK/THE | Bankwesen | 286.368 | 0.0 | 7040.0 | 405.0 | 09.Jan.2032 | 369.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Grundstoffindustrie | 286.530 | 0.0 | 10235.0 | 673.0 | 21.Feb.2035 | 530.0 |
| RY | ROYAL BANK OF CANADA RegS | Bankwesen | 286.552 | 0.0 | 11450.0 | 284.0 | 15.Juni2030 | 338.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 286.717 | 0.0 | 7142.0 | 1080.0 | 19.Nov.2041 | 252.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 286.818 | 0.0 | 11312.0 | 504.0 | 04.Feb.2032 | 363.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 286.993 | 0.0 | 7107.0 | 298.0 | 26.Sept.2030 | 384.0 |
| PPLCN | PEMBINA PIPELINE CORP RegS | Energie | 287.075 | 0.0 | 7474.0 | 563.0 | 28.Juni2033 | 522.0 |
| NS | NOVA SCOTIA (PROVINCE OF) | Local Authority | 286.085 | 0.0 | 7129.0 | 1535.0 | 01.Dez.2054 | 475.0 |
| ABNANV | ABN AMRO BANK NV RegS | Mortgage Collateralized | 286.272 | 0.0 | 9472.0 | 959.0 | 12.Jan.2037 | 138.0 |
| SAARLD | SAARLAND (STATE OF) | Local Authority | 286.691 | 0.0 | 11320.0 | 747.0 | 19.Jan.2035 | 300.0 |
| BNS | BANK OF NOVA SCOTIA RegS | Mortgage Collateralized | 286.950 | 0.0 | 11334.0 | 592.0 | 22.Jan.2033 | 297.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 284.286 | 0.0 | 13547.0 | 1078.0 | 02.Sept.2045 | 621.0 |
| VTR | VENTAS CANADA FINANCE LTD | REITS | 284.314 | 0.0 | 7026.0 | 51.0 | 04.Jan.2027 | 245.0 |
| KMI | TENNESSEE GAS PIPELINE COMPANY LLC 144A | Energie | 284.326 | 0.0 | 9385.0 | 338.0 | 01.März2030 | 290.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 284.335 | 0.0 | 7911.0 | 1031.0 | 15.Jan.2043 | 475.0 |
| GOOGL | ALPHABET INC | Technologie | 284.343 | 0.0 | 9418.0 | 1398.0 | 15.Mai2055 | 525.0 |
| AABOND | AA BOND CO LTD MTN RegS | Whole Business | 284.457 | 0.0 | 13773.0 | 125.0 | 31.Jan.2028 | 845.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 284.513 | 0.0 | 8064.0 | 1042.0 | 15.Apr.2040 | 330.0 |
| MPLX | MPLX LP | Energie | 284.562 | 0.0 | 9285.0 | 1199.0 | 15.Feb.2049 | 550.0 |
| HLNLN | HALEON US CAPITAL LLC | Nicht-zyklische Konsumgüter | 284.578 | 0.0 | 9393.0 | 502.0 | 24.März2032 | 363.0 |
| HONA | HONEYWELL AEROSPACE INC 144A | Produktionsmittel | 284.600 | 0.0 | 10187.0 | 1500.0 | 16.März2066 | 585.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 284.614 | 0.0 | 11334.0 | 80.0 | 19.Apr.2027 | 238.0 |
| ENEXIS | ENEXIS HOLDING NV MTN RegS | Local Authority | 284.632 | 0.0 | 11306.0 | 601.0 | 09.Apr.2033 | 325.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 284.648 | 0.0 | 9306.0 | 1153.0 | 15.Aug.2045 | 500.0 |
| DIS | WALT DISNEY CO | Kommunikation | 284.777 | 0.0 | 9373.0 | 972.0 | 23.März2040 | 463.0 |
| T | AT&T INC | Kommunikation | 284.828 | 0.0 | 11368.0 | 368.0 | 01.Juni2030 | 315.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Grundstoffindustrie | 284.905 | 0.0 | 10197.0 | 1360.0 | 14.März2055 | 575.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 284.906 | 0.0 | 11263.0 | 505.0 | 11.Feb.2032 | 315.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 284.907 | 0.0 | 11122.0 | 552.0 | 24.Aug.2032 | 288.0 |
| SAPGR | SAP SE RegS | Technologie | 285.088 | 0.0 | 11336.0 | 62.0 | 22.Feb.2027 | 175.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 285.156 | 0.0 | 13573.0 | 195.0 | 21.Aug.2028 | 613.0 |
| T | AT&T INC MTN | Kommunikation | 285.204 | 0.0 | 14116.0 | 904.0 | 30.Apr.2040 | 700.0 |
| RF | REGIONS FINANCIAL CORP | Bankwesen | 285.267 | 0.0 | 9442.0 | 205.0 | 12.Aug.2028 | 180.0 |
| T | AT&T INC | Kommunikation | 285.275 | 0.0 | 9354.0 | 903.0 | 01.März2039 | 485.0 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 285.404 | 0.0 | 9385.0 | 330.0 | 22.Jan.2030 | 300.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC MTN RegS | Bankwesen | 285.425 | 0.0 | 11297.0 | 256.0 | 16.Feb.2030 | 296.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 285.615 | 0.0 | 9453.0 | 257.0 | 15.März2029 | 240.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 285.664 | 0.0 | 11300.0 | 339.0 | 10.Feb.2030 | 299.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 285.670 | 0.0 | 9452.0 | 345.0 | 27.März2030 | 285.0 |
| MADRID | MADRID COMUNIDAD AUTONOMA DE RegS | Local Authority | 284.722 | 0.0 | 11351.0 | 83.0 | 30.Apr.2027 | 215.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 285.232 | 0.0 | 9507.0 | 619.0 | 05.Okt.2032 | 1.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 285.439 | 0.0 | 11300.0 | 680.0 | 15.Feb.2034 | 288.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 285.654 | 0.0 | 11289.0 | 594.0 | 17.Jan.2033 | 275.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 283.059 | 0.0 | 11275.0 | 826.0 | 30.Mai2037 | 563.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 283.304 | 0.0 | 7059.0 | 621.0 | 06.Juni2039 | 634.0 |
| SCCO | SOUTHERN COPPER CORP | Grundstoffindustrie | 283.465 | 0.0 | 10094.0 | 1111.0 | 23.Apr.2045 | 588.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 283.574 | 0.0 | 9403.0 | 260.0 | 15.März2029 | 175.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 283.583 | 0.0 | 10130.0 | 665.0 | 01.März2035 | 570.0 |
| PNC | PNC BANK NA | Bankwesen | 283.626 | 0.0 | 9406.0 | 312.0 | 22.Okt.2029 | 270.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 283.650 | 0.0 | 11300.0 | 70.0 | 16.März2027 | 145.0 |
| RY | ROYAL BANK OF CANADA | Bankwesen | 283.689 | 0.0 | 7025.0 | 58.0 | 28.Jan.2027 | 233.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 283.695 | 0.0 | 9982.0 | 209.0 | 21.Sept.2028 | 433.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 283.730 | 0.0 | 9404.0 | 351.0 | 15.Apr.2030 | 270.0 |
| ADGLXY | GALAXY PIPELINE ASSETS BIDCO LTD RegS | Energie | 283.755 | 0.0 | 8286.0 | 692.0 | 30.Sept.2040 | 294.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 283.783 | 0.0 | 7085.0 | 448.0 | 12.Juni2031 | 370.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Grundstoffindustrie | 283.810 | 0.0 | 10147.0 | 323.0 | 21.Feb.2030 | 500.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 283.857 | 0.0 | 9408.0 | 307.0 | 15.Okt.2030 | 274.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 283.870 | 0.0 | 13821.0 | 190.0 | 31.Juli2028 | 700.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 283.914 | 0.0 | 9403.0 | 349.0 | 06.Apr.2030 | 275.0 |
| NTT | NTT FINANCE CORP MTN RegS | Kommunikation | 283.944 | 0.0 | 11243.0 | 513.0 | 04.März2032 | 322.0 |
| BRKHEC | PACIFICORP | Elektroindustrie | 283.959 | 0.0 | 10188.0 | 554.0 | 15.Apr.2033 | 545.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 284.004 | 0.0 | 9419.0 | 213.0 | 15.Sept.2028 | 170.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 284.068 | 0.0 | 11258.0 | 432.0 | 15.März2031 | 325.0 |
| JAPTOB | JT INTERNATIONAL FINANCIAL SERVICE MTN RegS | Nicht-zyklische Konsumgüter | 284.096 | 0.0 | 11226.0 | 406.0 | 04.Sept.2055 | 387.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 284.146 | 0.0 | 9365.0 | 497.0 | 15.März2032 | 380.0 |
| MICCN | GENWORTH MI CANADA INC | Versicherung | 284.167 | 0.0 | 7037.0 | 65.0 | 01.März2027 | 296.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 284.212 | 0.0 | 9460.0 | 326.0 | 03.Dez.2029 | 213.0 |
| NS | NOVA SCOTIA (PROVINCE OF) | Local Authority | 283.017 | 0.0 | 7054.0 | 1131.0 | 01.Juni2042 | 440.0 |
| WISGEN | WISCONSIN ST GEN FD ANNUAL APP | Local Authority | 283.666 | 0.0 | 9395.0 | 547.0 | 01.Mai2036 | 395.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 281.460 | 0.0 | 10219.0 | 704.0 | 15.Juni2035 | 530.0 |
| WSTP | WESTPAC BANKING CORP FXD-FLT MTN RegS | Bankwesen | 281.531 | 0.0 | 6947.0 | 252.0 | 03.Apr.2034 | 575.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 281.780 | 0.0 | 9282.0 | 679.0 | 25.Okt.2033 | 145.0 |
| ADPFP | AEROPORTS DE PARIS SA RegS | Gehalten, keine Gewährleistung | 281.844 | 0.0 | 9392.0 | 753.0 | 18.Juni2034 | 113.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Bankwesen | 281.960 | 0.0 | 6894.0 | 395.0 | 15.Jan.2031 | 503.0 |
| ELIAV | ELISA OYJ MTN RegS | Kommunikation | 282.018 | 0.0 | 11242.0 | 360.0 | 14.Mai2030 | 288.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 282.028 | 0.0 | 9308.0 | 337.0 | 15.Feb.2030 | 256.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 282.030 | 0.0 | 9337.0 | 513.0 | 15.Apr.2032 | 325.0 |
| GE | GE CAPITAL UK FUNDING MTN RegS | Produktionsmittel | 282.062 | 0.0 | 13765.0 | 540.0 | 18.Jan.2033 | 588.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 282.193 | 0.0 | 9212.0 | 1524.0 | 09.Feb.2064 | 510.0 |
| EVEHOL | EVERSHOLT FUNDING PLC MTN RegS | Transport | 282.263 | 0.0 | 14333.0 | 368.0 | 22.Feb.2035 | 670.0 |
| STZ | CONSTELLATION BRANDS INC | Nicht-zyklische Konsumgüter | 282.454 | 0.0 | 9371.0 | 355.0 | 01.Mai2030 | 288.0 |
| ANZNZ | ANZ BANK NEW ZEALAND LTD 144A | Bankwesen | 282.460 | 0.0 | 10063.0 | 105.0 | 11.Aug.2032 | 555.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN | Bankwesen | 282.476 | 0.0 | 6906.0 | 145.0 | 13.Jan.2028 | 500.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS | Bankwesen | 282.477 | 0.0 | 7029.0 | 21.0 | 10.Sept.2026 | 159.0 |
| WSTP | WESTPAC BANKING CORP MTN | Bankwesen | 282.493 | 0.0 | 6908.0 | 233.0 | 15.Jan.2029 | 500.0 |
| DAL | DELTA AIR LINES INC | Transport | 282.505 | 0.0 | 10045.0 | 184.0 | 10.Juli2028 | 495.0 |
| MFCCN | MANULIFE BANK OF CANADA | Bankwesen | 282.531 | 0.0 | 6982.0 | 337.0 | 19.Feb.2030 | 332.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 282.537 | 0.0 | 11242.0 | 170.0 | 22.März2028 | 200.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 282.571 | 0.0 | 9390.0 | 1155.0 | 05.Dez.2044 | 495.0 |
| ISRAEL | ISRAEL (STATE OF) MTN RegS | Sovereigns | 282.742 | 0.0 | 7953.0 | 1566.0 | 16.Jan.2049 | 250.0 |
| XOM | EXXON MOBIL CORP | Energie | 282.758 | 0.0 | 7971.0 | 1018.0 | 16.Aug.2039 | 300.0 |
| CPPIBC | CPPIB CAPITAL INC MTN RegS | Gehalten, keine Gewährleistung | 282.813 | 0.0 | 6959.0 | 620.0 | 04.März2034 | 520.0 |
| NTTC | NORTHERN TERRITORY TREASURY CORP | Local Authority | 281.434 | 0.0 | 6964.0 | 792.0 | 21.Apr.2037 | 575.0 |
| DZHYP | DEUTSCHE GENOSSENSCHAFTS-HYPOTHEKE RegS | Mortgage Collateralized | 281.533 | 0.0 | 11177.0 | 99.0 | 30.Juni2027 | 75.0 |
| BRABUR | BRANDENBURG (STATE OF) | Local Authority | 281.772 | 0.0 | 11240.0 | 706.0 | 23.Mai2034 | 288.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 281.778 | 0.0 | 6998.0 | 166.0 | 15.März2028 | 235.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF | Local Authority | 282.774 | 0.0 | 7063.0 | 820.0 | 18.Juni2036 | 390.0 |
| FNCA3489 | FNMA 30YR | Agency Fixed Rate | 281.562 | 0.0 | 9543.0 | 586.0 | 01.Mai2049 | 400.0 |
| CPPIBC | CPPIB CAPITAL INC MTN RegS | Gehalten, keine Gewährleistung | 280.008 | 0.0 | 6893.0 | 741.0 | 10.März2036 | 530.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 280.042 | 0.0 | 9288.0 | 308.0 | 19.Sept.2029 | 175.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 280.042 | 0.0 | 13542.0 | 515.0 | 18.Nov.2033 | 579.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 280.079 | 0.0 | 9257.0 | 338.0 | 24.Jan.2030 | 188.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 280.149 | 0.0 | 6885.0 | 154.0 | 16.Feb.2028 | 480.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 280.151 | 0.0 | 10061.0 | 247.0 | 18.März2029 | 463.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 280.357 | 0.0 | 7998.0 | 1444.0 | 15.Juni2053 | 415.0 |
| KFW | KFW MTN | Government Guaranteed | 280.425 | 0.0 | 6876.0 | 99.0 | 13.Juli2027 | 430.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 280.437 | 0.0 | 6987.0 | 1062.0 | 01.Juni2041 | 350.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 280.506 | 0.0 | 13470.0 | 362.0 | 15.Aug.2030 | 488.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 280.606 | 0.0 | 10068.0 | 554.0 | 01.Apr.2033 | 525.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Bankwesen | 280.671 | 0.0 | 6896.0 | 198.0 | 17.Aug.2028 | 490.0 |
| XOM | EXXON MOBIL CORP | Energie | 280.673 | 0.0 | 9304.0 | 396.0 | 15.Okt.2030 | 261.0 |
| MQGAU | MACQUARIE BANK LTD RegS | Bankwesen | 280.851 | 0.0 | 6883.0 | 435.0 | 20.Aug.2036 | 576.0 |
| PSPCAP | PSP CAPITAL INC RegS | Gehalten, keine Gewährleistung | 280.919 | 0.0 | 6904.0 | 679.0 | 27.Feb.2035 | 525.0 |
| ECL | ECOLAB INC | Grundstoffindustrie | 280.987 | 0.0 | 10179.0 | 576.0 | 15.Juni2033 | 515.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 281.023 | 0.0 | 13715.0 | 314.0 | 31.Jan.2031 | 637.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 281.031 | 0.0 | 6968.0 | 162.0 | 28.Feb.2028 | 254.0 |
| MS | MORGAN STANLEY | Bankwesen | 281.099 | 0.0 | 9291.0 | 866.0 | 22.Apr.2039 | 446.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Bankwesen | 281.229 | 0.0 | 6898.0 | 239.0 | 05.Feb.2029 | 495.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 281.255 | 0.0 | 11154.0 | 259.0 | 11.März2029 | 288.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 281.298 | 0.0 | 11230.0 | 182.0 | 26.Mai2028 | 225.0 |
| C | CITIGROUP INC | Bankwesen | 281.379 | 0.0 | 8608.0 | 1194.0 | 18.Mai2046 | 475.0 |
| LLOYDS | LLOYDS TSB BANK PLC RegS | Mortgage Collateralized | 280.014 | 0.0 | 13701.0 | 241.0 | 08.Feb.2029 | 600.0 |
| MP | MANITOBA PROVINCE OF | Local Authority | 280.343 | 0.0 | 6996.0 | 280.0 | 02.Juni2029 | 275.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 280.957 | 0.0 | 11222.0 | 375.0 | 04.Juni2030 | 238.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 280.978 | 0.0 | 9332.0 | 986.0 | 30.März2037 | 125.0 |
| QBRCN | VIDEOTRON LTD | Kommunikation | 278.558 | 0.0 | 6866.0 | 408.0 | 15.Jan.2031 | 313.0 |
| WSTP | WESTPAC BANKING CORP MTN | Bankwesen | 278.653 | 0.0 | 6925.0 | 265.0 | 14.Mai2029 | 510.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 278.714 | 0.0 | 6881.0 | 251.0 | 22.März2029 | 485.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektroindustrie | 278.735 | 0.0 | 9270.0 | 447.0 | 01.Juni2031 | 305.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 278.818 | 0.0 | 9249.0 | 352.0 | 22.Apr.2031 | 252.0 |
| ENBCN | ENBRIDGE INC | Energie | 278.823 | 0.0 | 11077.0 | 1281.0 | 15.Nov.2053 | 670.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 278.934 | 0.0 | 10096.0 | 574.0 | 22.Mai2033 | 495.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV MTN RegS | Local Authority | 278.943 | 0.0 | 6917.0 | 302.0 | 30.Okt.2029 | 530.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 279.022 | 0.0 | 9270.0 | 317.0 | 23.Okt.2029 | 175.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 279.034 | 0.0 | 9965.0 | 1358.0 | 01.Sept.2055 | 570.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 279.103 | 0.0 | 9286.0 | 362.0 | 04.Juni2031 | 285.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO SA MTN RegS | Government Guaranteed | 279.188 | 0.0 | 11139.0 | 181.0 | 30.Apr.2028 | 163.0 |
| ORFP | LOREAL SA 144A | Nicht-zyklische Konsumgüter | 279.198 | 0.0 | 10103.0 | 704.0 | 20.Mai2035 | 500.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 279.224 | 0.0 | 10017.0 | 521.0 | 15.Sept.2032 | 488.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 279.226 | 0.0 | 13425.0 | 372.0 | 22.Okt.2035 | 600.0 |
| ORCL | ORACLE CORPORATION | Technologie | 279.228 | 0.0 | 9191.0 | 660.0 | 27.Sept.2034 | 470.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN RegS | Supranational | 279.247 | 0.0 | 6907.0 | 380.0 | 03.Okt.2030 | 470.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 279.283 | 0.0 | 13378.0 | 115.0 | 29.Sept.2028 | 600.0 |
| WMT | WALMART STORES INC RegS | Zyklische Konsumgüter | 279.413 | 0.0 | 13787.0 | 619.0 | 27.März2034 | 563.0 |
| BOAD | BANQUE OUEST AFRICAINE DE DEVELOPP 144A | Supranational | 279.451 | 0.0 | 9231.0 | 458.0 | 22.Okt.2031 | 470.0 |
| AAPL | APPLE INC | Technologie | 279.500 | 0.0 | 6178.0 | 1513.0 | 11.Mai2050 | 265.0 |
| BCECN | BELL CANADA INC MTN | Kommunikation | 279.554 | 0.0 | 6928.0 | 301.0 | 10.Sept.2029 | 290.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 279.564 | 0.0 | 7339.0 | 1364.0 | 01.Sept.2049 | 363.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 279.597 | 0.0 | 9976.0 | 1322.0 | 15.Mai2056 | 605.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 279.650 | 0.0 | 10040.0 | 747.0 | 26.März2036 | 515.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 279.667 | 0.0 | 9249.0 | 343.0 | 01.März2030 | 230.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 279.682 | 0.0 | 8581.0 | 1213.0 | 07.Dez.2046 | 475.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 279.784 | 0.0 | 9292.0 | 1174.0 | 01.Juni2045 | 495.0 |
| KVUE | KENVUE INC | Nicht-zyklische Konsumgüter | 279.966 | 0.0 | 9200.0 | 1357.0 | 22.März2053 | 505.0 |
| BADWUR | BADEN-WURTTEMBERG (STATE OF) RegS | Local Authority | 278.833 | 0.0 | 11093.0 | 1088.0 | 23.Jan.2040 | 313.0 |
| SAFA | SOUTH AUSTRALIAN GOVERNMENT FINANC RegS | Local Authority | 279.401 | 0.0 | 6895.0 | 6.0 | 20.Juli2026 | 300.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 277.144 | 0.0 | 9100.0 | 451.0 | 13.Juli2031 | 306.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 277.173 | 0.0 | 9889.0 | 399.0 | 27.Jan.2032 | 460.0 |
| GLCCUK | DWR CYMRU FINANCING UK PLC RegS | Utility Other | 277.325 | 0.0 | 13209.0 | 775.0 | 08.Sept.2037 | 625.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 277.359 | 0.0 | 9163.0 | 510.0 | 15.März2032 | 295.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 277.439 | 0.0 | 10841.0 | 552.0 | 02.Aug.2033 | 642.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 277.440 | 0.0 | 9206.0 | 897.0 | 25.Nov.2035 | 63.0 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Technologie | 277.440 | 0.0 | 9040.0 | 1317.0 | 05.Feb.2054 | 530.0 |
| WSPCN | WSP GLOBAL INC 144A | Industrial Other | 277.494 | 0.0 | 9935.0 | 753.0 | 18.Sept.2036 | 571.0 |
| DOW | DOW CHEMICAL CO | Grundstoffindustrie | 277.617 | 0.0 | 9880.0 | 395.0 | 15.Jan.2031 | 480.0 |
| COE | BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN RegS | Supranational | 277.699 | 0.0 | 11102.0 | 794.0 | 19.Juni2035 | 275.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 277.721 | 0.0 | 13337.0 | 442.0 | 10.Sept.2031 | 525.0 |
| ET | SUNOCO LOGISTICS PARTNERS OPERATIO | Energie | 277.722 | 0.0 | 9130.0 | 1175.0 | 01.Okt.2047 | 540.0 |
| TELEFO | TELEFONICA EMISIONES SAU | Kommunikation | 277.747 | 0.0 | 11098.0 | 731.0 | 20.Juni2036 | 704.0 |
| OMC | OMNICOM GROUP INC | Kommunikation | 277.816 | 0.0 | 9993.0 | 201.0 | 01.Okt.2028 | 465.0 |
| FLIQII | FLNG LIQUEFACTION 2 LLC 144A | Energie | 277.824 | 0.0 | 9331.0 | 536.0 | 31.März2038 | 413.0 |
| RY | ROYAL BANK OF CANADA | Bankwesen | 277.909 | 0.0 | 6900.0 | 155.0 | 28.Jan.2033 | 167.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 277.914 | 0.0 | 10056.0 | 221.0 | 15.Jan.2029 | 530.0 |
| BPLN | BP CAPITAL MARKETS PLC RegS | Energie | 278.056 | 0.0 | 11052.0 | 531.0 | 07.Apr.2032 | 282.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 278.198 | 0.0 | 11108.0 | 184.0 | 11.Mai2028 | 138.0 |
| QPETRO | QATARENERGY RegS | Gehalten, keine Gewährleistung | 278.243 | 0.0 | 6806.0 | 1436.0 | 12.Juli2051 | 330.0 |
| TIAAGL | TEACHERS INSUR & ANNUITY 144A | Versicherung | 278.260 | 0.0 | 11111.0 | 898.0 | 16.Dez.2039 | 685.0 |
| INTC | INTEL CORPORATION | Technologie | 278.483 | 0.0 | 10030.0 | 1434.0 | 15.Mai2066 | 620.0 |
| BATSLN | REYNOLDS AMERICAN INC | Nicht-zyklische Konsumgüter | 278.513 | 0.0 | 9915.0 | 1098.0 | 15.Aug.2045 | 585.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 277.588 | 0.0 | 1.0 | 76.0 | 15.Apr.2027 | 513.0 |
| ONT | ONTARIO (PROVINCE OF) MTN | Local Authority | 277.475 | 0.0 | 6915.0 | 118.0 | 08.Sept.2027 | 105.0 |
| LANDER | GEMEINSAME DEUTSCHE BUNDESLAENDER RegS | Local Authority | 278.262 | 0.0 | 11083.0 | 131.0 | 25.Okt.2027 | 63.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Gehalten, keine Gewährleistung | 278.368 | 0.0 | 6942.0 | 1791.0 | 25.Mai2050 | 170.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Gehalten, keine Gewährleistung | 278.420 | 0.0 | 3937.0 | 2701.0 | 18.Feb.2070 | 100.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Mortgage Collateralized | 278.467 | 0.0 | 11088.0 | 138.0 | 22.Nov.2027 | 75.0 |
| NGPLCO | NGPL PIPECO LLC 144A | Energie | 275.753 | 0.0 | 10002.0 | 757.0 | 15.Aug.2036 | 560.0 |
| RPRX | ROYALTY PHARMA PLC | Nicht-zyklische Konsumgüter | 276.027 | 0.0 | 7782.0 | 1051.0 | 02.Sept.2040 | 330.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 276.057 | 0.0 | 9772.0 | 1320.0 | 15.Feb.2056 | 585.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektroindustrie | 276.062 | 0.0 | 9920.0 | 248.0 | 13.März2029 | 415.0 |
| VTRS | VIATRIS INC | Nicht-zyklische Konsumgüter | 276.116 | 0.0 | 7885.0 | 1015.0 | 22.Juni2040 | 385.0 |
| VTRS | VIATRIS INC | Nicht-zyklische Konsumgüter | 276.124 | 0.0 | 6899.0 | 1313.0 | 22.Juni2050 | 400.0 |
| QANAU | QANTAS AIRWAYS LTD MTN RegS | Transport | 276.196 | 0.0 | 6795.0 | 632.0 | 19.Sept.2034 | 590.0 |
| NGN | NORTHERN GAS NETWORKS FINANCE PLC RegS | Erdgas | 276.221 | 0.0 | 13758.0 | 565.0 | 02.Juni2033 | 613.0 |
| MELAIR | AUSTRALIA PACIFIC AIRPORTS RegS | Transport | 276.328 | 0.0 | 6794.0 | 491.0 | 16.Juni2055 | 595.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 276.387 | 0.0 | 10985.0 | 841.0 | 16.Mai2038 | 638.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 276.403 | 0.0 | 10955.0 | 228.0 | 02.Nov.2028 | 138.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 276.433 | 0.0 | 9933.0 | 416.0 | 15.März2031 | 425.0 |
| BPCEGP | BPCE SA MTN 144A | Bankwesen | 276.434 | 0.0 | 10927.0 | 558.0 | 19.Okt.2034 | 700.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Bankwesen | 276.454 | 0.0 | 9063.0 | 487.0 | 12.Jan.2037 | 335.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 276.469 | 0.0 | 10037.0 | 359.0 | 13.Juni2030 | 453.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 276.483 | 0.0 | 9859.0 | 400.0 | 15.Jan.2031 | 430.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 276.574 | 0.0 | 11979.0 | 462.0 | 15.Nov.2031 | 450.0 |
| TLSAU | TELSTRA GROUP LTD RegS | Kommunikation | 276.581 | 0.0 | 6815.0 | 365.0 | 06.Sept.2030 | 475.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 276.614 | 0.0 | 9111.0 | 1080.0 | 01.Okt.2042 | 463.0 |
| TD | TORONTO-DOMINION BANK/THE RegS | Bankwesen | 276.618 | 0.0 | 6876.0 | 213.0 | 11.Sept.2028 | 190.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 276.629 | 0.0 | 9082.0 | 1351.0 | 15.Sept.2052 | 495.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 276.653 | 0.0 | 9166.0 | 1522.0 | 17.Mai2063 | 515.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 276.658 | 0.0 | 6838.0 | 252.0 | 19.März2029 | 425.0 |
| QBEAU | QBE INSURANCE GROUP LTD MTN | Versicherung | 276.684 | 0.0 | 6878.0 | 422.0 | 21.Mai2036 | 580.0 |
| TDY | TELEDYNE TECHNOLOGIES INCORPORATED | Technologie | 276.741 | 0.0 | 9160.0 | 434.0 | 01.Apr.2031 | 275.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 276.763 | 0.0 | 9157.0 | 433.0 | 25.März2031 | 273.0 |
| IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT RegS | Supranational | 276.769 | 0.0 | 13400.0 | 457.0 | 14.Okt.2031 | 475.0 |
| ELIAV | ELISA OYJ MTN RegS | Kommunikation | 276.899 | 0.0 | 11054.0 | 120.0 | 15.Sept.2027 | 25.0 |
| INTC | INTEL CORPORATION | Technologie | 276.902 | 0.0 | 9987.0 | 753.0 | 15.Mai2036 | 530.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 276.903 | 0.0 | 6849.0 | 166.0 | 31.März2028 | 450.0 |
| IFC | INTERNATIONAL FINANCE CORP RegS | Supranational | 276.925 | 0.0 | 6887.0 | 85.0 | 14.Mai2027 | 445.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 277.009 | 0.0 | 9884.0 | 397.0 | 30.Jan.2032 | 472.0 |
| TELEFO | TELEFONICA EMISIONES SAU RegS | Kommunikation | 277.076 | 0.0 | 6927.0 | 496.0 | 30.Juni2032 | 596.0 |
| ILGOV | ISRAEL (STATE OF) | Schatzbriefe | 276.044 | 0.0 | 3459.0 | 288.0 | 31.Aug.2029 | 460.0 |
| CMZB | COMMERZBANK AG MTN RegS | Mortgage Collateralized | 276.290 | 0.0 | 11033.0 | 178.0 | 18.Apr.2028 | 88.0 |
| WATC | WESTERN AUSTRALIAN TREASURY CORPOR RegS | Local Authority | 276.593 | 0.0 | 6781.0 | 515.0 | 21.Juli2032 | 450.0 |
| SCDA | SASKATCHEWAN (PROVINCE OF) | Local Authority | 276.600 | 0.0 | 6895.0 | 1625.0 | 02.Dez.2056 | 440.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Local Authority | 276.715 | 0.0 | 10951.0 | 318.0 | 17.Okt.2029 | 150.0 |
| PSUHGR | PENNSYLVANIA STATE UNIVERSITY | Local Authority | 276.283 | 0.0 | 6816.0 | 1401.0 | 01.Sept.2050 | 284.0 |
| ABT | ABBOTT LABORATORIES | Nicht-zyklische Konsumgüter | 274.299 | 0.0 | 10928.0 | 828.0 | 30.Nov.2037 | 615.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Nicht-zyklische Konsumgüter | 274.381 | 0.0 | 13210.0 | 439.0 | 10.Sept.2031 | 488.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 274.390 | 0.0 | 9020.0 | 491.0 | 21.Jan.2033 | 294.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 274.411 | 0.0 | 9897.0 | 420.0 | 23.Apr.2032 | 468.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 274.446 | 0.0 | 9832.0 | 410.0 | 19.Feb.2031 | 420.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 274.480 | 0.0 | 10905.0 | 707.0 | 15.Nov.2035 | 650.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 274.631 | 0.0 | 9938.0 | 770.0 | 20.Mai2036 | 485.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 274.664 | 0.0 | 10779.0 | 932.0 | 01.März2041 | 650.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 274.668 | 0.0 | 10980.0 | 137.0 | 16.Nov.2027 | 10.0 |
| COVBS | COVENTRY BUILDING SOCIETY MTN RegS | Bankwesen | 274.735 | 0.0 | 13513.0 | 242.0 | 12.März2030 | 588.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 274.769 | 0.0 | 13685.0 | 159.0 | 06.Juni2033 | 742.0 |
| DTE | DTE ELECTRIC CO | Elektroindustrie | 274.777 | 0.0 | 7714.0 | 1295.0 | 15.Aug.2047 | 375.0 |
| DIS | WALT DISNEY CO | Kommunikation | 274.812 | 0.0 | 9854.0 | 252.0 | 14.März2029 | 375.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 274.834 | 0.0 | 13431.0 | 400.0 | 17.Jan.2031 | 538.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 274.873 | 0.0 | 8814.0 | 1171.0 | 17.Nov.2045 | 490.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 274.873 | 0.0 | 13492.0 | 408.0 | 03.Feb.2031 | 488.0 |
| GEV | GE VERNOVA INC | Produktionsmittel | 274.900 | 0.0 | 9779.0 | 1377.0 | 04.Feb.2056 | 550.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 274.909 | 0.0 | 9953.0 | 433.0 | 20.Mai2031 | 438.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 274.999 | 0.0 | 10989.0 | 187.0 | 22.Mai2028 | 100.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 275.033 | 0.0 | 9830.0 | 745.0 | 19.Feb.2036 | 485.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 275.038 | 0.0 | 9091.0 | 428.0 | 11.März2032 | 265.0 |
| AAPL | APPLE INC | Technologie | 275.254 | 0.0 | 7707.0 | 1576.0 | 08.Aug.2062 | 410.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN | Bankwesen | 275.380 | 0.0 | 6810.0 | 54.0 | 14.Jan.2027 | 240.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 275.442 | 0.0 | 9030.0 | 1187.0 | 01.März2046 | 475.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 275.458 | 0.0 | 13451.0 | 398.0 | 22.Jan.2032 | 575.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 275.495 | 0.0 | 13294.0 | 371.0 | 16.Okt.2031 | 525.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 275.559 | 0.0 | 6803.0 | 335.0 | 18.März2030 | 460.0 |
| SPGI | S&P GLOBAL INC | Technologie | 275.577 | 0.0 | 9093.0 | 507.0 | 01.März2032 | 290.0 |
| SLOREP | SLOVENIA (REPUBLIC OF) RegS | Schatzbriefe | 274.524 | 0.0 | 5453.0 | 2159.0 | 20.Okt.2050 | 49.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH MTN RegS | Mortgage Collateralized | 275.311 | 0.0 | 9050.0 | 1080.0 | 28.Sept.2038 | 150.0 |
| ISRAEL | ISRAEL (STATE OF) RegS | Sovereigns | 272.866 | 0.0 | 6776.0 | 1535.0 | 13.Mai2060 | 380.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 273.017 | 0.0 | 13233.0 | 346.0 | 01.Nov.2030 | 488.0 |
| TELEFO | TELEFONICA EMISIONES SAU | Kommunikation | 273.214 | 0.0 | 8951.0 | 1171.0 | 08.März2047 | 521.0 |
| OKB | OESTERREICHISCHE KONTROLLBANK AG MTN RegS | Government Guaranteed | 273.228 | 0.0 | 13260.0 | 301.0 | 22.Okt.2029 | 450.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Guaranteed | 273.255 | 0.0 | 13157.0 | 101.0 | 22.Juli2027 | 413.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 273.306 | 0.0 | 13232.0 | 299.0 | 23.Okt.2029 | 488.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Sovereigns | 273.392 | 0.0 | 10901.0 | 263.0 | 07.März2029 | 100.0 |
| AET | AETNA INC | Versicherung | 273.395 | 0.0 | 10915.0 | 810.0 | 15.Dez.2037 | 675.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 273.429 | 0.0 | 9892.0 | 221.0 | 15.Nov.2028 | 450.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD 144A | Bankwesen | 273.444 | 0.0 | 9034.0 | 386.0 | 21.Aug.2030 | 233.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT RegS | Gehalten, keine Gewährleistung | 273.447 | 0.0 | 13167.0 | 101.0 | 22.Juli2027 | 413.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 273.450 | 0.0 | 9038.0 | 430.0 | 25.Feb.2031 | 230.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 273.546 | 0.0 | 10888.0 | 254.0 | 07.Feb.2029 | 125.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD 144A | Bankwesen | 273.662 | 0.0 | 10654.0 | 523.0 | 12.Jan.2033 | 643.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 273.676 | 0.0 | 13260.0 | 300.0 | 22.Okt.2029 | 475.0 |
| RABOBK | COOPERATIEVE CENTRALE RAIFFEISEN-B MTN | Bankwesen | 273.704 | 0.0 | 13192.0 | 287.0 | 30.Aug.2029 | 455.0 |
| VW | VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS | Zyklische Konsumgüter | 273.739 | 0.0 | 12967.0 | 488.0 | 31.Dez.2079 | 788.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 273.761 | 0.0 | 9035.0 | 379.0 | 17.Juli2030 | 205.0 |
| RILIN | RELIANCE INDUSTRIES LTD RegS | Energie | 273.894 | 0.0 | 10839.0 | 948.0 | 19.Okt.2040 | 625.0 |
| EQIX | EQUINIX INC | Technologie | 273.915 | 0.0 | 9034.0 | 377.0 | 15.Juli2030 | 215.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 273.924 | 0.0 | 6773.0 | 1431.0 | 30.Sept.2049 | 313.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 273.932 | 0.0 | 10945.0 | 156.0 | 26.Jan.2028 | 25.0 |
| EDF | ELECTRICITE DE FRANCE RegS | Gehalten, keine Gewährleistung | 273.941 | 0.0 | 13644.0 | 636.0 | 02.Juni2034 | 613.0 |
| EU | EUROPEAN UNION RegS | Supranational | 274.027 | 0.0 | 9126.0 | 1010.0 | 04.Juni2037 | 113.0 |
| KDP | KEURIG DR PEPPER INC | Nicht-zyklische Konsumgüter | 274.098 | 0.0 | 9909.0 | 697.0 | 15.Mai2035 | 515.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 274.256 | 0.0 | 13603.0 | 131.0 | 15.Nov.2032 | 727.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 274.258 | 0.0 | 9825.0 | 754.0 | 15.März2036 | 475.0 |
| LBBW | BERLIN HYP AG MTN RegS | Mortgage Collateralized | 273.005 | 0.0 | 10920.0 | 156.0 | 24.Jan.2028 | 1.0 |
| NTTC | NORTHERN TERRITORY TREASURY CORP RegS | Local Authority | 273.420 | 0.0 | 6801.0 | 79.0 | 21.Apr.2027 | 275.0 |
| NF | NEWFOUNDLAND AND LABRADOR PROVINC | Local Authority | 273.911 | 0.0 | 7010.0 | 280.0 | 02.Juni2029 | 285.0 |
| TASCOR | TASMANIAN PUBLIC FINANCE CORPORATI MTN RegS | Local Authority | 274.092 | 0.0 | 6757.0 | 150.0 | 24.Jan.2028 | 325.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 271.433 | 0.0 | 8055.0 | 1204.0 | 24.Juli2048 | 403.0 |
| SCCO | SOUTHERN COPPER CORP | Grundstoffindustrie | 271.533 | 0.0 | 9457.0 | 1058.0 | 08.Nov.2042 | 525.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 271.533 | 0.0 | 9032.0 | 492.0 | 01.Dez.2031 | 280.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 271.596 | 0.0 | 13360.0 | 434.0 | 09.Sept.2032 | 564.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 271.610 | 0.0 | 8929.0 | 1105.0 | 15.März2043 | 445.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Gehalten, keine Gewährleistung | 271.691 | 0.0 | 13183.0 | 215.0 | 22.Okt.2028 | 450.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 271.788 | 0.0 | 13516.0 | 496.0 | 22.Mai2033 | 581.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 271.802 | 0.0 | 9030.0 | 406.0 | 15.Nov.2035 | 267.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 271.868 | 0.0 | 11878.0 | 486.0 | 31.Jan.2033 | 451.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV MTN | Kommunikation | 271.892 | 0.0 | 12988.0 | 572.0 | 22.Juli2033 | 495.0 |
| NRW | NORTH-RHINE WESTPHALIA STATE OF MTN RegS | Local Authority | 271.939 | 0.0 | 13208.0 | 216.0 | 23.Okt.2028 | 438.0 |
| SPOLNO | SPAREBANK 1 OSTLANDET MTN RegS | Bankwesen | 272.008 | 0.0 | 10876.0 | 167.0 | 03.März2028 | 13.0 |
| PXD | PIONEER NATURAL RESOURCES COMPANY | Energie | 272.026 | 0.0 | 8998.0 | 387.0 | 15.Aug.2030 | 190.0 |
| HAL | HALLIBURTON COMPANY | Energie | 272.160 | 0.0 | 9015.0 | 1164.0 | 15.Nov.2045 | 500.0 |
| ISPVIT | INTESA SANPAOLO ASSICURAZIONI SPA RegS | Versicherung | 272.265 | 0.0 | 10753.0 | 420.0 | 22.Dez.2030 | 238.0 |
| ORCL | ORACLE CORPORATION | Technologie | 272.268 | 0.0 | 8835.0 | 922.0 | 15.Juli2040 | 538.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 272.283 | 0.0 | 9768.0 | 773.0 | 15.Juli2036 | 480.0 |
| MQGAU | MACQUARIE GROUP LTD MTN 144A | Bankwesen | 272.443 | 0.0 | 8952.0 | 490.0 | 14.Jan.2033 | 287.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 272.492 | 0.0 | 9028.0 | 1178.0 | 14.Mai2045 | 470.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 272.504 | 0.0 | 9023.0 | 437.0 | 01.Apr.2031 | 255.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 272.731 | 0.0 | 13322.0 | 148.0 | 15.Jan.2029 | 538.0 |
| GOOGL | ALPHABET INC | Technologie | 272.771 | 0.0 | 9873.0 | 352.0 | 15.Mai2030 | 400.0 |
| RJF | RAYMOND JAMES FINANCIAL INC. | Brokerage/Asset Managers/Exchanges | 272.844 | 0.0 | 9779.0 | 718.0 | 11.Sept.2035 | 490.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 271.827 | 0.0 | 5.0 | 1016.0 | 10.Sept.2038 | 238.0 |
| HGB | HUNGARY (GOVERNMENT) | Schatzbriefe | 272.510 | 0.0 | 27.0 | 617.0 | 20.Apr.2033 | 225.0 |
| NTTC | NORTHERN TERRITORY TREASURY CORP RegS | Local Authority | 272.198 | 0.0 | 6761.0 | 173.0 | 21.Apr.2028 | 350.0 |
| DZHYP | DZ HYP AG MTN RegS | Mortgage Collateralized | 272.403 | 0.0 | 10856.0 | 254.0 | 30.Jan.2029 | 88.0 |
| FLEMSH | FLEMISH COMMUNITY OF MTN RegS | Local Authority | 272.724 | 0.0 | 8927.0 | 1058.0 | 12.Juli2038 | 150.0 |
| KDB | KOREA DEVELOPMENT BANK MTN RegS | Gehalten, keine Gewährleistung | 270.008 | 0.0 | 13121.0 | 216.0 | 22.Okt.2028 | 425.0 |
| NRWBK | NRW BANK MTN RegS | Local Authority | 270.125 | 0.0 | 13135.0 | 216.0 | 20.Okt.2028 | 413.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 270.218 | 0.0 | 13184.0 | 428.0 | 14.Juli2036 | 550.0 |
| WSUAU | WESTERN SYDNEY UNIVERSITY MTN RegS | Industrial Other | 270.242 | 0.0 | 6666.0 | 521.0 | 17.Sept.2032 | 475.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Nicht-zyklische Konsumgüter | 270.279 | 0.0 | 8790.0 | 1155.0 | 09.Juli2040 | 200.0 |
| FOXA | FOX CORP | Kommunikation | 270.289 | 0.0 | 10680.0 | 569.0 | 13.Okt.2033 | 650.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektroindustrie | 270.304 | 0.0 | 7587.0 | 1288.0 | 15.Aug.2047 | 375.0 |
| OKB | OESTERREICHISCHE KONTROLLBANK AG MTN RegS | Government Guaranteed | 270.362 | 0.0 | 13141.0 | 215.0 | 16.Okt.2028 | 413.0 |
| BCONAL | BANCO NACIONAL DE PANAMA RegS | Gehalten, keine Gewährleistung | 270.364 | 0.0 | 8918.0 | 381.0 | 11.Aug.2030 | 250.0 |
| KOMMUN | KOMMUNEKREDIT MTN RegS | Local Authority | 270.510 | 0.0 | 9017.0 | 775.0 | 04.Mai2034 | 1.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 270.552 | 0.0 | 9002.0 | 1244.0 | 15.Juni2049 | 525.0 |
| BIIB | BIOGEN INC | Nicht-zyklische Konsumgüter | 270.659 | 0.0 | 10753.0 | 1319.0 | 15.Mai2055 | 645.0 |
| PSX | PHILLIPS 66 | Energie | 270.705 | 0.0 | 8968.0 | 1141.0 | 15.Nov.2044 | 488.0 |
| COE | COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS | Supranational | 270.728 | 0.0 | 10800.0 | 255.0 | 30.Jan.2029 | 63.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 270.751 | 0.0 | 8856.0 | 1387.0 | 15.Feb.2053 | 465.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 270.821 | 0.0 | 8927.0 | 420.0 | 15.Jan.2031 | 225.0 |
| BCECN | BELL CANADA MTN | Kommunikation | 270.892 | 0.0 | 7687.0 | 519.0 | 10.Nov.2032 | 585.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 270.909 | 0.0 | 8950.0 | 379.0 | 23.Juli2031 | 190.0 |
| SSELN | SSE PLC MTN RegS | Elektroindustrie | 270.982 | 0.0 | 10800.0 | 364.0 | 16.Apr.2030 | 175.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 270.985 | 0.0 | 13522.0 | 510.0 | 13.Juni2032 | 575.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 271.237 | 0.0 | 13107.0 | 441.0 | 20.Aug.2031 | 505.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 271.263 | 0.0 | 10828.0 | 371.0 | 21.Mai2030 | 200.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektroindustrie | 271.283 | 0.0 | 8945.0 | 507.0 | 03.Feb.2032 | 245.0 |
| AGIF | AGI FINANCE PTY LTD MTN RegS | Erdgas | 271.283 | 0.0 | 6698.0 | 448.0 | 25.Sept.2031 | 483.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 271.293 | 0.0 | 13153.0 | 379.0 | 01.Okt.2030 | 425.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 271.358 | 0.0 | 13291.0 | 150.0 | 24.Jan.2028 | 500.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 271.393 | 0.0 | 8944.0 | 505.0 | 28.Jan.2032 | 248.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 270.521 | 0.0 | 10793.0 | 256.0 | 05.Feb.2029 | 63.0 |
| BCMFA | MUNICIPAL FINANCE AUTHORITY OF BRI | Local Authority | 271.406 | 0.0 | 6753.0 | 448.0 | 15.Apr.2031 | 230.0 |
| FGG08827 | FGOLD 30YR 2018 PRODUCTION | Agency Fixed Rate | 268.905 | 0.0 | 9832.0 | 579.0 | 01.Juli2048 | 450.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 268.688 | 0.0 | 8947.0 | 375.0 | 03.Juni2030 | 150.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT RegS | Supranational | 268.743 | 0.0 | 6665.0 | 1798.0 | 22.Okt.2046 | 70.0 |
| GBLATL | GA GLOBAL FUNDING TRUST 144A | Versicherung | 268.804 | 0.0 | 8823.0 | 494.0 | 06.Jan.2032 | 290.0 |
| JBS | JBS USA LUX SA | Nicht-zyklische Konsumgüter | 268.826 | 0.0 | 8927.0 | 526.0 | 15.Mai2032 | 300.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 268.888 | 0.0 | 8876.0 | 423.0 | 15.Jan.2031 | 195.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 268.890 | 0.0 | 7640.0 | 1315.0 | 15.Nov.2047 | 375.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 268.899 | 0.0 | 8854.0 | 502.0 | 15.Jan.2032 | 244.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 268.998 | 0.0 | 13420.0 | 275.0 | 11.Juni2029 | 550.0 |
| BPCEGP | BPCE SA MTN 144A | Bankwesen | 269.015 | 0.0 | 10477.0 | 627.0 | 14.Jan.2036 | 629.0 |
| LBANK | LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS | Local Authority | 269.045 | 0.0 | 13102.0 | 218.0 | 27.Okt.2028 | 400.0 |
| ASBBNK | ASB BANK LTD MTN RegS | Bankwesen | 269.061 | 0.0 | 10740.0 | 217.0 | 08.Sept.2028 | 25.0 |
| EDC | EXPORT DEVELOPMENT CANADA RegS | Government Guaranteed | 269.071 | 0.0 | 13081.0 | 212.0 | 03.Okt.2028 | 388.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 269.075 | 0.0 | 13311.0 | 297.0 | 17.Okt.2034 | 564.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 269.098 | 0.0 | 8884.0 | 984.0 | 15.Apr.2040 | 438.0 |
| Q | QUEBEC (PROVINCE OF) | Local Authority | 269.116 | 0.0 | 8960.0 | 374.0 | 28.Mai2030 | 135.0 |
| PIFKSA | SUCI SECOND INVESTMENT COMPANY RegS | Gehalten, keine Gewährleistung | 269.135 | 0.0 | 10660.0 | 586.0 | 25.Okt.2033 | 625.0 |
| RRX | REGAL REXNORD CORP | Produktionsmittel | 269.325 | 0.0 | 10647.0 | 538.0 | 15.Apr.2033 | 640.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 269.418 | 0.0 | 8927.0 | 630.0 | 29.Okt.2033 | 340.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LIMITED | Energie | 269.429 | 0.0 | 10602.0 | 824.0 | 15.März2038 | 625.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 269.446 | 0.0 | 13197.0 | 98.0 | 09.Juli2027 | 450.0 |
| BPLN | BP CAPITAL MARKETS PLC RegS | Energie | 269.587 | 0.0 | 13413.0 | 865.0 | 25.Mai2038 | 577.0 |
| T | AT&T INC MTN | Kommunikation | 269.595 | 0.0 | 13029.0 | 291.0 | 14.Sept.2029 | 438.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 269.670 | 0.0 | 8896.0 | 510.0 | 18.Jan.2032 | 213.0 |
| BPCEGP | BPCE SA MTN 144A | Bankwesen | 269.743 | 0.0 | 10479.0 | 1018.0 | 14.Jan.2046 | 692.0 |
| ATH | ATHENE GLOBAL FUNDING MTN RegS | Versicherung | 269.763 | 0.0 | 13208.0 | 103.0 | 28.Juli2027 | 515.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 269.790 | 0.0 | 13233.0 | 324.0 | 15.Jan.2030 | 438.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektroindustrie | 269.812 | 0.0 | 9858.0 | 195.0 | 15.Aug.2028 | 370.0 |
| NIB | NORDIC INVESTMENT BANK MTN RegS | Supranational | 269.879 | 0.0 | 13121.0 | 214.0 | 11.Okt.2028 | 400.0 |
| AARB | AAREAL BANK AG RegS | Mortgage Collateralized | 269.552 | 0.0 | 13284.0 | 160.0 | 10.März2028 | 500.0 |
| OKE | ONEOK INC | Energie | 267.242 | 0.0 | 10496.0 | 565.0 | 01.Sept.2033 | 605.0 |
| CADEPO | CDP FINANCIAL INC 144A | Local Authority | 267.255 | 0.0 | 10642.0 | 943.0 | 25.Nov.2039 | 560.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 267.514 | 0.0 | 8898.0 | 459.0 | 13.Mai2031 | 163.0 |
| AFLBNK | AGENCE FRANCE LOCALE SA MTN RegS | Local Authority | 267.566 | 0.0 | 13130.0 | 240.0 | 20.Jan.2029 | 438.0 |
| CUBE | CUBESMART LP | REITS | 267.566 | 0.0 | 8828.0 | 510.0 | 15.Feb.2032 | 250.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 267.596 | 0.0 | 12774.0 | 1060.0 | 30.Juni2042 | 538.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 267.684 | 0.0 | 7501.0 | 1109.0 | 29.Juni2041 | 299.0 |
| RESLIF | RLGH FINANCE BERMUDA LTD RegS | Versicherung | 267.687 | 0.0 | 10381.0 | 645.0 | 02.Juli2035 | 675.0 |
| PLD | PROLOGIS LP | REITS | 267.761 | 0.0 | 8825.0 | 505.0 | 15.Jan.2032 | 225.0 |
| AMGN | AMGEN INC RegS | Nicht-zyklische Konsumgüter | 267.932 | 0.0 | 12983.0 | 293.0 | 13.Sept.2029 | 400.0 |
| BPCEGP | BPCE SA MTN 144A | Bankwesen | 267.951 | 0.0 | 10432.0 | 583.0 | 18.Jan.2035 | 651.0 |
| GS | GOLDMAN SACHS GROUP INC/THE GBP MTN RegS | Bankwesen | 267.982 | 0.0 | 13265.0 | 446.0 | 22.Sept.2036 | 577.0 |
| OHCMED | OhioHealth | Nicht-zyklische Konsumgüter | 267.989 | 0.0 | 8907.0 | 494.0 | 15.Nov.2031 | 230.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 268.030 | 0.0 | 13301.0 | 425.0 | 30.Apr.2031 | 488.0 |
| NESNVX | NESTLE CAPITAL CORP RegS | Nicht-zyklische Konsumgüter | 268.038 | 0.0 | 13246.0 | 253.0 | 22.März2029 | 450.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 268.081 | 0.0 | 12942.0 | 656.0 | 24.Okt.2035 | 521.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A | Government Guaranteed | 268.090 | 0.0 | 8848.0 | 512.0 | 26.Jan.2032 | 213.0 |
| RCICN | ROGERS COMMS INC | Kommunikation | 268.181 | 0.0 | 8189.0 | 908.0 | 09.Nov.2039 | 675.0 |
| PLUSCM | PLUSPETROL CAMISEA SA RegS | Energie | 268.191 | 0.0 | 10428.0 | 641.0 | 03.Juli2036 | 624.0 |
| ACAFP | CREDIT AGRICOLE SA MTN 144A | Bankwesen | 268.258 | 0.0 | 10442.0 | 586.0 | 10.Jan.2035 | 625.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 268.393 | 0.0 | 10461.0 | 673.0 | 15.Juli2035 | 615.0 |
| EUROF | EUROFIMA MTN RegS | Supranational | 268.479 | 0.0 | 8937.0 | 811.0 | 10.Okt.2034 | 15.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 265.753 | 0.0 | 8840.0 | 411.0 | 19.Nov.2031 | 176.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 265.780 | 0.0 | 8707.0 | 905.0 | 15.Jan.2038 | 340.0 |
| HANBET | NIEDERSACHSEN INVEST GMBH RegS | Local Authority | 265.791 | 0.0 | 8833.0 | 880.0 | 16.Juli2035 | 25.0 |
| MALAYS | MALAYSIA SUKUK GLOBAL BHD RegS | Sovereigns | 265.793 | 0.0 | 8793.0 | 1273.0 | 27.Apr.2046 | 408.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 265.832 | 0.0 | 8825.0 | 494.0 | 14.Okt.2031 | 180.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN 144A | Bankwesen | 265.898 | 0.0 | 10390.0 | 460.0 | 21.Jan.2033 | 571.0 |
| COXENT | COX COMMUNICATIONS INC 144A | Kommunikation | 265.917 | 0.0 | 8856.0 | 457.0 | 15.Juni2031 | 260.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 265.992 | 0.0 | 10637.0 | 286.0 | 21.Mai2029 | 25.0 |
| AWLN | ANGLIAN WATER SERVICES FINANCING P MTN RegS | Utility Other | 265.999 | 0.0 | 12857.0 | 588.0 | 10.Nov.2033 | 538.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL SA MTN RegS | Elektroindustrie | 266.043 | 0.0 | 12710.0 | 923.0 | 14.Sept.2040 | 575.0 |
| KBLUZE | LUZERNER KANTONALBANK AG RegS | Local Authority | 266.099 | 0.0 | 13246.0 | 1551.0 | 08.März2044 | 160.0 |
| BRKHEC | EASTERN ENERGY GAS HOLDINGS LLC | Energie | 266.112 | 0.0 | 10385.0 | 652.0 | 15.Jan.2035 | 580.0 |
| NATMUT | NATIONWIDE MUTUAL INSURANCE COMPAN 144A | Versicherung | 266.131 | 0.0 | 12965.0 | 804.0 | 15.Aug.2039 | 938.0 |
| ANTHOL | ANTARES HOLDINGS LP 144A | Gehalten, keine Gewährleistung | 266.134 | 0.0 | 10347.0 | 185.0 | 11.Aug.2028 | 795.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 266.183 | 0.0 | 9639.0 | 711.0 | 01.Dez.2035 | 585.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 266.216 | 0.0 | 6527.0 | 1376.0 | 21.Juli2052 | 297.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 266.217 | 0.0 | 10484.0 | 582.0 | 14.Sept.2033 | 581.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 266.378 | 0.0 | 8876.0 | 506.0 | 21.Dez.2031 | 220.0 |
| OMERFT | OMERS FINANCE TRUST 144A | Local Authority | 266.476 | 0.0 | 10596.0 | 605.0 | 15.Nov.2033 | 550.0 |
| CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 266.495 | 0.0 | 12987.0 | 724.0 | 11.Jan.2036 | 563.0 |
| SCGAU | SCENTRE GROUP TRUST 1 RegS | REITS | 266.528 | 0.0 | 6563.0 | 702.0 | 18.Sept.2035 | 535.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 266.580 | 0.0 | 13221.0 | 303.0 | 24.Okt.2029 | 475.0 |
| WFC | WELLS FARGO BANK NA | Bankwesen | 266.658 | 0.0 | 10431.0 | 775.0 | 01.Feb.2037 | 585.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 266.708 | 0.0 | 13306.0 | 378.0 | 16.Okt.2031 | 514.0 |
| NOVBNC | NOVO BANCO SA MTN RegS | Bankwesen | 266.748 | 0.0 | 12699.0 | 175.0 | 01.Dez.2033 | 988.0 |
| BLNFND | BLEND FUNDING PLC MTN RegS | Sonstige Finanzwerte | 266.757 | 0.0 | 13309.0 | 507.0 | 11.Juni2032 | 526.0 |
| NESNVX | NESTLE HOLDINGS INC. 144A | Nicht-zyklische Konsumgüter | 266.921 | 0.0 | 8844.0 | 484.0 | 14.Sept.2031 | 188.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 266.926 | 0.0 | 13070.0 | 318.0 | 17.Dez.2029 | 400.0 |
| ES | EVERSOURCE ENERGY | Elektroindustrie | 266.952 | 0.0 | 8838.0 | 390.0 | 15.Aug.2030 | 165.0 |
| SGN | SOUTHERN GAS NETWORKS PLC MTN | Erdgas | 266.968 | 0.0 | 13252.0 | 923.0 | 15.Mai2040 | 638.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 267.016 | 0.0 | 10582.0 | 514.0 | 28.Okt.2033 | 612.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 267.025 | 0.0 | 10454.0 | 1001.0 | 07.Feb.2042 | 588.0 |
| CPGLN | COMPASS GROUP PLC MTN RegS | Zyklische Konsumgüter | 267.035 | 0.0 | 12891.0 | 520.0 | 08.Sept.2032 | 438.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 267.127 | 0.0 | 13244.0 | 261.0 | 24.Apr.2030 | 494.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Local Authority | 265.956 | 0.0 | 10638.0 | 252.0 | 15.Jan.2029 | 0.0 |
| NF | NEWFOUNDLAND AND LABRADOR (PROVINC | Local Authority | 266.746 | 0.0 | 6659.0 | 463.0 | 02.Juni2031 | 205.0 |
| YORKMU | REGIONAL MUNI OF YORK | Local Authority | 266.988 | 0.0 | 6665.0 | 374.0 | 27.Mai2030 | 170.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S RegS | Government Guaranteed | 264.314 | 0.0 | 12965.0 | 446.0 | 15.Juli2031 | 425.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 264.359 | 0.0 | 6524.0 | 1505.0 | 15.März2052 | 303.0 |
| FLTR | FLUTTER TREASURY DAC RegS | Zyklische Konsumgüter | 264.472 | 0.0 | 13064.0 | 346.0 | 04.Juni2031 | 613.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 264.538 | 0.0 | 8757.0 | 480.0 | 01.Sept.2031 | 190.0 |
| VW | VOLKSWAGEN LEASING GMBH 8Y MTN RegS | Zyklische Konsumgüter | 264.636 | 0.0 | 10519.0 | 299.0 | 19.Juli2029 | 63.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 264.698 | 0.0 | 12624.0 | 537.0 | 25.Juli2053 | 582.0 |
| EDF | ELECTRICITE DE FRANCE SA 144A | Gehalten, keine Gewährleistung | 264.881 | 0.0 | 10335.0 | 653.0 | 13.Jan.2035 | 575.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 264.924 | 0.0 | 9569.0 | 1349.0 | 15.Nov.2055 | 570.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 265.044 | 0.0 | 8798.0 | 484.0 | 15.Nov.2031 | 320.0 |
| ET | ENERGY TRANSFER LP | Energie | 265.061 | 0.0 | 10393.0 | 533.0 | 15.Feb.2033 | 575.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 265.066 | 0.0 | 8810.0 | 496.0 | 15.Nov.2031 | 225.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 265.072 | 0.0 | 8783.0 | 484.0 | 15.Sept.2031 | 188.0 |
| D | DOMINION ENERGY INC (NC5.5) | Elektroindustrie | 265.099 | 0.0 | 10327.0 | 292.0 | 01.Feb.2055 | 688.0 |
| IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT RegS | Supranational | 265.129 | 0.0 | 13142.0 | 262.0 | 10.Apr.2029 | 413.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF MTN RegS | Local Authority | 265.134 | 0.0 | 13244.0 | 279.0 | 18.Juni2029 | 450.0 |
| ZION | ZIONS BANCORPORATION NATIONAL ASSO MTN | Bankwesen | 265.150 | 0.0 | 10536.0 | 640.0 | 19.Nov.2035 | 682.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 265.179 | 0.0 | 12957.0 | 669.0 | 25.Jan.2035 | 550.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 265.195 | 0.0 | 8353.0 | 1186.0 | 22.Feb.2048 | 426.0 |
| IDBINV | INTER-AMERICAN INVESTMENT CORP | Supranational | 265.199 | 0.0 | 13047.0 | 390.0 | 22.Okt.2030 | 413.0 |
| ENELIM | ENEL SPA NC8.5 RegS | Elektroindustrie | 265.246 | 0.0 | 12549.0 | 401.0 | 31.Dez.2079 | 663.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 265.301 | 0.0 | 10309.0 | 1295.0 | 30.Juni2055 | 620.0 |
| SLTFIN | SALTAIRE FINANCE PLC RegS | Government Guaranteed | 265.338 | 0.0 | 13224.0 | 617.0 | 01.Dez.2033 | 482.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 265.409 | 0.0 | 8786.0 | 481.0 | 17.Sept.2031 | 222.0 |
| MAGYAR | MFB MAGYAR FEJLESZTESI BANK ZRT RegS | Government Guaranteed | 265.418 | 0.0 | 10297.0 | 182.0 | 29.Juni2028 | 650.0 |
| CHTR | TIME WARNER CABLE LLC | Kommunikation | 265.426 | 0.0 | 10262.0 | 777.0 | 01.Juli2038 | 730.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 265.437 | 0.0 | 10471.0 | 362.0 | 30.Sept.2030 | 615.0 |
| TSCO | TRACTOR SUPPLY COMPANY | Zyklische Konsumgüter | 265.452 | 0.0 | 8822.0 | 410.0 | 01.Nov.2030 | 175.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 265.528 | 0.0 | 8811.0 | 490.0 | 15.Okt.2031 | 200.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 265.534 | 0.0 | 8842.0 | 375.0 | 17.Mai2030 | 88.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 265.569 | 0.0 | 8791.0 | 1299.0 | 15.Mai2053 | 535.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 265.685 | 0.0 | 13262.0 | 521.0 | 01.Juni2032 | 450.0 |
| MEXCAT | MEXICO CITY AIRPORT TRUST RegS | Gehalten, keine Gewährleistung | 265.725 | 0.0 | 8634.0 | 1122.0 | 31.Juli2047 | 550.0 |
| UNEDIC | UNEDIC MTN RegS | Government Guaranteed | 264.916 | 0.0 | 8830.0 | 777.0 | 25.Mai2034 | 10.0 |
| LCRFIN | LCR FINANCE PLC - GTD RegS | Government Guaranteed | 265.609 | 0.0 | 13250.0 | 230.0 | 07.Dez.2028 | 450.0 |
| PORTRN | PORT AUTH N Y & N J | Local Authority | 264.693 | 0.0 | 10546.0 | 309.0 | 01.Dez.2029 | 604.0 |
| FNBM3707 | FNMA 30YR | Agency Fixed Rate | 264.930 | 0.0 | 8661.0 | 656.0 | 01.Apr.2047 | 250.0 |
| FGV85279 | FGOLD 30YR 3.5% LB175K 2019 | Agency Fixed Rate | 263.040 | 0.0 | 9296.0 | 631.0 | 01.Apr.2049 | 350.0 |
| EQNR | EQUINOR ASA 144A | Gehalten, keine Gewährleistung | 262.936 | 0.0 | 10472.0 | 224.0 | 01.Dez.2028 | 650.0 |
| USB | US BANCORP MTN | Bankwesen | 262.940 | 0.0 | 8728.0 | 490.0 | 03.Nov.2036 | 249.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 263.074 | 0.0 | 10262.0 | 458.0 | 01.Jan.2032 | 538.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 263.123 | 0.0 | 10298.0 | 1300.0 | 15.Aug.2055 | 625.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 263.157 | 0.0 | 8708.0 | 435.0 | 15.Feb.2031 | 175.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 263.190 | 0.0 | 13073.0 | 589.0 | 02.Mai2033 | 438.0 |
| ESM | EUROPEAN STABILITY MECHANISM MTN RegS | Supranational | 263.361 | 0.0 | 8643.0 | 1546.0 | 20.Okt.2045 | 175.0 |
| HSBC | HSBC BANK USA NA | Bankwesen | 263.474 | 0.0 | 10449.0 | 656.0 | 01.Nov.2034 | 588.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 263.527 | 0.0 | 10473.0 | 217.0 | 20.Nov.2029 | 682.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektroindustrie | 263.583 | 0.0 | 10343.0 | 180.0 | 15.Sept.2053 | 713.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 263.620 | 0.0 | 5842.0 | 1530.0 | 03.Juni2050 | 250.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 263.679 | 0.0 | 10487.0 | 554.0 | 19.Mai2034 | 585.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 263.804 | 0.0 | 8780.0 | 1265.0 | 15.Juni2047 | 450.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Bankwesen | 263.852 | 0.0 | 10288.0 | 655.0 | 14.Jan.2036 | 590.0 |
| DEXGRP | DEXIA SA (PARIS) MTN RegS | Government Guaranteed | 263.912 | 0.0 | 12961.0 | 389.0 | 22.Okt.2030 | 413.0 |
| GIM | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 264.002 | 0.0 | 12557.0 | 471.0 | 06.Juli2032 | 580.0 |
| VZ | VERIZON COMMUNICATIONS INC (GBP) | Kommunikation | 264.014 | 0.0 | 12945.0 | 494.0 | 15.Aug.2056 | 574.0 |
| NOTHLL | GENFINANCE II PLC RegS | Sonstige Finanzwerte | 264.030 | 0.0 | 13191.0 | 907.0 | 21.Dez.2039 | 606.0 |
| BPCEGP | BPCE SA MTN 144A | Bankwesen | 264.030 | 0.0 | 10297.0 | 308.0 | 14.Jan.2031 | 588.0 |
| HBAN | HUNTINGTON NATIONAL BANK (THE) | Bankwesen | 264.083 | 0.0 | 10303.0 | 303.0 | 10.Jan.2030 | 565.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Versicherung | 264.122 | 0.0 | 8731.0 | 426.0 | 07.Jan.2031 | 155.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 264.214 | 0.0 | 12906.0 | 539.0 | 20.Dez.2037 | 538.0 |
| KOREA | KOREA (REPUBLIC OF) | Sovereigns | 264.266 | 0.0 | 8781.0 | 404.0 | 16.Sept.2030 | 100.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 263.745 | 0.0 | 295.0 | 895.0 | 17.Mai2036 | 184.0 |
| CAJAMA | BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS | Bankwesen | 261.498 | 0.0 | 12408.0 | 196.0 | 14.Sept.2029 | 750.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 261.516 | 0.0 | 6503.0 | 1461.0 | 17.Nov.2051 | 325.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 261.674 | 0.0 | 11561.0 | 453.0 | 08.Juli2031 | 448.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 261.680 | 0.0 | 10316.0 | 580.0 | 15.Sept.2033 | 540.0 |
| OSPRAQ | ANGLIAN WATER OSPREY FINANCING PLC MTN RegS | Utility Other | 261.747 | 0.0 | 12792.0 | 563.0 | 18.Aug.2033 | 638.0 |
| BMY | BMS IRELAND CAPITAL FUNDING DAC | Nicht-zyklische Konsumgüter | 261.779 | 0.0 | 11309.0 | 1559.0 | 10.Nov.2055 | 458.0 |
| ALL | ALLSTATE CORPORATION (THE) | Versicherung | 261.814 | 0.0 | 8723.0 | 424.0 | 15.Dez.2030 | 145.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 261.865 | 0.0 | 10196.0 | 137.0 | 09.Jan.2028 | 600.0 |
| IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT RegS | Supranational | 261.904 | 0.0 | 8723.0 | 950.0 | 22.Apr.2036 | 35.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 261.955 | 0.0 | 10315.0 | 653.0 | 07.Feb.2034 | 375.0 |
| ACAFP | CREDIT AGRICOLE SA MTN 144A | Bankwesen | 262.043 | 0.0 | 10336.0 | 207.0 | 03.Okt.2029 | 632.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 262.132 | 0.0 | 10327.0 | 541.0 | 15.März2033 | 565.0 |
| RABOBK | COOPERATIEVE CENTRALE RAIFFEISEN-B MTN RegS | Bankwesen | 262.170 | 0.0 | 13052.0 | 272.0 | 23.Mai2029 | 463.0 |
| BPCEGP | BPCE SA MTN 144A | Bankwesen | 262.233 | 0.0 | 10239.0 | 489.0 | 19.Juli2033 | 575.0 |
| O | REALTY INCOME CORPORATION | REITS | 262.250 | 0.0 | 13002.0 | 54.0 | 14.Jan.2027 | 188.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 262.261 | 0.0 | 8587.0 | 1535.0 | 15.Sept.2045 | 175.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 262.344 | 0.0 | 8552.0 | 1283.0 | 20.Jan.2049 | 445.0 |
| DHR | DANAHER CORPORATION | Nicht-zyklische Konsumgüter | 262.434 | 0.0 | 11591.0 | 940.0 | 29.Apr.2038 | 400.0 |
| C | CITIBANK NA | Bankwesen | 262.484 | 0.0 | 10413.0 | 628.0 | 30.Apr.2034 | 557.0 |
| NNGRNV | NN GROUP NV RegS | Versicherung | 262.494 | 0.0 | 12684.0 | 561.0 | 03.Nov.2043 | 600.0 |
| ISPIM | INTESA SANPAOLO SPA 144A | Bankwesen | 262.528 | 0.0 | 8717.0 | 1002.0 | 01.Juni2042 | 495.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 262.605 | 0.0 | 10231.0 | 182.0 | 06.Juli2029 | 578.0 |
| BMY | BMS IRELAND CAPITAL FUNDING DAC | Nicht-zyklische Konsumgüter | 262.662 | 0.0 | 11399.0 | 961.0 | 10.Nov.2038 | 386.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 262.734 | 0.0 | 10458.0 | 447.0 | 24.Feb.2031 | 135.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 262.752 | 0.0 | 13052.0 | 76.0 | 05.Apr.2027 | 288.0 |
| NF | PROVINCE OF NEWFOUNDLAND | Local Authority | 262.086 | 0.0 | 5780.0 | 1382.0 | 17.Okt.2046 | 330.0 |
| ABNANV | ABN AMRO BANK NV RegS | Mortgage Collateralized | 262.418 | 0.0 | 8717.0 | 1003.0 | 24.Jan.2037 | 63.0 |
| FNCA8866 | FNMA 30YR UMBS | Agency Fixed Rate | 262.132 | 0.0 | 8547.0 | 711.0 | 01.Feb.2051 | 250.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Bankwesen | 260.095 | 0.0 | 11504.0 | 603.0 | 14.Mai2038 | 414.0 |
| IMBLN | IMPERIAL BRANDS FINANCE PLC MTN 144A | Nicht-zyklische Konsumgüter | 260.124 | 0.0 | 10132.0 | 681.0 | 01.Juli2035 | 563.0 |
| VNOM | VIPER ENERGY PARTNERS LLC | Energie | 260.184 | 0.0 | 10178.0 | 687.0 | 01.Aug.2035 | 570.0 |
| ABT | ABBOTT LABORATORIES | Nicht-zyklische Konsumgüter | 260.251 | 0.0 | 9259.0 | 1220.0 | 30.Nov.2046 | 490.0 |
| LNG | CHENIERE ENERGY INC | Energie | 260.259 | 0.0 | 10299.0 | 608.0 | 15.Apr.2034 | 565.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 260.270 | 0.0 | 9418.0 | 1208.0 | 01.Dez.2055 | 670.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 260.300 | 0.0 | 11489.0 | 516.0 | 16.Apr.2032 | 363.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 260.437 | 0.0 | 10174.0 | 628.0 | 15.Juli2034 | 545.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 260.443 | 0.0 | 12045.0 | 613.0 | 10.Sept.2034 | 625.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 260.474 | 0.0 | 10259.0 | 639.0 | 15.Sept.2034 | 570.0 |
| ACAFP | CREDIT AGRICOLE SA MTN 144A | Bankwesen | 260.479 | 0.0 | 10263.0 | 621.0 | 11.März2034 | 537.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 260.489 | 0.0 | 10316.0 | 591.0 | 15.Okt.2033 | 525.0 |
| BZLNZ | BANK OF NEW ZEALAND MTN 144A | Bankwesen | 260.491 | 0.0 | 10185.0 | 314.0 | 28.Jan.2035 | 570.0 |
| NESNVX | NESTLE SA RegS | Nicht-zyklische Konsumgüter | 260.609 | 0.0 | 13016.0 | 750.0 | 30.Mai2034 | 163.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 260.671 | 0.0 | 9934.0 | 151.0 | 01.März2028 | 410.0 |
| BACR | BARCLAYS PLC | Bankwesen | 260.690 | 0.0 | 10233.0 | 653.0 | 25.Feb.2036 | 579.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 260.736 | 0.0 | 8516.0 | 1472.0 | 06.Feb.2057 | 450.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Grundstoffindustrie | 260.767 | 0.0 | 10067.0 | 698.0 | 15.Jan.2036 | 588.0 |
| ZURNVX | ZURICH FINANCE (IRELAND) DAC MTN RegS | Versicherung | 260.793 | 0.0 | 12977.0 | 521.0 | 23.Nov.2052 | 513.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 260.874 | 0.0 | 7297.0 | 1692.0 | 01.Okt.2049 | 188.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 260.939 | 0.0 | 8646.0 | 1223.0 | 14.Mai2046 | 445.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 261.030 | 0.0 | 11357.0 | 558.0 | 06.Nov.2032 | 338.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 261.040 | 0.0 | 10424.0 | 371.0 | 15.Apr.2030 | 80.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 261.077 | 0.0 | 8648.0 | 1357.0 | 15.Mai2052 | 475.0 |
| MS | MORGAN STANLEY | Bankwesen | 261.102 | 0.0 | 8525.0 | 1176.0 | 27.Jan.2045 | 430.0 |
| FMC | FMC CORPORATION 144A | Grundstoffindustrie | 261.110 | 0.0 | 10398.0 | 321.0 | 01.Juni2031 | 800.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 261.110 | 0.0 | 8145.0 | 1218.0 | 14.Juni2046 | 440.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 261.120 | 0.0 | 12974.0 | 63.0 | 17.Feb.2027 | 175.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 261.226 | 0.0 | 10207.0 | 104.0 | 11.Aug.2028 | 644.0 |
| SLOVAK | SLOVAK REPUBLIC (GOVERNMENT) RegS | Sovereigns | 261.235 | 0.0 | 13032.0 | 737.0 | 10.Mai2034 | 192.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 261.246 | 0.0 | 10175.0 | 329.0 | 08.Juli2031 | 588.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 261.406 | 0.0 | 10241.0 | 473.0 | 30.Jan.2032 | 530.0 |
| ORSTED | DONG ENERGY A/S MTN RegS | Gehalten, keine Gewährleistung | 261.433 | 0.0 | 12781.0 | 477.0 | 12.Jan.2032 | 488.0 |
| BPCEGP | BPCE SA MTN 144A | Bankwesen | 261.435 | 0.0 | 10207.0 | 228.0 | 18.Jan.2030 | 572.0 |
| NTTC | NORTHERN TERRITORY TREASURY CORP | Local Authority | 260.348 | 0.0 | 6427.0 | 699.0 | 21.März2035 | 450.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA 144A | Mortgage Collateralized | 260.441 | 0.0 | 10205.0 | 319.0 | 22.Jan.2030 | 497.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Mortgage Collateralized | 260.761 | 0.0 | 8670.0 | 1164.0 | 23.Apr.2039 | 113.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA RegS | Mortgage Collateralized | 261.181 | 0.0 | 13059.0 | 389.0 | 26.Juni2030 | 194.0 |
| FRSD6437 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 260.526 | 0.0 | 10152.0 | 333.0 | 01.Juni2054 | 550.0 |
| G2MA3244 | GNMA2 30YR 2015 PRODUCTION | Agency Fixed Rate | 260.028 | 0.0 | 9298.0 | 744.0 | 20.Nov.2045 | 350.0 |
| SCCOMX | MINERA MEXICO SA DE CV RegS | Grundstoffindustrie | 258.627 | 0.0 | 10136.0 | 466.0 | 12.Feb.2032 | 563.0 |
| BACR | BARCLAYS PLC | Bankwesen | 258.662 | 0.0 | 10166.0 | 323.0 | 25.Feb.2031 | 537.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 258.851 | 0.0 | 10134.0 | 146.0 | 01.Feb.2029 | 547.0 |
| MITCO | MITSUBISHI CORPORATION 144A | Industrial Other | 258.894 | 0.0 | 10129.0 | 636.0 | 17.Juli2034 | 513.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 258.938 | 0.0 | 10289.0 | 215.0 | 16.Nov.2028 | 620.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN 144A | Bankwesen | 258.940 | 0.0 | 10190.0 | 243.0 | 05.März2030 | 545.0 |
| CAG | CONAGRA BRANDS INC | Nicht-zyklische Konsumgüter | 258.959 | 0.0 | 10127.0 | 685.0 | 01.Aug.2035 | 575.0 |
| JXN | JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A | Versicherung | 258.996 | 0.0 | 10092.0 | 96.0 | 02.Juli2027 | 555.0 |
| ESS | ESSEX PORTFOLIO LP | REITS | 259.011 | 0.0 | 10231.0 | 615.0 | 01.Apr.2034 | 550.0 |
| CKHGTH | CK HUTCHISON GROUP TELECOM FINANCE RegS | Kommunikation | 259.032 | 0.0 | 12769.0 | 127.0 | 17.Okt.2027 | 200.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 259.052 | 0.0 | 6388.0 | 1462.0 | 12.März2051 | 305.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 259.071 | 0.0 | 7273.0 | 284.0 | 08.Aug.2034 | 483.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 259.240 | 0.0 | 10122.0 | 226.0 | 08.Jan.2029 | 530.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 259.290 | 0.0 | 10150.0 | 698.0 | 01.Aug.2035 | 550.0 |
| CLFCAP | CLIFFORD CAPITAL PTE LTD MTN RegS | Government Guaranteed | 259.293 | 0.0 | 10157.0 | 318.0 | 14.Jan.2030 | 478.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 259.347 | 0.0 | 8503.0 | 1230.0 | 01.März2047 | 445.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 259.389 | 0.0 | 7394.0 | 1109.0 | 01.Juni2040 | 250.0 |
| BMY | BMS IRELAND CAPITAL FUNDING DAC | Nicht-zyklische Konsumgüter | 259.444 | 0.0 | 11319.0 | 402.0 | 10.Nov.2030 | 297.0 |
| NWGLN | NORTHUMBRIAN WATER FINANCE PLC MTN RegS | Utility Other | 259.445 | 0.0 | 12757.0 | 408.0 | 14.Feb.2031 | 450.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 259.458 | 0.0 | 12593.0 | 284.0 | 25.Juli2029 | 313.0 |
| ET | ENERGY TRANSFER LP | Energie | 259.461 | 0.0 | 10118.0 | 1284.0 | 15.Jan.2056 | 630.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 259.463 | 0.0 | 10247.0 | 678.0 | 01.Apr.2035 | 555.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 259.470 | 0.0 | 6349.0 | 1567.0 | 02.Feb.2061 | 345.0 |
| MEXCAT | MEXICO CITY AIRPORT TRUST RegS | Gehalten, keine Gewährleistung | 259.506 | 0.0 | 8565.0 | 1118.0 | 31.Okt.2046 | 550.0 |
| MPLX | MPLX LP | Energie | 259.577 | 0.0 | 8512.0 | 1301.0 | 14.März2052 | 495.0 |
| ETR | ENTERGY CORPORATION | Elektroindustrie | 259.588 | 0.0 | 10334.0 | 284.0 | 01.Dez.2054 | 713.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 259.609 | 0.0 | 10272.0 | 334.0 | 15.Apr.2031 | 569.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 259.644 | 0.0 | 11280.0 | 559.0 | 13.Okt.2032 | 325.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 259.653 | 0.0 | 12974.0 | 46.0 | 14.Dez.2026 | 13.0 |
| MICCNL | MAGNUM ICC FINANCE BV MTN RegS | Nicht-zyklische Konsumgüter | 259.726 | 0.0 | 11295.0 | 706.0 | 26.Nov.2034 | 375.0 |
| NEE | NEXTERA ENERGY CAPITAL (NC5.25) | Elektroindustrie | 259.775 | 0.0 | 10159.0 | 336.0 | 15.Aug.2055 | 638.0 |
| AVLN | AVIVA PLC RegS | Versicherung | 259.813 | 0.0 | 12824.0 | 293.0 | 12.Sept.2049 | 438.0 |
| SO | SOUTHERN COMPANY (THE) | Elektroindustrie | 259.823 | 0.0 | 10239.0 | 237.0 | 15.März2029 | 550.0 |
| ONT | ONTARIO (PROVINCE OF) RegS | Local Authority | 259.828 | 0.0 | 12974.0 | 46.0 | 15.Dez.2026 | 25.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 259.858 | 0.0 | 10374.0 | 603.0 | 15.Juni2054 | 675.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 259.863 | 0.0 | 10166.0 | 467.0 | 16.Juli2031 | 212.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 259.871 | 0.0 | 10346.0 | 323.0 | 01.Juni2065 | 700.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 259.928 | 0.0 | 12515.0 | 591.0 | 12.Sept.2033 | 538.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 259.934 | 0.0 | 10252.0 | 959.0 | 15.Jan.2038 | 288.0 |
| CABKSM | CAIXABANK SA MTN 144A | Bankwesen | 259.958 | 0.0 | 10130.0 | 669.0 | 03.Juli2036 | 558.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 260.000 | 0.0 | 10143.0 | 651.0 | 15.Jan.2035 | 575.0 |
| GBHK | HONG KONG SPECIAL ADMINISTRATIVE R | Schatzbriefe | 258.908 | 0.0 | 1095.0 | 875.0 | 04.März2036 | 159.0 |
| SAFA | SOUTH AUSTRALIAN GOVERNMENT FINANC RegS | Local Authority | 259.329 | 0.0 | 6454.0 | 884.0 | 24.Mai2038 | 475.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 259.592 | 0.0 | 6486.0 | 517.0 | 15.Dez.2031 | 160.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Local Authority | 259.695 | 0.0 | 10388.0 | 338.0 | 26.Nov.2029 | 0.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Local Authority | 259.779 | 0.0 | 10385.0 | 349.0 | 10.Jan.2030 | 13.0 |
| RF | REGIONS FINANCIAL CORP | Bankwesen | 257.229 | 0.0 | 10121.0 | 630.0 | 06.Sept.2035 | 550.0 |
| GBDC | GOLUB CAPITAL BDC INC. | Finanzunternehmen | 257.242 | 0.0 | 10021.0 | 268.0 | 15.Juli2029 | 600.0 |
| DTE | DTE ENERGY COMPANY | Elektroindustrie | 257.256 | 0.0 | 10050.0 | 91.0 | 01.Juli2027 | 495.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 257.263 | 0.0 | 10149.0 | 329.0 | 15.März2030 | 505.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 257.321 | 0.0 | 10254.0 | 1012.0 | 01.Dez.2041 | 565.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 257.408 | 0.0 | 9880.0 | 91.0 | 01.Juni2027 | 288.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 257.482 | 0.0 | 10093.0 | 667.0 | 08.Feb.2035 | 538.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 257.572 | 0.0 | 10093.0 | 147.0 | 21.Jan.2028 | 488.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 257.586 | 0.0 | 11404.0 | 276.0 | 13.Mai2029 | 320.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 257.591 | 0.0 | 10051.0 | 312.0 | 07.Jan.2030 | 538.0 |
| SYF | SYNCHRONY BANK | Bankwesen | 257.605 | 0.0 | 10112.0 | 104.0 | 23.Aug.2027 | 563.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 257.647 | 0.0 | 11417.0 | 528.0 | 26.Mai2033 | 350.0 |
| GOOGL | ALPHABET INC | Technologie | 257.696 | 0.0 | 11281.0 | 224.0 | 06.Nov.2028 | 238.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 257.743 | 0.0 | 11392.0 | 609.0 | 29.Apr.2033 | 350.0 |
| OMERFT | OMERS FINANCE TRUST 144A | Local Authority | 257.743 | 0.0 | 10191.0 | 418.0 | 26.März2031 | 475.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 257.763 | 0.0 | 10096.0 | 314.0 | 15.Jan.2030 | 480.0 |
| PNFP | SYNOVUS BANK | Bankwesen | 257.833 | 0.0 | 10109.0 | 148.0 | 15.Feb.2028 | 563.0 |
| HPQ | HP INC | Technologie | 257.865 | 0.0 | 10146.0 | 975.0 | 15.Sept.2041 | 600.0 |
| BPCEGP | BPCE SA MTN 144A | Bankwesen | 257.957 | 0.0 | 10093.0 | 146.0 | 18.Jan.2028 | 513.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 257.970 | 0.0 | 10074.0 | 684.0 | 08.Juli2036 | 525.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 258.034 | 0.0 | 11314.0 | 924.0 | 19.Feb.2038 | 390.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 258.076 | 0.0 | 10100.0 | 232.0 | 09.Jan.2029 | 480.0 |
| ET | ENERGY TRANSFER LP 144A | Energie | 258.141 | 0.0 | 10084.0 | 73.0 | 01.Feb.2029 | 600.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Bankwesen | 258.161 | 0.0 | 10098.0 | 612.0 | 10.Jan.2034 | 495.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 258.193 | 0.0 | 11410.0 | 359.0 | 23.Apr.2030 | 325.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 258.208 | 0.0 | 7353.0 | 1156.0 | 26.Nov.2041 | 288.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Nicht-zyklische Konsumgüter | 258.248 | 0.0 | 10218.0 | 479.0 | 02.Juli2031 | 100.0 |
| BPCEGP | BPCE SA MTN 144A | Bankwesen | 258.303 | 0.0 | 10289.0 | 612.0 | 30.Mai2035 | 594.0 |
| BPCEGP | BPCE SA MTN 144A | Bankwesen | 258.310 | 0.0 | 10286.0 | 664.0 | 28.Mai2036 | 603.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektroindustrie | 258.362 | 0.0 | 10208.0 | 683.0 | 01.Apr.2035 | 535.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 258.379 | 0.0 | 8545.0 | 1186.0 | 01.Mai2045 | 440.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektroindustrie | 258.427 | 0.0 | 10171.0 | 613.0 | 01.März2034 | 520.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektroindustrie | 258.452 | 0.0 | 12672.0 | 626.0 | 31.Jan.2034 | 475.0 |
| WSTP | WESTPAC BANKING CORP MTN | Bankwesen | 258.490 | 0.0 | 10135.0 | 509.0 | 10.Aug.2033 | 541.0 |
| D | DOMINION ENERGY INC | Elektroindustrie | 258.539 | 0.0 | 10189.0 | 675.0 | 15.März2035 | 545.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 258.585 | 0.0 | 11443.0 | 531.0 | 13.Mai2032 | 360.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Mortgage Collateralized | 257.624 | 0.0 | 10161.0 | 206.0 | 14.Sept.2028 | 507.0 |
| BMO | BANK OF MONTREAL (CHICAGO BRANCH) 144A | Mortgage Collateralized | 257.724 | 0.0 | 10077.0 | 186.0 | 28.Juni2028 | 469.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN RegS | Local Authority | 258.184 | 0.0 | 8602.0 | 905.0 | 10.Sept.2035 | 5.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ RegS | Public Sector Collateralized | 258.439 | 0.0 | 8590.0 | 1009.0 | 19.Jan.2037 | 50.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 255.777 | 0.0 | 12663.0 | 144.0 | 22.Dez.2028 | 188.0 |
| GE | GENERAL ELECTRIC CO | Produktionsmittel | 255.791 | 0.0 | 10032.0 | 739.0 | 29.Jan.2036 | 490.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 255.796 | 0.0 | 9989.0 | 697.0 | 01.Juli2035 | 500.0 |
| ENBCN | ENBRIDGE INC | Energie | 255.849 | 0.0 | 10225.0 | 699.0 | 20.Juni2035 | 555.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 255.856 | 0.0 | 8404.0 | 1114.0 | 01.Sept.2042 | 390.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 255.869 | 0.0 | 10215.0 | 722.0 | 11.Juni2035 | 485.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 255.918 | 0.0 | 8466.0 | 819.0 | 06.Apr.2036 | 289.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 255.937 | 0.0 | 10029.0 | 54.0 | 18.Jan.2027 | 475.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 255.953 | 0.0 | 10111.0 | 553.0 | 27.März2033 | 513.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 255.960 | 0.0 | 6381.0 | 1505.0 | 04.Juni2051 | 294.0 |
| CPB | CAMPBELLS CO | Nicht-zyklische Konsumgüter | 255.972 | 0.0 | 10102.0 | 246.0 | 21.März2029 | 520.0 |
| BDX | BECTON DICKINSON AND COMPANY | Nicht-zyklische Konsumgüter | 256.011 | 0.0 | 9941.0 | 89.0 | 06.Juni2027 | 370.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 256.035 | 0.0 | 10133.0 | 798.0 | 15.Apr.2037 | 550.0 |
| WDSAU | WOODSIDE FINANCE LTD | Energie | 256.061 | 0.0 | 10187.0 | 345.0 | 19.Mai2030 | 540.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 256.077 | 0.0 | 10102.0 | 247.0 | 14.März2030 | 497.0 |
| BPCEGP | BPCE SA MTN 144A | Bankwesen | 256.135 | 0.0 | 10038.0 | 101.0 | 19.Juli2027 | 475.0 |
| ENBCN | ENBRIDGE INC | Energie | 256.159 | 0.0 | 10112.0 | 1314.0 | 05.Apr.2054 | 595.0 |
| TELEFO | TELEFONICA EMISIONES SAU RegS | Kommunikation | 256.169 | 0.0 | 6924.0 | 727.0 | 30.Juni2036 | 655.0 |
| AR | ANTERO RESOURCES CORP 144A | Energie | 256.173 | 0.0 | 10075.0 | 175.0 | 01.März2030 | 538.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 256.184 | 0.0 | 11252.0 | 425.0 | 03.Feb.2031 | 300.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 256.298 | 0.0 | 10076.0 | 194.0 | 14.Aug.2028 | 480.0 |
| ENIIM | ENI SPA 144A | Energie | 256.304 | 0.0 | 10190.0 | 627.0 | 15.Mai2034 | 550.0 |
| IDBINV | INTER-AMERICAN INVESTMENT CORP MTN | Supranational | 256.305 | 0.0 | 10124.0 | 208.0 | 19.Sept.2028 | 475.0 |
| BZLNZ | BANK OF NEW ZEALAND MTN 144A | Bankwesen | 256.317 | 0.0 | 10066.0 | 152.0 | 07.Feb.2028 | 485.0 |
| AVOL | AVOLON HOLDINGS FUNDING LTD 144A | Finanzunternehmen | 256.319 | 0.0 | 10031.0 | 143.0 | 15.Jan.2028 | 495.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 256.404 | 0.0 | 12339.0 | 447.0 | 29.Aug.2031 | 513.0 |
| LONQUA | LONDON AND QUADRANT HOUSING TRUST RegS | Sonstige Finanzwerte | 256.517 | 0.0 | 12713.0 | 160.0 | 28.Feb.2028 | 263.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 256.537 | 0.0 | 10155.0 | 621.0 | 15.Apr.2034 | 540.0 |
| CCMMCT | CIF CAPITAL MARKETS MECHANISM PLC MTN RegS | Government Sponsored | 256.596 | 0.0 | 10061.0 | 148.0 | 22.Jan.2028 | 475.0 |
| ECL | ECOLAB INC | Grundstoffindustrie | 256.614 | 0.0 | 10224.0 | 762.0 | 15.Juni2036 | 535.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 256.627 | 0.0 | 8340.0 | 1319.0 | 30.Juni2050 | 438.0 |
| MSINS | MITSUI SUMITOMO INSURANCE CO LTD RegS | Versicherung | 256.632 | 0.0 | 11285.0 | 665.0 | 05.März2034 | 346.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 256.681 | 0.0 | 10057.0 | 145.0 | 12.Jan.2028 | 463.0 |
| DSFIR | DSM BV MTN RegS | Grundstoffindustrie | 256.698 | 0.0 | 11267.0 | 932.0 | 25.Feb.2038 | 375.0 |
| NTT | NTT FINANCE CORP RegS | Kommunikation | 256.716 | 0.0 | 10256.0 | 362.0 | 03.März2030 | 34.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 256.722 | 0.0 | 8543.0 | 1347.0 | 15.Juni2051 | 466.0 |
| VW | VOLKSWAGEN INTERNATIONAL FIN PNC5 RegS | Zyklische Konsumgüter | 256.782 | 0.0 | 12153.0 | 198.0 | 31.Dez.2079 | 750.0 |
| DUK | PIEDMONT NATURAL GAS COMPANY INC | Erdgas | 256.809 | 0.0 | 10256.0 | 570.0 | 15.Juni2033 | 540.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 256.851 | 0.0 | 8363.0 | 1377.0 | 15.Jan.2053 | 445.0 |
| PSD | PUGET ENERGY INC | Elektroindustrie | 256.876 | 0.0 | 10114.0 | 667.0 | 15.März2035 | 572.0 |
| FLEX | FLEX LTD | Technologie | 256.891 | 0.0 | 10041.0 | 463.0 | 15.Jan.2032 | 525.0 |
| HKAA | AIRPORT AUTHORITY HONG KONG 144A | Gehalten, keine Gewährleistung | 256.894 | 0.0 | 10059.0 | 136.0 | 12.Jan.2028 | 475.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 256.985 | 0.0 | 12482.0 | 531.0 | 14.Nov.2033 | 525.0 |
| BA | BOEING CO | Produktionsmittel | 256.996 | 0.0 | 11229.0 | 855.0 | 15.März2039 | 688.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 257.016 | 0.0 | 10247.0 | 428.0 | 01.Juni2031 | 490.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 257.046 | 0.0 | 10176.0 | 634.0 | 11.Apr.2034 | 510.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 257.053 | 0.0 | 10196.0 | 709.0 | 30.Okt.2035 | 555.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN | Supranational | 257.076 | 0.0 | 10079.0 | 190.0 | 13.Juli2028 | 450.0 |
| AVGO | BROADCOM INC | Technologie | 257.132 | 0.0 | 10066.0 | 504.0 | 15.Juli2032 | 490.0 |
| HGB | HUNGARY (REPUBLIC OF) | Schatzbriefe | 256.129 | 0.0 | 31.0 | 127.0 | 27.Okt.2027 | 300.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS 144A | Mortgage Collateralized | 255.910 | 0.0 | 10195.0 | 226.0 | 27.Nov.2028 | 515.0 |
| THRGN | THUERINGEN LAND OF | Local Authority | 256.690 | 0.0 | 11459.0 | 228.0 | 15.Nov.2028 | 300.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 257.129 | 0.0 | 8565.0 | 944.0 | 22.Feb.2036 | 15.0 |
| SANUTL | SAN ANTONIO TEX ELEC & GAS REV | Local Authority | 257.158 | 0.0 | 10066.0 | 930.0 | 01.Feb.2045 | 547.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 254.359 | 0.0 | 10113.0 | 345.0 | 13.Mai2031 | 510.0 |
| CFG | CITIZENS BANK NA | Bankwesen | 254.427 | 0.0 | 10003.0 | 106.0 | 09.Aug.2028 | 458.0 |
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144A | Bankwesen | 254.458 | 0.0 | 9988.0 | 52.0 | 10.Jan.2027 | 413.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN 144A | Bankwesen | 254.509 | 0.0 | 10020.0 | 109.0 | 22.Aug.2028 | 466.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 254.514 | 0.0 | 10008.0 | 150.0 | 15.Feb.2028 | 475.0 |
| TFC | TRUIST BANK (FXD-FRN) | Bankwesen | 254.526 | 0.0 | 9994.0 | 104.0 | 24.Juli2028 | 442.0 |
| CVX | CHEVRON USA INC | Energie | 254.527 | 0.0 | 10032.0 | 154.0 | 26.Feb.2028 | 447.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Nicht-zyklische Konsumgüter | 254.528 | 0.0 | 11273.0 | 69.0 | 07.März2027 | 113.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 254.538 | 0.0 | 8295.0 | 1296.0 | 15.Jan.2049 | 425.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 254.587 | 0.0 | 10012.0 | 60.0 | 10.Feb.2027 | 455.0 |
| SO | SOUTHERN COMPANY (THE) | Elektroindustrie | 254.588 | 0.0 | 10022.0 | 529.0 | 01.Apr.2058 | 600.0 |
| FIDINV | FMR LLC 144A | Brokerage/Asset Managers/Exchanges | 254.600 | 0.0 | 9985.0 | 548.0 | 01.Feb.2033 | 495.0 |
| CVX | CHEVRON USA INC | Energie | 254.628 | 0.0 | 10093.0 | 339.0 | 15.Apr.2030 | 469.0 |
| AGCO | AGCO CORPORATION | Produktionsmittel | 254.706 | 0.0 | 10044.0 | 64.0 | 21.März2027 | 545.0 |
| YALUNI | YALE UNIVERSITY | Industrial Other | 254.730 | 0.0 | 10096.0 | 492.0 | 15.Apr.2032 | 470.0 |
| USB | US BANCORP MTN | Bankwesen | 254.768 | 0.0 | 10133.0 | 346.0 | 15.Mai2031 | 508.0 |
| IGIM | 2I RETE GAS SPA MTN RegS | Erdgas | 254.818 | 0.0 | 11206.0 | 130.0 | 31.Okt.2027 | 161.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Grundstoffindustrie | 254.828 | 0.0 | 10121.0 | 170.0 | 08.Mai2028 | 540.0 |
| CPPIBC | CPPIB CAPITAL INC 144A | Gehalten, keine Gewährleistung | 254.848 | 0.0 | 10016.0 | 58.0 | 30.Jan.2027 | 438.0 |
| ONTTFT | ONTARIO TEACHERS FINANCE TRUST 144A | Local Authority | 254.903 | 0.0 | 10098.0 | 257.0 | 10.Apr.2029 | 463.0 |
| FITB | COMERICA BANK | Bankwesen | 254.908 | 0.0 | 10017.0 | 514.0 | 25.Aug.2033 | 533.0 |
| EXE | EXPAND ENERGY CORP | Energie | 254.957 | 0.0 | 10047.0 | 193.0 | 15.März2030 | 538.0 |
| QDGASF | QUADGAS FINANCE PLC MTN RegS | Erdgas | 254.959 | 0.0 | 12404.0 | 295.0 | 17.Sept.2029 | 338.0 |
| IMBLN | IMPERIAL BRANDS FINANCE PLC MTN 144A | Nicht-zyklische Konsumgüter | 254.989 | 0.0 | 9980.0 | 183.0 | 30.Juni2028 | 450.0 |
| SECO | SAUDI ELECTRICITY SUKUK PROGRAMME RegS | Gehalten, keine Gewährleistung | 255.000 | 0.0 | 10008.0 | 615.0 | 13.Feb.2034 | 519.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 255.017 | 0.0 | 9969.0 | 499.0 | 08.Juli2033 | 495.0 |
| OKE | ONEOK INC | Energie | 255.040 | 0.0 | 10078.0 | 1301.0 | 15.Okt.2055 | 625.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 255.083 | 0.0 | 10145.0 | 498.0 | 15.Mai2032 | 513.0 |
| CSX | CSX CORP | Transport | 255.141 | 0.0 | 8390.0 | 1161.0 | 15.März2044 | 410.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN 144A | Bankwesen | 255.151 | 0.0 | 10189.0 | 186.0 | 15.Juni2028 | 550.0 |
| SO | GEORGIA POWER COMPANY | Elektroindustrie | 255.192 | 0.0 | 10037.0 | 58.0 | 23.Feb.2027 | 500.0 |
| PSX | PHILLIPS 66 CO | Energie | 255.225 | 0.0 | 10193.0 | 429.0 | 15.Juni2031 | 525.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 255.236 | 0.0 | 10035.0 | 670.0 | 01.März2035 | 545.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK | Bankwesen | 255.247 | 0.0 | 10054.0 | 67.0 | 05.März2027 | 504.0 |
| PERTIJ | PERTAMINA PERSERO PT MTN RegS | Gehalten, keine Gewährleistung | 255.327 | 0.0 | 8320.0 | 1257.0 | 30.Juli2049 | 470.0 |
| DANBNK | DANSKE BANK A/S MTN 144A | Bankwesen | 255.341 | 0.0 | 10057.0 | 327.0 | 04.März2031 | 502.0 |
| KZOKZ | NK KAZMUNAYGAZ AO RegS | Gehalten, keine Gewährleistung | 255.356 | 0.0 | 10122.0 | 341.0 | 24.Apr.2030 | 538.0 |
| EOANGR | E.ON SE RegS | Elektroindustrie | 255.384 | 0.0 | 10131.0 | 494.0 | 20.Aug.2031 | 88.0 |
| SWEDA | SWEDBANK AB MTN 144A | Bankwesen | 255.479 | 0.0 | 10169.0 | 310.0 | 20.Nov.2029 | 500.0 |
| BPCEGP | BPCE SA MTN 144A | Bankwesen | 255.494 | 0.0 | 10182.0 | 269.0 | 30.Mai2029 | 528.0 |
| EXE | EXPAND ENERGY CORP | Energie | 255.512 | 0.0 | 10004.0 | 22.0 | 01.Feb.2029 | 538.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 255.530 | 0.0 | 10156.0 | 681.0 | 13.Mai2036 | 542.0 |
| STOAU | SANTOS FINANCE LTD. MTN RegS | Energie | 255.581 | 0.0 | 10073.0 | 236.0 | 13.März2029 | 525.0 |
| CABKSM | CAIXABANK SA (FXD-FRN) MTN 144A | Bankwesen | 255.595 | 0.0 | 10001.0 | 185.0 | 03.Juli2029 | 463.0 |
| MTB | MANUFACTURERS AND TRADERS TRUST CO | Bankwesen | 255.615 | 0.0 | 10030.0 | 145.0 | 27.Jan.2028 | 470.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 255.638 | 0.0 | 10040.0 | 318.0 | 23.Jan.2031 | 438.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 255.644 | 0.0 | 10108.0 | 334.0 | 01.Apr.2030 | 500.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 255.658 | 0.0 | 10019.0 | 96.0 | 15.Juli2027 | 463.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 255.669 | 0.0 | 10037.0 | 1085.0 | 22.Feb.2044 | 550.0 |
| CABKSM | CAIXABANK SA MTN 144A | Bankwesen | 255.701 | 0.0 | 9993.0 | 350.0 | 03.Juli2031 | 488.0 |
| CVX | CHEVRON USA INC | Energie | 255.706 | 0.0 | 10133.0 | 493.0 | 15.Apr.2032 | 482.0 |
| NWG | NATWEST MARKETS PLC (FRN) MTN 144A | Bankwesen | 255.734 | 0.0 | 10097.0 | 334.0 | 21.März2030 | 502.0 |
| MASDAR | ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS | Gehalten, keine Gewährleistung | 255.740 | 0.0 | 10009.0 | 641.0 | 25.Juli2034 | 525.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 255.557 | 0.0 | 6.0 | 234.0 | 10.Dez.2028 | 275.0 |
| ATWALD | ATLAS WAREHOUSE LENDING COMPANY LP 144A | Sonstige Finanzwerte | 252.925 | 0.0 | 9891.0 | 535.0 | 15.Jan.2033 | 525.0 |
| MS | MORGAN STANLEY | Bankwesen | 252.936 | 0.0 | 9960.0 | 55.0 | 20.Jan.2027 | 363.0 |
| ISPIM | INTESA SANPAOLO SPA MTN 144A | Bankwesen | 252.960 | 0.0 | 10118.0 | 751.0 | 29.Juni2037 | 600.0 |
| MPLX | MPLX LP | Energie | 253.024 | 0.0 | 9961.0 | 548.0 | 01.März2033 | 500.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN 144A | Local Authority | 253.032 | 0.0 | 10021.0 | 342.0 | 01.Apr.2030 | 425.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN 144A | Bankwesen | 253.051 | 0.0 | 10082.0 | 89.0 | 28.Mai2027 | 513.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN 144A | Bankwesen | 253.087 | 0.0 | 10083.0 | 349.0 | 27.Mai2031 | 499.0 |
| ENTERP | ERAC USA FINANCE LLC 144A | Transport | 253.121 | 0.0 | 10020.0 | 751.0 | 30.Apr.2036 | 525.0 |
| XEL | NORTHERN STATES POWER COMPANY (MIN | Elektroindustrie | 253.126 | 0.0 | 10043.0 | 938.0 | 01.Nov.2039 | 535.0 |
| APP | APPLOVIN CORP | Kommunikation | 253.162 | 0.0 | 10088.0 | 663.0 | 01.Dez.2034 | 550.0 |
| APP | APPLOVIN CORP | Kommunikation | 253.167 | 0.0 | 10091.0 | 309.0 | 01.Dez.2029 | 513.0 |
| SYNNVX | SYNGENTA FINANCE NV 144A | Gehalten, keine Gewährleistung | 253.217 | 0.0 | 10039.0 | 159.0 | 24.Apr.2028 | 518.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 253.326 | 0.0 | 10023.0 | 63.0 | 02.Apr.2027 | 470.0 |
| ENEDEV | EDO SUKUK LTD RegS | Gehalten, keine Gewährleistung | 253.400 | 0.0 | 9916.0 | 734.0 | 22.Jan.2036 | 514.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 253.430 | 0.0 | 9994.0 | 159.0 | 03.März2028 | 455.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 253.462 | 0.0 | 12663.0 | 117.0 | 09.Dez.2032 | 163.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 253.553 | 0.0 | 10087.0 | 350.0 | 15.Mai2030 | 480.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 253.571 | 0.0 | 9957.0 | 1293.0 | 04.März2054 | 597.0 |
| META | META PLATFORMS INC | Kommunikation | 253.646 | 0.0 | 9989.0 | 283.0 | 15.Aug.2029 | 430.0 |
| ACAFP | CREDIT AGRICOLE SA MTN 144A | Bankwesen | 253.719 | 0.0 | 10107.0 | 348.0 | 27.Mai2031 | 522.0 |
| AXP | AMERICAN EXPRESS COMPANY (FXD-FRN) | Bankwesen | 253.761 | 0.0 | 9962.0 | 191.0 | 20.Juli2029 | 435.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 253.776 | 0.0 | 10097.0 | 128.0 | 17.Nov.2027 | 502.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 253.797 | 0.0 | 10080.0 | 84.0 | 08.Mai2027 | 540.0 |
| COF | CAPITAL ONE NA | Bankwesen | 253.813 | 0.0 | 10019.0 | 195.0 | 13.Sept.2028 | 465.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektroindustrie | 253.850 | 0.0 | 12603.0 | 128.0 | 20.Okt.2027 | 100.0 |
| NSCCLF | NATIONAL SECURITIES CLEARING CORP 144A | Brokerage/Asset Managers/Exchanges | 253.867 | 0.0 | 10105.0 | 129.0 | 21.Nov.2027 | 510.0 |
| BPCEGP | BPCE SA MTN 144A | Bankwesen | 253.891 | 0.0 | 9868.0 | 979.0 | 13.Jan.2047 | 635.0 |
| AES | AES CORPORATION (THE) | Elektroindustrie | 253.914 | 0.0 | 10119.0 | 177.0 | 01.Juni2028 | 545.0 |
| TTXCO | TTX COMPANY MTN 144A | Transport | 253.921 | 0.0 | 10018.0 | 16.0 | 25.Sept.2026 | 550.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL FXD-FRN | Bankwesen | 253.924 | 0.0 | 9940.0 | 355.0 | 08.Juli2031 | 466.0 |
| OMERFT | OMERS FINANCE TRUST 144A | Local Authority | 253.931 | 0.0 | 10041.0 | 338.0 | 20.März2030 | 438.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 253.949 | 0.0 | 9986.0 | 101.0 | 27.Juli2027 | 415.0 |
| AIIB | ASIAN INFRASTRUCTURE INVESTMENT BA | Supranational | 253.953 | 0.0 | 10020.0 | 22.0 | 14.Sept.2026 | 488.0 |
| STT | STATE STREET BANK AND TRUST COMPAN | Bankwesen | 253.998 | 0.0 | 10116.0 | 311.0 | 23.Nov.2029 | 478.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 254.085 | 0.0 | 9965.0 | 110.0 | 09.Jan.2028 | 428.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 254.142 | 0.0 | 10138.0 | 271.0 | 06.Juni2029 | 500.0 |
| AFDB | AFRICAN DEVELOPMENT BANK | Supranational | 254.153 | 0.0 | 10042.0 | 162.0 | 14.März2028 | 438.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 254.268 | 0.0 | 10072.0 | 119.0 | 15.Okt.2027 | 500.0 |
| BACR | BARCLAYS PLC | Bankwesen | 254.307 | 0.0 | 9972.0 | 107.0 | 10.Jan.2028 | 434.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | 254.326 | 0.0 | 12518.0 | 569.0 | 22.Feb.2033 | 513.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 254.331 | 0.0 | 9961.0 | 503.0 | 20.Juli2033 | 489.0 |
| GBHK | HONG KONG SPECIAL ADMINISTRATIVE R | Schatzbriefe | 253.720 | 0.0 | 1265.0 | 365.0 | 15.Mai2030 | 270.0 |
| BNS | BANK OF NOVA SCOTIA 144A | Mortgage Collateralized | 253.026 | 0.0 | 10006.0 | 164.0 | 20.März2028 | 430.0 |
| CAS | CALIFORNIA ST | Local Authority | 254.165 | 0.0 | 10058.0 | 167.0 | 01.Apr.2028 | 460.0 |
| NACN | NATIONAL BANK OF CANADA MTN | Bankwesen | 251.538 | 0.0 | 9967.0 | 301.0 | 10.Okt.2029 | 450.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 251.560 | 0.0 | 9890.0 | 193.0 | 19.Juli2028 | 394.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 251.568 | 0.0 | 9951.0 | 682.0 | 23.Okt.2035 | 638.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 251.587 | 0.0 | 12249.0 | 609.0 | 21.Nov.2033 | 488.0 |
| BMO | BANK OF MONTREAL MTN RegS | Bankwesen | 251.606 | 0.0 | 7099.0 | 337.0 | 05.März2035 | 408.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 251.609 | 0.0 | 9939.0 | 562.0 | 18.März2033 | 460.0 |
| AIIB | ASIAN INFRASTRUCTURE INVESTMENT BA | Supranational | 251.611 | 0.0 | 9958.0 | 117.0 | 14.Sept.2027 | 375.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 251.629 | 0.0 | 9910.0 | 99.0 | 21.Juli2028 | 359.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 251.704 | 0.0 | 8350.0 | 1246.0 | 20.Nov.2045 | 400.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 251.745 | 0.0 | 9877.0 | 542.0 | 02.Feb.2034 | 481.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 251.767 | 0.0 | 9939.0 | 455.0 | 08.Sept.2031 | 440.0 |
| BMO | BANK OF MONTREAL 144A | Mortgage Collateralized | 251.778 | 0.0 | 9970.0 | 422.0 | 28.März2031 | 425.0 |
| SUMI | SUMITOMO CORPORATION MTN RegS | Industrial Other | 251.830 | 0.0 | 10000.0 | 3.0 | 06.Juli2026 | 155.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 251.973 | 0.0 | 8272.0 | 987.0 | 15.Aug.2039 | 350.0 |
| DAL | SKYMILES IP LTD 144A | Transport | 252.010 | 0.0 | 9993.0 | 112.0 | 20.Okt.2028 | 475.0 |
| OKE | ONEOK INC | Energie | 252.013 | 0.0 | 9972.0 | 117.0 | 24.Sept.2027 | 425.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Bankwesen | 252.014 | 0.0 | 10046.0 | 755.0 | 04.Juni2037 | 563.0 |
| ACAFP | CREDIT AGRICOLE SA MTN 144A | Bankwesen | 252.049 | 0.0 | 9870.0 | 391.0 | 12.Jan.2032 | 466.0 |
| CITSEC | CITADEL SECURITIES GLOBAL HOLDINGS 144A | Brokerage/Asset Managers/Exchanges | 252.073 | 0.0 | 9941.0 | 727.0 | 27.März2036 | 575.0 |
| UBS | UBS AG (STAMFORD BRANCH) MTN | Bankwesen | 252.090 | 0.0 | 9955.0 | 404.0 | 16.Feb.2032 | 463.0 |
| ACAFP | CREDIT AGRICOLE SA MTN 144A | Bankwesen | 252.093 | 0.0 | 10084.0 | 448.0 | 01.Aug.2032 | 519.0 |
| BBY | BEST BUY CO INC | Zyklische Konsumgüter | 252.148 | 0.0 | 9981.0 | 202.0 | 01.Okt.2028 | 445.0 |
| ENTERP | ERAC USA FINANCE LLC 144A | Transport | 252.166 | 0.0 | 9993.0 | 424.0 | 30.Apr.2031 | 470.0 |
| BNKEA | BANK OF EAST ASIA LTD MTN RegS | Bankwesen | 252.198 | 0.0 | 10024.0 | 417.0 | 13.Mai2032 | 538.0 |
| ZTS | ZOETIS INC | Nicht-zyklische Konsumgüter | 252.207 | 0.0 | 9940.0 | 197.0 | 17.Aug.2028 | 415.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 252.240 | 0.0 | 9921.0 | 147.0 | 14.Jan.2028 | 374.0 |
| BPCEGP | BPCE SA MTN 144A | Bankwesen | 252.244 | 0.0 | 9845.0 | 697.0 | 13.Jan.2037 | 542.0 |
| AVY | AVERY DENNISON CORPORATION | Produktionsmittel | 252.254 | 0.0 | 10063.0 | 216.0 | 06.Dez.2028 | 488.0 |
| GOOGL | ALPHABET INC RegS | Technologie | 252.267 | 0.0 | 12541.0 | 1976.0 | 03.März2051 | 187.0 |
| AIIB | ASIAN INFRASTRUCTURE INVESTMENT BA | Supranational | 252.267 | 0.0 | 9969.0 | 644.0 | 13.März2034 | 425.0 |
| UBS | UBS AG (STAMFORD BRANCH) FXD-2-FLT MTN | Bankwesen | 252.276 | 0.0 | 9972.0 | 161.0 | 16.März2029 | 430.0 |
| SO | GEORGIA POWER COMPANY | Elektroindustrie | 252.289 | 0.0 | 10040.0 | 170.0 | 16.Mai2028 | 465.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 252.304 | 0.0 | 9992.0 | 121.0 | 01.Okt.2027 | 425.0 |
| KSA | KSA SUKUK LTD MTN RegS | Sovereigns | 252.316 | 0.0 | 10061.0 | 91.0 | 04.Juni2027 | 525.0 |
| BPCEGP | BPCE SA 144A | Bankwesen | 252.384 | 0.0 | 9880.0 | 392.0 | 13.Jan.2032 | 476.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektroindustrie | 252.390 | 0.0 | 9884.0 | 976.0 | 01.Feb.2041 | 525.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 252.390 | 0.0 | 8258.0 | 1271.0 | 15.Feb.2048 | 425.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektroindustrie | 252.450 | 0.0 | 12544.0 | 263.0 | 11.Apr.2029 | 288.0 |
| BACR | BARCLAYS PLC MTN RegS | Bankwesen | 252.467 | 0.0 | 12380.0 | 549.0 | 29.Jan.2034 | 526.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 252.518 | 0.0 | 10054.0 | 518.0 | 01.Nov.2031 | 63.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 252.577 | 0.0 | 9915.0 | 140.0 | 12.Jan.2028 | 413.0 |
| EXC | PECO ENERGY CO | Elektroindustrie | 252.587 | 0.0 | 10089.0 | 578.0 | 15.Juni2033 | 490.0 |
| TTXCO | TTX COMPANY MTN 144A | Transport | 252.605 | 0.0 | 10047.0 | 669.0 | 15.Nov.2034 | 505.0 |
| UCGIM | UNICREDIT SPA 144A | Bankwesen | 252.643 | 0.0 | 10011.0 | 77.0 | 12.Apr.2027 | 463.0 |
| ASIA | ASIAN DEVELOPMENT BANK | Supranational | 252.644 | 0.0 | 12578.0 | 141.0 | 07.Dez.2027 | 75.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 252.652 | 0.0 | 10031.0 | 128.0 | 26.Okt.2027 | 450.0 |
| PLNIJ | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS | Gehalten, keine Gewährleistung | 252.652 | 0.0 | 10053.0 | 179.0 | 21.Mai2028 | 545.0 |
| AFDB | AFRICAN DEVELOPMENT BANK MTN | Supranational | 252.655 | 0.0 | 10089.0 | 731.0 | 12.Juni2035 | 450.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA (NE MTN | Bankwesen | 252.662 | 0.0 | 9999.0 | 254.0 | 27.März2029 | 436.0 |
| NSCCLF | NATIONAL SECURITIES CLEARING CORP 144A | Brokerage/Asset Managers/Exchanges | 252.685 | 0.0 | 10060.0 | 349.0 | 20.Mai2030 | 470.0 |
| KMI | KINDER MORGAN INC | Energie | 252.686 | 0.0 | 9970.0 | 149.0 | 01.März2028 | 430.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 252.705 | 0.0 | 9959.0 | 200.0 | 15.Aug.2028 | 410.0 |
| AWLN | ANGLIAN WATER SERVICES FINANCING P MTN RegS | Utility Other | 252.706 | 0.0 | 12622.0 | 894.0 | 20.Juni2039 | 600.0 |
| UKPONE | LONDON POWER NETWORKS PLC MTN RegS | Elektroindustrie | 252.715 | 0.0 | 12525.0 | 255.0 | 01.März2029 | 263.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING (FXD) MTN 144A | Versicherung | 252.823 | 0.0 | 9939.0 | 194.0 | 25.Juli2028 | 415.0 |
| BPCEGP | BPCE SA MTN 144A | Bankwesen | 252.850 | 0.0 | 10076.0 | 724.0 | 02.Juni2037 | 577.0 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Technologie | 252.853 | 0.0 | 10012.0 | 61.0 | 06.Apr.2027 | 460.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 252.861 | 0.0 | 10028.0 | 303.0 | 17.Okt.2029 | 449.0 |
| TNBMK | TNB GLOBAL VENTURES CAPITAL BHD RegS | Gehalten, keine Gewährleistung | 252.883 | 0.0 | 10041.0 | 219.0 | 01.Nov.2028 | 485.0 |
| LITHUN | LITHUANIA (REPUBLIC OF) RegS | Schatzbriefe | 252.029 | 0.0 | 11339.0 | 1272.0 | 10.Sept.2045 | 425.0 |
| TVA | TENNESSEE VALLEY AUTHORITY | Gehalten, keine Gewährleistung | 251.202 | 0.0 | 8363.0 | 1183.0 | 15.Dez.2042 | 350.0 |
| TVA | TVA | Gehalten, keine Gewährleistung | 251.324 | 0.0 | 8258.0 | 1656.0 | 15.Sept.2065 | 425.0 |
| JICA | JAPAN INTERNATIONAL COOPERATION AG | Government Guaranteed | 250.085 | 0.0 | 9963.0 | 355.0 | 22.Mai2030 | 425.0 |
| RIOLN | RIO TINTO FINANCE (USA) LTD | Grundstoffindustrie | 250.102 | 0.0 | 6211.0 | 1543.0 | 02.Nov.2051 | 275.0 |
| PSPCAP | PSP CAPITAL INC 144A | Gehalten, keine Gewährleistung | 250.119 | 0.0 | 10005.0 | 448.0 | 30.Juni2031 | 425.0 |
| AMZN | AMAZON.COM INC RegS | Zyklische Konsumgüter | 250.131 | 0.0 | 12495.0 | 564.0 | 28.Mai2032 | 120.0 |
| NEE | NEXTERA ENERGY CAPITAL 30NC10 | Elektroindustrie | 250.142 | 0.0 | 9999.0 | 756.0 | 01.Okt.2056 | 620.0 |
| RABOBK | COOPERATIEVE RABOBANK UA | Bankwesen | 250.156 | 0.0 | 9966.0 | 1079.0 | 01.Dez.2043 | 575.0 |
| OKE | ONEOK INC | Energie | 250.159 | 0.0 | 9913.0 | 456.0 | 15.Okt.2031 | 475.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 250.177 | 0.0 | 9885.0 | 533.0 | 15.Sept.2032 | 435.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 250.182 | 0.0 | 9998.0 | 188.0 | 18.Juni2028 | 436.0 |
| HLNLN | HALEON US CAPITAL LLC | Nicht-zyklische Konsumgüter | 250.214 | 0.0 | 9922.0 | 71.0 | 24.März2027 | 338.0 |
| MAERSK | AP MOELLER - MAERSK A/S 144A | Transport | 250.216 | 0.0 | 10001.0 | 277.0 | 20.Juni2029 | 450.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 250.232 | 0.0 | 8243.0 | 1138.0 | 21.Sept.2042 | 370.0 |
| KHC | KRAFT HEINZ FOODS CO | Nicht-zyklische Konsumgüter | 250.264 | 0.0 | 9787.0 | 694.0 | 15.Juli2035 | 500.0 |
| GLW | CORNING INC | Technologie | 250.265 | 0.0 | 9944.0 | 1515.0 | 15.Nov.2068 | 585.0 |
| LIBMUT | LIBERTY MUTUAL GROUP INC 144A | Versicherung | 250.285 | 0.0 | 9920.0 | 751.0 | 01.Mai2036 | 525.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 250.314 | 0.0 | 9830.0 | 189.0 | 01.Juli2028 | 375.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 250.326 | 0.0 | 9865.0 | 236.0 | 08.Feb.2029 | 388.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 250.342 | 0.0 | 9869.0 | 193.0 | 14.Aug.2028 | 395.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 250.452 | 0.0 | 9940.0 | 72.0 | 01.Apr.2027 | 330.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 250.494 | 0.0 | 9881.0 | 150.0 | 15.Feb.2028 | 380.0 |
| BNP | BNP PARIBAS SA MTN 144A | Bankwesen | 250.504 | 0.0 | 10020.0 | 277.0 | 30.Juni2030 | 489.0 |
| WSTP | WESTPAC BANKING CORPORATION (NEW Y MTN | Bankwesen | 250.525 | 0.0 | 9973.0 | 178.0 | 11.Mai2028 | 415.0 |
| IENOVA | INFRAESTRUCTURA ENERGETICA NOVA SA 144A | Erdgas | 250.593 | 0.0 | 9855.0 | 144.0 | 14.Jan.2028 | 375.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 250.594 | 0.0 | 7159.0 | 1121.0 | 24.Juni2040 | 235.0 |
| CFPTCN | ONTARIO TEACHERS PENSION PLAN 144A | Government Sponsored | 250.610 | 0.0 | 9858.0 | 233.0 | 01.Feb.2029 | 413.0 |
| GUARDN | GUARDIAN LIFE GLOBAL FUNDING MTN 144A | Versicherung | 250.616 | 0.0 | 9881.0 | 526.0 | 05.Sept.2032 | 467.0 |
| TEMASE | TEMASEK FINANCIAL (I) LTD MTN 144A | Gehalten, keine Gewährleistung | 250.623 | 0.0 | 9879.0 | 190.0 | 01.Aug.2028 | 363.0 |
| KEY | KEYBANK NATIONAL ASSOCIATION | Bankwesen | 250.627 | 0.0 | 9837.0 | 515.0 | 08.Aug.2032 | 490.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 250.646 | 0.0 | 9984.0 | 258.0 | 23.Mai2029 | 460.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 250.664 | 0.0 | 12491.0 | 588.0 | 02.Juni2033 | 563.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 250.719 | 0.0 | 9842.0 | 554.0 | 28.Jan.2033 | 455.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 250.737 | 0.0 | 10009.0 | 92.0 | 09.Juni2028 | 444.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 250.776 | 0.0 | 9985.0 | 578.0 | 20.Mai2033 | 465.0 |
| SRTGR | SARTORIUS FINANCE BV RegS | Nicht-zyklische Konsumgüter | 250.788 | 0.0 | 12106.0 | 725.0 | 14.Sept.2035 | 488.0 |
| DAL | DELTA AIR LINES INC | Transport | 250.797 | 0.0 | 9950.0 | 162.0 | 19.Apr.2028 | 438.0 |
| CITSEC | CITADEL SECURITIES GLOBAL HOLDINGS 144A | Brokerage/Asset Managers/Exchanges | 250.827 | 0.0 | 9906.0 | 476.0 | 27.Jan.2032 | 513.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 250.829 | 0.0 | 12189.0 | 675.0 | 31.Okt.2034 | 475.0 |
| PRSFIN | PRS FINANCE PLC RegS | Government Guaranteed | 250.846 | 0.0 | 12434.0 | 245.0 | 23.Jan.2029 | 200.0 |
| USB | US BANK NA ASSOCIATION (FXD-FRN) MTN | Bankwesen | 250.848 | 0.0 | 9989.0 | 180.0 | 20.Mai2029 | 454.0 |
| HERIM | HERA SPA MTN RegS | Government Sponsored | 250.865 | 0.0 | 11333.0 | 30.0 | 14.Okt.2026 | 88.0 |
| TMO | THERMO FISHER SCIENTIFIC (FINANCE | Nicht-zyklische Konsumgüter | 250.866 | 0.0 | 8235.0 | 1284.0 | 18.Okt.2041 | 163.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 250.874 | 0.0 | 9919.0 | 199.0 | 10.Sept.2028 | 395.0 |
| MS | MORGAN STANLEY (FXD-FXD) MTN | Bankwesen | 250.911 | 0.0 | 9806.0 | 726.0 | 18.Jan.2041 | 531.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A | Produktionsmittel | 250.914 | 0.0 | 9942.0 | 70.0 | 16.März2027 | 340.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 250.918 | 0.0 | 9835.0 | 511.0 | 28.Juli2033 | 492.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 250.926 | 0.0 | 6252.0 | 1512.0 | 28.Mai2050 | 270.0 |
| ADP | AUTOMATIC DATA PROCESSING INC | Technologie | 250.957 | 0.0 | 9970.0 | 762.0 | 07.Mai2036 | 500.0 |
| STOAU | SANTOS FINANCE LTD. MTN RegS | Energie | 250.971 | 0.0 | 9922.0 | 113.0 | 14.Sept.2027 | 413.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Utility Other | 250.973 | 0.0 | 12182.0 | 529.0 | 03.Nov.2032 | 500.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 250.977 | 0.0 | 9987.0 | 5.0 | 14.Juli2026 | 115.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 250.990 | 0.0 | 12519.0 | 278.0 | 29.Mai2030 | 300.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 251.004 | 0.0 | 12174.0 | 303.0 | 14.Nov.2030 | 538.0 |
| AMZN | AMAZON.COM INC RegS | Zyklische Konsumgüter | 251.027 | 0.0 | 12537.0 | 833.0 | 28.Mai2035 | 145.0 |
| UBS | UBS AG (STAMFORD BRANCH) MTN | Bankwesen | 251.036 | 0.0 | 10006.0 | 312.0 | 29.Nov.2030 | 468.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 251.042 | 0.0 | 10015.0 | 273.0 | 04.Juni2029 | 443.0 |
| KOREA | KOREA (REPUBLIC OF) | Sovereigns | 251.045 | 0.0 | 9922.0 | 55.0 | 19.Jan.2027 | 275.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektroindustrie | 251.047 | 0.0 | 9897.0 | 756.0 | 15.Juni2036 | 505.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 251.060 | 0.0 | 9855.0 | 403.0 | 14.Jan.2031 | 416.0 |
| DIS | WALT DISNEY CO | Kommunikation | 251.127 | 0.0 | 12503.0 | 1081.0 | 01.Dez.2045 | 775.0 |
| INTC | INTEL CORPORATION | Technologie | 251.198 | 0.0 | 9953.0 | 70.0 | 25.März2027 | 375.0 |
| OFIDEV | OPEC FUND FOR INTERNATIONAL DEVELO MTN 144A | Supranational | 251.200 | 0.0 | 9874.0 | 407.0 | 23.Jan.2031 | 400.0 |
| BPCEGP | BPCE SA MTN 144A | Bankwesen | 251.214 | 0.0 | 10014.0 | 426.0 | 02.Juni2032 | 518.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 251.223 | 0.0 | 9964.0 | 571.0 | 22.Apr.2033 | 487.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 251.260 | 0.0 | 9881.0 | 514.0 | 15.Aug.2032 | 465.0 |
| NACN | NATIONAL BANK OF CANADA MTN | Bankwesen | 251.264 | 0.0 | 10020.0 | 430.0 | 04.Juni2032 | 493.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 251.295 | 0.0 | 9937.0 | 334.0 | 24.März2031 | 449.0 |
| MS | MORGAN STANLEY PRIVATE (FXD-FRN) | Bankwesen | 251.302 | 0.0 | 9884.0 | 243.0 | 08.Feb.2030 | 421.0 |
| ACN | ACCENTURE CAPITAL INC | Technologie | 251.310 | 0.0 | 9964.0 | 120.0 | 04.Okt.2027 | 390.0 |
| SSELN | SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS | Elektroindustrie | 251.313 | 0.0 | 12243.0 | 1068.0 | 15.Jan.2044 | 550.0 |
| T | AT&T INC | Kommunikation | 251.314 | 0.0 | 9852.0 | 746.0 | 30.Apr.2036 | 513.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 251.338 | 0.0 | 10029.0 | 773.0 | 09.Juni2036 | 512.0 |
| C | CITIGROUP INC | Bankwesen | 251.350 | 0.0 | 9921.0 | 920.0 | 26.März2041 | 532.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Nicht-zyklische Konsumgüter | 251.390 | 0.0 | 12570.0 | 194.0 | 26.Juni2028 | 225.0 |
| APODS | APOLLO DEBT SOLUTIONS BDC 144A | Finanzunternehmen | 251.464 | 0.0 | 9816.0 | 389.0 | 23.Jan.2031 | 570.0 |
| NSCCLF | NATIONAL SECURITIES CLEARING CORP 144A | Brokerage/Asset Managers/Exchanges | 251.482 | 0.0 | 10016.0 | 87.0 | 20.Mai2027 | 435.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #61 | Schatzbriefe | 250.607 | 0.0 | 34.0 | 1954.0 | 20.Dez.2048 | 70.0 |
| LBBW | BERLIN HYP AG MTN RegS | Mortgage Collateralized | 250.128 | 0.0 | 10005.0 | 453.0 | 27.Jan.2031 | 1.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD 144A | Mortgage Collateralized | 251.042 | 0.0 | 10014.0 | 358.0 | 03.Juni2030 | 437.0 |
| NF | NEWFOUNDLAND AND LABRADOR (PROVINC | Local Authority | 251.449 | 0.0 | 7166.0 | 746.0 | 02.Juni2035 | 400.0 |
| CNPFP | CNP ASSURANCES MTN RegS | Gehalten, keine Gewährleistung | 248.665 | 0.0 | 11908.0 | 616.0 | 16.Juli2054 | 488.0 |
| ES | EVERSOURCE ENERGY | Elektroindustrie | 248.667 | 0.0 | 9799.0 | 147.0 | 15.Jan.2028 | 330.0 |
| UAL | UNITED AIRLINES INC 144A | Transport | 248.673 | 0.0 | 9856.0 | 198.0 | 15.Apr.2029 | 463.0 |
| EQR | ERP OPERATING LP | REITS | 248.699 | 0.0 | 9919.0 | 220.0 | 01.Dez.2028 | 415.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 248.719 | 0.0 | 8248.0 | 1256.0 | 20.Mai2047 | 430.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 248.728 | 0.0 | 9843.0 | 159.0 | 17.März2028 | 388.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 248.751 | 0.0 | 9857.0 | 164.0 | 15.März2028 | 330.0 |
| O | REALTY INCOME CORPORATION | REITS | 248.767 | 0.0 | 9769.0 | 551.0 | 01.Feb.2033 | 450.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 248.786 | 0.0 | 11857.0 | 278.0 | 27.Juni2034 | 513.0 |
| SWSFIN | SOUTHERN WATER SERVICES FINANCE LT MTN RegS | Utility Other | 248.802 | 0.0 | 12415.0 | 187.0 | 28.Mai2028 | 238.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 248.829 | 0.0 | 9816.0 | 563.0 | 15.März2033 | 440.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN 144A | Bankwesen | 248.835 | 0.0 | 9876.0 | 125.0 | 18.Okt.2032 | 413.0 |
| KIAMTR | KIA CORP RegS | Zyklische Konsumgüter | 248.844 | 0.0 | 9920.0 | 30.0 | 16.Okt.2026 | 175.0 |
| HAL | HALLIBURTON COMPANY | Energie | 248.855 | 0.0 | 8858.0 | 1085.0 | 01.Aug.2043 | 475.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 248.870 | 0.0 | 11944.0 | 200.0 | 08.Sept.2029 | 550.0 |
| SRE | SEMPRA | Erdgas | 248.885 | 0.0 | 9818.0 | 149.0 | 01.Feb.2028 | 340.0 |
| MRKGR | EMD FINANCE LLC 144A | Nicht-zyklische Konsumgüter | 248.898 | 0.0 | 9857.0 | 724.0 | 15.Okt.2035 | 500.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 248.899 | 0.0 | 9845.0 | 1447.0 | 18.Apr.2064 | 590.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 248.914 | 0.0 | 9802.0 | 1370.0 | 15.März2055 | 550.0 |
| OSPRAQ | ANGLIAN WATER OSPREY FINANCING PLC MTN RegS | Utility Other | 248.947 | 0.0 | 12209.0 | 199.0 | 31.Juli2028 | 200.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 248.978 | 0.0 | 9862.0 | 732.0 | 15.Okt.2035 | 493.0 |
| CITADL | CITADEL FINANCE LLC 144A | Brokerage/Asset Managers/Exchanges | 248.999 | 0.0 | 9775.0 | 400.0 | 14.Feb.2031 | 515.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 248.999 | 0.0 | 9903.0 | 78.0 | 15.Apr.2027 | 288.0 |
| TFC | TRUIST BANK (FXD-FRN) | Bankwesen | 249.073 | 0.0 | 9891.0 | 219.0 | 23.Okt.2029 | 437.0 |
| OWL | BLUE OWL FINANCE LLC | Brokerage/Asset Managers/Exchanges | 249.087 | 0.0 | 9845.0 | 602.0 | 18.Apr.2034 | 625.0 |
| NIPDES | DENSO CORPORATION 144A | Zyklische Konsumgüter | 249.131 | 0.0 | 9931.0 | 22.0 | 16.Sept.2026 | 124.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 249.144 | 0.0 | 9865.0 | 203.0 | 15.Sept.2028 | 360.0 |
| USB | US BANCORP MTN | Bankwesen | 249.153 | 0.0 | 9914.0 | 81.0 | 27.Apr.2027 | 315.0 |
| GIM | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 249.199 | 0.0 | 12347.0 | 556.0 | 20.Apr.2033 | 540.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 249.207 | 0.0 | 12192.0 | 324.0 | 13.Jan.2030 | 525.0 |
| WSTP | WESTPAC BANKING CORPORATION (NEW Y MTN | Bankwesen | 249.308 | 0.0 | 9955.0 | 441.0 | 12.Juni2031 | 445.0 |
| PNC | PNC BANK NA | Bankwesen | 249.339 | 0.0 | 9835.0 | 149.0 | 22.Jan.2028 | 325.0 |
| ACAFP | CREDIT AGRICOLE SA MTN 144A | Bankwesen | 249.349 | 0.0 | 9882.0 | 53.0 | 11.Jan.2027 | 202.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 249.379 | 0.0 | 9932.0 | 133.0 | 15.Nov.2027 | 380.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 249.388 | 0.0 | 12420.0 | 272.0 | 02.Mai2029 | 250.0 |
| JICA | JAPAN INTERNATIONAL COOPERATION AG | Government Guaranteed | 249.452 | 0.0 | 9939.0 | 31.0 | 20.Okt.2026 | 213.0 |
| SPLLLC | SABINE PASS LIQUEFACTION LLC | Energie | 249.458 | 0.0 | 9927.0 | 334.0 | 15.Mai2030 | 450.0 |
| ET | ENERGY TRANSFER LP | Energie | 249.459 | 0.0 | 9785.0 | 1279.0 | 01.Sept.2054 | 605.0 |
| FISV | FISERV INC | Technologie | 249.469 | 0.0 | 9782.0 | 700.0 | 11.Aug.2035 | 525.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 249.471 | 0.0 | 9834.0 | 146.0 | 15.Jan.2028 | 325.0 |
| TCAPLN | TP ICAP FINANCE PLC MTN RegS | Bankwesen | 249.472 | 0.0 | 12437.0 | 229.0 | 18.Nov.2028 | 263.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 249.496 | 0.0 | 9954.0 | 226.0 | 05.Dez.2029 | 445.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 249.505 | 0.0 | 9952.0 | 40.0 | 21.Nov.2026 | 295.0 |
| AEP | INDIANA MICHIGAN POWER CO | Elektroindustrie | 249.655 | 0.0 | 9790.0 | 1368.0 | 15.März2056 | 560.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 249.674 | 0.0 | 9889.0 | 54.0 | 14.Jan.2027 | 217.0 |
| BATSLN | BAT NETHERLANDS FINANCE BV MTN RegS | Nicht-zyklische Konsumgüter | 249.677 | 0.0 | 12266.0 | 398.0 | 16.Feb.2031 | 538.0 |
| SPR | SPIRIT AEROSYSTEMS INC | Produktionsmittel | 249.692 | 0.0 | 9974.0 | 177.0 | 15.Juni2028 | 460.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 249.699 | 0.0 | 9975.0 | 177.0 | 15.Juni2028 | 440.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 249.759 | 0.0 | 9936.0 | 81.0 | 01.Mai2027 | 355.0 |
| DIS | WALT DISNEY CO | Kommunikation | 249.777 | 0.0 | 9864.0 | 1087.0 | 01.Okt.2043 | 540.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 249.779 | 0.0 | 9973.0 | 93.0 | 09.Juni2027 | 390.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA (NE MTN | Bankwesen | 249.810 | 0.0 | 9894.0 | 384.0 | 01.Okt.2030 | 415.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 249.851 | 0.0 | 12478.0 | 188.0 | 02.Juni2029 | 167.0 |
| CLFCHL | CLIFFORD CAPITAL HOLDINGS PTE LTD RegS | Government Sponsored | 249.876 | 0.0 | 9900.0 | 213.0 | 30.Sept.2028 | 397.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 249.896 | 0.0 | 12231.0 | 776.0 | 01.März2038 | 825.0 |
| KEY | KEYBANK NATIONAL ASSOCIATION | Bankwesen | 250.003 | 0.0 | 9985.0 | 141.0 | 14.Dez.2027 | 439.0 |
| NACN | NATIONAL BANK OF CANADA 144A | Mortgage Collateralized | 249.118 | 0.0 | 9900.0 | 76.0 | 06.Apr.2027 | 290.0 |
| PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Mortgage Collateralized | 249.823 | 0.0 | 12436.0 | 227.0 | 09.Okt.2028 | 63.0 |
| FNCA4109 | FNMA 30YR UMBS | Agency Fixed Rate | 248.652 | 0.0 | 8971.0 | 650.0 | 01.Sept.2049 | 300.0 |
| STLA | STELLANTIS FINANCE US INC 144A | Zyklische Konsumgüter | 247.211 | 0.0 | 9819.0 | 58.0 | 29.Jan.2027 | 171.0 |
| ABBNVX | ABB LTD RegS | Produktionsmittel | 247.282 | 0.0 | 12363.0 | 577.0 | 23.Juni2032 | 87.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 247.289 | 0.0 | 9877.0 | 548.0 | 15.Dez.2032 | 470.0 |
| AAPL | APPLE INC | Technologie | 247.290 | 0.0 | 9887.0 | 95.0 | 20.Juni2027 | 300.0 |
| AVGO | BROADCOM INC | Technologie | 247.352 | 0.0 | 9716.0 | 855.0 | 15.Feb.2038 | 490.0 |
| AAPL | APPLE INC | Technologie | 247.391 | 0.0 | 9860.0 | 132.0 | 13.Nov.2027 | 300.0 |
| ETSAV | A1 TOWERS HOLDING GMBH RegS | Kommunikation | 247.401 | 0.0 | 11800.0 | 169.0 | 13.Juli2028 | 525.0 |
| DIS | WALT DISNEY CO | Kommunikation | 247.410 | 0.0 | 9797.0 | 341.0 | 22.März2030 | 380.0 |
| PNC | PNC BANK NA | Bankwesen | 247.435 | 0.0 | 9845.0 | 128.0 | 25.Okt.2027 | 310.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 247.498 | 0.0 | 12041.0 | 470.0 | 13.Nov.2032 | 475.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 247.642 | 0.0 | 9848.0 | 391.0 | 05.Nov.2030 | 410.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 247.653 | 0.0 | 9816.0 | 108.0 | 10.Aug.2027 | 238.0 |
| FCCSER | FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS | Produktionsmittel | 247.703 | 0.0 | 11993.0 | 286.0 | 30.Okt.2029 | 525.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 247.746 | 0.0 | 9706.0 | 1322.0 | 15.Feb.2054 | 560.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 247.796 | 0.0 | 9856.0 | 388.0 | 15.Nov.2030 | 488.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 247.808 | 0.0 | 9900.0 | 33.0 | 26.Okt.2026 | 75.0 |
| BAX | BAXTER INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 247.882 | 0.0 | 9838.0 | 59.0 | 01.Feb.2027 | 192.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 247.885 | 0.0 | 9865.0 | 391.0 | 14.Nov.2031 | 434.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 248.168 | 0.0 | 12070.0 | 470.0 | 10.Nov.2031 | 475.0 |
| ICBCAS | INDUSTRIAL AND COMMERCIAL BANK OF | Gehalten, keine Gewährleistung | 248.182 | 0.0 | 9880.0 | 132.0 | 08.Nov.2027 | 354.0 |
| KKR | KKR & CO INC | Brokerage/Asset Managers/Exchanges | 248.186 | 0.0 | 9731.0 | 702.0 | 07.Aug.2035 | 510.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 248.193 | 0.0 | 12147.0 | 557.0 | 13.Jan.2033 | 513.0 |
| DAESEC | MIRAE ASSET SECURITIES CO LTD MTN RegS | Brokerage/Asset Managers/Exchanges | 248.205 | 0.0 | 9804.0 | 250.0 | 11.März2029 | 425.0 |
| CPPIBC | CPPIB CAPITAL INC 144A | Gehalten, keine Gewährleistung | 248.229 | 0.0 | 9919.0 | 94.0 | 15.Juni2027 | 325.0 |
| VGASDE | VIER GAS TRANSPORT GMBH RegS | Erdgas | 248.231 | 0.0 | 12017.0 | 524.0 | 26.Sept.2032 | 463.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 248.239 | 0.0 | 11977.0 | 372.0 | 28.Aug.2030 | 461.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 248.249 | 0.0 | 12293.0 | 214.0 | 15.Sept.2028 | 116.0 |
| MSKCC | MEMORIAL SLOAN-KETTERING CANCER CT | Nicht-zyklische Konsumgüter | 248.302 | 0.0 | 9689.0 | 1050.0 | 01.Juli2042 | 500.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 248.307 | 0.0 | 9846.0 | 337.0 | 15.Apr.2030 | 435.0 |
| COTY | COTY INC/HFC PRESTIGE PRODUCTS INC 144A | Nicht-zyklische Konsumgüter | 248.322 | 0.0 | 9720.0 | 216.0 | 15.Jan.2029 | 475.0 |
| CLR | CONTINENTAL RESOURCES INC 144A | Energie | 248.340 | 0.0 | 9908.0 | 38.0 | 15.Nov.2026 | 227.0 |
| ISRAEL | ISRAEL (STATE OF) | Sovereigns | 248.357 | 0.0 | 9791.0 | 149.0 | 17.Jan.2028 | 325.0 |
| CADEPO | CDP FINANCIAL INC MTN 144A | Local Authority | 248.365 | 0.0 | 9864.0 | 59.0 | 01.Feb.2027 | 175.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 248.371 | 0.0 | 12006.0 | 377.0 | 21.Sept.2031 | 475.0 |
| INTC | INTEL CORPORATION | Technologie | 248.380 | 0.0 | 9896.0 | 84.0 | 11.Mai2027 | 315.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 248.384 | 0.0 | 9903.0 | 87.0 | 19.Mai2027 | 315.0 |
| EMBRBZ | EMBRAER NETHERLANDS FINANCE BV | Produktionsmittel | 248.391 | 0.0 | 9685.0 | 822.0 | 09.Jan.2038 | 540.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Grundstoffindustrie | 248.417 | 0.0 | 9913.0 | 89.0 | 01.Juni2027 | 345.0 |
| IMBLN | IMPERIAL BRANDS FINANCE NETHERLAND RegS | Nicht-zyklische Konsumgüter | 248.425 | 0.0 | 12206.0 | 399.0 | 15.Feb.2031 | 525.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 248.435 | 0.0 | 12117.0 | 695.0 | 21.Nov.2034 | 450.0 |
| SO | SOUTHERN COMPANY (THE) | Elektroindustrie | 248.443 | 0.0 | 9802.0 | 682.0 | 15.März2035 | 485.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 248.490 | 0.0 | 9895.0 | 757.0 | 20.Nov.2035 | 445.0 |
| MRKGR | EMD FINANCE LLC 144A | Nicht-zyklische Konsumgüter | 248.515 | 0.0 | 9849.0 | 533.0 | 15.Okt.2032 | 463.0 |
| GOOGL | ALPHABET INC | Technologie | 248.516 | 0.0 | 10728.0 | 1742.0 | 06.Nov.2064 | 438.0 |
| ANNGR | VONOVIA SE RegS | Sonstige Finanzwerte | 248.534 | 0.0 | 12091.0 | 378.0 | 23.Nov.2030 | 500.0 |
| CRBG | COREBRIDGE GLOBAL FUNDING MTN 144A | Versicherung | 248.560 | 0.0 | 9839.0 | 381.0 | 02.Okt.2030 | 445.0 |
| WEC | WISCONSIN ELECTRIC POWER COMPANY | Elektroindustrie | 248.574 | 0.0 | 9834.0 | 667.0 | 01.Okt.2034 | 460.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 248.599 | 0.0 | 7091.0 | 320.0 | 10.Dez.2030 | 380.0 |
| MEXCAT | MEXICO CITY AIRPORT TRUST RegS | Gehalten, keine Gewährleistung | 245.795 | 0.0 | 9772.0 | 173.0 | 30.Apr.2028 | 388.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 245.796 | 0.0 | 11849.0 | 132.0 | 16.Nov.2032 | 636.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 245.896 | 0.0 | 9907.0 | 107.0 | 15.Aug.2027 | 356.0 |
| NAB | NATIONAL AUSTRALIA BANK LIMITED MTN 144A | Bankwesen | 245.907 | 0.0 | 9679.0 | 281.0 | 02.Aug.2034 | 393.0 |
| SDZSW | SANDOZ FINANCE BV RegS | Nicht-zyklische Konsumgüter | 245.984 | 0.0 | 11989.0 | 614.0 | 17.Nov.2033 | 450.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 246.017 | 0.0 | 9827.0 | 440.0 | 15.Juni2031 | 435.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 246.024 | 0.0 | 11824.0 | 184.0 | 21.Sept.2033 | 550.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 246.037 | 0.0 | 6934.0 | 1428.0 | 15.März2051 | 340.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 246.044 | 0.0 | 10194.0 | 202.0 | 01.Sept.2028 | 552.0 |
| ORCL | ORACLE CORPORATION | Technologie | 246.084 | 0.0 | 9740.0 | 296.0 | 27.Sept.2029 | 420.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 246.133 | 0.0 | 8850.0 | 458.0 | 20.Juli2032 | 231.0 |
| NBRNS | NEW BRUNSWICK (PROVINCE OF) RegS | Local Authority | 246.146 | 0.0 | 12294.0 | 256.0 | 19.Jan.2029 | 25.0 |
| RY | ROYAL BANK OF CANADA RegS | Bankwesen | 246.151 | 0.0 | 11943.0 | 383.0 | 02.Okt.2030 | 438.0 |
| ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Gehalten, keine Gewährleistung | 246.277 | 0.0 | 6126.0 | 1644.0 | 24.Nov.2070 | 350.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 246.303 | 0.0 | 12220.0 | 227.0 | 03.Nov.2028 | 113.0 |
| IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT RegS | Supranational | 246.321 | 0.0 | 12241.0 | 217.0 | 21.Sept.2028 | 75.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 246.381 | 0.0 | 9828.0 | 545.0 | 11.Feb.2032 | 65.0 |
| KEY | KEYCORP MTN | Bankwesen | 246.402 | 0.0 | 9823.0 | 579.0 | 01.Juni2033 | 479.0 |
| DHR | DH EUROPE FINANCE II SARL | Nicht-zyklische Konsumgüter | 246.417 | 0.0 | 10938.0 | 171.0 | 18.März2028 | 45.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 246.516 | 0.0 | 10630.0 | 1122.0 | 15.März2040 | 275.0 |
| EXC | EXELON CORPORATION | Elektroindustrie | 246.520 | 0.0 | 9781.0 | 339.0 | 15.Apr.2030 | 405.0 |
| TLSAU | TELSTRA CORPORATION LTD MTN RegS | Kommunikation | 246.535 | 0.0 | 9824.0 | 134.0 | 15.Nov.2027 | 325.0 |
| V | VISA INC | Technologie | 246.538 | 0.0 | 9824.0 | 78.0 | 15.Apr.2027 | 190.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 246.545 | 0.0 | 9794.0 | 1235.0 | 19.Mai2055 | 663.0 |
| ARNDTN | AROUNDTOWN SA RegS | Sonstige Finanzwerte | 246.568 | 0.0 | 9745.0 | 500.0 | 27.März2032 | 475.0 |
| SPSP | SP GROUP TREASURY PTE. LTD. MTN 144A | Gehalten, keine Gewährleistung | 246.815 | 0.0 | 9761.0 | 245.0 | 27.Feb.2029 | 338.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 246.866 | 0.0 | 12100.0 | 224.0 | 20.Feb.2034 | 618.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 246.879 | 0.0 | 12014.0 | 393.0 | 21.Nov.2031 | 488.0 |
| RILIN | RELIANCE INDUSTRIES LTD RegS | Energie | 246.881 | 0.0 | 9849.0 | 137.0 | 30.Nov.2027 | 367.0 |
| ICICI | ICICI BANK LTD (DUBAI BRANCH) MTN RegS | Bankwesen | 246.920 | 0.0 | 9864.0 | 141.0 | 14.Dez.2027 | 380.0 |
| GOOGL | ALPHABET INC | Technologie | 247.056 | 0.0 | 9829.0 | 742.0 | 15.Nov.2035 | 470.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 247.102 | 0.0 | 9861.0 | 136.0 | 01.Dez.2027 | 338.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 247.189 | 0.0 | 9876.0 | 233.0 | 15.Dez.2028 | 388.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Local Authority | 246.251 | 0.0 | 5447.0 | 2256.0 | 15.Jan.2052 | 50.0 |
| BRCOL | BRITISH COLUMBIA (PROVINCE OF) | Local Authority | 246.627 | 0.0 | 7043.0 | 96.0 | 18.Juni2027 | 255.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Mortgage Collateralized | 246.674 | 0.0 | 10796.0 | 215.0 | 31.Aug.2028 | 25.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS RegS | Mortgage Collateralized | 246.863 | 0.0 | 12341.0 | 588.0 | 17.Juni2032 | 61.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Mortgage Collateralized | 246.872 | 0.0 | 8228.0 | 1209.0 | 21.Juni2039 | 75.0 |
| UNIHGR | UNIVERSITY VA UNIV REVS | Local Authority | 245.837 | 0.0 | 6106.0 | 1576.0 | 01.Nov.2051 | 258.0 |
| FNBM3015 | FNMA 30YR | Agency Fixed Rate | 246.441 | 0.0 | 9602.0 | 572.0 | 01.Okt.2047 | 400.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 244.402 | 0.0 | 9684.0 | 299.0 | 18.Sept.2029 | 340.0 |
| IPLCN | INTER PIPELINE LTD RegS | Energie | 244.421 | 0.0 | 7973.0 | 585.0 | 09.Feb.2034 | 659.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 244.422 | 0.0 | 9712.0 | 1536.0 | 13.Mai2064 | 540.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 244.430 | 0.0 | 11933.0 | 629.0 | 27.Nov.2033 | 438.0 |
| AAL | AMERICAN AIRLINES INC | Transport | 244.542 | 0.0 | 9720.0 | 623.0 | 11.Mai2038 | 490.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 244.574 | 0.0 | 9775.0 | 93.0 | 10.Juni2027 | 170.0 |
| AVOL | AVOLON HOLDINGS FUNDING LTD 144A | Finanzunternehmen | 244.608 | 0.0 | 9689.0 | 158.0 | 21.Feb.2028 | 275.0 |
| DRAWBR | DRAWBRIDGE SPECIAL OPPORTUNITIES F 144A | Sonstige Finanzwerte | 244.615 | 0.0 | 9621.0 | 364.0 | 17.Sept.2030 | 595.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 244.700 | 0.0 | 9598.0 | 555.0 | 15.Jan.2033 | 425.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 244.776 | 0.0 | 9647.0 | 975.0 | 15.Sept.2040 | 513.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 244.913 | 0.0 | 9700.0 | 663.0 | 15.Okt.2034 | 490.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 245.073 | 0.0 | 11978.0 | 481.0 | 06.Dez.2031 | 438.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 245.098 | 0.0 | 8109.0 | 1079.0 | 29.Okt.2041 | 385.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 245.133 | 0.0 | 9694.0 | 1314.0 | 15.Apr.2053 | 563.0 |
| HSRF | HIGH SPEED RAIL FINANCE 1 PLC MTN RegS | Whole Business | 245.197 | 0.0 | 12170.0 | 656.0 | 01.Nov.2038 | 438.0 |
| HOFP | THALES SA MTN RegS | Produktionsmittel | 245.255 | 0.0 | 11930.0 | 457.0 | 18.Okt.2031 | 425.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 245.305 | 0.0 | 9797.0 | 90.0 | 01.Juni2028 | 218.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 245.305 | 0.0 | 9749.0 | 263.0 | 18.Apr.2029 | 335.0 |
| PTTEPT | PTTEP TREASURY CENTER CO LT MTN RegS | Gehalten, keine Gewährleistung | 245.439 | 0.0 | 9806.0 | 93.0 | 10.Juni2027 | 259.0 |
| WY | WEYERHAEUSER COMPANY | Grundstoffindustrie | 245.450 | 0.0 | 9739.0 | 340.0 | 15.Apr.2030 | 400.0 |
| C | CITIGROUP INC | Bankwesen | 245.498 | 0.0 | 8730.0 | 1257.0 | 23.Juli2048 | 465.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 245.509 | 0.0 | 9754.0 | 257.0 | 15.Apr.2029 | 338.0 |
| DTMINC | DT MIDSTREAM INC 144A | Energie | 245.511 | 0.0 | 9808.0 | 223.0 | 15.Juni2029 | 413.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 245.547 | 0.0 | 9612.0 | 1299.0 | 01.Mai2056 | 600.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 245.593 | 0.0 | 12089.0 | 495.0 | 15.Jan.2032 | 325.0 |
| KHC | KRAFT HEINZ FOODS CO | Nicht-zyklische Konsumgüter | 245.611 | 0.0 | 8049.0 | 1209.0 | 01.Juni2046 | 438.0 |
| LONQUA | LONDON AND QUADRANT HOUSING TRUST RegS | Sonstige Finanzwerte | 245.638 | 0.0 | 12153.0 | 288.0 | 20.Juli2029 | 225.0 |
| SRTGR | SARTORIUS FINANCE BV RegS | Nicht-zyklische Konsumgüter | 245.666 | 0.0 | 11883.0 | 523.0 | 14.Sept.2032 | 450.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 245.772 | 0.0 | 9817.0 | 585.0 | 15.Juni2033 | 465.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 245.774 | 0.0 | 8179.0 | 1299.0 | 15.Juni2048 | 425.0 |
| GNBD4016 | GNMA 30YR 2019 PRODUCTION | Agency Fixed Rate | 243.305 | 0.0 | 8935.0 | 640.0 | 15.Okt.2049 | 300.0 |
| VW | VOLKSWAGEN INTFINANCE (NC8.5) RegS | Zyklische Konsumgüter | 243.046 | 0.0 | 11735.0 | 591.0 | 31.Dez.2079 | 599.0 |
| LOGICR | LOGICOR FINANCING SARL MTN RegS | Gehalten, keine Gewährleistung | 243.046 | 0.0 | 11667.0 | 181.0 | 25.Juli2028 | 463.0 |
| ABANCA | ABANCA CORPORACION BANCARIA SA MTN RegS | Bankwesen | 243.096 | 0.0 | 11688.0 | 112.0 | 14.Sept.2028 | 525.0 |
| HUHTAM | HUHTAMAKI OYJ RegS | Produktionsmittel | 243.163 | 0.0 | 11816.0 | 206.0 | 24.Nov.2028 | 513.0 |
| CESDRA | CESKE DRAHY RegS | Gehalten, keine Gewährleistung | 243.189 | 0.0 | 11708.0 | 100.0 | 12.Okt.2027 | 563.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 243.328 | 0.0 | 11804.0 | 381.0 | 18.Sept.2030 | 413.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 243.375 | 0.0 | 11932.0 | 322.0 | 13.Jan.2031 | 463.0 |
| KZOKZ | NK KAZMUNAYGAZ AO RegS | Gehalten, keine Gewährleistung | 243.379 | 0.0 | 9628.0 | 1159.0 | 19.Apr.2047 | 575.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 243.379 | 0.0 | 11818.0 | 286.0 | 12.Okt.2029 | 438.0 |
| DHR | DH EUROPE FINANCE II SARL | Nicht-zyklische Konsumgüter | 243.442 | 0.0 | 8078.0 | 1026.0 | 15.Nov.2039 | 325.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 243.460 | 0.0 | 11771.0 | 206.0 | 28.Sept.2029 | 475.0 |
| SLFCN | SUN LIFE FINANCIAL INC | Versicherung | 243.555 | 0.0 | 6939.0 | 229.0 | 21.Nov.2033 | 280.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 243.644 | 0.0 | 11928.0 | 235.0 | 18.Jan.2030 | 513.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 243.745 | 0.0 | 12037.0 | 420.0 | 17.März2032 | 475.0 |
| BPEIM | BANCA POPOLARE DI SONDRIO SPA MTN RegS | Bankwesen | 243.788 | 0.0 | 11721.0 | 110.0 | 26.Sept.2028 | 550.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 243.826 | 0.0 | 9717.0 | 882.0 | 30.Mai2038 | 500.0 |
| MAEXIM | MAGYAR EXPORT IMPORT BANK ZRT RegS | Government Guaranteed | 243.833 | 0.0 | 12115.0 | 263.0 | 16.Mai2029 | 600.0 |
| ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Gehalten, keine Gewährleistung | 243.879 | 0.0 | 9501.0 | 1289.0 | 17.Juli2054 | 575.0 |
| CAFP | CARREFOUR SA MTN RegS | Nicht-zyklische Konsumgüter | 243.891 | 0.0 | 11889.0 | 463.0 | 14.Nov.2031 | 438.0 |
| FE | TOLEDO EDISON CO (THE) | Elektroindustrie | 244.012 | 0.0 | 10775.0 | 796.0 | 15.Mai2037 | 615.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 244.096 | 0.0 | 12043.0 | 417.0 | 10.März2032 | 479.0 |
| ERGIM | ERG SPA MTN RegS | Elektroindustrie | 244.104 | 0.0 | 11744.0 | 348.0 | 03.Juli2030 | 413.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 244.106 | 0.0 | 12155.0 | 587.0 | 23.Mai2034 | 475.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 244.151 | 0.0 | 11720.0 | 191.0 | 23.Juli2029 | 463.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Elektroindustrie | 244.186 | 0.0 | 12054.0 | 1199.0 | 14.Okt.2052 | 775.0 |
| ISPIM | INTESA SANPAOLO SPA 144A | Bankwesen | 244.187 | 0.0 | 12149.0 | 1234.0 | 28.Nov.2053 | 780.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA 144A | Zyklische Konsumgüter | 244.201 | 0.0 | 9721.0 | 126.0 | 15.Okt.2027 | 238.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 244.203 | 0.0 | 9687.0 | 341.0 | 06.Apr.2030 | 363.0 |
| CHILE | CHILE REPUBLIC OF (GOVERNMENT) | Sovereigns | 244.272 | 0.0 | 8086.0 | 1150.0 | 30.Okt.2042 | 363.0 |
| PSX | PHILLIPS 66 | Energie | 244.314 | 0.0 | 9720.0 | 671.0 | 15.Nov.2034 | 465.0 |
| PPL | KENTUCKY UTILITIES CO | Elektroindustrie | 244.345 | 0.0 | 9696.0 | 982.0 | 01.Nov.2040 | 513.0 |
| GGB | GREECE REPUBLIC OF (GOVERNMENT) | Schatzbriefe | 243.529 | 0.0 | 12162.0 | 612.0 | 15.Juni2033 | 425.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 243.668 | 0.0 | 9607.0 | 915.0 | 04.Juli2036 | 125.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 241.523 | 0.0 | 11879.0 | 313.0 | 20.Feb.2035 | 500.0 |
| ARION | ARION BANKI HF MTN RegS | Bankwesen | 241.551 | 0.0 | 11764.0 | 225.0 | 21.Nov.2028 | 463.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Local Authority | 241.681 | 0.0 | 11704.0 | 209.0 | 21.Sept.2028 | 438.0 |
| ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 241.768 | 0.0 | 11685.0 | 210.0 | 27.Sept.2048 | 475.0 |
| FIDINV | FMR LLC 144A | Brokerage/Asset Managers/Exchanges | 241.785 | 0.0 | 9464.0 | 1059.0 | 01.Feb.2043 | 515.0 |
| BARY | BARRY CALLEBAUT SERVICES NV RegS | Nicht-zyklische Konsumgüter | 241.793 | 0.0 | 11677.0 | 442.0 | 19.Aug.2031 | 425.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 241.912 | 0.0 | 7952.0 | 1329.0 | 15.März2049 | 400.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Elektroindustrie | 241.914 | 0.0 | 11720.0 | 675.0 | 07.Sept.2034 | 413.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 241.937 | 0.0 | 11724.0 | 538.0 | 05.Sept.2032 | 403.0 |
| CTPNV | CTP NV MTN RegS | Sonstige Finanzwerte | 241.994 | 0.0 | 11891.0 | 316.0 | 05.Feb.2030 | 475.0 |
| RY | ROYAL BANK OF CANADA RegS | Bankwesen | 242.094 | 0.0 | 11646.0 | 189.0 | 05.Juli2028 | 413.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 242.138 | 0.0 | 11874.0 | 153.0 | 16.Feb.2029 | 575.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 242.200 | 0.0 | 12061.0 | 589.0 | 23.Mai2033 | 463.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 242.240 | 0.0 | 11902.0 | 393.0 | 08.Feb.2036 | 488.0 |
| HOUSFN | THFC FUNDING NO 3 PLC MTN RegS | Sonstige Finanzwerte | 242.312 | 0.0 | 11973.0 | 1137.0 | 11.Okt.2045 | 520.0 |
| SPGI | S&P GLOBAL INC | Technologie | 242.379 | 0.0 | 9609.0 | 251.0 | 01.März2029 | 295.0 |
| EPEN | EPH FINANCING INTERNATIONAL AS MTN RegS | Elektroindustrie | 242.569 | 0.0 | 11610.0 | 502.0 | 02.Juli2032 | 463.0 |
| T | AT&T INC | Kommunikation | 242.582 | 0.0 | 11834.0 | 691.0 | 18.Nov.2034 | 430.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 242.668 | 0.0 | 11717.0 | 437.0 | 17.Juli2031 | 388.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I | Versicherung | 242.679 | 0.0 | 6897.0 | 168.0 | 20.März2028 | 195.0 |
| CPGX | COLUMBIA PIPELINES OPERATING COMPA 144A | Energie | 242.830 | 0.0 | 9579.0 | 1322.0 | 01.Okt.2054 | 570.0 |
| ORCL | ORACLE CORPORATION | Technologie | 242.840 | 0.0 | 9523.0 | 543.0 | 06.Feb.2033 | 490.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schatzbriefe | 242.789 | 0.0 | 11320.0 | 646.0 | 14.Okt.2033 | 288.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schatzbriefe | 242.790 | 0.0 | 2182.0 | 663.0 | 25.Apr.2035 | 675.0 |
| JUNGAL | GALICIA AUTONOMOUS COMMUNITY OF RegS | Local Authority | 241.580 | 0.0 | 11695.0 | 285.0 | 30.Juli2029 | 371.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Gehalten, keine Gewährleistung | 242.616 | 0.0 | 8087.0 | 1049.0 | 16.Feb.2037 | 0.0 |
| CDEP | CASSA DEPOSITI E PRESTITI SPA MTN RegS | Gehalten, keine Gewährleistung | 242.826 | 0.0 | 11719.0 | 447.0 | 12.Juli2031 | 388.0 |
| MO | ALTRIA GROUP INC | Nicht-zyklische Konsumgüter | 240.089 | 0.0 | 9556.0 | 351.0 | 06.Mai2030 | 340.0 |
| ELTLX | ELECTROLUX AB MTN RegS | Nicht-zyklische Konsumgüter | 240.098 | 0.0 | 11626.0 | 195.0 | 29.Sept.2028 | 450.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 240.133 | 0.0 | 11780.0 | 326.0 | 11.Jan.2031 | 438.0 |
| ORCL | ORACLE CORPORATION | Technologie | 240.169 | 0.0 | 7873.0 | 1235.0 | 27.Sept.2054 | 538.0 |
| SOLBBB | SOLVAY SA RegS | Grundstoffindustrie | 240.211 | 0.0 | 11658.0 | 454.0 | 03.Okt.2031 | 425.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 240.283 | 0.0 | 6764.0 | 691.0 | 07.März2035 | 485.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 240.405 | 0.0 | 11901.0 | 241.0 | 16.Apr.2034 | 538.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 240.445 | 0.0 | 9542.0 | 347.0 | 25.März2030 | 300.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Nicht-zyklische Konsumgüter | 240.476 | 0.0 | 11679.0 | 610.0 | 14.Sept.2033 | 388.0 |
| ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 240.535 | 0.0 | 11758.0 | 685.0 | 17.Dez.2034 | 450.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 240.568 | 0.0 | 11767.0 | 561.0 | 29.Nov.2032 | 400.0 |
| FABSJV | FOUNDRY JV HOLDCO LLC 144A | Technologie | 240.577 | 0.0 | 10445.0 | 528.0 | 25.Jan.2033 | 590.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 240.592 | 0.0 | 9573.0 | 168.0 | 24.März2028 | 200.0 |
| MS | MORGAN STANLEY | Bankwesen | 240.759 | 0.0 | 11671.0 | 124.0 | 25.Okt.2028 | 481.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 240.770 | 0.0 | 11578.0 | 696.0 | 24.Juli2055 | 438.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A | Produktionsmittel | 240.775 | 0.0 | 9581.0 | 165.0 | 11.März2028 | 170.0 |
| AMPRIO | AMPRION GMBH RegS | Elektroindustrie | 240.792 | 0.0 | 11696.0 | 534.0 | 22.Sept.2032 | 397.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 240.830 | 0.0 | 11763.0 | 146.0 | 11.Jan.2029 | 538.0 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 240.877 | 0.0 | 9555.0 | 502.0 | 14.Apr.2032 | 400.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 240.911 | 0.0 | 11646.0 | 678.0 | 26.Juli2034 | 382.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 240.925 | 0.0 | 11876.0 | 776.0 | 28.Feb.2036 | 463.0 |
| IHGLN | IHG FINANCE LLC MTN RegS | Zyklische Konsumgüter | 240.935 | 0.0 | 11760.0 | 300.0 | 28.Nov.2029 | 438.0 |
| CEZCP | CEZ AS MTN RegS | Gehalten, keine Gewährleistung | 240.952 | 0.0 | 11669.0 | 448.0 | 05.Sept.2031 | 413.0 |
| UNIIM | UNIPOL ASSICURAZIONI SPA MTN RegS | Versicherung | 240.979 | 0.0 | 11997.0 | 665.0 | 23.Mai2034 | 490.0 |
| KMI | KINDER MORGAN INC | Energie | 241.051 | 0.0 | 9423.0 | 1290.0 | 01.Aug.2052 | 545.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Nicht-zyklische Konsumgüter | 241.056 | 0.0 | 9562.0 | 342.0 | 27.März2030 | 325.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 241.082 | 0.0 | 12036.0 | 589.0 | 14.Juni2034 | 475.0 |
| AEE | AMEREN ILLINOIS COMPANY | Elektroindustrie | 241.136 | 0.0 | 9522.0 | 531.0 | 01.Sept.2032 | 385.0 |
| HEIANA | HEINEKEN NV MTN RegS | Nicht-zyklische Konsumgüter | 241.213 | 0.0 | 11727.0 | 372.0 | 23.Sept.2030 | 388.0 |
| ESBIRE | ESB FINANCE DAC MTN RegS | Gehalten, keine Gewährleistung | 241.268 | 0.0 | 11911.0 | 789.0 | 03.März2036 | 425.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 241.275 | 0.0 | 11645.0 | 182.0 | 07.Sept.2038 | 460.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 241.286 | 0.0 | 8031.0 | 1318.0 | 15.Juni2048 | 405.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 241.314 | 0.0 | 11726.0 | 217.0 | 20.Okt.2028 | 438.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Utility Other | 241.375 | 0.0 | 11729.0 | 202.0 | 03.Nov.2028 | 463.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 241.378 | 0.0 | 7922.0 | 1121.0 | 14.Feb.2042 | 338.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 241.475 | 0.0 | 11663.0 | 433.0 | 29.Aug.2036 | 438.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 240.640 | 0.0 | 3.0 | 2386.0 | 10.Sept.2066 | 150.0 |
| PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Mortgage Collateralized | 240.405 | 0.0 | 12018.0 | 580.0 | 23.Apr.2032 | 13.0 |
| PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Mortgage Collateralized | 241.284 | 0.0 | 12055.0 | 525.0 | 03.Okt.2031 | 10.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 238.662 | 0.0 | 11468.0 | 517.0 | 30.Juni2037 | 413.0 |
| XOM | EXXON MOBIL CORP | Energie | 238.670 | 0.0 | 9459.0 | 293.0 | 16.Aug.2029 | 244.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 238.672 | 0.0 | 11889.0 | 186.0 | 01.Juni2033 | 575.0 |
| IBESM | IBERDROLA FINANZAS SAU (PNC5.75) MTN RegS | Elektroindustrie | 238.684 | 0.0 | 11534.0 | 353.0 | 31.Dez.2079 | 425.0 |
| AEE | UNION ELECTRIC CO | Elektroindustrie | 238.737 | 0.0 | 9467.0 | 341.0 | 15.März2030 | 295.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 238.769 | 0.0 | 11699.0 | 147.0 | 17.Jan.2029 | 480.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 238.804 | 0.0 | 11797.0 | 343.0 | 07.März2030 | 413.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 238.804 | 0.0 | 11898.0 | 607.0 | 24.Mai2033 | 413.0 |
| EUROB | EUROBANK SA MTN RegS | Bankwesen | 238.814 | 0.0 | 11597.0 | 294.0 | 24.Sept.2030 | 400.0 |
| MBKPW | MBANK SA MTN RegS | Bankwesen | 238.866 | 0.0 | 11601.0 | 294.0 | 27.Sept.2030 | 403.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 238.892 | 0.0 | 11692.0 | 391.0 | 29.Nov.2030 | 388.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 238.894 | 0.0 | 11691.0 | 711.0 | 28.Nov.2034 | 388.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 238.931 | 0.0 | 11555.0 | 450.0 | 15.Juli2031 | 363.0 |
| AZN | ASTRAZENECA FINANCE LLC | Nicht-zyklische Konsumgüter | 238.946 | 0.0 | 9544.0 | 186.0 | 28.Mai2028 | 175.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 239.008 | 0.0 | 11566.0 | 197.0 | 12.Aug.2029 | 388.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 239.040 | 0.0 | 11785.0 | 251.0 | 02.März2030 | 463.0 |
| TELEFO | TELEFONICA EMISIONES SAU RegS | Kommunikation | 239.044 | 0.0 | 11669.0 | 622.0 | 21.Nov.2033 | 418.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 239.051 | 0.0 | 9447.0 | 287.0 | 01.Aug.2029 | 285.0 |
| ASCHEA | ASCENSION HEALTH | Nicht-zyklische Konsumgüter | 239.065 | 0.0 | 7933.0 | 1033.0 | 15.Nov.2039 | 311.0 |
| BXBAU | BRAMBLES FINANCE PLC MTN RegS | Transport | 239.076 | 0.0 | 11826.0 | 418.0 | 22.März2031 | 425.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 239.100 | 0.0 | 11731.0 | 855.0 | 01.März2039 | 700.0 |
| BPLN | BP CAPITAL MARKETS PLC EUR RegS | Energie | 239.138 | 0.0 | 11658.0 | 455.0 | 31.Dez.2079 | 438.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 239.163 | 0.0 | 11913.0 | 742.0 | 23.Mai2035 | 425.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 239.186 | 0.0 | 11757.0 | 851.0 | 15.März2039 | 720.0 |
| CARLB | CARLSBERG BREWERIES A/S MTN RegS | Nicht-zyklische Konsumgüter | 239.197 | 0.0 | 11630.0 | 197.0 | 05.Okt.2028 | 400.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 239.201 | 0.0 | 11643.0 | 287.0 | 28.Sept.2029 | 375.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 239.248 | 0.0 | 11747.0 | 324.0 | 10.Jan.2031 | 413.0 |
| UNIMUS | UNIVERSAL MUSIC GROUP NV MTN RegS | Kommunikation | 239.296 | 0.0 | 11542.0 | 515.0 | 30.Juni2032 | 375.0 |
| HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS | Sovereigns | 239.409 | 0.0 | 11615.0 | 456.0 | 24.Juli2031 | 338.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 239.427 | 0.0 | 11569.0 | 444.0 | 24.Juli2032 | 383.0 |
| BCPPL | BANCO COMERCIAL PORTUGUES SA MTN RegS | Bankwesen | 239.480 | 0.0 | 11829.0 | 485.0 | 20.März2037 | 475.0 |
| BMO | BANK OF MONTREAL MTN RegS | Bankwesen | 239.494 | 0.0 | 11564.0 | 278.0 | 10.Juli2030 | 375.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektroindustrie | 239.496 | 0.0 | 11581.0 | 598.0 | 13.Juli2033 | 363.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 239.508 | 0.0 | 11634.0 | 295.0 | 07.Sept.2029 | 375.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 239.516 | 0.0 | 9446.0 | 327.0 | 23.Jan.2030 | 316.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 239.629 | 0.0 | 11892.0 | 332.0 | 01.Mai2035 | 513.0 |
| OKE | ONEOK INC | Energie | 239.649 | 0.0 | 7862.0 | 1279.0 | 15.März2050 | 450.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 239.660 | 0.0 | 9558.0 | 178.0 | 01.Mai2028 | 185.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 239.750 | 0.0 | 11860.0 | 427.0 | 12.Feb.2031 | 263.0 |
| CAG | CONAGRA BRANDS INC | Nicht-zyklische Konsumgüter | 239.778 | 0.0 | 9510.0 | 875.0 | 01.Nov.2038 | 530.0 |
| CAFP | CARREFOUR SA MTN RegS | Nicht-zyklische Konsumgüter | 239.788 | 0.0 | 11658.0 | 198.0 | 12.Okt.2028 | 413.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 239.832 | 0.0 | 6711.0 | 1364.0 | 01.Aug.2050 | 350.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektroindustrie | 239.846 | 0.0 | 11777.0 | 707.0 | 16.Jan.2035 | 428.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 239.975 | 0.0 | 11948.0 | 601.0 | 20.Mai2033 | 442.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Public Sector Collateralized | 238.942 | 0.0 | 11578.0 | 610.0 | 27.Juni2033 | 325.0 |
| CRH | CAISSE DE REFINANCEMENT DE L HABIT MTN RegS | Mortgage Collateralized | 238.951 | 0.0 | 11565.0 | 529.0 | 28.Juni2032 | 338.0 |
| NIEDOE | LOWER AUSTRIA STATE OF RegS | Local Authority | 239.605 | 0.0 | 11680.0 | 629.0 | 04.Okt.2033 | 363.0 |
| PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Mortgage Collateralized | 239.627 | 0.0 | 11981.0 | 598.0 | 25.Juni2032 | 10.0 |
| FNFA3133 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 239.156 | 0.0 | 10178.0 | 395.0 | 01.Okt.2055 | 550.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 237.262 | 0.0 | 11443.0 | 341.0 | 02.Juli2035 | 375.0 |
| HBRLN | WINTERSHALL DEA FINANCE BV RegS | Energie | 237.323 | 0.0 | 11504.0 | 532.0 | 03.Okt.2032 | 436.0 |
| JDEPNA | JDE PEETS NV RegS | Nicht-zyklische Konsumgüter | 237.328 | 0.0 | 11651.0 | 632.0 | 23.Jan.2034 | 450.0 |
| MDT | MEDTRONIC INC | Nicht-zyklische Konsumgüter | 237.329 | 0.0 | 11559.0 | 830.0 | 15.Okt.2036 | 388.0 |
| ENGIFP | ENGIE SA NC9 MTN RegS | Erdgas | 237.398 | 0.0 | 11851.0 | 578.0 | 31.Dez.2079 | 513.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 237.442 | 0.0 | 11573.0 | 475.0 | 14.Nov.2036 | 427.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN 144A | Bankwesen | 237.488 | 0.0 | 9416.0 | 500.0 | 06.Apr.2033 | 376.0 |
| HEIANA | HEINEKEN NV MTN RegS | Nicht-zyklische Konsumgüter | 237.547 | 0.0 | 11272.0 | 71.0 | 17.März2027 | 125.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 237.589 | 0.0 | 11709.0 | 654.0 | 13.Feb.2034 | 409.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 237.597 | 0.0 | 11673.0 | 401.0 | 06.Jan.2031 | 388.0 |
| LEASYS | LEASYS ITALIA SPA MTN RegS | Transport | 237.642 | 0.0 | 11411.0 | 8.0 | 26.Juli2026 | 450.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 237.646 | 0.0 | 11649.0 | 148.0 | 11.Jan.2029 | 450.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 237.677 | 0.0 | 11809.0 | 357.0 | 02.Mai2030 | 438.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 237.745 | 0.0 | 11643.0 | 632.0 | 06.Dez.2033 | 388.0 |
| MET | METLIFE INC 144A | Versicherung | 237.754 | 0.0 | 11687.0 | 1301.0 | 08.Apr.2068 | 925.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 237.793 | 0.0 | 9410.0 | 335.0 | 15.Feb.2030 | 280.0 |
| CZGRPA | CZECHOSLOVAK GROUP AS RegS | Produktionsmittel | 237.802 | 0.0 | 11614.0 | 240.0 | 10.Jan.2031 | 525.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 237.839 | 0.0 | 7822.0 | 1391.0 | 01.Apr.2056 | 450.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 237.891 | 0.0 | 11811.0 | 673.0 | 22.Apr.2034 | 413.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 237.921 | 0.0 | 11828.0 | 335.0 | 21.Dez.2029 | 100.0 |
| SUMIAL | AIR LEASE CORPORATION | Finanzunternehmen | 237.925 | 0.0 | 9450.0 | 209.0 | 01.Sept.2028 | 210.0 |
| LIFP | KLEPIERRE SA MTN RegS | REITS | 237.941 | 0.0 | 11563.0 | 612.0 | 23.Sept.2033 | 388.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 237.944 | 0.0 | 9450.0 | 303.0 | 01.Okt.2029 | 285.0 |
| ISPIM | INTESA SANPAOLO SPA MTN 144A | Bankwesen | 237.960 | 0.0 | 11885.0 | 1135.0 | 20.Juni2054 | 778.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 237.998 | 0.0 | 11710.0 | 331.0 | 17.Jan.2030 | 380.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 238.008 | 0.0 | 11507.0 | 533.0 | 16.Sept.2032 | 445.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 238.070 | 0.0 | 11802.0 | 243.0 | 22.Apr.2034 | 500.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) MTN | Sovereigns | 238.084 | 0.0 | 11602.0 | 416.0 | 15.Aug.2031 | 830.0 |
| SYDAU | SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS | Transport | 238.089 | 0.0 | 11831.0 | 588.0 | 03.Mai2033 | 438.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 238.142 | 0.0 | 9298.0 | 1090.0 | 15.Jan.2044 | 510.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektroindustrie | 238.157 | 0.0 | 11520.0 | 674.0 | 18.Juli2034 | 363.0 |
| OTPHB | OTP BANK NYRT MTN RegS | Bankwesen | 238.170 | 0.0 | 11681.0 | 150.0 | 31.Jan.2029 | 500.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 238.172 | 0.0 | 11560.0 | 753.0 | 11.Sept.2035 | 388.0 |
| VW | VOLKSWAGEN BANK GMBH RegS | Zyklische Konsumgüter | 238.183 | 0.0 | 11831.0 | 439.0 | 03.Mai2031 | 463.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 238.193 | 0.0 | 11689.0 | 625.0 | 11.Jan.2035 | 425.0 |
| FTV | FORTIVE CORP | Produktionsmittel | 238.273 | 0.0 | 11550.0 | 285.0 | 15.Aug.2029 | 370.0 |
| MELAIR | AUSTRALIA PACIFIC AIRPORTS (MELBOU MTN RegS | Transport | 238.287 | 0.0 | 11869.0 | 594.0 | 24.Mai2033 | 438.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 238.312 | 0.0 | 7884.0 | 1266.0 | 03.Mai2047 | 405.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Bankwesen | 238.356 | 0.0 | 11836.0 | 269.0 | 02.Mai2029 | 475.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Bankwesen | 238.398 | 0.0 | 11692.0 | 154.0 | 03.Feb.2033 | 510.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Local Authority | 238.402 | 0.0 | 11551.0 | 535.0 | 04.Aug.2032 | 363.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 238.458 | 0.0 | 11714.0 | 328.0 | 10.Jan.2030 | 400.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 238.464 | 0.0 | 9430.0 | 1481.0 | 15.Apr.2064 | 550.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 238.471 | 0.0 | 9354.0 | 1390.0 | 14.Aug.2054 | 505.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 238.514 | 0.0 | 11736.0 | 395.0 | 19.Sept.2030 | 188.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 238.544 | 0.0 | 11856.0 | 443.0 | 08.Apr.2031 | 250.0 |
| CZGB | CZECH REPUBLIC | Schatzbriefe | 238.008 | 0.0 | 463.0 | 682.0 | 24.Okt.2034 | 425.0 |
| RFLBNI | RAIFFEISENLANDESBANK NIEDEROESTERR RegS | Mortgage Collateralized | 237.289 | 0.0 | 11509.0 | 196.0 | 24.Juli2028 | 338.0 |
| SLOSPO | SLOVENSKA SPORITELNA AS RegS | Mortgage Collateralized | 237.359 | 0.0 | 11543.0 | 121.0 | 30.Sept.2027 | 388.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN RegS | Local Authority | 237.580 | 0.0 | 11555.0 | 375.0 | 29.Juli2030 | 313.0 |
| ADIFAL | ADIF HIGH SPEED MTN RegS | Gehalten, keine Gewährleistung | 237.758 | 0.0 | 11818.0 | 604.0 | 30.Apr.2033 | 390.0 |
| CCBGBB | BELFIUS BANQUE SA RegS | Mortgage Collateralized | 237.867 | 0.0 | 11609.0 | 218.0 | 18.Okt.2028 | 363.0 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP RegS | Mortgage Collateralized | 238.634 | 0.0 | 11568.0 | 370.0 | 16.Juli2030 | 338.0 |
| UNVHGR | UNIVERSITY MICH UNIV REVS | Local Authority | 238.570 | 0.0 | 7847.0 | 1714.0 | 01.Apr.2122 | 445.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 235.863 | 0.0 | 11396.0 | 520.0 | 28.Juni2032 | 350.0 |
| BATSLN | BRITISH AMERICAN TOBACCO PLC NC8 RegS | Nicht-zyklische Konsumgüter | 235.869 | 0.0 | 11439.0 | 592.0 | 31.Dez.2079 | 475.0 |
| UCAJLN | UNICAJA BANCO SA MTN RegS | Bankwesen | 235.909 | 0.0 | 11482.0 | 207.0 | 12.Sept.2029 | 350.0 |
| BNP | BNP PARIBAS CARDIF SA MTN RegS | Versicherung | 235.923 | 0.0 | 11750.0 | 785.0 | 27.Nov.2046 | 488.0 |
| REPSM | REPSOL INTERNATIONAL FINANCE BV RegS | Energie | 235.953 | 0.0 | 11536.0 | 209.0 | 31.Dez.2079 | 425.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 235.964 | 0.0 | 11388.0 | 740.0 | 01.Juli2035 | 365.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 235.989 | 0.0 | 11466.0 | 35.0 | 01.Nov.2026 | 450.0 |
| SSELN | SSE PLC (NC 5.25) MTN RegS | Elektroindustrie | 236.018 | 0.0 | 11336.0 | 357.0 | 31.Dez.2079 | 400.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 236.022 | 0.0 | 11418.0 | 450.0 | 10.Juli2031 | 350.0 |
| SIENFI | SIEMENS ENERGY FINANCE BV RegS | Produktionsmittel | 236.040 | 0.0 | 11693.0 | 247.0 | 05.Apr.2029 | 425.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 236.049 | 0.0 | 11447.0 | 750.0 | 05.Sept.2035 | 388.0 |
| LGEN | LEGAL & GENERAL GROUP PLC MTN RegS | Versicherung | 236.060 | 0.0 | 11400.0 | 705.0 | 04.Sept.2055 | 438.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 236.079 | 0.0 | 11788.0 | 612.0 | 14.Juni2033 | 413.0 |
| WDAY | WORKDAY INC | Technologie | 236.084 | 0.0 | 9354.0 | 502.0 | 01.Apr.2032 | 380.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 236.085 | 0.0 | 11748.0 | 262.0 | 15.Mai2029 | 425.0 |
| CSL | CARLISLE COMPANIES INCORPORATED | Produktionsmittel | 236.106 | 0.0 | 9356.0 | 340.0 | 01.März2030 | 275.0 |
| ACAFP | CREDIT AGRICOLE SA RegS | Bankwesen | 236.108 | 0.0 | 11724.0 | 441.0 | 20.Apr.2031 | 388.0 |
| NNGRNV | NN GROUP NV MTN RegS | Versicherung | 236.110 | 0.0 | 11569.0 | 149.0 | 13.Jan.2048 | 463.0 |
| BASGR | BASF SE RegS | Grundstoffindustrie | 236.111 | 0.0 | 11452.0 | 177.0 | 29.Juni2028 | 313.0 |
| SAGESS | GESTION SECURITE DE STOCKS SECURIT MTN RegS | Government Sponsored | 236.120 | 0.0 | 11573.0 | 318.0 | 25.Nov.2029 | 350.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA RegS | Elektroindustrie | 236.147 | 0.0 | 11695.0 | 328.0 | 31.Dez.2079 | 475.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 236.170 | 0.0 | 11625.0 | 796.0 | 25.Jan.2036 | 388.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 236.187 | 0.0 | 11340.0 | 721.0 | 15.Juli2035 | 434.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 236.242 | 0.0 | 11479.0 | 104.0 | 05.Sept.2027 | 363.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 236.251 | 0.0 | 11492.0 | 462.0 | 12.Sept.2032 | 358.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 236.279 | 0.0 | 11536.0 | 130.0 | 01.Nov.2027 | 375.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 236.285 | 0.0 | 11660.0 | 796.0 | 26.Feb.2036 | 413.0 |
| JBS | JBS USA LUX SA | Nicht-zyklische Konsumgüter | 236.288 | 0.0 | 9289.0 | 454.0 | 15.Jan.2032 | 363.0 |
| STT | STATE STREET CORP | Bankwesen | 236.288 | 0.0 | 9405.0 | 313.0 | 01.Nov.2034 | 303.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 236.289 | 0.0 | 11564.0 | 555.0 | 09.Nov.2032 | 350.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektroindustrie | 236.319 | 0.0 | 11639.0 | 1158.0 | 20.Feb.2043 | 450.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 236.355 | 0.0 | 11751.0 | 655.0 | 08.Mai2035 | 435.0 |
| CIXCN | CI FINANCIAL CORP RegS | Gehalten, keine Gewährleistung | 236.362 | 0.0 | 11535.0 | 473.0 | 12.Dez.2031 | 463.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 236.431 | 0.0 | 11471.0 | 104.0 | 28.Juli2027 | 338.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 236.435 | 0.0 | 5839.0 | 1586.0 | 01.Sept.2050 | 225.0 |
| KDP | MAPLE PARENT HOLDINGS CORP RegS | Nicht-zyklische Konsumgüter | 236.435 | 0.0 | 11686.0 | 714.0 | 26.März2035 | 473.0 |
| TEREGA | TEREGA SA RegS | Erdgas | 236.468 | 0.0 | 11471.0 | 681.0 | 17.Sept.2034 | 400.0 |
| GIS | GENERAL MILLS INC | Nicht-zyklische Konsumgüter | 236.475 | 0.0 | 11543.0 | 384.0 | 23.Okt.2030 | 365.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 236.488 | 0.0 | 11238.0 | 72.0 | 18.März2027 | 75.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 236.510 | 0.0 | 11618.0 | 712.0 | 11.Jan.2035 | 400.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 236.522 | 0.0 | 11630.0 | 497.0 | 15.Jan.2032 | 388.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 236.528 | 0.0 | 11624.0 | 238.0 | 15.Jan.2030 | 400.0 |
| ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Bankwesen | 236.531 | 0.0 | 11619.0 | 149.0 | 29.Jan.2029 | 450.0 |
| COAGAS | COASTAL GASLINK PIPELINE LP | Energie | 236.572 | 0.0 | 7696.0 | 918.0 | 30.Juni2039 | 554.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 236.606 | 0.0 | 11451.0 | 272.0 | 14.Juli2029 | 350.0 |
| ONTTFT | ONTARIO TEACHERS FINANCE TRUST RegS | Local Authority | 236.610 | 0.0 | 11558.0 | 305.0 | 05.Okt.2029 | 330.0 |
| PACLIF | PACIFIC LIFECORP 144A | Versicherung | 236.630 | 0.0 | 9257.0 | 1054.0 | 30.Jan.2043 | 513.0 |
| BPCEGP | BPCE SA 144A | Bankwesen | 236.678 | 0.0 | 9403.0 | 306.0 | 01.Okt.2029 | 270.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 236.680 | 0.0 | 11667.0 | 643.0 | 12.Feb.2035 | 400.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 236.685 | 0.0 | 11805.0 | 184.0 | 07.Juni2029 | 500.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS | Versicherung | 236.693 | 0.0 | 11597.0 | 405.0 | 05.Dez.2030 | 375.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 236.725 | 0.0 | 10130.0 | 506.0 | 01.Okt.2031 | 88.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 236.734 | 0.0 | 7767.0 | 1223.0 | 01.Apr.2053 | 525.0 |
| SEGPLP | SELP FINANCE SARL MTN RegS | REITS | 236.752 | 0.0 | 11463.0 | 91.0 | 10.Aug.2027 | 375.0 |
| ROMANI | ROMANIA (REPUBLIC OF) RegS | Sovereigns | 236.759 | 0.0 | 7723.0 | 1114.0 | 02.Dez.2040 | 263.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 236.765 | 0.0 | 9422.0 | 200.0 | 20.Juli2028 | 113.0 |
| HEIANA | HEINEKEN NV MTN RegS | Nicht-zyklische Konsumgüter | 236.782 | 0.0 | 11414.0 | 804.0 | 04.Juli2036 | 381.0 |
| NGGLN | BOSTON GAS COMPANY 144A | Erdgas | 236.827 | 0.0 | 9369.0 | 498.0 | 16.März2032 | 376.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 236.845 | 0.0 | 11642.0 | 154.0 | 07.Feb.2029 | 463.0 |
| ADGLXY | GALAXY PIPELINE ASSETS BIDCO LTD RegS | Energie | 236.847 | 0.0 | 8922.0 | 369.0 | 31.März2034 | 216.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 236.900 | 0.0 | 11704.0 | 662.0 | 05.März2034 | 400.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 236.939 | 0.0 | 11446.0 | 443.0 | 14.Juli2031 | 370.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 236.944 | 0.0 | 11644.0 | 408.0 | 09.Jan.2032 | 388.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 236.947 | 0.0 | 11565.0 | 226.0 | 21.Nov.2028 | 417.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 236.954 | 0.0 | 6678.0 | 1494.0 | 05.März2051 | 300.0 |
| GIM | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 236.979 | 0.0 | 11409.0 | 724.0 | 16.Juli2035 | 408.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 236.985 | 0.0 | 11493.0 | 758.0 | 26.Aug.2035 | 375.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Nicht-zyklische Konsumgüter | 237.017 | 0.0 | 11575.0 | 549.0 | 02.Nov.2032 | 375.0 |
| BDX | BECTON DICKINSON EURO FINANCE SARL | Nicht-zyklische Konsumgüter | 237.040 | 0.0 | 11535.0 | 286.0 | 13.Sept.2029 | 355.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 237.046 | 0.0 | 11834.0 | 368.0 | 12.Juni2030 | 425.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektroindustrie | 237.050 | 0.0 | 11477.0 | 811.0 | 03.Sept.2036 | 406.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 237.114 | 0.0 | 11723.0 | 508.0 | 26.März2037 | 462.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 237.134 | 0.0 | 11633.0 | 147.0 | 13.Jan.2029 | 438.0 |
| PUPRIN | PUBLIC PROPERTY INVEST AS MTN RegS | Sonstige Finanzwerte | 237.134 | 0.0 | 11491.0 | 530.0 | 01.Okt.2032 | 438.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 237.136 | 0.0 | 11658.0 | 136.0 | 22.Feb.2033 | 513.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Hybrid Collateralized | 235.868 | 0.0 | 11611.0 | 243.0 | 16.Jan.2029 | 363.0 |
| DKRED | DEUTSCHE KREDITBANK AG RegS | Public Sector Collateralized | 235.945 | 0.0 | 11461.0 | 369.0 | 02.Juli2030 | 300.0 |
| BQDAU | BANK OF QUEENSLAND LTD RegS | Mortgage Collateralized | 236.445 | 0.0 | 11481.0 | 287.0 | 30.Juli2029 | 330.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Gehalten, keine Gewährleistung | 236.488 | 0.0 | 7808.0 | 1699.0 | 29.Jan.2048 | 163.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Mortgage Collateralized | 236.702 | 0.0 | 11524.0 | 207.0 | 04.Sept.2028 | 338.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Mortgage Collateralized | 236.879 | 0.0 | 11722.0 | 346.0 | 13.März2030 | 371.0 |
| FRSD7523 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 236.654 | 0.0 | 8617.0 | 694.0 | 01.Aug.2050 | 250.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 234.396 | 0.0 | 11679.0 | 707.0 | 27.Nov.2034 | 435.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 234.419 | 0.0 | 11424.0 | 112.0 | 26.Aug.2027 | 313.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Bankwesen | 234.458 | 0.0 | 11673.0 | 808.0 | 21.Mai2037 | 445.0 |
| BPLN | BP CAPITAL MARKETS BV RegS | Energie | 234.460 | 0.0 | 11422.0 | 469.0 | 12.Sept.2031 | 336.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 234.466 | 0.0 | 11671.0 | 671.0 | 16.Mai2034 | 410.0 |
| USB | US BANCORP | Bankwesen | 234.527 | 0.0 | 11681.0 | 442.0 | 21.Mai2032 | 401.0 |
| AYVFP | AYVENS SA MTN RegS | Sonstige Finanzwerte | 234.538 | 0.0 | 11542.0 | 152.0 | 24.Jan.2028 | 388.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 234.579 | 0.0 | 11477.0 | 114.0 | 30.Nov.2032 | 388.0 |
| ITC | ITC HOLDINGS CORP 144A | Elektroindustrie | 234.587 | 0.0 | 9349.0 | 359.0 | 14.Mai2030 | 295.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 234.622 | 0.0 | 11548.0 | 153.0 | 26.Jan.2028 | 388.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS | Zyklische Konsumgüter | 234.652 | 0.0 | 11468.0 | 481.0 | 19.Nov.2031 | 388.0 |
| HEIANA | HEINEKEN NV MTN RegS | Nicht-zyklische Konsumgüter | 234.662 | 0.0 | 11412.0 | 890.0 | 03.Okt.2037 | 387.0 |
| META | META PLATFORMS INC | Kommunikation | 234.664 | 0.0 | 7653.0 | 1436.0 | 15.Aug.2062 | 465.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 234.667 | 0.0 | 9308.0 | 343.0 | 11.März2030 | 270.0 |
| TLSAU | TELSTRA GROUP LTD MTN RegS | Kommunikation | 234.668 | 0.0 | 11671.0 | 435.0 | 04.Mai2031 | 375.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 234.671 | 0.0 | 11445.0 | 118.0 | 15.Sept.2027 | 325.0 |
| AAPL | APPLE INC | Technologie | 234.682 | 0.0 | 7778.0 | 1322.0 | 13.Nov.2047 | 375.0 |
| UNIMUS | UNIVERSAL MUSIC GROUP NV MTN RegS | Kommunikation | 234.694 | 0.0 | 11718.0 | 443.0 | 13.Juni2031 | 400.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektroindustrie | 234.698 | 0.0 | 11555.0 | 572.0 | 18.Jan.2033 | 363.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 234.700 | 0.0 | 11437.0 | 297.0 | 05.Sept.2029 | 325.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 234.719 | 0.0 | 11638.0 | 435.0 | 15.Apr.2036 | 438.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 234.803 | 0.0 | 11346.0 | 742.0 | 04.Aug.2035 | 388.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 234.862 | 0.0 | 6571.0 | 1348.0 | 01.Feb.2050 | 345.0 |
| RWE | RWE AG (NC5.25) RegS | Elektroindustrie | 234.879 | 0.0 | 11382.0 | 359.0 | 18.Juni2055 | 413.0 |
| PLXFP | PLUXEE NV RegS | Zyklische Konsumgüter | 234.888 | 0.0 | 11399.0 | 534.0 | 04.Sept.2032 | 375.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 234.915 | 0.0 | 11492.0 | 308.0 | 06.Nov.2030 | 350.0 |
| AMPRIO | AMPRION GMBH RegS | Elektroindustrie | 234.992 | 0.0 | 11451.0 | 104.0 | 22.Sept.2027 | 345.0 |
| SLHNVX | SWISS LIFE FINANCE I LTD RegS | Versicherung | 235.043 | 0.0 | 11449.0 | 285.0 | 31.Aug.2029 | 325.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 235.053 | 0.0 | 11362.0 | 750.0 | 17.Juli2035 | 363.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 235.058 | 0.0 | 11563.0 | 330.0 | 09.Jan.2030 | 363.0 |
| SCMNVX | SWISSCOM FINANCE BV MTN RegS | Gehalten, keine Gewährleistung | 235.091 | 0.0 | 11526.0 | 480.0 | 29.Nov.2031 | 350.0 |
| GIM | ASSICURAZIONI GENERALI SPA RegS | Versicherung | 235.126 | 0.0 | 11499.0 | 141.0 | 14.Dez.2047 | 425.0 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP RegS | Bankwesen | 235.146 | 0.0 | 11518.0 | 315.0 | 27.Nov.2030 | 363.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Nicht-zyklische Konsumgüter | 235.188 | 0.0 | 11663.0 | 508.0 | 12.Apr.2032 | 413.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 235.194 | 0.0 | 11411.0 | 682.0 | 11.Sept.2034 | 388.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 235.211 | 0.0 | 11561.0 | 226.0 | 12.Jan.2029 | 388.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 235.217 | 0.0 | 9840.0 | 237.0 | 14.Jan.2029 | 375.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 235.228 | 0.0 | 11519.0 | 56.0 | 18.Jan.2027 | 488.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 235.245 | 0.0 | 11740.0 | 524.0 | 09.Juni2033 | 413.0 |
| AAPL | APPLE INC | Technologie | 235.258 | 0.0 | 5774.0 | 1701.0 | 08.Feb.2061 | 280.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 235.262 | 0.0 | 11575.0 | 148.0 | 31.Jan.2028 | 413.0 |
| RCICN | ROGERS COMMUNICATIONS INC RegS | Kommunikation | 235.299 | 0.0 | 7733.0 | 576.0 | 21.Sept.2033 | 590.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 235.307 | 0.0 | 11653.0 | 262.0 | 05.Apr.2034 | 438.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 235.314 | 0.0 | 11705.0 | 820.0 | 08.Mai2036 | 400.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Nicht-zyklische Konsumgüter | 235.380 | 0.0 | 11662.0 | 624.0 | 01.Okt.2033 | 400.0 |
| FLUVIU | FLUVIUS SYSTEM OPERATOR CVBA MTN RegS | Local Authority | 235.412 | 0.0 | 11650.0 | 421.0 | 18.März2031 | 388.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 235.431 | 0.0 | 11407.0 | 10.0 | 29.Aug.2026 | 388.0 |
| ASNBNK | ASN BANK NV RegS | Gehalten, keine Gewährleistung | 235.432 | 0.0 | 11500.0 | 403.0 | 27.Nov.2035 | 413.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 235.437 | 0.0 | 9317.0 | 335.0 | 07.Feb.2030 | 260.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 235.438 | 0.0 | 9338.0 | 427.0 | 24.März2031 | 313.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 235.446 | 0.0 | 11426.0 | 673.0 | 03.Sept.2035 | 375.0 |
| CMARK | CREDIT MUTUEL ARKEA RegS | Bankwesen | 235.464 | 0.0 | 11472.0 | 627.0 | 03.Okt.2033 | 363.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 235.465 | 0.0 | 9383.0 | 1387.0 | 01.Juni2054 | 520.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 235.476 | 0.0 | 11603.0 | 137.0 | 28.Feb.2033 | 463.0 |
| LFBANK | LANSFORSAKRINGAR BANK AB MTN RegS | Bankwesen | 235.483 | 0.0 | 11587.0 | 243.0 | 17.Jan.2029 | 375.0 |
| NVR | NVR INC | Zyklische Konsumgüter | 235.536 | 0.0 | 9387.0 | 355.0 | 15.Mai2030 | 300.0 |
| PLXFP | PLUXEE NV RegS | Zyklische Konsumgüter | 235.537 | 0.0 | 11454.0 | 203.0 | 04.Sept.2028 | 350.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 235.567 | 0.0 | 11490.0 | 699.0 | 05.Okt.2034 | 350.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 235.577 | 0.0 | 11738.0 | 605.0 | 26.Mai2033 | 425.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 235.579 | 0.0 | 10226.0 | 350.0 | 15.Juli2030 | 545.0 |
| BAYNGR | BAYER US FINANCE II LLC 144A | Nicht-zyklische Konsumgüter | 235.580 | 0.0 | 9235.0 | 650.0 | 15.Juli2034 | 420.0 |
| EQT | EQT CORP 144A | Energie | 235.583 | 0.0 | 9382.0 | 433.0 | 15.Mai2031 | 363.0 |
| SANSCF | SANTANDER CONSUMER FINANCE SA MTN RegS | Bankwesen | 235.591 | 0.0 | 11592.0 | 243.0 | 17.Jan.2029 | 375.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 235.622 | 0.0 | 9363.0 | 349.0 | 01.Apr.2030 | 263.0 |
| SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Bankwesen | 235.647 | 0.0 | 11531.0 | 136.0 | 23.Nov.2027 | 375.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Bankwesen | 235.675 | 0.0 | 11457.0 | 459.0 | 05.Sept.2032 | 356.0 |
| EU | EUROPEAN UNION MTN RegS | Supranational | 235.704 | 0.0 | 11698.0 | 525.0 | 04.Apr.2032 | 338.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 235.711 | 0.0 | 11774.0 | 443.0 | 17.Juni2031 | 413.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektroindustrie | 235.743 | 0.0 | 11592.0 | 227.0 | 16.Jan.2029 | 388.0 |
| ENBCN | ENBRIDGE ENERGY PARTNERS LP | Energie | 235.749 | 0.0 | 11642.0 | 1059.0 | 15.Okt.2045 | 738.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 235.751 | 0.0 | 11413.0 | 98.0 | 06.Juli2047 | 338.0 |
| EUROCL | EUROCLEAR BANK SA MTN RegS | Brokerage/Asset Managers/Exchanges | 235.777 | 0.0 | 11499.0 | 125.0 | 13.Okt.2027 | 363.0 |
| SFILFR | SFIL SA MTN RegS | Gehalten, keine Gewährleistung | 234.449 | 0.0 | 11447.0 | 301.0 | 17.Sept.2029 | 313.0 |
| HVB | UNICREDIT BANK AG RegS | Mortgage Collateralized | 234.460 | 0.0 | 11397.0 | 5.0 | 13.Juli2026 | 300.0 |
| PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS MTN RegS | Mortgage Collateralized | 234.493 | 0.0 | 11724.0 | 888.0 | 12.Juni2035 | 20.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Mortgage Collateralized | 234.619 | 0.0 | 11486.0 | 397.0 | 18.Okt.2030 | 313.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Public Sector Collateralized | 234.640 | 0.0 | 11512.0 | 317.0 | 13.Nov.2029 | 313.0 |
| OPBANK | OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS | Mortgage Collateralized | 234.739 | 0.0 | 11415.0 | 458.0 | 17.Juli2031 | 300.0 |
| SABSM | BANCO DE SABADELL SA RegS | Mortgage Collateralized | 234.897 | 0.0 | 11415.0 | 17.0 | 28.Aug.2026 | 350.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG MTN RegS | Mortgage Collateralized | 234.967 | 0.0 | 11443.0 | 106.0 | 04.Aug.2027 | 300.0 |
| SNOBNO | SPAREBANKEN VEST BOLIGKREDITT AS RegS | Mortgage Collateralized | 235.163 | 0.0 | 11449.0 | 289.0 | 31.Juli2029 | 300.0 |
| BADWUR | BADEN-WURTTEMBERG (STATE OF) RegS | Local Authority | 235.213 | 0.0 | 11420.0 | 615.0 | 27.Juni2033 | 300.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Mortgage Collateralized | 235.264 | 0.0 | 11488.0 | 556.0 | 28.Sept.2032 | 325.0 |
| DB | DEUTSCHE BANK AG RegS | Mortgage Collateralized | 235.267 | 0.0 | 11442.0 | 373.0 | 18.Juli2030 | 300.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA RegS | Mortgage Collateralized | 235.428 | 0.0 | 11436.0 | 102.0 | 17.Juli2027 | 313.0 |
| BASQUE | BASQUE AUTONOMOUS COMMUNITY OF RegS | Local Authority | 235.645 | 0.0 | 11720.0 | 610.0 | 30.Apr.2033 | 350.0 |
| CARPP | CREDIT AGRICOLE ITALIA SPA RegS | Mortgage Collateralized | 235.691 | 0.0 | 11607.0 | 332.0 | 15.Jan.2030 | 350.0 |
| ISPVIT | INTESA SANPAOLO ASSICURAZIONI SPA RegS | Versicherung | 232.976 | 0.0 | 11594.0 | 806.0 | 18.Mai2036 | 449.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 232.998 | 0.0 | 11521.0 | 345.0 | 18.März2035 | 413.0 |
| KSPID | KINGSPAN SECURITIES (IRELAND) DAC MTN RegS | Produktionsmittel | 233.014 | 0.0 | 11391.0 | 473.0 | 31.Okt.2031 | 350.0 |
| FRPTT | LA POSTE SA MTN RegS | Gehalten, keine Gewährleistung | 233.032 | 0.0 | 11635.0 | 358.0 | 12.Juni2030 | 375.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 233.056 | 0.0 | 10209.0 | 479.0 | 15.März2032 | 530.0 |
| BSTLAF | BANQUE STELLANTIS FRANCE SA MTN RegS | Zyklische Konsumgüter | 233.078 | 0.0 | 11459.0 | 50.0 | 21.Jan.2027 | 400.0 |
| DBHNGR | DEUTSCHE BAHN AG RegS | Gehalten, keine Gewährleistung | 233.085 | 0.0 | 11588.0 | 688.0 | 24.Apr.2034 | 338.0 |
| WMB | TRANSCONTINENTAL GAS PIPE LINE COM | Energie | 233.097 | 0.0 | 7725.0 | 1370.0 | 15.Mai2050 | 395.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 233.107 | 0.0 | 11619.0 | 181.0 | 29.Mai2028 | 413.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 233.123 | 0.0 | 11368.0 | 103.0 | 25.Juli2028 | 275.0 |
| CEPSA | CEPSA FINANCE SA MTN RegS | Gehalten, keine Gewährleistung | 233.124 | 0.0 | 11558.0 | 428.0 | 11.Apr.2031 | 413.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 233.128 | 0.0 | 11457.0 | 47.0 | 12.Jan.2027 | 388.0 |
| NATMUT | NATIONWIDE MUTUAL INSURANCE COMPAN 144A | Versicherung | 233.135 | 0.0 | 7702.0 | 1301.0 | 30.Apr.2050 | 435.0 |
| CAF | CORPORACION ANDINA DE FOMENTO MTN RegS | Supranational | 233.157 | 0.0 | 11369.0 | 551.0 | 03.Sept.2032 | 313.0 |
| FRLBP | LA BANQUE POSTALE MTN RegS | Gehalten, keine Gewährleistung | 233.174 | 0.0 | 11591.0 | 179.0 | 03.Mai2028 | 400.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 233.178 | 0.0 | 11542.0 | 672.0 | 15.März2034 | 363.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 233.187 | 0.0 | 11314.0 | 887.0 | 04.Sept.2037 | 375.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 233.191 | 0.0 | 11628.0 | 453.0 | 30.Mai2031 | 370.0 |
| ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Bankwesen | 233.220 | 0.0 | 11422.0 | 311.0 | 19.Nov.2030 | 350.0 |
| SDFGR | K+S AG RegS | Grundstoffindustrie | 233.230 | 0.0 | 11652.0 | 268.0 | 19.Juni2029 | 425.0 |
| DAL | DELTA AIR LINES INC | Transport | 233.241 | 0.0 | 10124.0 | 350.0 | 10.Juli2030 | 525.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 233.278 | 0.0 | 11609.0 | 734.0 | 13.Mai2036 | 398.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektroindustrie | 233.282 | 0.0 | 11436.0 | 561.0 | 22.Nov.2032 | 338.0 |
| TELEFO | TELEFONICA EMISIONES SAU RegS | Kommunikation | 233.284 | 0.0 | 11488.0 | 493.0 | 24.Jan.2032 | 370.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 233.318 | 0.0 | 11326.0 | 377.0 | 19.Aug.2035 | 350.0 |
| MRKGR | MERCK KGAA RegS | Nicht-zyklische Konsumgüter | 233.327 | 0.0 | 11411.0 | 294.0 | 27.Aug.2054 | 388.0 |
| MS | MORGAN STANLEY | Bankwesen | 233.342 | 0.0 | 11552.0 | 258.0 | 21.März2030 | 379.0 |
| GLENLN | GLENCORE CAPITAL FINANCE DAC MTN RegS | Grundstoffindustrie | 233.352 | 0.0 | 11501.0 | 495.0 | 04.Feb.2032 | 375.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA RegS | Zyklische Konsumgüter | 233.353 | 0.0 | 11613.0 | 177.0 | 16.Mai2028 | 425.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 233.365 | 0.0 | 9199.0 | 1118.0 | 15.März2044 | 485.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 233.365 | 0.0 | 11623.0 | 733.0 | 22.Mai2036 | 410.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 233.375 | 0.0 | 11291.0 | 746.0 | 07.Aug.2035 | 375.0 |
| GIM | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 233.380 | 0.0 | 11443.0 | 699.0 | 03.Jan.2035 | 416.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 233.386 | 0.0 | 9936.0 | 160.0 | 05.März2028 | 402.0 |
| ISPIM | INTESA SANPAOLO SPA MTN 144A | Bankwesen | 233.394 | 0.0 | 11590.0 | 498.0 | 21.Nov.2033 | 825.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL RegS | Bankwesen | 233.400 | 0.0 | 11468.0 | 329.0 | 15.Jan.2035 | 400.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 233.405 | 0.0 | 7714.0 | 1180.0 | 13.Apr.2042 | 288.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 233.426 | 0.0 | 11492.0 | 150.0 | 13.Jan.2028 | 350.0 |
| ENGIFP | ENGIE SA NC8 MTN RegS | Erdgas | 233.441 | 0.0 | 11565.0 | 637.0 | 31.Dez.2079 | 483.0 |
| TTEFP | TOTALENERGIES SE PNC5.25 MTN RegS | Energie | 233.446 | 0.0 | 11509.0 | 316.0 | 31.Dez.2079 | 412.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 233.475 | 0.0 | 11604.0 | 86.0 | 11.Mai2027 | 488.0 |
| T | AT&T INC | Kommunikation | 233.486 | 0.0 | 7759.0 | 1084.0 | 01.Juni2041 | 350.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Bankwesen | 233.488 | 0.0 | 11645.0 | 279.0 | 04.Juni2034 | 427.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC RegS | Bankwesen | 233.508 | 0.0 | 11631.0 | 682.0 | 21.Mai2034 | 398.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 233.552 | 0.0 | 10190.0 | 676.0 | 12.Feb.2035 | 510.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 233.565 | 0.0 | 11481.0 | 220.0 | 06.Dez.2028 | 313.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | 233.585 | 0.0 | 11552.0 | 738.0 | 13.März2035 | 388.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO MTN | Sovereigns | 233.614 | 0.0 | 11604.0 | 585.0 | 04.Mai2033 | 463.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 233.667 | 0.0 | 11584.0 | 802.0 | 10.Apr.2036 | 412.0 |
| BNFP | DANONE SA MTN RegS | Nicht-zyklische Konsumgüter | 233.679 | 0.0 | 11582.0 | 666.0 | 01.Apr.2034 | 379.0 |
| GOOGL | ALPHABET INC | Technologie | 233.709 | 0.0 | 11616.0 | 1729.0 | 11.Mai2063 | 480.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 233.713 | 0.0 | 11350.0 | 607.0 | 03.Sept.2034 | 363.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 233.715 | 0.0 | 11631.0 | 675.0 | 12.Mai2034 | 388.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Bankwesen | 233.716 | 0.0 | 11326.0 | 537.0 | 26.Aug.2037 | 379.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 233.716 | 0.0 | 11493.0 | 796.0 | 12.Jan.2036 | 375.0 |
| CPPIBC | CPPIB CAPITAL INC 144A | Gehalten, keine Gewährleistung | 233.775 | 0.0 | 9320.0 | 318.0 | 01.Nov.2029 | 200.0 |
| TCN | TELUS CORPORATION | Kommunikation | 233.784 | 0.0 | 7671.0 | 575.0 | 08.Sept.2033 | 575.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN | Produktionsmittel | 233.794 | 0.0 | 11440.0 | 298.0 | 13.Okt.2029 | 313.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 233.799 | 0.0 | 11522.0 | 658.0 | 03.Feb.2034 | 375.0 |
| MLKOFF | MALAKOFF HUMANIS PREVOYANCE RegS | Versicherung | 233.809 | 0.0 | 11682.0 | 735.0 | 20.Juni2035 | 450.0 |
| AZN | ASTRAZENECA FINANCE LLC MTN RegS | Nicht-zyklische Konsumgüter | 233.818 | 0.0 | 11358.0 | 612.0 | 05.Aug.2033 | 328.0 |
| HENKEL | HENKEL AG & CO KGAA RegS | Nicht-zyklische Konsumgüter | 233.820 | 0.0 | 11595.0 | 428.0 | 02.Apr.2031 | 363.0 |
| NESVFH | NESTE OYJ MTN RegS | Energie | 233.832 | 0.0 | 11577.0 | 336.0 | 20.März2030 | 375.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 233.844 | 0.0 | 9337.0 | 1180.0 | 15.Juni2047 | 550.0 |
| DBHNGR | DEUTSCHE BAHN AG RegS | Gehalten, keine Gewährleistung | 233.846 | 0.0 | 11477.0 | 927.0 | 18.Dez.2037 | 363.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 233.849 | 0.0 | 11389.0 | 542.0 | 11.Sept.2032 | 338.0 |
| NFLX | NETFLIX INC RegS | Kommunikation | 233.852 | 0.0 | 11679.0 | 317.0 | 15.Nov.2029 | 388.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 233.855 | 0.0 | 11641.0 | 447.0 | 14.Mai2032 | 388.0 |
| REPSM | REPSOL EUROPE FINANCE SARL MTN RegS | Energie | 233.864 | 0.0 | 11360.0 | 687.0 | 05.Sept.2034 | 363.0 |
| CAFP | CARREFOUR SA MTN RegS | Nicht-zyklische Konsumgüter | 233.874 | 0.0 | 11408.0 | 547.0 | 17.Okt.2032 | 363.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 233.911 | 0.0 | 11522.0 | 230.0 | 18.Jan.2029 | 350.0 |
| TELIAS | TELIA COMPANY AB MTN RegS | Kommunikation | 233.950 | 0.0 | 11557.0 | 501.0 | 22.Feb.2032 | 363.0 |
| CERTSP | STONEWEG EREIT LUX FINCO SARL MTN RegS | REITS | 233.952 | 0.0 | 11503.0 | 406.0 | 30.Jan.2031 | 425.0 |
| EOG | EOG RESOURCES INC | Energie | 233.972 | 0.0 | 10160.0 | 722.0 | 15.Jan.2036 | 535.0 |
| ENGIFP | ENGIE SA NC6 MTN RegS | Erdgas | 233.980 | 0.0 | 11681.0 | 344.0 | 31.Dez.2079 | 475.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 233.983 | 0.0 | 11599.0 | 437.0 | 26.März2031 | 350.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 234.015 | 0.0 | 11489.0 | 481.0 | 24.Sept.2031 | 213.0 |
| INTNED | ING GROEP NV MTN RegS | Bankwesen | 234.023 | 0.0 | 11326.0 | 534.0 | 20.Aug.2037 | 388.0 |
| EUROGR | EUROGRID GMBH RegS | Elektroindustrie | 234.053 | 0.0 | 11540.0 | 233.0 | 01.Feb.2029 | 360.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 234.065 | 0.0 | 11501.0 | 307.0 | 15.Jan.2035 | 400.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 234.068 | 0.0 | 11659.0 | 900.0 | 29.Mai2038 | 513.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 234.075 | 0.0 | 11597.0 | 518.0 | 27.März2032 | 375.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 234.075 | 0.0 | 11366.0 | 371.0 | 15.Juli2030 | 313.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 234.096 | 0.0 | 11495.0 | 221.0 | 11.Dez.2028 | 338.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Nicht-zyklische Konsumgüter | 234.115 | 0.0 | 11576.0 | 802.0 | 11.März2036 | 388.0 |
| VW | VOLKSWAGEN LEASING GMBH RegS | Zyklische Konsumgüter | 234.116 | 0.0 | 11611.0 | 438.0 | 11.Apr.2031 | 400.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN RegS | Produktionsmittel | 234.119 | 0.0 | 11427.0 | 115.0 | 03.Sept.2027 | 302.0 |
| SANSCF | SANTANDER CONSUMER FINANCE SA MTN RegS | Bankwesen | 234.121 | 0.0 | 11639.0 | 180.0 | 05.Mai2028 | 413.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 234.137 | 0.0 | 5841.0 | 1720.0 | 10.Dez.2061 | 290.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 234.180 | 0.0 | 11361.0 | 883.0 | 11.Sept.2037 | 388.0 |
| IHGLN | IHG FINANCE LLC MTN RegS | Zyklische Konsumgüter | 234.190 | 0.0 | 11402.0 | 462.0 | 27.Sept.2031 | 363.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 234.205 | 0.0 | 11491.0 | 1138.0 | 25.Jan.2043 | 463.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 234.255 | 0.0 | 11522.0 | 492.0 | 14.Jan.2032 | 375.0 |
| KOMINS | KOMMUNINVEST I SVERIGE AB MTN RegS | Local Authority | 234.258 | 0.0 | 11447.0 | 118.0 | 15.Sept.2027 | 300.0 |
| SFCARR | SERVICIOS FINANCIEROS CARREFOUR EF MTN RegS | Finanzunternehmen | 234.268 | 0.0 | 11418.0 | 202.0 | 29.Sept.2028 | 350.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 234.292 | 0.0 | 11340.0 | 733.0 | 11.Aug.2036 | 376.0 |
| FG | F&G GLOBAL FUNDING MTN 144A | Versicherung | 234.309 | 0.0 | 9319.0 | 214.0 | 20.Sept.2028 | 200.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 234.320 | 0.0 | 11562.0 | 653.0 | 19.Feb.2034 | 388.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 234.325 | 0.0 | 11385.0 | 286.0 | 22.Juli2029 | 313.0 |
| BOGAEI | GAS NETWORKS IRELAND MTN RegS | Gehalten, keine Gewährleistung | 234.329 | 0.0 | 11425.0 | 377.0 | 12.Sept.2030 | 325.0 |
| WSTPNZ | WESTPAC SECURITIES NZ LTD (LONDON RegS | Mortgage Collateralized | 233.065 | 0.0 | 11575.0 | 176.0 | 20.Apr.2028 | 375.0 |
| FRPTT | LA POSTE SA MTN RegS | Gehalten, keine Gewährleistung | 233.138 | 0.0 | 11639.0 | 753.0 | 12.Juni2035 | 400.0 |
| KHFC | KOREA HOUSING FINANCE CORP MTN RegS | Mortgage Collateralized | 233.139 | 0.0 | 11351.0 | 192.0 | 02.Juli2028 | 273.0 |
| LBPSFH | LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS | Mortgage Collateralized | 233.237 | 0.0 | 11506.0 | 335.0 | 23.Jan.2030 | 325.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY RegS | Mortgage Collateralized | 233.355 | 0.0 | 11551.0 | 166.0 | 15.März2028 | 363.0 |
| RFLBNI | RAIFFEISENLANDESBANK NIEDEROESTERR RegS | Mortgage Collateralized | 233.454 | 0.0 | 11504.0 | 332.0 | 11.Jan.2030 | 325.0 |
| SNCF | SOCIETE NATIONALE SNCF SA MTN RegS | Gehalten, keine Gewährleistung | 233.457 | 0.0 | 11371.0 | 549.0 | 02.Sept.2032 | 325.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ RegS | Public Sector Collateralized | 233.460 | 0.0 | 11508.0 | 152.0 | 20.Jan.2028 | 338.0 |
| VOWIBA | VOLKSBANK WIEN AG RegS | Mortgage Collateralized | 233.469 | 0.0 | 11547.0 | 164.0 | 06.März2028 | 363.0 |
| RY | ROYAL BANK OF CANADA RegS | Mortgage Collateralized | 233.532 | 0.0 | 11551.0 | 164.0 | 07.März2028 | 363.0 |
| BPCECB | BPCE SFH MTN RegS | Mortgage Collateralized | 233.571 | 0.0 | 11442.0 | 310.0 | 17.Okt.2029 | 300.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Public Sector Collateralized | 233.682 | 0.0 | 11434.0 | 216.0 | 02.Okt.2028 | 300.0 |
| MADRID | MADRID COMMUNITY OF RegS | Local Authority | 233.682 | 0.0 | 11622.0 | 688.0 | 30.Apr.2034 | 346.0 |
| SCHHOL | SCHLESWIG-HOLSTEIN (STATE OF) RegS | Local Authority | 233.768 | 0.0 | 11394.0 | 628.0 | 16.Aug.2033 | 300.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Gehalten, keine Gewährleistung | 233.954 | 0.0 | 11478.0 | 482.0 | 07.Dez.2031 | 350.0 |
| OBND | OEBB INFRASTRUKTUR AG RegS | Government Guaranteed | 233.990 | 0.0 | 11426.0 | 31.0 | 19.Okt.2026 | 350.0 |
| FINNVE | FINNVERA OYJ MTN RegS | Government Guaranteed | 233.991 | 0.0 | 11430.0 | 298.0 | 30.Aug.2029 | 288.0 |
| BACA | UNICREDIT BANK AUSTRIA AG MTN RegS | Mortgage Collateralized | 234.204 | 0.0 | 11401.0 | 9.0 | 31.Juli2026 | 300.0 |
| SAXONY | SACHSEN FREISTAAT | Local Authority | 234.263 | 0.0 | 11420.0 | 24.0 | 21.Sept.2026 | 338.0 |
| BRABUR | BRANDENBURG (STATE OF) | Local Authority | 234.297 | 0.0 | 11395.0 | 621.0 | 20.Juli2033 | 300.0 |
| TVA | TENNESSEE VALLEY AUTHORITY | Gehalten, keine Gewährleistung | 232.081 | 0.0 | 11329.0 | 824.0 | 15.Jan.2038 | 615.0 |
| TKR | TIMKEN COMPANY | Produktionsmittel | 231.538 | 0.0 | 11533.0 | 673.0 | 23.Mai2034 | 413.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 231.541 | 0.0 | 9933.0 | 55.0 | 16.Jan.2027 | 302.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 231.546 | 0.0 | 11376.0 | 495.0 | 16.Jan.2037 | 400.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 231.549 | 0.0 | 11539.0 | 755.0 | 26.Mai2035 | 400.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 231.551 | 0.0 | 11527.0 | 445.0 | 19.Mai2036 | 423.0 |
| BHP | BHP BILLITON FINANCE LTD MTN RegS | Grundstoffindustrie | 231.554 | 0.0 | 11285.0 | 461.0 | 04.Sept.2031 | 318.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektroindustrie | 231.563 | 0.0 | 9757.0 | 249.0 | 15.März2029 | 345.0 |
| COAGAS | COASTAL GASLINK PIPELINE LP | Energie | 231.570 | 0.0 | 7624.0 | 1233.0 | 30.März2047 | 561.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 231.589 | 0.0 | 11438.0 | 468.0 | 05.März2037 | 400.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 231.592 | 0.0 | 11391.0 | 796.0 | 16.Jan.2036 | 375.0 |
| SLHNVX | SWISS LIFE FINANCE I AG RegS | Versicherung | 231.605 | 0.0 | 11521.0 | 607.0 | 06.Mai2033 | 374.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA MTN RegS | Zyklische Konsumgüter | 231.623 | 0.0 | 11475.0 | 340.0 | 27.März2030 | 375.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 231.629 | 0.0 | 11351.0 | 228.0 | 19.Nov.2028 | 338.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 231.634 | 0.0 | 11526.0 | 726.0 | 14.Mai2036 | 413.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 231.652 | 0.0 | 9156.0 | 502.0 | 14.Feb.2032 | 300.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA MTN RegS | Zyklische Konsumgüter | 231.691 | 0.0 | 11312.0 | 204.0 | 26.Aug.2028 | 288.0 |
| ET | ENERGY TRANSFER LP | Energie | 231.700 | 0.0 | 10175.0 | 333.0 | 01.Apr.2030 | 520.0 |
| VW | VOLKSWAGEN BANK GMBH MTN RegS | Zyklische Konsumgüter | 231.713 | 0.0 | 11543.0 | 639.0 | 26.Nov.2033 | 438.0 |
| INTNED | ING BANK NV RegS | Bankwesen | 231.754 | 0.0 | 11537.0 | 611.0 | 12.Mai2033 | 363.0 |
| LONNVX | LONZA FINANCE INTERNATIONAL NV/SA MTN RegS | Nicht-zyklische Konsumgüter | 231.768 | 0.0 | 11266.0 | 690.0 | 04.Sept.2034 | 350.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 231.827 | 0.0 | 11327.0 | 479.0 | 04.Nov.2036 | 363.0 |
| KBN | KOMMUNALBANKEN AS MTN RegS | Gehalten, keine Gewährleistung | 231.869 | 0.0 | 11414.0 | 138.0 | 29.Nov.2027 | 275.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Bankwesen | 231.883 | 0.0 | 11516.0 | 592.0 | 22.Apr.2034 | 386.0 |
| IDSLN | IDS FINANCING PLC MTN RegS | Transport | 231.888 | 0.0 | 11260.0 | 537.0 | 01.Okt.2032 | 400.0 |
| MA | MASTERCARD INC | Technologie | 231.930 | 0.0 | 6544.0 | 1493.0 | 15.März2051 | 295.0 |
| VESTNL | VESTEDA FINANCE BV MTN RegS | Sonstige Finanzwerte | 231.934 | 0.0 | 11534.0 | 517.0 | 07.Mai2032 | 400.0 |
| BKGLN | BERKELEY GROUP PLC RegS | Zyklische Konsumgüter | 231.936 | 0.0 | 11308.0 | 463.0 | 11.Aug.2031 | 250.0 |
| BCG | BANQUE CANTONALE DE GENEVE RegS | Local Authority | 231.940 | 0.0 | 11500.0 | 351.0 | 27.März2030 | 341.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 231.973 | 0.0 | 11541.0 | 672.0 | 11.Mai2034 | 400.0 |
| BRKHEC | PACIFICORP | Elektroindustrie | 231.989 | 0.0 | 9217.0 | 1327.0 | 15.Mai2054 | 550.0 |
| ZKB | ZUERCHER KANTONALBANK RegS | Local Authority | 232.007 | 0.0 | 11317.0 | 381.0 | 11.Sept.2031 | 315.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 232.007 | 0.0 | 11298.0 | 752.0 | 06.Okt.2036 | 369.0 |
| COAGAS | COASTAL GASLINK PIPELINE LP | Energie | 232.039 | 0.0 | 7643.0 | 787.0 | 30.Sept.2036 | 539.0 |
| KR | KROGER CO | Nicht-zyklische Konsumgüter | 232.058 | 0.0 | 7659.0 | 1256.0 | 15.Okt.2046 | 388.0 |
| EXOIM | EXOR NV RegS | Sonstige Finanzwerte | 232.062 | 0.0 | 11449.0 | 577.0 | 14.Feb.2033 | 375.0 |
| RBOSGR | ROBERT BOSCH GMBH MTN RegS | Zyklische Konsumgüter | 232.062 | 0.0 | 11573.0 | 751.0 | 02.Juni2035 | 400.0 |
| BNRGR | BRENNTAG FINANCE BV MTN RegS | Grundstoffindustrie | 232.070 | 0.0 | 11527.0 | 515.0 | 24.Apr.2032 | 388.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 232.085 | 0.0 | 9174.0 | 372.0 | 01.Juli2030 | 225.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 232.102 | 0.0 | 11473.0 | 503.0 | 01.März2032 | 363.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 232.106 | 0.0 | 11593.0 | 748.0 | 17.Juni2035 | 425.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 232.110 | 0.0 | 10148.0 | 676.0 | 01.März2035 | 525.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 232.123 | 0.0 | 11303.0 | 539.0 | 01.Okt.2033 | 363.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 232.129 | 0.0 | 11473.0 | 156.0 | 19.Feb.2028 | 338.0 |
| EDENFP | EDENRED MTN RegS | Technologie | 232.129 | 0.0 | 11417.0 | 570.0 | 15.Jan.2033 | 375.0 |
| EZJLN | EASYJET PLC MTN RegS | Transport | 232.138 | 0.0 | 11492.0 | 424.0 | 20.März2031 | 375.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 232.179 | 0.0 | 11483.0 | 430.0 | 12.Feb.2031 | 300.0 |
| BDX | BECTON DICKINSON AND COMPANY | Nicht-zyklische Konsumgüter | 232.211 | 0.0 | 11588.0 | 527.0 | 07.Juni2032 | 383.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 232.220 | 0.0 | 11447.0 | 334.0 | 21.Jan.2030 | 338.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Nicht-zyklische Konsumgüter | 232.223 | 0.0 | 11295.0 | 692.0 | 10.Sept.2034 | 350.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 232.230 | 0.0 | 11357.0 | 551.0 | 13.Nov.2033 | 363.0 |
| COVBS | COVENTRY BUILDING SOCIETY MTN RegS | Bankwesen | 232.234 | 0.0 | 11378.0 | 313.0 | 29.Okt.2029 | 313.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 232.243 | 0.0 | 11440.0 | 779.0 | 03.Feb.2037 | 385.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP | Zyklische Konsumgüter | 232.246 | 0.0 | 9210.0 | 341.0 | 13.Feb.2030 | 215.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 232.255 | 0.0 | 10134.0 | 321.0 | 14.Feb.2031 | 513.0 |
| SSELN | SSE PLC MTN RegS | Elektroindustrie | 232.261 | 0.0 | 11318.0 | 281.0 | 01.Aug.2029 | 288.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 232.263 | 0.0 | 11434.0 | 704.0 | 31.Jan.2036 | 394.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Nicht-zyklische Konsumgüter | 232.265 | 0.0 | 11455.0 | 412.0 | 21.Jan.2031 | 325.0 |
| ATDBCN | ALIMENTATION COUCHE-TARD INC RegS | Zyklische Konsumgüter | 232.269 | 0.0 | 11533.0 | 593.0 | 21.Apr.2033 | 390.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 232.277 | 0.0 | 11582.0 | 265.0 | 29.Mai2029 | 363.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 232.282 | 0.0 | 11564.0 | 443.0 | 14.Mai2032 | 375.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS | Bankwesen | 232.302 | 0.0 | 11302.0 | 538.0 | 02.Sept.2033 | 338.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 232.312 | 0.0 | 11352.0 | 399.0 | 20.Nov.2035 | 388.0 |
| BMO | BANK OF MONTREAL MTN RegS | Bankwesen | 232.318 | 0.0 | 11510.0 | 430.0 | 24.März2032 | 363.0 |
| SANFP | SANOFI SA MTN RegS | Nicht-zyklische Konsumgüter | 232.328 | 0.0 | 11556.0 | 889.0 | 05.Mai2037 | 375.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 232.332 | 0.0 | 6509.0 | 1609.0 | 08.Feb.2061 | 338.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 232.336 | 0.0 | 11291.0 | 775.0 | 24.Juli2056 | 413.0 |
| MS | MORGAN STANLEY | Bankwesen | 232.346 | 0.0 | 7688.0 | 1049.0 | 22.Apr.2042 | 322.0 |
| CONGR | CONTINENTAL AG RegS | Zyklische Konsumgüter | 232.358 | 0.0 | 11587.0 | 170.0 | 01.Juni2028 | 400.0 |
| NBNAUS | NBN CO LTD MTN RegS | Gehalten, keine Gewährleistung | 232.366 | 0.0 | 11398.0 | 563.0 | 29.Nov.2032 | 338.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 232.382 | 0.0 | 11304.0 | 373.0 | 11.Aug.2031 | 316.0 |
| LEASYS | LEASYS ITALIA SPA MTN RegS | Transport | 232.385 | 0.0 | 11459.0 | 242.0 | 25.Jan.2029 | 338.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 232.393 | 0.0 | 11343.0 | 711.0 | 04.Sept.2034 | 300.0 |
| KNOGR | KNORR-BREMSE AG MTN RegS | Produktionsmittel | 232.395 | 0.0 | 11368.0 | 296.0 | 30.Sept.2029 | 300.0 |
| SYDAU | SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS | Transport | 232.404 | 0.0 | 11547.0 | 807.0 | 30.Apr.2036 | 413.0 |
| BNP | BNP PARIBAS CARDIF SA MTN RegS | Versicherung | 232.417 | 0.0 | 11579.0 | 446.0 | 27.Mai2041 | 441.0 |
| VARNO | VAR ENERGI ASA MTN RegS | Energie | 232.439 | 0.0 | 11494.0 | 421.0 | 12.März2031 | 388.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 232.509 | 0.0 | 11468.0 | 795.0 | 16.Feb.2036 | 388.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 232.561 | 0.0 | 6543.0 | 1442.0 | 24.Feb.2050 | 300.0 |
| BATSLN | BRITISH AMERICAN TOBACCO NC8 RegS | Nicht-zyklische Konsumgüter | 232.608 | 0.0 | 11312.0 | 278.0 | 31.Dez.2079 | 375.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 232.612 | 0.0 | 11323.0 | 460.0 | 27.Aug.2032 | 325.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 232.613 | 0.0 | 11473.0 | 142.0 | 11.Feb.2028 | 375.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 232.621 | 0.0 | 11371.0 | 107.0 | 03.Aug.2027 | 255.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektroindustrie | 232.621 | 0.0 | 11415.0 | 310.0 | 25.Nov.2029 | 325.0 |
| SLB | SCHLUMBERGER HOLDINGS CORP 144A | Energie | 232.631 | 0.0 | 9305.0 | 372.0 | 26.Juni2030 | 265.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 232.631 | 0.0 | 11589.0 | 185.0 | 22.Mai2028 | 388.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 232.662 | 0.0 | 11596.0 | 665.0 | 26.Mai2035 | 413.0 |
| BMW | BMW US CAPITAL LLC MTN RegS | Zyklische Konsumgüter | 232.715 | 0.0 | 11415.0 | 131.0 | 02.Nov.2027 | 300.0 |
| RELLN | RELX FINANCE BV RegS | Technologie | 232.726 | 0.0 | 11620.0 | 445.0 | 12.Juni2031 | 375.0 |
| EUROGR | EUROGRID GMBH MTN RegS | Elektroindustrie | 232.753 | 0.0 | 11309.0 | 1047.0 | 16.Okt.2040 | 417.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 232.765 | 0.0 | 11538.0 | 427.0 | 01.Apr.2031 | 375.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 232.782 | 0.0 | 11352.0 | 385.0 | 05.Sept.2030 | 313.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Gehalten, keine Gewährleistung | 232.794 | 0.0 | 11381.0 | 903.0 | 24.Nov.2037 | 388.0 |
| CARLB | CARLSBERG BREWERIES A/S MTN RegS | Nicht-zyklische Konsumgüter | 232.798 | 0.0 | 11357.0 | 293.0 | 28.Aug.2029 | 300.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 232.799 | 0.0 | 11324.0 | 545.0 | 19.Aug.2032 | 325.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 232.806 | 0.0 | 11619.0 | 370.0 | 07.Juni2030 | 363.0 |
| CAABNK | CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS | Finanzunternehmen | 232.817 | 0.0 | 11337.0 | 190.0 | 07.Juli2028 | 275.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 232.834 | 0.0 | 11353.0 | 776.0 | 08.Okt.2035 | 355.0 |
| ISCRSP | ISTITUTO PER IL CREDITO SPORTIVO MTN RegS | Gehalten, keine Gewährleistung | 232.846 | 0.0 | 11481.0 | 336.0 | 29.Jan.2030 | 350.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 232.854 | 0.0 | 11479.0 | 725.0 | 06.Feb.2035 | 375.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 232.874 | 0.0 | 11524.0 | 503.0 | 03.Nov.2033 | 811.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 232.891 | 0.0 | 11533.0 | 720.0 | 23.Dez.2034 | 375.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 232.912 | 0.0 | 11419.0 | 218.0 | 06.Nov.2028 | 313.0 |
| INFLN | INFORMA PLC MTN RegS | Kommunikation | 232.919 | 0.0 | 11416.0 | 125.0 | 23.Okt.2027 | 300.0 |
| EUROGR | EUROGRID GMBH RegS | Elektroindustrie | 232.926 | 0.0 | 11577.0 | 348.0 | 27.Apr.2030 | 372.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 232.935 | 0.0 | 11364.0 | 1229.0 | 02.Aug.2053 | 708.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 232.950 | 0.0 | 11441.0 | 909.0 | 14.Jan.2038 | 405.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 232.952 | 0.0 | 10519.0 | 993.0 | 15.Nov.2041 | 613.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 232.960 | 0.0 | 11271.0 | 601.0 | 03.Juli2033 | 338.0 |
| ICCREA | ICCREA BANCA ISTITUTO CENTRALE DEL RegS | Mortgage Collateralized | 231.610 | 0.0 | 11558.0 | 697.0 | 05.Juni2034 | 350.0 |
| ONTPOW | ONTARIO POWER GENERATION INC MTN | Local Authority | 231.640 | 0.0 | 6959.0 | 301.0 | 13.Sept.2029 | 298.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Mortgage Collateralized | 231.640 | 0.0 | 11556.0 | 621.0 | 01.Juni2033 | 333.0 |
| DANBNK | DANSKE KIINNITYSLUOTTOPANKKI OY RegS | Mortgage Collateralized | 231.723 | 0.0 | 11425.0 | 54.0 | 12.Jan.2027 | 313.0 |
| CRH | CAISSE DE REFINANCEMENT DE L HABIT RegS | Mortgage Collateralized | 231.761 | 0.0 | 11433.0 | 333.0 | 11.Jan.2030 | 300.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR RegS | Public Sector Collateralized | 231.807 | 0.0 | 11474.0 | 433.0 | 27.Feb.2031 | 313.0 |
| NACN | NATIONAL BANK OF CANADA RegS | Mortgage Collateralized | 231.809 | 0.0 | 11523.0 | 178.0 | 25.Apr.2028 | 350.0 |
| SANTAN | BANCO SANTANDER TOTTA SA RegS | Mortgage Collateralized | 231.834 | 0.0 | 11520.0 | 176.0 | 19.Apr.2028 | 338.0 |
| CARPP | CREDIT AGRICOLE ITALIA SPA RegS | Mortgage Collateralized | 232.025 | 0.0 | 11484.0 | 820.0 | 11.März2036 | 350.0 |
| ASNBNK | ASN BANK NV RegS | Mortgage Collateralized | 232.110 | 0.0 | 11530.0 | 609.0 | 13.Apr.2033 | 325.0 |
| BPCECB | BPCE SFH MTN RegS | Mortgage Collateralized | 232.116 | 0.0 | 11456.0 | 153.0 | 24.Jan.2028 | 313.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ RegS | Mortgage Collateralized | 232.427 | 0.0 | 11354.0 | 98.0 | 30.Juni2027 | 238.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Gehalten, keine Gewährleistung | 232.472 | 0.0 | 11470.0 | 63.0 | 15.Feb.2027 | 375.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 232.481 | 0.0 | 11414.0 | 730.0 | 14.Nov.2034 | 300.0 |
| SANTAN | BANCO SANTANDER SA RegS | Public Sector Collateralized | 232.508 | 0.0 | 11491.0 | 159.0 | 14.Feb.2028 | 325.0 |
| ABNANV | ABN AMRO BANK NV RegS | Mortgage Collateralized | 232.537 | 0.0 | 11381.0 | 114.0 | 30.Aug.2027 | 263.0 |
| SNCF | SOCIETE NATIONALE SNCF SA MTN RegS | Gehalten, keine Gewährleistung | 232.552 | 0.0 | 11543.0 | 806.0 | 17.Feb.2036 | 388.0 |
| RHIPAL | RHEINLAND-PALATINATE LAND OF RegS | Local Authority | 232.555 | 0.0 | 11339.0 | 463.0 | 25.Juli2031 | 275.0 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP RegS | Mortgage Collateralized | 232.677 | 0.0 | 11564.0 | 269.0 | 23.Apr.2029 | 350.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR RegS | Mortgage Collateralized | 232.846 | 0.0 | 11481.0 | 243.0 | 12.Jan.2029 | 313.0 |
| BASQUE | BASQUE AUTONOMOUS COMMUNITY OF RegS | Local Authority | 232.896 | 0.0 | 11584.0 | 690.0 | 30.Apr.2034 | 340.0 |
| CAS | CALIFORNIA ST | Local Authority | 231.829 | 0.0 | 11419.0 | 743.0 | 01.Okt.2039 | 730.0 |
| CMNGEN | COMMONWEALTH FING AUTH PA REV | Local Authority | 232.039 | 0.0 | 9255.0 | 727.0 | 01.Juni2038 | 386.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 230.113 | 0.0 | 11364.0 | 787.0 | 25.Feb.2037 | 376.0 |
| DLR | DIGITAL EURO FINCO LLC RegS | REITS | 230.119 | 0.0 | 11217.0 | 883.0 | 20.Nov.2037 | 425.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 230.127 | 0.0 | 11483.0 | 165.0 | 07.Juni2033 | 400.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 230.151 | 0.0 | 11330.0 | 767.0 | 04.Feb.2037 | 400.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 230.154 | 0.0 | 9061.0 | 923.0 | 08.Feb.2038 | 338.0 |
| MDT | MEDTRONIC INC | Nicht-zyklische Konsumgüter | 230.154 | 0.0 | 11175.0 | 1274.0 | 15.Okt.2045 | 420.0 |
| PFE | PFIZER NETHERLANDS INTERNATIONAL F | Nicht-zyklische Konsumgüter | 230.164 | 0.0 | 11458.0 | 1290.0 | 19.Mai2045 | 425.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 230.178 | 0.0 | 7616.0 | 1043.0 | 22.Apr.2042 | 321.0 |
| BRITEL | BT FINANCE PLC MTN RegS | Kommunikation | 230.203 | 0.0 | 11481.0 | 680.0 | 02.Juni2034 | 388.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 230.231 | 0.0 | 11316.0 | 319.0 | 29.Nov.2030 | 300.0 |
| COE | BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN RegS | Supranational | 230.235 | 0.0 | 11445.0 | 615.0 | 16.Apr.2033 | 300.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 230.245 | 0.0 | 11311.0 | 116.0 | 27.Sept.2027 | 238.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 230.247 | 0.0 | 10217.0 | 433.0 | 25.Nov.2030 | 25.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Grundstoffindustrie | 230.247 | 0.0 | 11471.0 | 600.0 | 24.Mai2033 | 400.0 |
| TFC | TRUIST BANK | Bankwesen | 230.251 | 0.0 | 9144.0 | 347.0 | 11.März2030 | 225.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 230.252 | 0.0 | 11346.0 | 595.0 | 02.Mai2033 | 371.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 230.254 | 0.0 | 11293.0 | 481.0 | 13.Nov.2031 | 313.0 |
| WRB | WR BERKLEY CORPORATION | Versicherung | 230.260 | 0.0 | 9019.0 | 1133.0 | 01.Aug.2044 | 475.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 230.268 | 0.0 | 11359.0 | 334.0 | 12.Jan.2030 | 300.0 |
| EOANGR | E.ON SE RegS | Elektroindustrie | 230.272 | 0.0 | 11436.0 | 599.0 | 16.Apr.2033 | 350.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 230.287 | 0.0 | 11271.0 | 295.0 | 02.Sept.2029 | 263.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN | Government Guaranteed | 230.300 | 0.0 | 9981.0 | 358.0 | 28.Mai2030 | 413.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 230.315 | 0.0 | 11468.0 | 674.0 | 19.Mai2034 | 400.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 230.316 | 0.0 | 11387.0 | 725.0 | 04.März2036 | 363.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 230.318 | 0.0 | 11482.0 | 453.0 | 26.Mai2031 | 350.0 |
| AMXLMM | AMERICA MOVIL BV RegS | Kommunikation | 230.328 | 0.0 | 11264.0 | 388.0 | 30.Sept.2030 | 300.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 230.344 | 0.0 | 11437.0 | 593.0 | 21.Apr.2033 | 388.0 |
| ZKB | ZUERCHER KANTONALBANK RegS | Local Authority | 230.356 | 0.0 | 11508.0 | 452.0 | 17.Juni2032 | 362.0 |
| VW | VOLKSWAGEN BANK GMBH MTN RegS | Zyklische Konsumgüter | 230.377 | 0.0 | 11287.0 | 566.0 | 10.Dez.2032 | 375.0 |
| CONGR | CONTINENTAL AG MTN RegS | Zyklische Konsumgüter | 230.388 | 0.0 | 11325.0 | 227.0 | 22.Nov.2028 | 288.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 230.395 | 0.0 | 11472.0 | 272.0 | 12.Mai2029 | 338.0 |
| IDBINV | INTER-AMERICAN INVESTMENT CORP MTN | Supranational | 230.397 | 0.0 | 11501.0 | 372.0 | 07.Juni2030 | 313.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 230.398 | 0.0 | 11243.0 | 548.0 | 26.Sept.2032 | 325.0 |
| EDENFP | EDENRED RegS | Technologie | 230.399 | 0.0 | 11505.0 | 448.0 | 13.Juni2031 | 363.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 230.403 | 0.0 | 10059.0 | 152.0 | 14.Feb.2029 | 493.0 |
| SSELN | SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS | Elektroindustrie | 230.418 | 0.0 | 11208.0 | 631.0 | 02.Nov.2033 | 338.0 |
| VGASDE | VIER GAS TRANSPORT GMBH MTN RegS | Erdgas | 230.443 | 0.0 | 11450.0 | 391.0 | 21.Okt.2030 | 350.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 230.448 | 0.0 | 11475.0 | 821.0 | 19.Mai2036 | 400.0 |
| STATNE | STATNETT SF MTN RegS | Gehalten, keine Gewährleistung | 230.452 | 0.0 | 11503.0 | 612.0 | 08.Juni2033 | 350.0 |
| INVSA | INVESTOR AB MTN RegS | Industrial Other | 230.460 | 0.0 | 11428.0 | 672.0 | 31.März2034 | 350.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 230.465 | 0.0 | 11337.0 | 416.0 | 19.Jan.2036 | 378.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 230.470 | 0.0 | 11327.0 | 116.0 | 04.Okt.2027 | 238.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegS | Nicht-zyklische Konsumgüter | 230.471 | 0.0 | 11470.0 | 524.0 | 08.Mai2032 | 350.0 |
| BACAU | BRISBANE AIRPORT CORPORATION PTY L MTN RegS | Transport | 230.486 | 0.0 | 11253.0 | 769.0 | 13.Nov.2035 | 386.0 |
| ETN | EATON CAPITAL UNLIMITED CO | Produktionsmittel | 230.494 | 0.0 | 11405.0 | 665.0 | 10.März2034 | 355.0 |
| DBJJP | DEVELOPMENT BANK OF JAPAN INC MTN RegS | Government Guaranteed | 230.497 | 0.0 | 11453.0 | 175.0 | 13.Apr.2028 | 313.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD RegS | Nicht-zyklische Konsumgüter | 230.545 | 0.0 | 11375.0 | 35.0 | 21.Nov.2026 | 225.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO MTN | Sovereigns | 230.562 | 0.0 | 11440.0 | 265.0 | 09.Apr.2029 | 363.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 230.600 | 0.0 | 11430.0 | 261.0 | 21.März2029 | 330.0 |
| CNH | CNH INDUSTRIAL NV MTN RegS | Produktionsmittel | 230.617 | 0.0 | 11173.0 | 749.0 | 03.Sept.2035 | 388.0 |
| DNFSDC | DANFOSS FINANCE I BV MTN RegS | Produktionsmittel | 230.621 | 0.0 | 11430.0 | 609.0 | 30.Juni2033 | 375.0 |
| NFLX | NETFLIX INC MTN | Kommunikation | 230.626 | 0.0 | 11484.0 | 87.0 | 15.Mai2027 | 363.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 230.633 | 0.0 | 11238.0 | 378.0 | 17.Aug.2031 | 300.0 |
| ANNGR | VONOVIA SE RegS | Sonstige Finanzwerte | 230.644 | 0.0 | 11250.0 | 830.0 | 12.Nov.2036 | 400.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | 230.674 | 0.0 | 11154.0 | 1224.0 | 13.Sept.2044 | 425.0 |
| REESM | REDEIA CORPORACION SA MTN RegS | Elektroindustrie | 230.679 | 0.0 | 11452.0 | 498.0 | 31.Dez.2079 | 438.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C RegS | Grundstoffindustrie | 230.680 | 0.0 | 11306.0 | 562.0 | 27.Nov.2032 | 345.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 230.681 | 0.0 | 9174.0 | 349.0 | 12.März2030 | 185.0 |
| EXIMCH | EXPORT-IMPORT BANK OF CHINA MTN RegS | Gehalten, keine Gewährleistung | 230.707 | 0.0 | 11344.0 | 132.0 | 05.Nov.2027 | 263.0 |
| ENGSM | ENAGAS FINANCIACIONES SAU MTN RegS | Erdgas | 230.708 | 0.0 | 11362.0 | 651.0 | 24.Jan.2034 | 363.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Bankwesen | 230.714 | 0.0 | 11347.0 | 565.0 | 14.Jan.2034 | 372.0 |
| FLUVIU | FLUVIUS SYSTEM OPERATOR CV MTN RegS | Local Authority | 230.756 | 0.0 | 11386.0 | 799.0 | 16.Feb.2036 | 375.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 230.760 | 0.0 | 11362.0 | 711.0 | 27.Jan.2036 | 375.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektroindustrie | 230.765 | 0.0 | 11454.0 | 172.0 | 04.Apr.2028 | 325.0 |
| EUROGR | EUROGRID GMBH RegS | Elektroindustrie | 230.779 | 0.0 | 11502.0 | 882.0 | 28.Mai2037 | 406.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 230.808 | 0.0 | 11538.0 | 536.0 | 24.Juni2037 | 417.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 230.815 | 0.0 | 11236.0 | 546.0 | 18.Aug.2032 | 313.0 |
| NOVBNC | NOVO BANCO SA MTN RegS | Bankwesen | 230.862 | 0.0 | 11380.0 | 332.0 | 22.Jan.2031 | 338.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 230.864 | 0.0 | 11316.0 | 486.0 | 05.Nov.2031 | 313.0 |
| ARRFP | APRR SA MTN RegS | Transport | 230.881 | 0.0 | 11395.0 | 327.0 | 24.Jan.2030 | 313.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 230.887 | 0.0 | 11501.0 | 443.0 | 19.Mai2032 | 363.0 |
| INTU | INTUIT INC | Technologie | 230.889 | 0.0 | 9081.0 | 1292.0 | 15.Sept.2053 | 550.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 230.893 | 0.0 | 11350.0 | 573.0 | 21.Jan.2038 | 400.0 |
| RABROM | RAIFFEISEN BANK SA MTN RegS | Bankwesen | 230.899 | 0.0 | 11345.0 | 406.0 | 22.Jan.2032 | 414.0 |
| DHR | DANAHER CORPORATION | Nicht-zyklische Konsumgüter | 230.908 | 0.0 | 11480.0 | 678.0 | 29.Apr.2034 | 363.0 |
| VPARKI | INDIGO GROUP SAS MTN RegS | Transport | 230.911 | 0.0 | 11472.0 | 517.0 | 24.Apr.2032 | 375.0 |
| OMC | OMNICOM FINANCE HOLDINGS PLC | Kommunikation | 230.914 | 0.0 | 11416.0 | 505.0 | 06.März2032 | 370.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Nicht-zyklische Konsumgüter | 230.924 | 0.0 | 11309.0 | 208.0 | 10.Sept.2028 | 263.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 230.933 | 0.0 | 11390.0 | 783.0 | 12.Feb.2037 | 375.0 |
| ALVGR | ALLIANZ FINANCE II BV RegS | Versicherung | 230.940 | 0.0 | 11449.0 | 167.0 | 13.März2028 | 300.0 |
| SCDA | SASKATCHEWAN (PROVINCE OF) MTN RegS | Local Authority | 230.950 | 0.0 | 11497.0 | 693.0 | 08.Mai2034 | 330.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 230.951 | 0.0 | 11261.0 | 469.0 | 05.Sept.2031 | 313.0 |
| SRENVX | SWISS RE SUBORDINATED FINANCE PLC MTN RegS | Versicherung | 230.962 | 0.0 | 11436.0 | 495.0 | 26.März2033 | 389.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 230.977 | 0.0 | 9217.0 | 364.0 | 25.Mai2031 | 259.0 |
| ENELIM | ENEL SPA NC5.25 RegS | Elektroindustrie | 230.986 | 0.0 | 11452.0 | 330.0 | 31.Dez.2079 | 425.0 |
| KDB | KOREA DEVELOPMENT BANK MTN RegS | Gehalten, keine Gewährleistung | 231.002 | 0.0 | 11514.0 | 185.0 | 23.Mai2028 | 338.0 |
| SANFP | SANOFI SA MTN RegS | Nicht-zyklische Konsumgüter | 231.023 | 0.0 | 11496.0 | 605.0 | 05.Mai2033 | 338.0 |
| FRLBP | LA BANQUE POSTALE MTN RegS | Gehalten, keine Gewährleistung | 231.024 | 0.0 | 11326.0 | 481.0 | 02.Dez.2032 | 350.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Nicht-zyklische Konsumgüter | 231.036 | 0.0 | 11250.0 | 967.0 | 23.Sept.2038 | 350.0 |
| PROXBB | PROXIMUS NV MTN RegS | Gehalten, keine Gewährleistung | 231.039 | 0.0 | 11445.0 | 665.0 | 27.März2034 | 375.0 |
| TAP | MOLSON COORS BREWING CO | Nicht-zyklische Konsumgüter | 231.043 | 0.0 | 9165.0 | 1046.0 | 01.Mai2042 | 500.0 |
| TAP | MOLSON COORS BEVERAGE CO | Nicht-zyklische Konsumgüter | 231.056 | 0.0 | 11540.0 | 530.0 | 15.Juni2032 | 380.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 231.080 | 0.0 | 11501.0 | 449.0 | 07.Mai2031 | 338.0 |
| BKTSM | BANKINTER SA MTN RegS | Bankwesen | 231.083 | 0.0 | 11393.0 | 495.0 | 04.Feb.2033 | 363.0 |
| BNFP | DANONE SA MTN RegS | Nicht-zyklische Konsumgüter | 231.099 | 0.0 | 11517.0 | 443.0 | 22.Mai2031 | 347.0 |
| VW | VOLKSWAGEN BANK GMBH MTN RegS | Zyklische Konsumgüter | 231.101 | 0.0 | 11253.0 | 550.0 | 02.Okt.2032 | 363.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 231.106 | 0.0 | 11278.0 | 386.0 | 03.Sept.2030 | 300.0 |
| EOANGR | E.ON SE RegS | Elektroindustrie | 231.117 | 0.0 | 11355.0 | 1028.0 | 16.Jan.2040 | 400.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Sovereigns | 231.126 | 0.0 | 11342.0 | 1228.0 | 11.Jan.2044 | 413.0 |
| BDX | BECTON DICKINSON EURO FINANCE SARL | Nicht-zyklische Konsumgüter | 231.174 | 0.0 | 11514.0 | 602.0 | 20.Mai2033 | 386.0 |
| CRTING | EL CORTE INGLES SA MTN RegS | Zyklische Konsumgüter | 231.177 | 0.0 | 11191.0 | 604.0 | 24.Juli2033 | 350.0 |
| BATSLN | BRITISH AMERICAN TOBACCO PLC NC5.2 RegS | Nicht-zyklische Konsumgüter | 231.180 | 0.0 | 11366.0 | 395.0 | 31.Dez.2079 | 420.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 231.184 | 0.0 | 11165.0 | 871.0 | 04.Aug.2037 | 388.0 |
| ENBCN | ENBRIDGE INC | Energie | 231.189 | 0.0 | 10140.0 | 738.0 | 27.März2036 | 545.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 231.195 | 0.0 | 6570.0 | 1441.0 | 15.Mai2050 | 313.0 |
| ALVGR | ALLIANZ FINANCE II BV RegS | Versicherung | 231.196 | 0.0 | 11389.0 | 1109.0 | 13.März2043 | 450.0 |
| GIVNVX | GIVAUDAN FINANCE EUROPE BV RegS | Grundstoffindustrie | 231.201 | 0.0 | 11300.0 | 298.0 | 09.Sept.2029 | 288.0 |
| GIM | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 231.208 | 0.0 | 11529.0 | 866.0 | 03.Juni2037 | 441.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 231.218 | 0.0 | 11252.0 | 1230.0 | 25.Jan.2053 | 563.0 |
| ABBNVX | ABB FINANCE BV RegS | Produktionsmittel | 231.220 | 0.0 | 11390.0 | 654.0 | 15.Jan.2034 | 338.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 231.220 | 0.0 | 11414.0 | 154.0 | 26.Jan.2029 | 313.0 |
| INTNED | ING GROEP NV MTN RegS | Bankwesen | 231.236 | 0.0 | 11510.0 | 602.0 | 18.Mai2038 | 425.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 231.252 | 0.0 | 11369.0 | 782.0 | 24.Jan.2036 | 405.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 231.311 | 0.0 | 10758.0 | 927.0 | 15.Jan.2040 | 575.0 |
| V | VISA INC | Technologie | 231.314 | 0.0 | 9212.0 | 357.0 | 15.Apr.2030 | 205.0 |
| ATH | ATHENE GLOBAL FUNDING MTN RegS | Versicherung | 231.317 | 0.0 | 11262.0 | 196.0 | 21.Juli2028 | 288.0 |
| ESM | EUROPEAN STABILITY MECHANISM MTN RegS | Supranational | 231.319 | 0.0 | 11366.0 | 122.0 | 30.Sept.2027 | 238.0 |
| EOANGR | E.ON SE MTN RegS | Elektroindustrie | 231.328 | 0.0 | 11374.0 | 917.0 | 19.Jan.2038 | 390.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 231.330 | 0.0 | 7574.0 | 1138.0 | 14.Jan.2042 | 305.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 231.333 | 0.0 | 11534.0 | 449.0 | 28.Mai2032 | 363.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN | Bankwesen | 231.342 | 0.0 | 9030.0 | 1117.0 | 08.Juli2044 | 480.0 |
| CEZCP | CEZ AS MTN RegS | Gehalten, keine Gewährleistung | 231.342 | 0.0 | 11494.0 | 592.0 | 30.Apr.2033 | 413.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 231.363 | 0.0 | 11205.0 | 820.0 | 09.Aug.2036 | 363.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 231.377 | 0.0 | 11313.0 | 479.0 | 17.Okt.2031 | 325.0 |
| LLOYDS | LLOYDS BANK CORPORATE MARKETS PLC MTN RegS | Bankwesen | 231.388 | 0.0 | 11535.0 | 92.0 | 30.Mai2027 | 413.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 231.397 | 0.0 | 11420.0 | 249.0 | 09.Feb.2029 | 350.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 231.412 | 0.0 | 11514.0 | 521.0 | 12.Mai2032 | 400.0 |
| ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Bankwesen | 231.468 | 0.0 | 11281.0 | 197.0 | 21.Juli2029 | 100.0 |
| BPLN | BP CAPITAL MARKETS PLC MTN RegS | Energie | 231.482 | 0.0 | 11385.0 | 25.0 | 25.Sept.2026 | 221.0 |
| ERFFP | EUROFINS SCIENTIFIC SE RegS | Zyklische Konsumgüter | 231.498 | 0.0 | 11404.0 | 574.0 | 05.Feb.2033 | 388.0 |
| GBLBBB | GROEP BRUSSEL LAMBERT NV RegS | Produktionsmittel | 231.522 | 0.0 | 11393.0 | 791.0 | 21.Jan.2036 | 375.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schatzbriefe | 230.479 | 0.0 | 4607.0 | 2463.0 | 15.Apr.2052 | 13.0 |
| INTNED | ING BANK NV RegS | Mortgage Collateralized | 230.137 | 0.0 | 11384.0 | 598.0 | 15.Feb.2033 | 300.0 |
| CARPP | CREDIT AGRICOLE ITALIA SPA RegS | Mortgage Collateralized | 230.142 | 0.0 | 11374.0 | 672.0 | 15.Feb.2034 | 325.0 |
| DEXGRP | DEXIA SA (PARIS) MTN RegS | Government Guaranteed | 230.170 | 0.0 | 11372.0 | 245.0 | 18.Jan.2029 | 275.0 |
| INTNED | ING BANK NV RegS | Mortgage Collateralized | 230.177 | 0.0 | 11372.0 | 150.0 | 10.Jan.2028 | 263.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 230.200 | 0.0 | 11485.0 | 88.0 | 05.Juni2027 | 375.0 |
| DNBNO | DNB BOLIGKREDITT AS RegS | Mortgage Collateralized | 230.340 | 0.0 | 11422.0 | 259.0 | 12.März2029 | 288.0 |
| JYKRE | JYSKE REALKREDIT A/S RegS | Mortgage Collateralized | 230.353 | 0.0 | 11437.0 | 443.0 | 01.Apr.2031 | 300.0 |
| SANTAN | BANCO SANTANDER SA RegS | Public Sector Collateralized | 230.397 | 0.0 | 11492.0 | 280.0 | 28.Mai2029 | 313.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Public Sector Collateralized | 230.411 | 0.0 | 11312.0 | 652.0 | 24.Nov.2033 | 313.0 |
| CMZB | COMMERZBANK AG MTN RegS | Mortgage Collateralized | 230.494 | 0.0 | 11363.0 | 329.0 | 20.Dez.2029 | 275.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Mortgage Collateralized | 230.497 | 0.0 | 11383.0 | 150.0 | 12.Jan.2028 | 275.0 |
| BPCECB | BPCE SFH RegS | Mortgage Collateralized | 230.550 | 0.0 | 11251.0 | 378.0 | 24.Juli2030 | 263.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Public Sector Collateralized | 230.575 | 0.0 | 11465.0 | 578.0 | 24.Nov.2032 | 325.0 |
| SLOSPO | SLOVENSKA SPORITELNA AS RegS | Mortgage Collateralized | 230.577 | 0.0 | 11281.0 | 390.0 | 10.Sept.2030 | 275.0 |
| NRWBK | NRW BANK RegS | Local Authority | 230.680 | 0.0 | 11351.0 | 128.0 | 22.Okt.2027 | 238.0 |
| SOCSFH | SOCIETE GENERALE SFH MTN RegS | Mortgage Collateralized | 230.685 | 0.0 | 11415.0 | 516.0 | 24.Feb.2032 | 313.0 |
| UBS | UBS SWITZERLAND AG RegS | Mortgage Collateralized | 230.702 | 0.0 | 11283.0 | 389.0 | 09.Sept.2030 | 278.0 |
| WSTP | WESTPAC BANKING CORP RegS | Mortgage Collateralized | 230.735 | 0.0 | 11454.0 | 420.0 | 02.Jan.2031 | 312.0 |
| SFILFR | SFIL SA MTN RegS | Gehalten, keine Gewährleistung | 230.739 | 0.0 | 11482.0 | 598.0 | 07.März2033 | 350.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY RegS | Mortgage Collateralized | 230.750 | 0.0 | 11481.0 | 691.0 | 02.Mai2034 | 331.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS RegS | Mortgage Collateralized | 230.761 | 0.0 | 11468.0 | 176.0 | 18.Apr.2028 | 325.0 |
| LANDER | LAENDER NO 67 RegS | Local Authority | 230.775 | 0.0 | 11269.0 | 787.0 | 11.Sept.2035 | 300.0 |
| SFILFR | SFIL SA MTN RegS | Gehalten, keine Gewährleistung | 230.800 | 0.0 | 11397.0 | 152.0 | 18.Jan.2028 | 288.0 |
| CCBGBB | BELFIUS BANQUE SA RegS | Mortgage Collateralized | 230.844 | 0.0 | 11419.0 | 63.0 | 15.Feb.2027 | 300.0 |
| KHFC | KOREA HOUSING FINANCE CORP RegS | Mortgage Collateralized | 230.869 | 0.0 | 11446.0 | 261.0 | 18.März2029 | 312.0 |
| HASPA | HAMBURGER SPARKASSE AG RegS | Mortgage Collateralized | 230.879 | 0.0 | 11433.0 | 434.0 | 28.Feb.2031 | 300.0 |
| DNBNO | DNB BOLIGKREDITT AS RegS | Mortgage Collateralized | 230.884 | 0.0 | 11321.0 | 307.0 | 27.Sept.2029 | 263.0 |
| EIKBOL | EIKA BOLIGKREDITT AS RegS | Mortgage Collateralized | 230.909 | 0.0 | 11533.0 | 626.0 | 14.Juni2033 | 325.0 |
| INGB | ING BELGIQUE NV RegS | Mortgage Collateralized | 230.940 | 0.0 | 11424.0 | 431.0 | 15.Feb.2031 | 300.0 |
| HESSEN | HESSE (STATE OF) RegS | Local Authority | 230.966 | 0.0 | 11445.0 | 758.0 | 12.März2035 | 313.0 |
| LLOYDS | LLOYDS BANK GMBH RegS | Mortgage Collateralized | 230.981 | 0.0 | 11289.0 | 557.0 | 09.Sept.2032 | 288.0 |
| CRDEM | CREDITO EMILIANO SPA RegS | Mortgage Collateralized | 231.013 | 0.0 | 11481.0 | 268.0 | 18.Apr.2029 | 325.0 |
| KHFC | KOREA HOUSING FINANCE CORP RegS | Mortgage Collateralized | 231.014 | 0.0 | 11294.0 | 387.0 | 02.Sept.2030 | 277.0 |
| LFBANK | LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegS | Mortgage Collateralized | 231.064 | 0.0 | 11501.0 | 363.0 | 03.Mai2030 | 313.0 |
| SBAB | AB SVERIGES SAKERSTALLDA OBLIGATIO MTN RegS | Mortgage Collateralized | 231.102 | 0.0 | 11500.0 | 180.0 | 03.Mai2028 | 325.0 |
| VUBSK | VSEOBECNA UVEROVA BANKA AS RegS | Mortgage Collateralized | 231.118 | 0.0 | 11456.0 | 437.0 | 20.März2031 | 325.0 |
| BPCECB | BPCE SFH RegS | Mortgage Collateralized | 231.177 | 0.0 | 11441.0 | 254.0 | 20.Feb.2029 | 300.0 |
| WSTP | WESTPAC BANKING CORP RegS | Mortgage Collateralized | 231.188 | 0.0 | 11556.0 | 849.0 | 23.Juni2036 | 348.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Guaranteed | 231.201 | 0.0 | 11369.0 | 321.0 | 25.Nov.2029 | 288.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS | Mortgage Collateralized | 231.213 | 0.0 | 11395.0 | 947.0 | 20.Jan.2038 | 338.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV MTN RegS | Gehalten, keine Gewährleistung | 231.255 | 0.0 | 11399.0 | 328.0 | 17.Dez.2029 | 275.0 |
| SKPPFO | SPARKASSE PFORZHEIM CALW RegS | Mortgage Collateralized | 231.274 | 0.0 | 11415.0 | 56.0 | 18.Jan.2027 | 300.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ RegS | Mortgage Collateralized | 231.298 | 0.0 | 11253.0 | 380.0 | 05.Aug.2030 | 263.0 |
| ADIFAL | ADIF HIGH SPEED MTN RegS | Gehalten, keine Gewährleistung | 231.318 | 0.0 | 11501.0 | 758.0 | 30.Apr.2035 | 363.0 |
| SCHHOL | SCHLESWIG-HOLSTEIN (STATE OF) RegS | Local Authority | 231.319 | 0.0 | 11284.0 | 549.0 | 02.Aug.2032 | 275.0 |
| CRH | CAISSE DE REFINANCEMENT DE L HABIT MTN RegS | Mortgage Collateralized | 231.348 | 0.0 | 11316.0 | 389.0 | 06.Sept.2030 | 275.0 |
| ERSTBK | ERSTE GROUP BANK AG RegS | Mortgage Collateralized | 231.357 | 0.0 | 11492.0 | 444.0 | 09.Apr.2031 | 313.0 |
| KHFC | KOREA HOUSING FINANCE CORP RegS | Mortgage Collateralized | 231.363 | 0.0 | 11480.0 | 78.0 | 11.Apr.2027 | 371.0 |
| MADRID | MADRID COMMUNITY OF RegS | Local Authority | 231.381 | 0.0 | 11275.0 | 379.0 | 30.Juli2030 | 249.0 |
| CDEP | CASSA DEPOSITI E PRESTITI SPA RegS | Gehalten, keine Gewährleistung | 231.421 | 0.0 | 11429.0 | 510.0 | 11.Feb.2032 | 338.0 |
| ANDAL | ANDALUCIA AUTONOMOUS COMMUNITY OF RegS | Local Authority | 231.433 | 0.0 | 11511.0 | 689.0 | 30.Apr.2034 | 340.0 |
| LBOLD | OLDENBURGISCHE LANDESBANK AG RegS | Mortgage Collateralized | 231.455 | 0.0 | 11428.0 | 509.0 | 29.Jan.2032 | 313.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS RegS | Mortgage Collateralized | 231.456 | 0.0 | 11386.0 | 18.0 | 31.Aug.2026 | 200.0 |
| CMARK | ARKEA PUBLIC SECTOR SCF SA MTN RegS | Public Sector Collateralized | 231.524 | 0.0 | 11462.0 | 256.0 | 28.Feb.2029 | 311.0 |
| FLEMSH | FLEMISH COMMUNITY OF RegS | Local Authority | 231.525 | 0.0 | 11364.0 | 313.0 | 22.Okt.2029 | 275.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 228.698 | 0.0 | 11390.0 | 273.0 | 13.Mai2030 | 324.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 228.699 | 0.0 | 10110.0 | 305.0 | 15.Nov.2029 | 480.0 |
| IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT MTN RegS | Supranational | 228.699 | 0.0 | 7588.0 | 1425.0 | 17.Jan.2042 | 70.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Elektroindustrie | 228.704 | 0.0 | 11099.0 | 1051.0 | 30.Sept.2040 | 400.0 |
| KOMINS | KOMMUNINVEST I SVERIGE AB MTN RegS | Local Authority | 228.710 | 0.0 | 11194.0 | 559.0 | 01.Sept.2032 | 263.0 |
| EBRD | EUROPEAN BANK FOR RECONSTRUCTION A MTN | Supranational | 228.732 | 0.0 | 11350.0 | 526.0 | 22.März2032 | 288.0 |
| KHC | KRAFT HEINZ FOODS CO | Nicht-zyklische Konsumgüter | 228.762 | 0.0 | 11394.0 | 676.0 | 21.Mai2034 | 395.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektroindustrie | 228.765 | 0.0 | 11344.0 | 33.0 | 28.Okt.2026 | 125.0 |
| ASABRE | ASAHI GROUP HOLDINGS LTD RegS | Nicht-zyklische Konsumgüter | 228.765 | 0.0 | 11361.0 | 518.0 | 16.Apr.2032 | 346.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 228.769 | 0.0 | 11385.0 | 600.0 | 13.Mai2033 | 388.0 |
| SAPGR | SAP SE RegS | Technologie | 228.785 | 0.0 | 11418.0 | 278.0 | 03.Juni2029 | 300.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 228.800 | 0.0 | 11250.0 | 823.0 | 15.Juli2036 | 375.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 228.812 | 0.0 | 9029.0 | 497.0 | 12.Jan.2032 | 272.0 |
| ASNBNK | ASN BANK NV MTN RegS | Gehalten, keine Gewährleistung | 228.823 | 0.0 | 11374.0 | 527.0 | 28.Apr.2032 | 363.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 228.825 | 0.0 | 11420.0 | 694.0 | 07.Juni2034 | 363.0 |
| VTRS | VIATRIS INC | Nicht-zyklische Konsumgüter | 228.835 | 0.0 | 9150.0 | 372.0 | 22.Juni2030 | 270.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 228.836 | 0.0 | 11197.0 | 710.0 | 06.Nov.2034 | 338.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 228.887 | 0.0 | 7566.0 | 1375.0 | 01.Mai2052 | 415.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 228.889 | 0.0 | 11253.0 | 787.0 | 19.Jan.2036 | 388.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 228.904 | 0.0 | 10117.0 | 1413.0 | 20.Mai2056 | 560.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Nicht-zyklische Konsumgüter | 228.921 | 0.0 | 11300.0 | 501.0 | 14.Jan.2032 | 288.0 |
| DSFIR | FIRMENICH PRODUCTIONS PARTICIPATIO RegS | Grundstoffindustrie | 228.980 | 0.0 | 11346.0 | 34.0 | 30.Okt.2026 | 138.0 |
| NOMURA | NOMURA HOLDINGS INC RegS | Brokerage/Asset Managers/Exchanges | 228.985 | 0.0 | 11418.0 | 368.0 | 28.Mai2030 | 346.0 |
| GOOGL | ALPHABET INC | Technologie | 229.003 | 0.0 | 11242.0 | 485.0 | 06.Nov.2031 | 288.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 229.012 | 0.0 | 11304.0 | 422.0 | 20.Jan.2032 | 300.0 |
| PEOPW | BANK POLSKA KASA OPIEKI SA MTN RegS | Bankwesen | 229.028 | 0.0 | 11425.0 | 278.0 | 03.Juni2030 | 363.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 229.034 | 0.0 | 11412.0 | 446.0 | 20.Mai2032 | 343.0 |
| DIS | WALT DISNEY CO | Kommunikation | 229.041 | 0.0 | 9028.0 | 1139.0 | 15.Sept.2044 | 475.0 |
| EUROF | EUROFIMA MTN RegS | Supranational | 229.049 | 0.0 | 11368.0 | 1386.0 | 16.Apr.2046 | 375.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 229.052 | 0.0 | 9085.0 | 858.0 | 23.Apr.2039 | 441.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Grundstoffindustrie | 229.077 | 0.0 | 11199.0 | 914.0 | 05.Nov.2037 | 350.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Gehalten, keine Gewährleistung | 229.078 | 0.0 | 11381.0 | 581.0 | 29.Apr.2038 | 400.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 229.114 | 0.0 | 11328.0 | 425.0 | 01.März2032 | 350.0 |
| BKTSM | BANKINTER SA RegS | Bankwesen | 229.135 | 0.0 | 11218.0 | 554.0 | 03.Nov.2033 | 325.0 |
| CPGLN | COMPASS GROUP PLC MTN RegS | Zyklische Konsumgüter | 229.157 | 0.0 | 11281.0 | 726.0 | 15.Jan.2035 | 350.0 |
| RBOSGR | ROBERT BOSCH FINANCE LLC MTN RegS | Zyklische Konsumgüter | 229.165 | 0.0 | 11422.0 | 274.0 | 21.Mai2029 | 325.0 |
| BNFP | DANONE SA MTN RegS | Nicht-zyklische Konsumgüter | 229.167 | 0.0 | 11372.0 | 597.0 | 07.Apr.2033 | 344.0 |
| MS | MORGAN STANLEY | Bankwesen | 229.178 | 0.0 | 11288.0 | 471.0 | 01.Apr.2032 | 725.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 229.194 | 0.0 | 11216.0 | 557.0 | 29.Okt.2032 | 325.0 |
| AMCR | AMCOR UK FINANCE PLC | Produktionsmittel | 229.202 | 0.0 | 11313.0 | 580.0 | 20.Feb.2033 | 375.0 |
| UNANA | UNILEVER CAPITAL CORP MTN RegS | Nicht-zyklische Konsumgüter | 229.203 | 0.0 | 11200.0 | 913.0 | 31.Okt.2037 | 350.0 |
| BNCMCC | MEDIOCREDITO CENTRALE BANCA DEL ME MTN RegS | Gehalten, keine Gewährleistung | 229.215 | 0.0 | 11345.0 | 346.0 | 04.März2030 | 325.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 229.228 | 0.0 | 11371.0 | 507.0 | 15.Nov.2033 | 795.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 229.261 | 0.0 | 11303.0 | 336.0 | 13.Feb.2031 | 313.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 229.295 | 0.0 | 11321.0 | 732.0 | 19.Feb.2035 | 363.0 |
| DSYFP | DASSAULT SYSTEMES RegS | Technologie | 229.299 | 0.0 | 11454.0 | 451.0 | 16.Juni2031 | 338.0 |
| ACQUIU | ACQUIRENTE UNICO SPA RegS | Gehalten, keine Gewährleistung | 229.301 | 0.0 | 11318.0 | 581.0 | 11.Feb.2033 | 350.0 |
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | 229.304 | 0.0 | 11355.0 | 48.0 | 20.Dez.2026 | 188.0 |
| TVLRO | BANCA TRANSILVANIA SA MTN RegS | Bankwesen | 229.306 | 0.0 | 11421.0 | 430.0 | 27.Mai2032 | 475.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 229.310 | 0.0 | 11272.0 | 849.0 | 22.Jan.2037 | 400.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 229.357 | 0.0 | 11409.0 | 788.0 | 15.Mai2041 | 445.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 229.358 | 0.0 | 11289.0 | 648.0 | 23.Jan.2034 | 372.0 |
| AMPRIO | AMPRION GMBH (30NC5) MTN RegS | Elektroindustrie | 229.359 | 0.0 | 11390.0 | 438.0 | 28.Apr.2056 | 425.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektroindustrie | 229.363 | 0.0 | 11195.0 | 457.0 | 31.Dez.2079 | 375.0 |
| GMGAU | GOODMAN AUSTRALIA FINANCE PTY LTD RegS | REITS | 229.367 | 0.0 | 11398.0 | 596.0 | 29.Apr.2033 | 388.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | 229.373 | 0.0 | 11443.0 | 280.0 | 30.Mai2029 | 300.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 229.379 | 0.0 | 11381.0 | 585.0 | 14.Apr.2034 | 388.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 229.389 | 0.0 | 11294.0 | 798.0 | 27.Jan.2036 | 375.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 229.399 | 0.0 | 11270.0 | 369.0 | 03.Juli2031 | 313.0 |
| BACR | BARCLAYS BANK PLC MTN RegS | Bankwesen | 229.425 | 0.0 | 11462.0 | 285.0 | 17.Juni2029 | 332.0 |
| SAGESS | GESTION SECURITE DE STOCKS SECURIT MTN | Government Sponsored | 229.446 | 0.0 | 11273.0 | 493.0 | 25.Nov.2031 | 300.0 |
| DLR | DIGITAL EURO FINCO LLC RegS | REITS | 229.464 | 0.0 | 11284.0 | 570.0 | 15.Jan.2033 | 375.0 |
| WY | WEYERHAEUSER COMPANY | Grundstoffindustrie | 229.475 | 0.0 | 9079.0 | 579.0 | 09.März2033 | 338.0 |
| VERAV | VERBUND AG RegS | Gehalten, keine Gewährleistung | 229.481 | 0.0 | 11433.0 | 445.0 | 17.Mai2031 | 325.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Bankwesen | 229.482 | 0.0 | 11462.0 | 541.0 | 15.Juni2032 | 356.0 |
| HONA | HONEYWELL AEROSPACE INC 144A | Produktionsmittel | 229.487 | 0.0 | 10043.0 | 1146.0 | 16.März2046 | 562.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 229.493 | 0.0 | 9041.0 | 1360.0 | 15.März2053 | 495.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 229.495 | 0.0 | 11432.0 | 670.0 | 23.Mai2034 | 425.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 229.545 | 0.0 | 11303.0 | 582.0 | 25.Nov.2032 | 263.0 |
| RBOSGR | ROBERT BOSCH FINANCE LLC MTN RegS | Zyklische Konsumgüter | 229.553 | 0.0 | 11444.0 | 682.0 | 28.Mai2034 | 375.0 |
| GSK | GSK CAPITAL BV MTN RegS | Nicht-zyklische Konsumgüter | 229.564 | 0.0 | 11273.0 | 567.0 | 28.Nov.2032 | 313.0 |
| FISV | FISERV INC | Technologie | 229.565 | 0.0 | 9164.0 | 366.0 | 01.Juni2030 | 265.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 229.569 | 0.0 | 11304.0 | 418.0 | 22.Jan.2036 | 361.0 |
| CQP | CHENIERE ENERGY PARTNERS LP 144A | Energie | 229.571 | 0.0 | 10175.0 | 1365.0 | 30.Nov.2056 | 605.0 |
| BRKHEC | NEVADA POWER CO | Elektroindustrie | 229.573 | 0.0 | 11151.0 | 771.0 | 01.Juli2037 | 675.0 |
| BG | BUNGE FINANCE LTD CORP | Nicht-zyklische Konsumgüter | 229.575 | 0.0 | 9151.0 | 446.0 | 14.Mai2031 | 275.0 |
| ALLRNV | ALLIANDER NV RegS | Local Authority | 229.576 | 0.0 | 11421.0 | 440.0 | 30.Apr.2031 | 325.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 229.578 | 0.0 | 11390.0 | 167.0 | 16.März2028 | 280.0 |
| SANFP | SANOFI SA MTN RegS | Nicht-zyklische Konsumgüter | 229.579 | 0.0 | 11430.0 | 271.0 | 05.Mai2029 | 300.0 |
| AGRFIN | ASSURA FINANCING PLC RegS | REITS | 229.639 | 0.0 | 11328.0 | 398.0 | 15.Sept.2030 | 150.0 |
| INTC | INTEL CORPORATION | Technologie | 229.650 | 0.0 | 9070.0 | 967.0 | 25.März2040 | 460.0 |
| MICCNL | MAGNUM ICC FINANCE BV MTN RegS | Nicht-zyklische Konsumgüter | 229.652 | 0.0 | 11267.0 | 483.0 | 26.Nov.2031 | 325.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 229.655 | 0.0 | 11307.0 | 574.0 | 22.Jan.2033 | 363.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 229.661 | 0.0 | 11382.0 | 256.0 | 26.Feb.2029 | 270.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD RegS | Nicht-zyklische Konsumgüter | 229.662 | 0.0 | 11280.0 | 400.0 | 21.Nov.2030 | 300.0 |
| LONNVX | LONZA FINANCE INTERNATIONAL NV/SA MTN RegS | Nicht-zyklische Konsumgüter | 229.664 | 0.0 | 11407.0 | 813.0 | 24.Apr.2036 | 388.0 |
| TELEFO | TELEFONICA EUROPE BV | Kommunikation | 229.665 | 0.0 | 11252.0 | 355.0 | 15.Sept.2030 | 825.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 229.669 | 0.0 | 9061.0 | 945.0 | 07.März2039 | 415.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 229.680 | 0.0 | 11307.0 | 128.0 | 21.Okt.2027 | 228.0 |
| SMINLN | SMITHS GROUP PLC MTN RegS | Produktionsmittel | 229.681 | 0.0 | 11229.0 | 632.0 | 13.Nov.2033 | 363.0 |
| UBS | UBS GROUP AG | Bankwesen | 229.689 | 0.0 | 9132.0 | 1170.0 | 15.Mai2045 | 488.0 |
| LUCSHI | ROYAL SCHIPHOL GROUP NV MTN RegS | Gehalten, keine Gewährleistung | 229.694 | 0.0 | 11374.0 | 787.0 | 20.Nov.2035 | 363.0 |
| ALTRDA | ALTRAD INVESTMENT AUTHORITY SAS RegS | Industrial Other | 229.710 | 0.0 | 11481.0 | 525.0 | 23.Juni2032 | 443.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 229.720 | 0.0 | 11398.0 | 344.0 | 24.März2030 | 300.0 |
| SGSPAA | SGSP (AUSTRALIA) ASSETS PTY LTD MTN RegS | Gehalten, keine Gewährleistung | 229.726 | 0.0 | 11211.0 | 550.0 | 08.Okt.2032 | 338.0 |
| LANBNN | LANDSBANKINN HF MTN RegS | Gehalten, keine Gewährleistung | 229.733 | 0.0 | 11221.0 | 558.0 | 03.Nov.2032 | 363.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 229.733 | 0.0 | 11363.0 | 37.0 | 11.Nov.2026 | 175.0 |
| INFLN | INFORMA PLC MTN RegS | Kommunikation | 229.739 | 0.0 | 11419.0 | 518.0 | 29.Apr.2032 | 375.0 |
| ABIBB | ANHEUSER-BUSCH INBEV NV MTN RegS | Nicht-zyklische Konsumgüter | 229.744 | 0.0 | 11332.0 | 587.0 | 24.Jan.2033 | 325.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Bankwesen | 229.751 | 0.0 | 11398.0 | 569.0 | 15.Nov.2034 | 788.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 229.760 | 0.0 | 10066.0 | 153.0 | 01.März2028 | 455.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 229.762 | 0.0 | 11274.0 | 213.0 | 25.Sept.2028 | 250.0 |
| EUROB | EUROBANK SA MTN RegS | Bankwesen | 229.778 | 0.0 | 11415.0 | 198.0 | 17.Juli2029 | 338.0 |
| EOANGR | E.ON SE MTN RegS | Elektroindustrie | 229.798 | 0.0 | 11320.0 | 653.0 | 19.Jan.2034 | 345.0 |
| DGELN | DIAGEO FINANCE PLC MTN RegS | Nicht-zyklische Konsumgüter | 229.811 | 0.0 | 11174.0 | 765.0 | 30.Aug.2035 | 338.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 229.812 | 0.0 | 6557.0 | 1453.0 | 15.Juni2050 | 310.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 229.827 | 0.0 | 11328.0 | 412.0 | 14.Jan.2031 | 321.0 |
| BPCEGP | BPCE SA MTN 144A | Bankwesen | 229.844 | 0.0 | 9030.0 | 482.0 | 14.Jan.2037 | 365.0 |
| ORFP | LOREAL SA MTN RegS | Nicht-zyklische Konsumgüter | 229.876 | 0.0 | 11306.0 | 401.0 | 19.Nov.2030 | 275.0 |
| EDC | EXPORT DEVELOPMENT CANADA MTN RegS | Government Guaranteed | 229.889 | 0.0 | 11364.0 | 246.0 | 18.Jan.2029 | 263.0 |
| SBNOR | SPAREBANKEN NORGE MTN RegS | Bankwesen | 229.893 | 0.0 | 11448.0 | 451.0 | 13.Mai2031 | 338.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 229.897 | 0.0 | 11421.0 | 333.0 | 22.Feb.2030 | 363.0 |
| SCGAU | SCENTRE MANAGEMENT LTD MTN RegS | REITS | 229.912 | 0.0 | 11213.0 | 626.0 | 07.Okt.2033 | 345.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA MTN RegS | Local Authority | 229.922 | 0.0 | 11487.0 | 460.0 | 17.Juni2031 | 338.0 |
| RBOSGR | ROBERT BOSCH GMBH MTN RegS | Zyklische Konsumgüter | 229.931 | 0.0 | 11469.0 | 87.0 | 02.Juni2027 | 363.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Bankwesen | 229.943 | 0.0 | 11478.0 | 743.0 | 10.Juni2036 | 387.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 229.958 | 0.0 | 11464.0 | 831.0 | 27.Mai2036 | 363.0 |
| VW | VOLKSWAGEN BANK GMBH MTN RegS | Zyklische Konsumgüter | 229.969 | 0.0 | 11463.0 | 232.0 | 26.Nov.2028 | 363.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 229.975 | 0.0 | 11495.0 | 830.0 | 23.Juni2036 | 400.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 229.978 | 0.0 | 10052.0 | 150.0 | 12.Feb.2028 | 455.0 |
| ONT | ONTARIO (PROVINCE OF) RegS | Local Authority | 230.030 | 0.0 | 11360.0 | 671.0 | 31.Jan.2034 | 310.0 |
| BCIMCO | BRITISH COLUMBIA INVESTMENT MANAGE RegS | Local Authority | 230.040 | 0.0 | 7645.0 | 589.0 | 02.Juni2033 | 490.0 |
| ARGSPA | ARGENTA SPAARBANK NV MTN RegS | Bankwesen | 230.048 | 0.0 | 11334.0 | 568.0 | 02.Feb.2034 | 375.0 |
| SANLTD | SANDS CHINA LTD | Zyklische Konsumgüter | 230.048 | 0.0 | 9077.0 | 456.0 | 08.Aug.2031 | 325.0 |
| EUROF | EUROFIMA MTN RegS | Supranational | 230.064 | 0.0 | 11417.0 | 607.0 | 30.März2033 | 313.0 |
| COE | COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS | Supranational | 230.070 | 0.0 | 11360.0 | 592.0 | 17.Jan.2033 | 288.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 230.086 | 0.0 | 11321.0 | 910.0 | 04.Feb.2038 | 413.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 230.090 | 0.0 | 11364.0 | 336.0 | 13.Feb.2031 | 338.0 |
| CTEFRA | COENTREPRISE DE TRANSPORT DELECTRI RegS | Gehalten, keine Gewährleistung | 230.098 | 0.0 | 11318.0 | 790.0 | 17.Jan.2036 | 375.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 230.109 | 0.0 | 11169.0 | 1420.0 | 23.Jan.2114 | 600.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 230.027 | 0.0 | 1.0 | 777.0 | 15.Mai2038 | 750.0 |
| CRH | CAISSE DE REFINANCEMENT DE L HABIT MTN RegS | Mortgage Collateralized | 228.708 | 0.0 | 11297.0 | 424.0 | 16.Jan.2031 | 275.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ RegS | Mortgage Collateralized | 228.709 | 0.0 | 11307.0 | 382.0 | 22.Juli2030 | 263.0 |
| RHIPAL | RHEINLAND-PALATINATE LAND OF RegS | Local Authority | 228.727 | 0.0 | 11385.0 | 698.0 | 02.Mai2034 | 300.0 |
| LFBANK | LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegS | Mortgage Collateralized | 228.755 | 0.0 | 11358.0 | 354.0 | 25.März2030 | 275.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Gehalten, keine Gewährleistung | 228.833 | 0.0 | 11421.0 | 627.0 | 03.Juni2033 | 300.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO RegS | Public Sector Collateralized | 228.860 | 0.0 | 11215.0 | 482.0 | 03.Okt.2031 | 275.0 |
| AARB | AAREAL BANK AG RegS | Mortgage Collateralized | 228.862 | 0.0 | 11305.0 | 594.0 | 01.Feb.2033 | 300.0 |
| BPCECB | BPCE SFH RegS | Mortgage Collateralized | 228.872 | 0.0 | 11329.0 | 343.0 | 12.Feb.2030 | 275.0 |
| HASPA | HAMBURGER SPARKASSE AG RegS | Mortgage Collateralized | 228.930 | 0.0 | 11324.0 | 598.0 | 10.Feb.2033 | 288.0 |
| JYKRE | JYSKE REALKREDIT A/S RegS | Mortgage Collateralized | 229.008 | 0.0 | 11220.0 | 565.0 | 01.Okt.2032 | 275.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA RegS | Mortgage Collateralized | 229.131 | 0.0 | 11454.0 | 630.0 | 23.Juni2033 | 313.0 |
| SABSM | BANCO DE SABADELL SA RegS | Mortgage Collateralized | 229.150 | 0.0 | 11436.0 | 702.0 | 05.Juni2034 | 325.0 |
| BASQUE | BASQUE AUTONOMOUS COMMUNITY OF RegS | Local Authority | 229.167 | 0.0 | 11319.0 | 835.0 | 30.Apr.2036 | 325.0 |
| BYLAN | BAYERISCHE LANDESBANK MTN RegS | Mortgage Collateralized | 229.168 | 0.0 | 11244.0 | 485.0 | 07.Okt.2031 | 263.0 |
| CRH | CAISSE DE REFINANCEMENT DE L HABIT MTN RegS | Mortgage Collateralized | 229.180 | 0.0 | 11459.0 | 630.0 | 29.Juni2033 | 325.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Mortgage Collateralized | 229.209 | 0.0 | 11338.0 | 341.0 | 04.Feb.2030 | 275.0 |
| BNPPCB | BNP PARIBAS HOME LOAN SFH SA RegS | Mortgage Collateralized | 229.211 | 0.0 | 11431.0 | 186.0 | 25.Mai2028 | 300.0 |
| HVB | UNICREDIT BANK GMBH RegS | Public Sector Collateralized | 229.224 | 0.0 | 11236.0 | 299.0 | 27.Aug.2029 | 238.0 |
| LBPSFH | LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS | Mortgage Collateralized | 229.262 | 0.0 | 11319.0 | 592.0 | 23.Jan.2033 | 300.0 |
| BADWUR | BADEN-WURTTEMBERG (STATE OF) RegS | Local Authority | 229.264 | 0.0 | 11282.0 | 580.0 | 26.Nov.2032 | 275.0 |
| DZHYP | DZ HYP AG RegS | Mortgage Collateralized | 229.297 | 0.0 | 11245.0 | 389.0 | 30.Aug.2030 | 250.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 229.297 | 0.0 | 11327.0 | 510.0 | 16.Jan.2032 | 275.0 |
| LANSNA | VAN LANSCHOT KEMPEN NV RegS | Mortgage Collateralized | 229.306 | 0.0 | 11408.0 | 271.0 | 23.Apr.2029 | 288.0 |
| HVB | UNICREDIT BANK GMBH RegS | Mortgage Collateralized | 229.335 | 0.0 | 11426.0 | 474.0 | 06.Aug.2031 | 300.0 |
| CRLNCB | CRELAN HOME LOAN SCF SA MTN RegS | Mortgage Collateralized | 229.339 | 0.0 | 11192.0 | 375.0 | 09.Juli2030 | 250.0 |
| SCHHOL | SCHLESWIG-HOLSTEIN (STATE OF) RegS | Local Authority | 229.346 | 0.0 | 11189.0 | 785.0 | 20.Aug.2035 | 288.0 |
| HAMBRG | FREIE UND HANSESTADT HAMBURG RegS | Local Authority | 229.354 | 0.0 | 11265.0 | 307.0 | 25.Sept.2029 | 238.0 |
| LBBW | BERLIN HYP AG RegS | Mortgage Collateralized | 229.355 | 0.0 | 11352.0 | 251.0 | 05.Feb.2029 | 263.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Local Authority | 229.358 | 0.0 | 11388.0 | 354.0 | 25.März2030 | 275.0 |
| ERSTBK | ERSTE GROUP BANK AG RegS | Mortgage Collateralized | 229.362 | 0.0 | 11250.0 | 394.0 | 19.Sept.2030 | 250.0 |
| BASQUE | BASQUE AUTONOMOUS COMMUNITY OF RegS | Local Authority | 229.373 | 0.0 | 11411.0 | 768.0 | 30.Apr.2035 | 325.0 |
| CMCICB | CREDIT MUTUEL HOME LOAN SFH SA MTN RegS | Mortgage Collateralized | 229.376 | 0.0 | 11400.0 | 578.0 | 17.Nov.2032 | 313.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Hybrid Collateralized | 229.447 | 0.0 | 11434.0 | 88.0 | 18.Mai2027 | 313.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ RegS | Public Sector Collateralized | 229.467 | 0.0 | 11275.0 | 213.0 | 15.Sept.2028 | 225.0 |
| WSTP | WESTPAC BANKING CORP RegS | Mortgage Collateralized | 229.486 | 0.0 | 11282.0 | 577.0 | 26.Nov.2032 | 291.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Public Sector Collateralized | 229.488 | 0.0 | 11303.0 | 324.0 | 29.Nov.2029 | 263.0 |
| SPMTBK | SP KIINNITYSLUOTTOPANKKI OYJ RegS | Mortgage Collateralized | 229.522 | 0.0 | 11240.0 | 391.0 | 11.Sept.2030 | 263.0 |
| INGB | ING BELGIQUE NV MTN RegS | Mortgage Collateralized | 229.570 | 0.0 | 11217.0 | 555.0 | 25.Aug.2032 | 275.0 |
| STNCSG | STANDARD CHARTERED BANK (SINGAPORE RegS | Mortgage Collateralized | 229.571 | 0.0 | 11448.0 | 91.0 | 28.Mai2027 | 332.0 |
| SCHHOL | SCHLESWIG-HOLSTEIN (STATE OF) RegS | Local Authority | 229.577 | 0.0 | 11254.0 | 392.0 | 11.Sept.2030 | 250.0 |
| ASNBNK | ASN BANK NV RegS | Mortgage Collateralized | 229.595 | 0.0 | 11394.0 | 441.0 | 26.März2031 | 300.0 |
| MOREBO | MORE BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 229.612 | 0.0 | 11419.0 | 448.0 | 21.Apr.2031 | 300.0 |
| ASFING | AUTOBAHNEN-UND SCHNELLSTRASSEN FIN MTN RegS | Government Guaranteed | 229.630 | 0.0 | 11331.0 | 819.0 | 23.Jan.2036 | 313.0 |
| AFLBNK | AGENCE FRANCE LOCALE SA MTN RegS | Local Authority | 229.665 | 0.0 | 11391.0 | 352.0 | 20.März2030 | 300.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Gehalten, keine Gewährleistung | 229.676 | 0.0 | 11464.0 | 460.0 | 05.Juni2031 | 300.0 |
| SANTAN | BANCO SANTANDER TOTTA SA RegS | Mortgage Collateralized | 229.699 | 0.0 | 11416.0 | 612.0 | 16.Apr.2033 | 313.0 |
| SANTAN | BANCO SANTANDER SA RegS | Mortgage Collateralized | 229.736 | 0.0 | 11237.0 | 559.0 | 08.Sept.2032 | 275.0 |
| BNS | BANK OF NOVA SCOTIA RegS | Mortgage Collateralized | 229.746 | 0.0 | 11479.0 | 375.0 | 17.Juni2030 | 308.0 |
| SANUK | SANTANDER UK PLC RegS | Mortgage Collateralized | 229.747 | 0.0 | 11443.0 | 453.0 | 12.Mai2031 | 313.0 |
| CRH | CAISSE DE REFINANCEMENT DE L HABIT MTN RegS | Mortgage Collateralized | 229.753 | 0.0 | 11368.0 | 598.0 | 23.Feb.2033 | 313.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Gehalten, keine Gewährleistung | 229.774 | 0.0 | 11356.0 | 428.0 | 20.Feb.2031 | 338.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Public Sector Collateralized | 229.782 | 0.0 | 11228.0 | 556.0 | 08.Sept.2032 | 288.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Mortgage Collateralized | 229.824 | 0.0 | 11473.0 | 624.0 | 08.Juni2033 | 325.0 |
| DEXGRP | DEXIA CREDIT LOCAL SA MTN RegS | Government Guaranteed | 229.905 | 0.0 | 11471.0 | 188.0 | 01.Juni2028 | 313.0 |
| BAUSCH | BAUSPARKASSE SCHWAEBISCH HALL BAUS RegS | Mortgage Collateralized | 229.907 | 0.0 | 11252.0 | 795.0 | 09.Okt.2035 | 300.0 |
| PKOBHB | PKO BANK HIPOTECZNY SA MTN RegS | Mortgage Collateralized | 229.907 | 0.0 | 11432.0 | 447.0 | 22.Apr.2031 | 313.0 |
| AFLBNK | AGENCE FRANCE LOCALE SA MTN RegS | Local Authority | 229.915 | 0.0 | 11205.0 | 549.0 | 20.Aug.2032 | 300.0 |
| SPABOL | SPAREBANK 1 BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 229.946 | 0.0 | 11408.0 | 525.0 | 23.März2032 | 300.0 |
| SPABOL | SPAREBANK 1 BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 229.967 | 0.0 | 11238.0 | 555.0 | 27.Aug.2032 | 275.0 |
| SPMTBK | SP KIINNITYSLUOTTOPANKKI OYJ RegS | Mortgage Collateralized | 229.978 | 0.0 | 11438.0 | 315.0 | 22.Okt.2029 | 300.0 |
| CRH | CAISSE DE REFINANCEMENT DE L HABIT MTN RegS | Mortgage Collateralized | 229.986 | 0.0 | 11462.0 | 490.0 | 20.Okt.2031 | 313.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY RegS | Mortgage Collateralized | 229.991 | 0.0 | 11246.0 | 559.0 | 16.Sept.2032 | 288.0 |
| MECVOR | MECKLENBURG-VORPOMMERN RegS | Local Authority | 230.014 | 0.0 | 11365.0 | 674.0 | 30.Jan.2034 | 295.0 |
| CMZB | COMMERZBANK AG MTN RegS | Mortgage Collateralized | 230.026 | 0.0 | 11489.0 | 628.0 | 13.Juni2033 | 313.0 |
| BPIPL | BANCO BPI SA RegS | Mortgage Collateralized | 230.039 | 0.0 | 11439.0 | 532.0 | 22.Apr.2032 | 313.0 |
| CMZB | COMMERZBANK AG MTN RegS | Mortgage Collateralized | 230.104 | 0.0 | 11347.0 | 817.0 | 15.Jan.2036 | 313.0 |
| RBOSGR | ROBERT BOSCH FINANCE LLC MTN RegS | Zyklische Konsumgüter | 227.264 | 0.0 | 11338.0 | 185.0 | 28.Mai2028 | 275.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 227.299 | 0.0 | 11256.0 | 513.0 | 02.März2032 | 300.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 227.308 | 0.0 | 10999.0 | 890.0 | 30.Juni2037 | 325.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 227.314 | 0.0 | 9070.0 | 1185.0 | 09.Dez.2045 | 488.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 227.343 | 0.0 | 11230.0 | 802.0 | 01.März2036 | 375.0 |
| TLSAU | TELSTRA GROUP LTD MTN RegS | Kommunikation | 227.351 | 0.0 | 11245.0 | 742.0 | 02.März2035 | 338.0 |
| INTC | INTEL CORPORATION | Technologie | 227.352 | 0.0 | 8981.0 | 1027.0 | 01.Okt.2041 | 480.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG MTN RegS | Bankwesen | 227.366 | 0.0 | 11336.0 | 25.0 | 25.Sept.2026 | 38.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 227.383 | 0.0 | 9029.0 | 435.0 | 15.März2031 | 238.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Nicht-zyklische Konsumgüter | 227.403 | 0.0 | 11264.0 | 513.0 | 05.März2032 | 300.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 227.414 | 0.0 | 11367.0 | 374.0 | 22.Juni2030 | 313.0 |
| EOG | EOG RESOURCES INC | Energie | 227.415 | 0.0 | 8999.0 | 1292.0 | 15.Apr.2050 | 495.0 |
| BASGR | BASF FINANCE EUROPE NV MTN RegS | Grundstoffindustrie | 227.416 | 0.0 | 11317.0 | 37.0 | 10.Nov.2026 | 75.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 227.434 | 0.0 | 11337.0 | 360.0 | 20.Mai2030 | 300.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Nicht-zyklische Konsumgüter | 227.437 | 0.0 | 11235.0 | 333.0 | 10.Jan.2030 | 263.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Nicht-zyklische Konsumgüter | 227.467 | 0.0 | 11230.0 | 876.0 | 15.Feb.2037 | 350.0 |
| RBOSGR | ROBERT BOSCH INVESTMENT NEDERLAND MTN RegS | Zyklische Konsumgüter | 227.474 | 0.0 | 11347.0 | 186.0 | 24.Mai2028 | 263.0 |
| BCPPL | BANCO COMERCIAL PORTUGUES SA MTN RegS | Bankwesen | 227.487 | 0.0 | 11369.0 | 612.0 | 22.Juni2038 | 413.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 227.492 | 0.0 | 11361.0 | 445.0 | 16.Juni2031 | 425.0 |
| APAAU | APA INFRASTRUCTURE LTD MTN RegS | Erdgas | 227.504 | 0.0 | 11315.0 | 73.0 | 22.März2027 | 200.0 |
| AQUASM | FCC AQUALIA SA RegS | Utility Other | 227.504 | 0.0 | 11360.0 | 86.0 | 08.Juni2027 | 263.0 |
| V | VISA INC | Technologie | 227.509 | 0.0 | 11330.0 | 900.0 | 15.Mai2037 | 350.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektroindustrie | 227.510 | 0.0 | 11201.0 | 480.0 | 31.Dez.2079 | 388.0 |
| CHTR | TIME WARNER CABLE LLC | Kommunikation | 227.511 | 0.0 | 10719.0 | 965.0 | 15.Juli2042 | 525.0 |
| AIAGA | ATHENS INTERNATIONAL AIRPORT SA RegS | Gehalten, keine Gewährleistung | 227.514 | 0.0 | 11373.0 | 613.0 | 24.Juni2033 | 375.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Nicht-zyklische Konsumgüter | 227.524 | 0.0 | 11338.0 | 688.0 | 21.Mai2034 | 338.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 227.526 | 0.0 | 11244.0 | 424.0 | 10.Feb.2032 | 313.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 227.541 | 0.0 | 11358.0 | 92.0 | 01.Juni2027 | 238.0 |
| ADPFP | AEROPORTS DE PARIS RegS | Gehalten, keine Gewährleistung | 227.557 | 0.0 | 11360.0 | 189.0 | 05.Juni2028 | 275.0 |
| DGELN | DIAGEO FINANCE PLC RegS | Nicht-zyklische Konsumgüter | 227.578 | 0.0 | 11326.0 | 72.0 | 27.März2027 | 188.0 |
| ATIM | ASTM SPA MTN RegS | Transport | 227.583 | 0.0 | 11313.0 | 41.0 | 25.Nov.2026 | 100.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 227.604 | 0.0 | 11266.0 | 254.0 | 19.Feb.2030 | 288.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 227.614 | 0.0 | 11370.0 | 281.0 | 15.Juni2030 | 313.0 |
| DHLGR | DEUTSCHE POST AG RegS | Transport | 227.618 | 0.0 | 11360.0 | 537.0 | 05.Juni2032 | 313.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 227.643 | 0.0 | 10039.0 | 683.0 | 24.Okt.2034 | 455.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Nicht-zyklische Konsumgüter | 227.661 | 0.0 | 11266.0 | 510.0 | 03.März2032 | 325.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektroindustrie | 227.670 | 0.0 | 11339.0 | 759.0 | 16.Mai2035 | 350.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 227.672 | 0.0 | 11234.0 | 102.0 | 12.Juli2027 | 138.0 |
| DSFIR | DSM BV MTN RegS | Grundstoffindustrie | 227.686 | 0.0 | 11271.0 | 426.0 | 25.Feb.2031 | 300.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Nicht-zyklische Konsumgüter | 227.688 | 0.0 | 11328.0 | 679.0 | 07.Mai2034 | 363.0 |
| STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | 227.699 | 0.0 | 8976.0 | 447.0 | 29.Juni2032 | 268.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 227.709 | 0.0 | 11281.0 | 436.0 | 11.März2031 | 313.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 227.741 | 0.0 | 11336.0 | 273.0 | 30.Apr.2029 | 288.0 |
| ACEIM | ACEA SPA MTN RegS | Local Authority | 227.744 | 0.0 | 11387.0 | 540.0 | 02.Juli2032 | 338.0 |
| VTR | VENTAS REALTY LP | REITS | 227.747 | 0.0 | 9842.0 | 732.0 | 15.Feb.2036 | 500.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 227.760 | 0.0 | 9067.0 | 810.0 | 06.Feb.2035 | 100.0 |
| BIDU | BAIDU INC | Technologie | 227.768 | 0.0 | 9030.0 | 471.0 | 23.Aug.2031 | 238.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 227.775 | 0.0 | 11208.0 | 211.0 | 26.Sept.2028 | 213.0 |
| AON | AON CORP | Versicherung | 227.790 | 0.0 | 7465.0 | 1395.0 | 28.Feb.2052 | 390.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Elektroindustrie | 227.796 | 0.0 | 11240.0 | 492.0 | 14.Okt.2032 | 750.0 |
| NEE | NEXTERA ENERGY CAPITAL (30NC10) | Elektroindustrie | 227.810 | 0.0 | 11213.0 | 756.0 | 26.Feb.2056 | 475.0 |
| MRKGR | MERCK KGAA RegS | Nicht-zyklische Konsumgüter | 227.819 | 0.0 | 11248.0 | 405.0 | 24.Nov.2055 | 375.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 227.834 | 0.0 | 11392.0 | 540.0 | 01.Juli2032 | 338.0 |
| ORFP | LOREAL SA MTN RegS | Nicht-zyklische Konsumgüter | 227.843 | 0.0 | 11244.0 | 501.0 | 12.Jan.2032 | 288.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 227.843 | 0.0 | 11257.0 | 588.0 | 03.März2038 | 375.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 227.844 | 0.0 | 9932.0 | 233.0 | 15.Jan.2029 | 435.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 227.894 | 0.0 | 11269.0 | 742.0 | 07.März2035 | 363.0 |
| ENBW | ENBW ENERGIE BADEN WUERT NC10 RegS | Local Authority | 227.906 | 0.0 | 11204.0 | 759.0 | 10.Feb.2056 | 450.0 |
| PFE | PFIZER NETHERLANDS INTERNATIONAL F | Nicht-zyklische Konsumgüter | 227.916 | 0.0 | 11362.0 | 275.0 | 19.Mai2029 | 288.0 |
| RFLBNI | RAIFFEISENLANDESBANK NIEDEROESTERR RegS | Bankwesen | 227.922 | 0.0 | 11249.0 | 420.0 | 06.Feb.2032 | 338.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 227.928 | 0.0 | 11350.0 | 363.0 | 17.Mai2035 | 375.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 227.977 | 0.0 | 9104.0 | 1365.0 | 15.Juni2052 | 495.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 227.989 | 0.0 | 11379.0 | 767.0 | 08.Juni2035 | 363.0 |
| CARLB | CARLSBERG BREWERIES A/S MTN RegS | Nicht-zyklische Konsumgüter | 228.011 | 0.0 | 11272.0 | 738.0 | 28.Feb.2035 | 350.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 228.017 | 0.0 | 11138.0 | 780.0 | 10.Okt.2035 | 325.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 228.018 | 0.0 | 11271.0 | 813.0 | 25.Feb.2036 | 338.0 |
| ET | ENERGY TRANSFER LP | Energie | 228.020 | 0.0 | 8899.0 | 1046.0 | 15.Jan.2043 | 495.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 228.041 | 0.0 | 11325.0 | 420.0 | 21.Apr.2036 | 375.0 |
| HEIANA | HEINEKEN NV MTN RegS | Nicht-zyklische Konsumgüter | 228.052 | 0.0 | 11343.0 | 680.0 | 03.Mai2034 | 350.0 |
| ASRNED | ASR NEDERLAND NV RegS | Versicherung | 228.061 | 0.0 | 11345.0 | 249.0 | 02.Mai2049 | 338.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Grundstoffindustrie | 228.068 | 0.0 | 11149.0 | 553.0 | 16.Sept.2032 | 288.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 228.073 | 0.0 | 11404.0 | 374.0 | 26.Juni2031 | 325.0 |
| IMBLN | IMPERIAL BRANDS FINANCE PLC MTN RegS | Nicht-zyklische Konsumgüter | 228.125 | 0.0 | 11244.0 | 651.0 | 12.Feb.2034 | 388.0 |
| RILIN | RELIANCE INDUSTRIES LTD RegS | Energie | 228.162 | 0.0 | 8996.0 | 496.0 | 12.Jan.2032 | 288.0 |
| CARDFP | CARMILA SA MTN RegS | REITS | 228.178 | 0.0 | 11217.0 | 569.0 | 13.Jan.2033 | 375.0 |
| HYNOE | HYPO NOE LANDESBANK FUER NIEDEROES MTN RegS | Local Authority | 228.182 | 0.0 | 11395.0 | 1.0 | 30.Juni2026 | 13.0 |
| LSELN | LSEG NETHERLANDS BV MTN RegS | Brokerage/Asset Managers/Exchanges | 228.191 | 0.0 | 11192.0 | 481.0 | 06.Nov.2031 | 300.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Elektroindustrie | 228.197 | 0.0 | 11266.0 | 502.0 | 04.Feb.2032 | 325.0 |
| FRLBP | LA BANQUE POSTALE MTN RegS | Gehalten, keine Gewährleistung | 228.198 | 0.0 | 11193.0 | 196.0 | 13.Juli2028 | 200.0 |
| HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 228.231 | 0.0 | 11393.0 | 190.0 | 07.Juni2028 | 313.0 |
| PKOBP | POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS | Bankwesen | 228.299 | 0.0 | 11404.0 | 96.0 | 16.Juni2028 | 338.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 228.305 | 0.0 | 11288.0 | 595.0 | 16.Feb.2033 | 313.0 |
| CEZCP | CEZ AS MTN RegS | Gehalten, keine Gewährleistung | 228.318 | 0.0 | 11356.0 | 71.0 | 06.Apr.2027 | 238.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 228.326 | 0.0 | 11413.0 | 621.0 | 23.Juni2033 | 363.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 228.327 | 0.0 | 11282.0 | 245.0 | 16.Jan.2029 | 268.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 228.335 | 0.0 | 8973.0 | 1376.0 | 23.Aug.2052 | 470.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 228.343 | 0.0 | 11245.0 | 922.0 | 03.Feb.2038 | 385.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 228.346 | 0.0 | 11359.0 | 693.0 | 29.Apr.2034 | 320.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 228.354 | 0.0 | 11383.0 | 761.0 | 27.Mai2035 | 375.0 |
| ALPHA | ALPHA BANK SA MTN RegS | Bankwesen | 228.401 | 0.0 | 11271.0 | 497.0 | 10.Feb.2033 | 350.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 228.407 | 0.0 | 11303.0 | 516.0 | 26.Feb.2032 | 313.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 228.408 | 0.0 | 11359.0 | 935.0 | 09.Mai2038 | 413.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 228.422 | 0.0 | 11155.0 | 553.0 | 03.Nov.2032 | 363.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 228.428 | 0.0 | 11283.0 | 592.0 | 04.Feb.2033 | 313.0 |
| RESLIF | RLGH FINANCE BERMUDA LTD RegS | Versicherung | 228.438 | 0.0 | 11058.0 | 393.0 | 17.Juli2031 | 825.0 |
| REPSM | REPSOL EUROPE FINANCE SARL MTN RegS | Energie | 228.452 | 0.0 | 11256.0 | 481.0 | 31.Dez.2079 | 420.0 |
| T | AT&T INC | Kommunikation | 228.459 | 0.0 | 11395.0 | 609.0 | 01.Juni2033 | 360.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD 144A | Bankwesen | 228.465 | 0.0 | 9110.0 | 447.0 | 21.Mai2031 | 299.0 |
| SYY | SYSCO CORPORATION | Nicht-zyklische Konsumgüter | 228.470 | 0.0 | 10388.0 | 318.0 | 01.Apr.2030 | 595.0 |
| RBOSGR | ROBERT BOSCH INVESTMENT NEDERLAND RegS | Zyklische Konsumgüter | 228.481 | 0.0 | 11388.0 | 884.0 | 28.Mai2037 | 400.0 |
| CPGLN | COMPASS GROUP PLC MTN RegS | Zyklische Konsumgüter | 228.485 | 0.0 | 11291.0 | 242.0 | 15.Jan.2029 | 263.0 |
| CRDEM | CREDITO EMILIANO SPA MTN RegS | Bankwesen | 228.492 | 0.0 | 11399.0 | 451.0 | 03.Juni2032 | 350.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN RegS | Zyklische Konsumgüter | 228.495 | 0.0 | 11424.0 | 542.0 | 25.Juni2032 | 370.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA 144A | Bankwesen | 228.502 | 0.0 | 9062.0 | 431.0 | 11.März2031 | 269.0 |
| BMO | BANK OF MONTREAL MTN RegS | Bankwesen | 228.511 | 0.0 | 11424.0 | 314.0 | 15.Okt.2030 | 338.0 |
| AXIATA | AXIATA SPV2 BHD MTN RegS | Gehalten, keine Gewährleistung | 228.525 | 0.0 | 9065.0 | 386.0 | 19.Aug.2030 | 216.0 |
| AFDB | AFRICAN DEVELOPMENT BANK | Supranational | 228.541 | 0.0 | 11227.0 | 305.0 | 14.Sept.2029 | 225.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) RegS | Sovereigns | 228.558 | 0.0 | 11309.0 | 510.0 | 28.Okt.2032 | 738.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 228.587 | 0.0 | 11406.0 | 602.0 | 06.Juni2034 | 375.0 |
| POSIM | POSTE ITALIANE SPA MTN RegS | Gehalten, keine Gewährleistung | 228.595 | 0.0 | 11238.0 | 403.0 | 03.Dez.2030 | 300.0 |
| VRT | VERTIV HOLDINGS CO | Produktionsmittel | 228.607 | 0.0 | 9974.0 | 1458.0 | 15.März2066 | 595.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 228.609 | 0.0 | 11263.0 | 322.0 | 04.Dez.2029 | 263.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 228.632 | 0.0 | 11317.0 | 593.0 | 26.Feb.2033 | 305.0 |
| TVOYFH | TEOLLISUUDEN VOIMA OYJ MTN RegS | Elektroindustrie | 228.640 | 0.0 | 11319.0 | 589.0 | 18.März2033 | 363.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 228.642 | 0.0 | 11305.0 | 514.0 | 10.Feb.2032 | 300.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 228.672 | 0.0 | 11406.0 | 691.0 | 31.Mai2034 | 338.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 228.674 | 0.0 | 11311.0 | 339.0 | 10.Feb.2030 | 290.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 228.680 | 0.0 | 11434.0 | 695.0 | 26.Juni2034 | 350.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schatzbriefe | 227.375 | 0.0 | 2336.0 | 771.0 | 24.Feb.2038 | 790.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #4 | Schatzbriefe | 227.591 | 0.0 | 65.0 | 412.0 | 20.Nov.2030 | 290.0 |
| WALLOO | WALLONIE STATE OF MTN RegS | Local Authority | 227.264 | 0.0 | 11358.0 | 1292.0 | 22.Juni2045 | 438.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Mortgage Collateralized | 227.265 | 0.0 | 11259.0 | 345.0 | 13.Feb.2030 | 250.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Hybrid Collateralized | 227.352 | 0.0 | 11266.0 | 604.0 | 10.März2033 | 300.0 |
| SPABOL | SPAREBANK 1 BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 227.367 | 0.0 | 11329.0 | 701.0 | 15.Mai2034 | 300.0 |
| NBRNS | NEW BRUNSWICK (PROVINCE OF) | Local Authority | 227.404 | 0.0 | 7467.0 | 603.0 | 14.Aug.2033 | 445.0 |
| ERSTBK | ERSTE GROUP BANK AG RegS | Mortgage Collateralized | 227.460 | 0.0 | 11345.0 | 779.0 | 28.Mai2035 | 310.0 |
| FINNVE | FINNVERA OYJ MTN RegS | Government Guaranteed | 227.464 | 0.0 | 11195.0 | 406.0 | 29.Okt.2030 | 238.0 |
| BERGER | BERLIN (STATE OF) | Local Authority | 227.487 | 0.0 | 11261.0 | 602.0 | 14.Feb.2033 | 275.0 |
| BPIFRA | BPIFRANCE FINANCEMENT SA RegS | Government Guaranteed | 227.538 | 0.0 | 11319.0 | 41.0 | 25.Nov.2026 | 88.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 227.588 | 0.0 | 11120.0 | 715.0 | 28.Aug.2034 | 275.0 |
| CMARK | ARKEA HOME LOANS SFH SA RegS | Mortgage Collateralized | 227.599 | 0.0 | 11247.0 | 673.0 | 07.Feb.2034 | 307.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA RegS | Mortgage Collateralized | 227.660 | 0.0 | 11276.0 | 520.0 | 26.Feb.2032 | 286.0 |
| FERROV | FERROVIE DELLO STATO ITALIANE SPA MTN RegS | Gehalten, keine Gewährleistung | 227.673 | 0.0 | 11382.0 | 545.0 | 24.Juni2032 | 338.0 |
| IBBSH | INVESTITIONSBANK SCHLESWIG HOLSTEI RegS | Local Authority | 227.681 | 0.0 | 11287.0 | 622.0 | 20.Mai2033 | 288.0 |
| NRWBK | NRW BANK MTN RegS | Local Authority | 227.688 | 0.0 | 11348.0 | 457.0 | 15.Mai2031 | 275.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Hybrid Collateralized | 227.708 | 0.0 | 11384.0 | 5.0 | 15.Juli2026 | 1.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Local Authority | 227.766 | 0.0 | 11388.0 | 4.0 | 10.Juli2026 | 0.0 |
| NIESA | NIEDERSACHSEN LAND OF | Local Authority | 227.771 | 0.0 | 11322.0 | 771.0 | 16.Apr.2035 | 300.0 |
| DZHYP | DZ HYP AG MTN RegS | Mortgage Collateralized | 227.832 | 0.0 | 11289.0 | 522.0 | 27.Feb.2032 | 275.0 |
| SANTAN | BANCO SANTANDER TOTTA SA RegS | Mortgage Collateralized | 227.854 | 0.0 | 11289.0 | 346.0 | 19.Feb.2030 | 263.0 |
| KHFC | KOREA HOUSING FINANCE CORP RegS | Mortgage Collateralized | 227.923 | 0.0 | 11395.0 | 1.0 | 29.Juni2026 | 1.0 |
| UNEDIC | UNEDIC MTN RegS | Government Guaranteed | 227.949 | 0.0 | 11369.0 | 1125.0 | 03.Juni2041 | 400.0 |
| UBS | UBS SWITZERLAND AG RegS | Mortgage Collateralized | 228.043 | 0.0 | 11282.0 | 598.0 | 18.Feb.2033 | 301.0 |
| TD | TORONTO-DOMINION BANK/THE RegS | Mortgage Collateralized | 228.056 | 0.0 | 11338.0 | 447.0 | 15.Apr.2031 | 286.0 |
| BRABUR | BRANDENBURG (STATE OF) | Local Authority | 228.062 | 0.0 | 11208.0 | 657.0 | 11.Nov.2033 | 275.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Hybrid Collateralized | 228.076 | 0.0 | 11289.0 | 600.0 | 24.Feb.2033 | 300.0 |
| NIESA | NIEDERSACHSEN LAND OF | Local Authority | 228.078 | 0.0 | 11207.0 | 575.0 | 29.Okt.2032 | 263.0 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP RegS | Mortgage Collateralized | 228.089 | 0.0 | 11268.0 | 425.0 | 18.Jan.2031 | 275.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Public Sector Collateralized | 228.123 | 0.0 | 11123.0 | 543.0 | 28.Juni2032 | 250.0 |
| SBAB | AB SVERIGES SAKERSTALLDA OBLIGATIO MTN RegS | Mortgage Collateralized | 228.153 | 0.0 | 11308.0 | 347.0 | 25.Feb.2030 | 263.0 |
| RHIPAL | RHEINLAND-PALATINATE LAND OF | Local Authority | 228.188 | 0.0 | 11334.0 | 168.0 | 16.März2028 | 238.0 |
| SNOBNO | SPAREBANKEN NORGE BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 228.196 | 0.0 | 11212.0 | 401.0 | 15.Okt.2030 | 250.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV MTN RegS | Gehalten, keine Gewährleistung | 228.207 | 0.0 | 11252.0 | 226.0 | 30.Okt.2028 | 213.0 |
| ARGSPA | ARGENTA SPAARBANK NV RegS | Mortgage Collateralized | 228.208 | 0.0 | 11282.0 | 513.0 | 03.Feb.2032 | 288.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG MTN RegS | Mortgage Collateralized | 228.220 | 0.0 | 11284.0 | 339.0 | 29.Jan.2030 | 275.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS | Public Sector Collateralized | 228.224 | 0.0 | 11270.0 | 602.0 | 28.Feb.2033 | 288.0 |
| FERROV | FERROVIE DELLO STATO ITALIANE SPA MTN RegS | Gehalten, keine Gewährleistung | 228.232 | 0.0 | 11410.0 | 463.0 | 24.Juni2031 | 325.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Mortgage Collateralized | 228.250 | 0.0 | 11410.0 | 194.0 | 23.Juni2028 | 288.0 |
| CDEP | CASSA DEPOSITI E PRESTITI SPA RegS | Gehalten, keine Gewährleistung | 228.268 | 0.0 | 11276.0 | 669.0 | 16.Feb.2034 | 338.0 |
| DANBNK | DANSKE KIINNITYSLUOTTOPANKKI OY RegS | Mortgage Collateralized | 228.287 | 0.0 | 11225.0 | 577.0 | 17.Nov.2032 | 275.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Local Authority | 228.291 | 0.0 | 11283.0 | 335.0 | 09.Jan.2030 | 250.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA RegS | Mortgage Collateralized | 228.345 | 0.0 | 11415.0 | 288.0 | 23.Juni2029 | 288.0 |
| SHBASS | STADSHYPOTEK AB MTN RegS | Mortgage Collateralized | 228.368 | 0.0 | 11340.0 | 529.0 | 31.März2032 | 288.0 |
| BYLAN | BAYERISCHE LANDESBANK MTN RegS | Mortgage Collateralized | 228.470 | 0.0 | 11368.0 | 697.0 | 28.Apr.2034 | 300.0 |
| YBS | YORKSHIRE BUILDING SOCIETY RegS | Mortgage Collateralized | 228.476 | 0.0 | 11357.0 | 446.0 | 16.Apr.2031 | 300.0 |
| HAMBRG | FREIE UND HANSESTADT HAMBURG | Local Authority | 228.534 | 0.0 | 11376.0 | 537.0 | 30.Apr.2032 | 288.0 |
| CRH | CAISSE DE REFINANCEMENT DE L HABIT RegS | Mortgage Collateralized | 228.546 | 0.0 | 11344.0 | 442.0 | 25.März2031 | 288.0 |
| SLOSPO | SLOVENSKA SPORITELNA AS RegS | Mortgage Collateralized | 228.591 | 0.0 | 11290.0 | 510.0 | 22.Jan.2032 | 288.0 |
| BADWUR | BADEN-WURTTEMBERG (STATE OF) RegS | Local Authority | 228.597 | 0.0 | 11343.0 | 351.0 | 12.März2030 | 263.0 |
| SUMIBK | SUMITOMO MITSUI BANKING CORPORATIO RegS | Mortgage Collateralized | 228.635 | 0.0 | 11315.0 | 432.0 | 16.Feb.2031 | 288.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Mortgage Collateralized | 228.644 | 0.0 | 11337.0 | 605.0 | 16.März2033 | 300.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Mortgage Collateralized | 228.647 | 0.0 | 11291.0 | 581.0 | 30.Nov.2032 | 288.0 |
| HVB | UNICREDIT BANK AG RegS | Mortgage Collateralized | 228.650 | 0.0 | 8314.0 | 943.0 | 21.Jan.2036 | 1.0 |
| DANBNK | DANSKE KIINNITYSLUOTTOPANKKI OY RegS | Mortgage Collateralized | 228.654 | 0.0 | 11277.0 | 198.0 | 17.Juli2028 | 225.0 |
| NIESA | NIEDERSACHSEN LAND OF | Local Authority | 228.664 | 0.0 | 11298.0 | 447.0 | 15.Apr.2031 | 263.0 |
| DANSKB | DANISH SHIP FINANCE A/S RegS | Mortgage Collateralized | 228.673 | 0.0 | 11339.0 | 438.0 | 25.März2031 | 325.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Nicht-zyklische Konsumgüter | 225.870 | 0.0 | 11186.0 | 132.0 | 08.Nov.2027 | 150.0 |
| BMO | BANK OF MONTREAL (FXD-FLT) MTN | Bankwesen | 225.930 | 0.0 | 9924.0 | 251.0 | 19.März2030 | 434.0 |
| VW | VOLKSWAGEN BANK GMBH RegS | Zyklische Konsumgüter | 225.936 | 0.0 | 11291.0 | 193.0 | 19.Juni2028 | 275.0 |
| ALLRNV | ALLIANDER NV MTN RegS | Local Authority | 225.940 | 0.0 | 11052.0 | 713.0 | 07.Okt.2034 | 300.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 225.952 | 0.0 | 9007.0 | 1088.0 | 01.Juni2042 | 450.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 225.962 | 0.0 | 11204.0 | 581.0 | 07.Nov.2033 | 694.0 |
| RELLN | RELX FINANCE BV RegS | Technologie | 225.969 | 0.0 | 11278.0 | 85.0 | 13.Mai2027 | 150.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 225.996 | 0.0 | 11137.0 | 216.0 | 21.Sept.2028 | 188.0 |
| FWDGHD | FWD GROUP HOLDINGS LTD MTN RegS | Versicherung | 226.019 | 0.0 | 10932.0 | 407.0 | 02.Juli2031 | 763.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 226.030 | 0.0 | 10005.0 | 181.0 | 22.Mai2028 | 430.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 226.042 | 0.0 | 11267.0 | 69.0 | 06.März2027 | 100.0 |
| FISV | FISERV INC | Technologie | 226.053 | 0.0 | 11176.0 | 99.0 | 01.Juli2027 | 113.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 226.064 | 0.0 | 8989.0 | 522.0 | 15.Apr.2032 | 270.0 |
| MNDILN | MONDI FINANCE PLC MTN RegS | Grundstoffindustrie | 226.070 | 0.0 | 11258.0 | 603.0 | 18.Mai2033 | 375.0 |
| BACR | BARCLAYS PLC | Bankwesen | 226.074 | 0.0 | 11192.0 | 499.0 | 02.Nov.2033 | 744.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 226.097 | 0.0 | 11268.0 | 68.0 | 04.März2027 | 102.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektroindustrie | 226.098 | 0.0 | 9955.0 | 562.0 | 30.Apr.2033 | 525.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 226.132 | 0.0 | 11299.0 | 377.0 | 18.Juni2030 | 288.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 226.141 | 0.0 | 9038.0 | 457.0 | 15.Juni2031 | 255.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 226.210 | 0.0 | 9944.0 | 1350.0 | 15.Okt.2053 | 555.0 |
| MITCO | MITSUBISHI CORPORATION MTN RegS | Industrial Other | 226.216 | 0.0 | 11190.0 | 667.0 | 03.März2034 | 338.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektroindustrie | 226.264 | 0.0 | 11202.0 | 118.0 | 13.Sept.2027 | 125.0 |
| GOOGL | ALPHABET INC | Technologie | 226.284 | 0.0 | 11274.0 | 273.0 | 06.Mai2029 | 250.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Nicht-zyklische Konsumgüter | 226.309 | 0.0 | 11274.0 | 71.0 | 13.März2027 | 125.0 |
| BAYNGR | BAYER AG RegS | Nicht-zyklische Konsumgüter | 226.334 | 0.0 | 11277.0 | 52.0 | 06.Jan.2027 | 75.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 226.336 | 0.0 | 8931.0 | 1185.0 | 18.März2045 | 450.0 |
| AUCKCN | AUCKLAND CITY OF MTN RegS | Local Authority | 226.342 | 0.0 | 11223.0 | 686.0 | 18.März2034 | 300.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA RegS | Elektroindustrie | 226.343 | 0.0 | 11216.0 | 134.0 | 31.Dez.2079 | 238.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 226.344 | 0.0 | 11018.0 | 695.0 | 25.Sept.2034 | 350.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 226.365 | 0.0 | 9627.0 | 1320.0 | 10.Feb.2055 | 570.0 |
| CLEF | CHANNEL LINK ENTERPRISES FINANCE P RegS | Whole Business | 226.365 | 0.0 | 11313.0 | 97.0 | 30.Juni2050 | 271.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 226.385 | 0.0 | 9908.0 | 408.0 | 01.März2031 | 480.0 |
| RWE | RWE AG RegS | Elektroindustrie | 226.393 | 0.0 | 11291.0 | 363.0 | 24.Mai2030 | 275.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 226.397 | 0.0 | 11173.0 | 226.0 | 17.Nov.2028 | 213.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 226.404 | 0.0 | 11279.0 | 276.0 | 17.Mai2029 | 331.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 226.448 | 0.0 | 11281.0 | 449.0 | 16.Mai2032 | 321.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektroindustrie | 226.450 | 0.0 | 11188.0 | 567.0 | 31.Dez.2079 | 395.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektroindustrie | 226.455 | 0.0 | 8919.0 | 1340.0 | 15.Sept.2052 | 495.0 |
| BERTEL | BERTELSMANN SE & CO KGAA MTN RegS | Kommunikation | 226.467 | 0.0 | 11069.0 | 633.0 | 28.Okt.2033 | 338.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 226.470 | 0.0 | 11287.0 | 76.0 | 08.Apr.2027 | 149.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 226.472 | 0.0 | 11198.0 | 885.0 | 26.Feb.2037 | 335.0 |
| BACR | BARCLAYS PLC | Bankwesen | 226.496 | 0.0 | 10971.0 | 541.0 | 27.Juni2034 | 712.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 226.499 | 0.0 | 11307.0 | 90.0 | 26.Mai2027 | 188.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektroindustrie | 226.502 | 0.0 | 9968.0 | 742.0 | 30.Apr.2036 | 555.0 |
| ONTTFT | ONTARIO TEACHERS FINANCE TRUST 144A | Local Authority | 226.512 | 0.0 | 9022.0 | 448.0 | 16.Apr.2031 | 200.0 |
| OMVAV | OMV AG MTN RegS | Energie | 226.522 | 0.0 | 11304.0 | 548.0 | 31.Dez.2079 | 438.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 226.527 | 0.0 | 11272.0 | 762.0 | 07.Mai2035 | 350.0 |
| BRKHEC | PACIFICORP | Elektroindustrie | 226.532 | 0.0 | 9024.0 | 1330.0 | 01.Dez.2053 | 535.0 |
| SANDSS | SANDVIK AB MTN RegS | Produktionsmittel | 226.546 | 0.0 | 11315.0 | 89.0 | 07.Juni2027 | 213.0 |
| SCMNVX | SWISSCOM FINANCE BV MTN RegS | Gehalten, keine Gewährleistung | 226.546 | 0.0 | 11292.0 | 532.0 | 21.Mai2032 | 313.0 |
| ENEXIS | ENEXIS HOLDING NV MTN RegS | Local Authority | 226.576 | 0.0 | 11215.0 | 511.0 | 25.Feb.2032 | 300.0 |
| BRK | BERKSHIRE HATHAWAY INC | Versicherung | 226.581 | 0.0 | 11260.0 | 162.0 | 15.März2028 | 215.0 |
| D | VIRGINIA ELECTRIC AND POWER CO | Elektroindustrie | 226.583 | 0.0 | 8894.0 | 1099.0 | 15.Aug.2043 | 465.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 226.589 | 0.0 | 10174.0 | 282.0 | 01.Okt.2029 | 530.0 |
| MITCO | MITSUBISHI CORPORATION MTN RegS | Industrial Other | 226.589 | 0.0 | 11231.0 | 346.0 | 03.März2030 | 275.0 |
| T | AT&T INC | Kommunikation | 226.593 | 0.0 | 11175.0 | 322.0 | 17.Dez.2029 | 260.0 |
| DLNLN | DERWENT LONDON PLC RegS | REITS | 226.645 | 0.0 | 11182.0 | 498.0 | 17.Nov.2031 | 188.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 226.647 | 0.0 | 11184.0 | 417.0 | 19.Jan.2031 | 300.0 |
| EDPPL | EDP SA MTN RegS | Elektroindustrie | 226.654 | 0.0 | 11296.0 | 78.0 | 15.Apr.2027 | 163.0 |
| LRCX | LAM RESEARCH CORPORATION | Technologie | 226.658 | 0.0 | 9060.0 | 375.0 | 15.Juni2030 | 190.0 |
| GGBRBZ | GTL TRADE FINANCE INC RegS | Grundstoffindustrie | 226.658 | 0.0 | 11192.0 | 1011.0 | 16.Apr.2044 | 725.0 |
| NATMUT | NATIONWIDE FINANCIAL SERVICES INC 144A | Versicherung | 226.692 | 0.0 | 7528.0 | 1355.0 | 30.Nov.2049 | 390.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 226.722 | 0.0 | 11283.0 | 447.0 | 03.Mai2032 | 313.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Nicht-zyklische Konsumgüter | 226.722 | 0.0 | 11289.0 | 63.0 | 12.Feb.2027 | 113.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA MTN RegS | Gehalten, keine Gewährleistung | 226.730 | 0.0 | 11329.0 | 193.0 | 17.Juni2028 | 250.0 |
| CRBG | COREBRIDGE GLOBAL FUNDING MTN 144A | Versicherung | 226.732 | 0.0 | 9866.0 | 398.0 | 09.Jan.2031 | 455.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 226.759 | 0.0 | 11305.0 | 276.0 | 19.Mai2029 | 275.0 |
| DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 226.775 | 0.0 | 11298.0 | 77.0 | 06.Apr.2027 | 163.0 |
| EU | EUROPEAN UNION RegS | Supranational | 226.776 | 0.0 | 11319.0 | 32.0 | 22.Okt.2026 | 25.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 226.792 | 0.0 | 11306.0 | 82.0 | 26.Apr.2027 | 175.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 226.803 | 0.0 | 11331.0 | 537.0 | 17.Juni2032 | 332.0 |
| SO | SOUTHERN COMPANY (THE) | Elektroindustrie | 226.815 | 0.0 | 11174.0 | 94.0 | 15.Sept.2081 | 188.0 |
| HONHAI | FOXCONN SINGAPORE PTE LTD MTN RegS | Technologie | 226.820 | 0.0 | 11113.0 | 485.0 | 04.Nov.2031 | 313.0 |
| SANFP | SANOFI SA MTN RegS | Nicht-zyklische Konsumgüter | 226.829 | 0.0 | 11250.0 | 432.0 | 11.März2031 | 275.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 226.845 | 0.0 | 11342.0 | 19.0 | 04.Sept.2026 | 0.0 |
| DSYFP | DASSAULT SYSTEMES RegS | Technologie | 226.856 | 0.0 | 11332.0 | 22.0 | 16.Sept.2026 | 13.0 |
| IHGLN | INTERCONTINENTAL HOTELS GROUP PLC MTN RegS | Zyklische Konsumgüter | 226.859 | 0.0 | 11315.0 | 85.0 | 15.Mai2027 | 213.0 |
| LIBMUT | LIBERTY MUTUAL GROUP INC 144A | Versicherung | 226.862 | 0.0 | 7484.0 | 1360.0 | 15.Okt.2050 | 395.0 |
| RBOSGR | ROBERT BOSCH FINANCE LLC MTN RegS | Zyklische Konsumgüter | 226.866 | 0.0 | 11314.0 | 448.0 | 28.Mai2031 | 325.0 |
| BPLN | BP CAPITAL MARKETS PLC NC9 RegS | Energie | 226.885 | 0.0 | 11340.0 | 262.0 | 31.Dez.2079 | 363.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP / | Energie | 226.896 | 0.0 | 8898.0 | 1129.0 | 15.Feb.2045 | 490.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 226.901 | 0.0 | 11220.0 | 588.0 | 27.Feb.2033 | 338.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektroindustrie | 226.901 | 0.0 | 9904.0 | 1364.0 | 15.März2056 | 570.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 226.918 | 0.0 | 11165.0 | 217.0 | 27.Sept.2028 | 213.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Nicht-zyklische Konsumgüter | 226.933 | 0.0 | 11234.0 | 667.0 | 15.März2034 | 350.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 226.935 | 0.0 | 8960.0 | 459.0 | 14.Juli2031 | 261.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Bankwesen | 226.949 | 0.0 | 11331.0 | 370.0 | 10.Juni2031 | 320.0 |
| PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Nicht-zyklische Konsumgüter | 226.958 | 0.0 | 11317.0 | 81.0 | 05.Mai2027 | 188.0 |
| ANNGR | VONOVIA SE RegS | Sonstige Finanzwerte | 226.964 | 0.0 | 11136.0 | 190.0 | 28.Juni2028 | 188.0 |
| IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT RegS | Supranational | 226.976 | 0.0 | 11194.0 | 1081.0 | 24.Jan.2040 | 325.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Gehalten, keine Gewährleistung | 226.977 | 0.0 | 11349.0 | 17.0 | 28.Aug.2026 | 0.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 226.986 | 0.0 | 11325.0 | 278.0 | 27.Mai2029 | 263.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 227.002 | 0.0 | 9943.0 | 801.0 | 16.März2037 | 525.0 |
| AAPL | APPLE INC | Technologie | 227.041 | 0.0 | 9937.0 | 753.0 | 23.Feb.2036 | 450.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 227.053 | 0.0 | 11302.0 | 447.0 | 14.Mai2036 | 375.0 |
| BA | BOEING CO | Produktionsmittel | 227.055 | 0.0 | 9027.0 | 662.0 | 01.Mai2034 | 360.0 |
| BPOST | BPOST SA RegS | Gehalten, keine Gewährleistung | 227.078 | 0.0 | 11346.0 | 536.0 | 19.Juni2032 | 348.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 227.113 | 0.0 | 11310.0 | 272.0 | 06.Mai2030 | 288.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 227.113 | 0.0 | 8952.0 | 815.0 | 08.Aug.2036 | 345.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 227.117 | 0.0 | 11166.0 | 317.0 | 06.Nov.2029 | 263.0 |
| RBOSGR | ROBERT BOSCH GMBH MTN RegS | Zyklische Konsumgüter | 227.128 | 0.0 | 11324.0 | 1192.0 | 02.Juni2043 | 438.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 227.136 | 0.0 | 11299.0 | 59.0 | 29.Jan.2027 | 125.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 227.147 | 0.0 | 11346.0 | 19.0 | 04.Sept.2026 | 13.0 |
| PPG | PPG INDUSTRIES INC | Grundstoffindustrie | 227.158 | 0.0 | 11242.0 | 510.0 | 04.März2032 | 325.0 |
| GOOGL | ALPHABET INC | Technologie | 227.160 | 0.0 | 11132.0 | 718.0 | 06.Nov.2034 | 313.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 227.195 | 0.0 | 11321.0 | 529.0 | 22.Mai2032 | 350.0 |
| STEDIN | STEDIN HOLDING NV RegS | Local Authority | 227.206 | 0.0 | 11153.0 | 761.0 | 31.Dez.2079 | 425.0 |
| GYCGR | GRAND CITY PROPERTIES SA MTN RegS | Sonstige Finanzwerte | 227.218 | 0.0 | 11303.0 | 65.0 | 22.Feb.2027 | 150.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 227.234 | 0.0 | 9051.0 | 1222.0 | 30.Mai2048 | 525.0 |
| QNBK | QNB FINANCE LTD MTN RegS | Gehalten, keine Gewährleistung | 227.252 | 0.0 | 11111.0 | 393.0 | 30.Sept.2030 | 300.0 |
| RELLN | RELX FINANCE BV RegS | Technologie | 227.254 | 0.0 | 11259.0 | 594.0 | 20.März2033 | 338.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV MTN RegS | Gehalten, keine Gewährleistung | 225.912 | 0.0 | 11268.0 | 371.0 | 22.Mai2030 | 250.0 |
| BPCECB | BPCE SFH MTN RegS | Mortgage Collateralized | 226.088 | 0.0 | 11304.0 | 783.0 | 26.Juni2035 | 325.0 |
| SOCSFH | SOCIETE GENERALE SFH MTN RegS | Mortgage Collateralized | 226.099 | 0.0 | 11163.0 | 820.0 | 01.Feb.2036 | 313.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Public Sector Collateralized | 226.113 | 0.0 | 11269.0 | 911.0 | 22.Mai2037 | 338.0 |
| RFLBST | RAIFFEISEN LANDESBANK STEIERMARK A | Mortgage Collateralized | 226.123 | 0.0 | 11297.0 | 192.0 | 14.Juni2028 | 238.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Public Sector Collateralized | 226.186 | 0.0 | 11202.0 | 681.0 | 03.März2034 | 300.0 |
| BSKBER | BSK 1818 AG RegS | Mortgage Collateralized | 226.206 | 0.0 | 11109.0 | 572.0 | 22.Okt.2032 | 263.0 |
| NBRNS | NEW BRUNSWICK (PROVINCE OF) | Local Authority | 226.360 | 0.0 | 7418.0 | 1492.0 | 14.Aug.2054 | 500.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE RegS | Mortgage Collateralized | 226.369 | 0.0 | 11318.0 | 28.0 | 07.Okt.2026 | 1.0 |
| SPABOL | SPAREBANK 1 BOLIGKREDITT AS RegS | Mortgage Collateralized | 226.455 | 0.0 | 11305.0 | 90.0 | 25.Mai2027 | 175.0 |
| PKBSK | PRIMA BANKA SLOVENSKO AS RegS | Mortgage Collateralized | 226.460 | 0.0 | 11322.0 | 26.0 | 01.Okt.2026 | 1.0 |
| CRH | CAISSE DE REFINANCEMENT DE L HABIT MTN RegS | Mortgage Collateralized | 226.538 | 0.0 | 11219.0 | 520.0 | 20.Feb.2032 | 275.0 |
| KHFC | KOREA HOUSING FINANCE CORP MTN RegS | Mortgage Collateralized | 226.545 | 0.0 | 11231.0 | 437.0 | 04.März2031 | 270.0 |
| RATPFP | REGIE AUTONOME DES TRANSPORTS PARI MTN RegS | Gehalten, keine Gewährleistung | 226.612 | 0.0 | 11253.0 | 608.0 | 11.Apr.2033 | 325.0 |
| UNICZ | UNICREDIT BANK CZECH REPUBLIC AND RegS | Mortgage Collateralized | 226.674 | 0.0 | 11239.0 | 349.0 | 03.März2030 | 263.0 |
| MECVOR | MECKLENBURG-VORPOMMERN | Local Authority | 226.703 | 0.0 | 11316.0 | 708.0 | 05.Juni2034 | 295.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE RegS | Mortgage Collateralized | 226.731 | 0.0 | 11275.0 | 448.0 | 15.Apr.2031 | 275.0 |
| SANTAN | BANCO SANTANDER SA RegS | Mortgage Collateralized | 227.013 | 0.0 | 11250.0 | 436.0 | 23.Feb.2031 | 263.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 227.061 | 0.0 | 11246.0 | 430.0 | 04.März2031 | 300.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Hybrid Collateralized | 227.144 | 0.0 | 11264.0 | 439.0 | 10.März2031 | 275.0 |
| SANUK | SANTANDER UK PLC RegS | Mortgage Collateralized | 227.144 | 0.0 | 11241.0 | 599.0 | 12.Feb.2033 | 288.0 |
| MQGAU | MACQUARIE BANK LTD MTN RegS | Mortgage Collateralized | 227.198 | 0.0 | 11250.0 | 433.0 | 18.Feb.2031 | 274.0 |
| UNVHGR | UNIVERSITY MICH UNIV REVS | Local Authority | 226.320 | 0.0 | 7486.0 | 1097.0 | 01.Apr.2040 | 244.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 224.456 | 0.0 | 9911.0 | 261.0 | 27.Apr.2029 | 413.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 224.465 | 0.0 | 9721.0 | 1375.0 | 01.Dez.2054 | 550.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 224.466 | 0.0 | 8931.0 | 480.0 | 20.Okt.2032 | 257.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 224.485 | 0.0 | 11223.0 | 375.0 | 25.Juni2030 | 263.0 |
| SNX | TD SYNNEX CORP | Technologie | 224.552 | 0.0 | 9868.0 | 714.0 | 10.Okt.2035 | 530.0 |
| INTNED | ING GROEP NV MTN RegS | Bankwesen | 224.583 | 0.0 | 11158.0 | 151.0 | 11.Jan.2028 | 138.0 |
| MRK | MSD NETHERLANDS CAPITAL BV | Nicht-zyklische Konsumgüter | 224.589 | 0.0 | 11200.0 | 904.0 | 30.Mai2037 | 350.0 |
| DSFIR | DSM BV MTN RegS | Grundstoffindustrie | 224.613 | 0.0 | 11103.0 | 813.0 | 25.Feb.2036 | 338.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 224.620 | 0.0 | 8953.0 | 488.0 | 18.Nov.2036 | 302.0 |
| SIKASW | SIKA CAPITAL BV RegS | Produktionsmittel | 224.636 | 0.0 | 11216.0 | 83.0 | 29.Apr.2027 | 88.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 224.664 | 0.0 | 11140.0 | 95.0 | 14.Sept.2032 | 104.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 224.708 | 0.0 | 11225.0 | 187.0 | 10.Juni2028 | 213.0 |
| VOD | VODAFONE GROUP PLC MTN | Kommunikation | 224.721 | 0.0 | 9974.0 | 1339.0 | 18.Juni2056 | 610.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 224.724 | 0.0 | 11224.0 | 58.0 | 23.Jan.2027 | 25.0 |
| JEF | JEFFERIES FINANCIAL GROUP INC MTN | Brokerage/Asset Managers/Exchanges | 224.730 | 0.0 | 9905.0 | 420.0 | 28.Apr.2031 | 513.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Nicht-zyklische Konsumgüter | 224.763 | 0.0 | 11082.0 | 879.0 | 23.Jan.2037 | 325.0 |
| BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Nicht-zyklische Konsumgüter | 224.779 | 0.0 | 11127.0 | 671.0 | 08.März2034 | 325.0 |
| WPPLN | WPP FINANCE 2013 MTN RegS | Kommunikation | 224.789 | 0.0 | 11220.0 | 449.0 | 09.Juni2031 | 363.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektroindustrie | 224.810 | 0.0 | 9679.0 | 1476.0 | 15.Feb.2066 | 560.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 224.827 | 0.0 | 11241.0 | 55.0 | 15.Jan.2027 | 0.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 224.828 | 0.0 | 11241.0 | 779.0 | 26.Juni2035 | 338.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 224.860 | 0.0 | 11122.0 | 808.0 | 11.März2036 | 363.0 |
| DHR | DANAHER CORPORATION | Nicht-zyklische Konsumgüter | 224.875 | 0.0 | 11175.0 | 351.0 | 30.März2030 | 250.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 224.881 | 0.0 | 11168.0 | 151.0 | 15.Jan.2028 | 150.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 224.915 | 0.0 | 11072.0 | 409.0 | 15.Nov.2030 | 250.0 |
| JSCCGL | JOHN SEVIER COMBINED CYCLE GENERAT | Elektroindustrie | 224.964 | 0.0 | 9699.0 | 700.0 | 15.Jan.2042 | 463.0 |
| EZJLN | EASYJET FINCO BV MTN RegS | Transport | 224.980 | 0.0 | 11182.0 | 162.0 | 03.März2028 | 188.0 |
| BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS | Sonstige Finanzwerte | 224.995 | 0.0 | 11226.0 | 82.0 | 26.Apr.2027 | 125.0 |
| OMC | OMNICOM FINANCE HOLDINGS PLC | Kommunikation | 224.999 | 0.0 | 11162.0 | 101.0 | 08.Juli2027 | 80.0 |
| KHC | KRAFT HEINZ FOODS CO RegS | Nicht-zyklische Konsumgüter | 225.020 | 0.0 | 11229.0 | 182.0 | 25.Mai2028 | 225.0 |
| HEIANA | HEINEKEN NV 144A | Nicht-zyklische Konsumgüter | 225.062 | 0.0 | 9860.0 | 148.0 | 29.Jan.2028 | 350.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 225.068 | 0.0 | 11117.0 | 739.0 | 17.Feb.2035 | 338.0 |
| HMSOLN | HAMMERSON PLC MTN RegS | REITS | 225.068 | 0.0 | 11175.0 | 519.0 | 15.Apr.2032 | 350.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 225.109 | 0.0 | 11234.0 | 77.0 | 08.Apr.2027 | 88.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 225.114 | 0.0 | 11173.0 | 149.0 | 10.Jan.2028 | 159.0 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Technologie | 225.135 | 0.0 | 8966.0 | 444.0 | 01.Mai2031 | 260.0 |
| CBGLN | CLOSE BROTHERS FINANCE PLC MTN RegS | Bankwesen | 225.146 | 0.0 | 11244.0 | 419.0 | 03.Dez.2030 | 163.0 |
| SCJOHN | SC JOHNSON & SON INC 144A | Nicht-zyklische Konsumgüter | 225.146 | 0.0 | 8912.0 | 1209.0 | 15.Okt.2046 | 475.0 |
| WIBANK | WIRTSCHAFTS UND INFRASTRUKTURBANK | Local Authority | 225.174 | 0.0 | 11135.0 | 598.0 | 26.Jan.2033 | 263.0 |
| R | RYDER SYSTEM INC MTN | Transport | 225.177 | 0.0 | 9952.0 | 18.0 | 01.Sept.2026 | 175.0 |
| BMW | BMW US CAPITAL LLC MTN RegS | Zyklische Konsumgüter | 225.194 | 0.0 | 11239.0 | 81.0 | 20.Apr.2027 | 100.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 225.226 | 0.0 | 11174.0 | 153.0 | 17.Jan.2028 | 175.0 |
| BNS | BANK OF NOVA SCOTIA RegS | Bankwesen | 225.234 | 0.0 | 7350.0 | 195.0 | 02.Aug.2033 | 568.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 225.236 | 0.0 | 6376.0 | 1461.0 | 15.Okt.2050 | 300.0 |
| ENEXIS | ENEXIS HOLDING NV MTN RegS | Local Authority | 225.238 | 0.0 | 11232.0 | 834.0 | 30.Mai2036 | 350.0 |
| EUROF | EUROFIMA MTN RegS | Supranational | 225.267 | 0.0 | 11132.0 | 753.0 | 31.Jan.2035 | 288.0 |
| DAESEC | MIRAE ASSET SECURITIES CO LTD MTN RegS | Brokerage/Asset Managers/Exchanges | 225.332 | 0.0 | 10015.0 | 279.0 | 06.Juli2029 | 513.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) RegS | Sovereigns | 225.368 | 0.0 | 10970.0 | 1129.0 | 17.Jan.2048 | 675.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 225.388 | 0.0 | 11245.0 | 77.0 | 09.Apr.2027 | 100.0 |
| BERTEL | BERTELSMANN SE & CO KGAA MTN RegS | Kommunikation | 225.390 | 0.0 | 11216.0 | 169.0 | 01.Apr.2028 | 200.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 225.438 | 0.0 | 11253.0 | 55.0 | 14.Jan.2027 | 38.0 |
| HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS | Sovereigns | 225.438 | 0.0 | 11272.0 | 41.0 | 24.Nov.2026 | 0.0 |
| GOOGL | ALPHABET INC | Technologie | 225.469 | 0.0 | 11020.0 | 976.0 | 06.Nov.2038 | 350.0 |
| BPLN | BP CAPITAL MARKETS PLC MTN RegS | Energie | 225.490 | 0.0 | 11096.0 | 195.0 | 03.Juli2028 | 159.0 |
| ABBV | ABBVIE INC (FXD) | Nicht-zyklische Konsumgüter | 225.539 | 0.0 | 9907.0 | 160.0 | 03.März2028 | 377.0 |
| KBN | KOMMUNALBANKEN AS MTN RegS | Gehalten, keine Gewährleistung | 225.543 | 0.0 | 11167.0 | 519.0 | 12.Feb.2032 | 263.0 |
| ALVGR | ALLIANZ FINANCE II BV RegS | Versicherung | 225.544 | 0.0 | 11277.0 | 41.0 | 22.Nov.2026 | 0.0 |
| PTHREE | P3 GROUP SARL MTN RegS | Gehalten, keine Gewährleistung | 225.568 | 0.0 | 11179.0 | 591.0 | 02.Apr.2033 | 375.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 225.586 | 0.0 | 11040.0 | 381.0 | 01.März2031 | 750.0 |
| SABIC | SABIC CAPITAL I BV RegS | Gehalten, keine Gewährleistung | 225.596 | 0.0 | 8963.0 | 394.0 | 14.Sept.2030 | 215.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektroindustrie | 225.657 | 0.0 | 9827.0 | 400.0 | 31.Jan.2031 | 470.0 |
| NXPI | NXP BV | Technologie | 225.710 | 0.0 | 8997.0 | 448.0 | 11.Mai2031 | 250.0 |
| COLSM | COLONIAL SFL SOCIMI SA MTN RegS | REITS | 225.717 | 0.0 | 11122.0 | 319.0 | 28.Nov.2029 | 250.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 225.724 | 0.0 | 11152.0 | 587.0 | 10.Feb.2033 | 315.0 |
| BFB | BROWN-FORMAN CORPORATION | Nicht-zyklische Konsumgüter | 225.752 | 0.0 | 8951.0 | 900.0 | 15.Apr.2038 | 400.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Nicht-zyklische Konsumgüter | 225.754 | 0.0 | 11258.0 | 616.0 | 27.Mai2033 | 313.0 |
| INTC | INTEL CORPORATION | Technologie | 225.756 | 0.0 | 9956.0 | 587.0 | 15.Aug.2033 | 500.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 225.773 | 0.0 | 9952.0 | 753.0 | 15.Mai2036 | 530.0 |
| ACHMEA | ACHMEA BV RegS | Versicherung | 225.774 | 0.0 | 11274.0 | 89.0 | 26.Mai2027 | 150.0 |
| EFNCN | ELEMENT FLEET MANAGEMENT CORP 144A | Transport | 225.782 | 0.0 | 9999.0 | 266.0 | 29.Mai2029 | 480.0 |
| DLR | DIGITAL DUTCH FINCO BV RegS | REITS | 225.801 | 0.0 | 11165.0 | 731.0 | 15.März2035 | 388.0 |
| AUCKCN | AUCKLAND CITY OF MTN RegS | Local Authority | 225.803 | 0.0 | 11178.0 | 829.0 | 03.März2036 | 313.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 225.818 | 0.0 | 11219.0 | 166.0 | 10.März2028 | 213.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 225.828 | 0.0 | 8922.0 | 502.0 | 01.Feb.2032 | 275.0 |
| CYPRUS | CYPRUS (REPUBLIC OF) RegS | Schatzbriefe | 225.095 | 0.0 | 11152.0 | 686.0 | 26.Feb.2034 | 275.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Mortgage Collateralized | 224.434 | 0.0 | 11109.0 | 337.0 | 07.Jan.2030 | 213.0 |
| DEXGRP | DEXIA CREDIT LOCAL SA MTN RegS | Government Guaranteed | 224.647 | 0.0 | 11232.0 | 57.0 | 22.Jan.2027 | 1.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Mortgage Collateralized | 224.661 | 0.0 | 11197.0 | 368.0 | 08.Mai2030 | 238.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV MTN RegS | Gehalten, keine Gewährleistung | 224.669 | 0.0 | 11097.0 | 676.0 | 10.Jan.2034 | 263.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS RegS | Mortgage Collateralized | 224.783 | 0.0 | 11228.0 | 61.0 | 08.Feb.2027 | 25.0 |
| SRBANK | SR BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 224.823 | 0.0 | 11189.0 | 168.0 | 15.März2028 | 163.0 |
| LBANK | LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS | Local Authority | 224.833 | 0.0 | 11227.0 | 66.0 | 25.Feb.2027 | 38.0 |
| SANUK | SANTANDER UK PLC MTN RegS | Mortgage Collateralized | 224.883 | 0.0 | 11242.0 | 54.0 | 12.Jan.2027 | 5.0 |
| VORHYP | HYPO VORARLBERG BANK AG RegS | Mortgage Collateralized | 224.893 | 0.0 | 11207.0 | 542.0 | 13.Mai2032 | 275.0 |
| SCHHOL | SCHLESWIG-HOLSTEIN (STATE OF) RegS | Local Authority | 224.978 | 0.0 | 11238.0 | 634.0 | 13.Juni2033 | 275.0 |
| BAWAG | AEGON BANK NV RegS | Mortgage Collateralized | 224.992 | 0.0 | 11164.0 | 99.0 | 27.Juni2027 | 75.0 |
| SAXONY | SACHSEN FREISTAAT | Local Authority | 225.117 | 0.0 | 11211.0 | 780.0 | 07.Mai2035 | 288.0 |
| NDAFH | NORDEA MORTGAGE BANK PLC RegS | Mortgage Collateralized | 225.185 | 0.0 | 11240.0 | 71.0 | 17.März2027 | 63.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Gehalten, keine Gewährleistung | 225.232 | 0.0 | 5564.0 | 2022.0 | 26.Nov.2051 | 100.0 |
| BPCECB | BPCE SFH RegS | Mortgage Collateralized | 225.447 | 0.0 | 11149.0 | 825.0 | 20.Feb.2036 | 313.0 |
| CCFSFH | CCF SFH SA RegS | Mortgage Collateralized | 225.542 | 0.0 | 11234.0 | 454.0 | 07.Mai2031 | 275.0 |
| BAYERN | BAYERN FREISTAAT | Local Authority | 225.569 | 0.0 | 11186.0 | 437.0 | 21.Feb.2031 | 238.0 |
| CARPP | CREDIT AGRICOLE ITALIA SPA RegS | Mortgage Collateralized | 225.597 | 0.0 | 11251.0 | 74.0 | 25.März2027 | 100.0 |
| WSTP | WESTPAC BANKING CORP RegS | Mortgage Collateralized | 225.670 | 0.0 | 11249.0 | 369.0 | 14.Mai2030 | 259.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING RegS | Mortgage Collateralized | 225.788 | 0.0 | 11272.0 | 283.0 | 04.Juni2029 | 248.0 |
| CMZB | COMMERZBANK AG MTN RegS | Mortgage Collateralized | 225.812 | 0.0 | 11184.0 | 761.0 | 27.Feb.2035 | 288.0 |
| LCFB | COMMUNAUTE FRANCAISE DE BELGIQUE MTN RegS | Local Authority | 225.821 | 0.0 | 11287.0 | 703.0 | 22.Juni2034 | 338.0 |
| LIBMUT | LIBERTY MUTUAL GROUP INC 144A | Versicherung | 222.995 | 0.0 | 8724.0 | 1112.0 | 01.Aug.2044 | 485.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Gehalten, keine Gewährleistung | 223.003 | 0.0 | 11148.0 | 94.0 | 08.Juni2027 | 38.0 |
| ICADFP | ICADE RegS | REITS | 223.010 | 0.0 | 11091.0 | 163.0 | 28.Feb.2028 | 163.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 223.065 | 0.0 | 11133.0 | 185.0 | 17.Mai2028 | 163.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 223.090 | 0.0 | 10889.0 | 555.0 | 08.Aug.2033 | 692.0 |
| CABKSM | CAIXABANK SA MTN 144A | Bankwesen | 223.103 | 0.0 | 10959.0 | 555.0 | 13.Sept.2034 | 684.0 |
| KAZAKS | KAZAKHSTAN (REPUBLIC OF) MTN RegS | Sovereigns | 223.109 | 0.0 | 10876.0 | 1081.0 | 21.Juli2045 | 650.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV MTN | Kommunikation | 223.114 | 0.0 | 11156.0 | 99.0 | 26.Juni2027 | 75.0 |
| REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Elektroindustrie | 223.117 | 0.0 | 11006.0 | 663.0 | 17.Jan.2034 | 300.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 223.150 | 0.0 | 8875.0 | 478.0 | 13.Okt.2032 | 249.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 223.231 | 0.0 | 8774.0 | 1349.0 | 01.März2053 | 488.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 223.232 | 0.0 | 8760.0 | 1172.0 | 01.März2048 | 530.0 |
| VW | VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS | Zyklische Konsumgüter | 223.247 | 0.0 | 11039.0 | 429.0 | 31.Dez.2079 | 438.0 |
| COP | CONOCOPHILLIPS CO | Energie | 223.269 | 0.0 | 9677.0 | 1346.0 | 15.Jan.2055 | 550.0 |
| CUZ | COUSINS PROPERTIES LP | REITS | 223.275 | 0.0 | 9753.0 | 551.0 | 01.März2033 | 488.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Sonstige Finanzwerte | 223.278 | 0.0 | 11155.0 | 79.0 | 15.Apr.2027 | 38.0 |
| EXC | EXELON CORPORATION | Elektroindustrie | 223.281 | 0.0 | 9750.0 | 745.0 | 15.März2036 | 495.0 |
| EUROGR | EUROGRID GMBH MTN RegS | Elektroindustrie | 223.294 | 0.0 | 11132.0 | 175.0 | 18.Apr.2028 | 150.0 |
| TTEFP | TOTALENERGIES SE MTN RegS | Energie | 223.303 | 0.0 | 11088.0 | 130.0 | 31.Dez.2079 | 163.0 |
| ALSFR | ACTION LOGEMENT SERVICES SASU MTN RegS | Government Sponsored | 223.309 | 0.0 | 10889.0 | 1027.0 | 25.Okt.2039 | 363.0 |
| ABFLN | ASSOCIATED BRITISH FOODS PLC RegS | Nicht-zyklische Konsumgüter | 223.337 | 0.0 | 11158.0 | 707.0 | 16.Juni2034 | 250.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 223.354 | 0.0 | 11103.0 | 154.0 | 26.Jan.2028 | 138.0 |
| MET | METLIFE INC | Versicherung | 223.371 | 0.0 | 8920.0 | 1157.0 | 15.Dez.2044 | 472.0 |
| KMI | KINDER MORGAN INC | Energie | 223.386 | 0.0 | 8863.0 | 432.0 | 15.Feb.2031 | 200.0 |
| MS | MORGAN STANLEY | Bankwesen | 223.451 | 0.0 | 11126.0 | 446.0 | 07.Mai2032 | 295.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 223.470 | 0.0 | 11073.0 | 241.0 | 05.Jan.2029 | 188.0 |
| ARRFP | APRR SA MTN RegS | Transport | 223.526 | 0.0 | 11114.0 | 152.0 | 18.Jan.2028 | 125.0 |
| ALLRNV | ALLIANDER NV MTN RegS | Local Authority | 223.531 | 0.0 | 11129.0 | 613.0 | 06.Mai2033 | 300.0 |
| COE | COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS | Supranational | 223.540 | 0.0 | 11177.0 | 78.0 | 09.Apr.2027 | 0.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 223.555 | 0.0 | 10915.0 | 548.0 | 10.Aug.2032 | 263.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 223.569 | 0.0 | 11053.0 | 879.0 | 03.März2037 | 350.0 |
| ABDPOC | ABU DHABI PORTS COMPANY PJSC MTN RegS | Gehalten, keine Gewährleistung | 223.572 | 0.0 | 8908.0 | 447.0 | 06.Mai2031 | 250.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 223.581 | 0.0 | 8937.0 | 463.0 | 15.Juni2031 | 200.0 |
| SCGAU | SCENTRE MANAGEMENT LTD MTN RegS | REITS | 223.597 | 0.0 | 11138.0 | 173.0 | 11.Apr.2028 | 175.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I RegS | Zyklische Konsumgüter | 223.607 | 0.0 | 11173.0 | 89.0 | 20.Mai2027 | 60.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 223.627 | 0.0 | 11179.0 | 95.0 | 16.Juni2028 | 88.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 223.655 | 0.0 | 11033.0 | 873.0 | 11.Feb.2037 | 350.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 223.669 | 0.0 | 11114.0 | 136.0 | 15.Nov.2027 | 100.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 223.671 | 0.0 | 8893.0 | 439.0 | 25.Feb.2031 | 160.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 223.765 | 0.0 | 11129.0 | 164.0 | 02.März2029 | 163.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 223.787 | 0.0 | 11113.0 | 437.0 | 02.Apr.2032 | 288.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 223.805 | 0.0 | 11180.0 | 84.0 | 04.Mai2027 | 63.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 223.820 | 0.0 | 7378.0 | 1413.0 | 01.Apr.2050 | 350.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektroindustrie | 223.824 | 0.0 | 9784.0 | 753.0 | 15.Apr.2036 | 490.0 |
| HYUELE | SK HYNIX INC RegS | Technologie | 223.876 | 0.0 | 10907.0 | 525.0 | 17.Jan.2033 | 650.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 223.887 | 0.0 | 11188.0 | 87.0 | 14.Mai2027 | 50.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 223.903 | 0.0 | 11122.0 | 140.0 | 01.Dez.2027 | 113.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF MTN RegS | Local Authority | 223.906 | 0.0 | 11165.0 | 1097.0 | 29.Mai2040 | 350.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 223.967 | 0.0 | 11052.0 | 875.0 | 10.Feb.2037 | 345.0 |
| BPCEGP | BPCE SA 144A | Bankwesen | 224.059 | 0.0 | 8864.0 | 417.0 | 20.Jan.2032 | 228.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 224.086 | 0.0 | 11042.0 | 733.0 | 17.Jan.2035 | 325.0 |
| ORAFP | ORANGE SA (PNC7) MTN RegS | Kommunikation | 224.089 | 0.0 | 11202.0 | 518.0 | 31.Dez.2079 | 388.0 |
| MO | ALTRIA GROUP INC | Nicht-zyklische Konsumgüter | 224.111 | 0.0 | 11101.0 | 570.0 | 01.Nov.2033 | 688.0 |
| CSX | CSX CORP | Transport | 224.113 | 0.0 | 8910.0 | 1279.0 | 15.Nov.2048 | 475.0 |
| RCICN | ROGERS COMMUNICATIONS INC RegS | Kommunikation | 224.143 | 0.0 | 7365.0 | 200.0 | 21.Sept.2028 | 570.0 |
| CHTR | TIME WARNER CABLE LLC | Kommunikation | 224.165 | 0.0 | 9863.0 | 764.0 | 01.Mai2037 | 655.0 |
| GEBCB | GRUPO ENERGIA BOGOTA SA ESP RegS | Local Authority | 224.169 | 0.0 | 11106.0 | 556.0 | 09.Nov.2033 | 785.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 224.191 | 0.0 | 10931.0 | 689.0 | 31.Jan.2036 | 688.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Zyklische Konsumgüter | 224.213 | 0.0 | 11205.0 | 63.0 | 12.Feb.2027 | 13.0 |
| LONQUA | LONDON AND QUADRANT HOUSING TRUST MTN RegS | Sonstige Finanzwerte | 224.235 | 0.0 | 11145.0 | 527.0 | 31.März2032 | 213.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 224.240 | 0.0 | 11137.0 | 110.0 | 09.Aug.2027 | 75.0 |
| DT | DEUTSCHE TELEKOM AG 144A | Kommunikation | 224.250 | 0.0 | 7319.0 | 1368.0 | 21.Jan.2050 | 363.0 |
| BKTSM | BANKINTER SA RegS | Bankwesen | 224.261 | 0.0 | 11141.0 | 97.0 | 23.Dez.2032 | 125.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 224.282 | 0.0 | 11058.0 | 192.0 | 27.Juni2028 | 138.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 224.300 | 0.0 | 10960.0 | 551.0 | 02.Sept.2032 | 275.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA RegS | Transport | 224.309 | 0.0 | 11088.0 | 232.0 | 04.Dez.2028 | 200.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 224.331 | 0.0 | 9901.0 | 219.0 | 27.Okt.2028 | 420.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 224.352 | 0.0 | 11217.0 | 98.0 | 23.Juni2027 | 113.0 |
| DHR | DH EUROPE FINANCE SA | Nicht-zyklische Konsumgüter | 224.378 | 0.0 | 11220.0 | 99.0 | 30.Juni2027 | 120.0 |
| JEF | JEFFERIES FINANCIAL GROUP INC MTN | Brokerage/Asset Managers/Exchanges | 224.404 | 0.0 | 9729.0 | 719.0 | 15.Feb.2036 | 550.0 |
| BGARIA | BULGARIA (REPUBLIC OF) MTN RegS | Schatzbriefe | 223.836 | 0.0 | 12368.0 | 799.0 | 13.Mai2036 | 488.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 224.126 | 0.0 | 344.0 | 1156.0 | 14.Juni2041 | 380.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Local Authority | 223.107 | 0.0 | 3669.0 | 3447.0 | 10.Jan.2121 | 95.0 |
| CRH | CAISSE DE REFINANCEMENT DE L HABIT MTN RegS | Mortgage Collateralized | 223.112 | 0.0 | 11133.0 | 853.0 | 03.Juni2036 | 313.0 |
| PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP MTN RegS | Mortgage Collateralized | 223.139 | 0.0 | 11154.0 | 1362.0 | 17.Mai2040 | 25.0 |
| SCDA | SASKATCHEWAN (PROVINCE OF) | Local Authority | 223.324 | 0.0 | 5569.0 | 1557.0 | 02.Juni2050 | 310.0 |
| BKTSM | BANKINTER SA RegS | Mortgage Collateralized | 223.336 | 0.0 | 11113.0 | 159.0 | 07.Feb.2028 | 125.0 |
| TRNT | TORONTO (CITY OF) | Local Authority | 223.368 | 0.0 | 7324.0 | 673.0 | 29.Juli2034 | 425.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO RegS | Public Sector Collateralized | 223.633 | 0.0 | 11118.0 | 123.0 | 27.Sept.2027 | 75.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Local Authority | 223.667 | 0.0 | 11180.0 | 77.0 | 08.Apr.2027 | 13.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Mortgage Collateralized | 223.806 | 0.0 | 11094.0 | 766.0 | 06.März2035 | 275.0 |
| LBOLD | OLDENBURGISCHE LANDESBANK AG MTN RegS | Mortgage Collateralized | 223.854 | 0.0 | 11180.0 | 785.0 | 12.Juni2035 | 300.0 |
| CMCICB | CREDIT MUTUEL-CIC HOME LOAN SFH RegS | Mortgage Collateralized | 223.901 | 0.0 | 11129.0 | 120.0 | 15.Sept.2027 | 75.0 |
| UNEDIC | UNEDIC MTN RegS | Government Guaranteed | 223.964 | 0.0 | 11166.0 | 773.0 | 25.Mai2035 | 325.0 |
| SFILFR | SFIL SA MTN RegS | Gehalten, keine Gewährleistung | 224.080 | 0.0 | 11201.0 | 550.0 | 23.Juni2032 | 300.0 |
| AFLBNK | AGENCE FRANCE LOCALE SA MTN RegS | Local Authority | 224.126 | 0.0 | 11111.0 | 682.0 | 20.März2034 | 313.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S RegS | Hybrid Collateralized | 224.176 | 0.0 | 11200.0 | 78.0 | 09.Apr.2027 | 38.0 |
| NDB | DEUTSCHE HYPOTHEKENBANK AG RegS | Mortgage Collateralized | 224.179 | 0.0 | 11209.0 | 64.0 | 18.Feb.2027 | 1.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Hybrid Collateralized | 224.198 | 0.0 | 11104.0 | 758.0 | 05.März2035 | 300.0 |
| LBPSFH | LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS | Mortgage Collateralized | 224.229 | 0.0 | 11199.0 | 550.0 | 12.Juni2032 | 275.0 |
| NIESA | NIEDERSACHSEN LAND OF MTN RegS | Local Authority | 224.255 | 0.0 | 11213.0 | 62.0 | 11.Feb.2027 | 0.0 |
| CMCICB | CREDIT MUTUEL HOME LOAN SFH SA RegS | Mortgage Collateralized | 224.287 | 0.0 | 11195.0 | 780.0 | 06.Juni2035 | 313.0 |
| RATPFP | REGIE AUTONOME DES TRANSPORTS PARI MTN RegS | Gehalten, keine Gewährleistung | 224.359 | 0.0 | 11209.0 | 90.0 | 25.Mai2027 | 88.0 |
| PORTRN | PORT AUTH N Y & N J | Local Authority | 223.789 | 0.0 | 7345.0 | 1174.0 | 15.Feb.2051 | 314.0 |
| UM15 | UMBS 15YR TBA(REG B) | Agency Fixed Rate | 223.281 | 0.0 | 9905.0 | 365.0 | 16.Juli2026 | 450.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 221.574 | 0.0 | 10936.0 | 318.0 | 26.Okt.2029 | 188.0 |
| ITW | ILLINOIS TOOL WORKS INC MTN | Produktionsmittel | 221.601 | 0.0 | 11044.0 | 696.0 | 19.Mai2034 | 300.0 |
| LSELN | LONDON STOCK EXCHANGE GROUP PLC RegS | Brokerage/Asset Managers/Exchanges | 221.626 | 0.0 | 10928.0 | 307.0 | 19.Sept.2029 | 175.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 221.656 | 0.0 | 11038.0 | 151.0 | 14.Jan.2029 | 88.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO MTN | Sovereigns | 221.659 | 0.0 | 11045.0 | 177.0 | 17.Apr.2028 | 175.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 221.673 | 0.0 | 10945.0 | 198.0 | 31.Dez.2079 | 175.0 |
| BSX | BOSTON SCIENTIFIC CORPORATION | Nicht-zyklische Konsumgüter | 221.684 | 0.0 | 11044.0 | 141.0 | 01.Dez.2027 | 63.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 221.737 | 0.0 | 11047.0 | 142.0 | 05.Dez.2027 | 63.0 |
| CARGIL | CARGILL INC 144A | Nicht-zyklische Konsumgüter | 221.738 | 0.0 | 8802.0 | 431.0 | 02.Feb.2031 | 170.0 |
| Q | QUEBEC (PROVINCE OF) RegS | Local Authority | 221.740 | 0.0 | 10990.0 | 197.0 | 05.Juli2028 | 88.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | REITS | 221.744 | 0.0 | 10921.0 | 407.0 | 14.Nov.2030 | 238.0 |
| AAPL | APPLE INC | Technologie | 221.756 | 0.0 | 8804.0 | 475.0 | 05.Aug.2031 | 170.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 221.771 | 0.0 | 9808.0 | 392.0 | 15.Nov.2030 | 430.0 |
| TCN | TELUS CORPORATION | Kommunikation | 221.803 | 0.0 | 7274.0 | 441.0 | 13.Aug.2031 | 465.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 221.838 | 0.0 | 11049.0 | 138.0 | 19.Nov.2027 | 63.0 |
| ONTTFT | ONTARIO TEACHERS FINANCE TRUST 144A | Local Authority | 221.888 | 0.0 | 8845.0 | 405.0 | 27.Sept.2030 | 125.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 221.937 | 0.0 | 7276.0 | 1295.0 | 15.Aug.2046 | 335.0 |
| PHIANA | KONINKLIJKE PHILIPS NV RegS | Nicht-zyklische Konsumgüter | 221.940 | 0.0 | 11073.0 | 180.0 | 02.Mai2028 | 138.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Nicht-zyklische Konsumgüter | 221.968 | 0.0 | 11078.0 | 182.0 | 29.Apr.2028 | 113.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING RegS | Bankwesen | 221.983 | 0.0 | 7225.0 | 524.0 | 10.Feb.2038 | 674.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 222.012 | 0.0 | 9811.0 | 734.0 | 15.Nov.2035 | 495.0 |
| CNOOC | CNOOC PETROLEUM NORTH AMERICA ULC | Gehalten, keine Gewährleistung | 222.015 | 0.0 | 10928.0 | 677.0 | 10.März2035 | 588.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 222.029 | 0.0 | 8810.0 | 926.0 | 23.Apr.2040 | 408.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereigns | 222.042 | 0.0 | 8844.0 | 493.0 | 19.Okt.2031 | 200.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 222.171 | 0.0 | 9845.0 | 745.0 | 04.Dez.2035 | 475.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 222.216 | 0.0 | 7347.0 | 1264.0 | 01.Nov.2047 | 397.0 |
| BAYNGR | BAYER US FINANCE LLC 144A | Nicht-zyklische Konsumgüter | 222.230 | 0.0 | 11045.0 | 1261.0 | 21.Nov.2053 | 688.0 |
| SANFP | SANOFI SA MTN | Nicht-zyklische Konsumgüter | 222.233 | 0.0 | 9815.0 | 544.0 | 03.Nov.2032 | 420.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 222.252 | 0.0 | 9867.0 | 139.0 | 15.Dez.2027 | 350.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 222.263 | 0.0 | 10905.0 | 836.0 | 15.Jan.2037 | 413.0 |
| ANNGR | VONOVIA SE RegS | Sonstige Finanzwerte | 222.275 | 0.0 | 11063.0 | 126.0 | 07.Okt.2027 | 63.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 222.279 | 0.0 | 11000.0 | 225.0 | 26.Okt.2028 | 150.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 222.375 | 0.0 | 8819.0 | 427.0 | 20.Jan.2031 | 175.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 222.411 | 0.0 | 11074.0 | 113.0 | 01.Sept.2028 | 50.0 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 222.435 | 0.0 | 10782.0 | 1156.0 | 10.Jan.2053 | 737.0 |
| LEGGR | LEG IMMOBILIEN SE RegS | Sonstige Finanzwerte | 222.482 | 0.0 | 11067.0 | 140.0 | 28.Nov.2027 | 88.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 222.494 | 0.0 | 11096.0 | 733.0 | 06.Juni2035 | 463.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 222.497 | 0.0 | 10954.0 | 1243.0 | 25.Sept.2052 | 675.0 |
| YARNO | YARA INTERNATIONAL ASA RegS | Grundstoffindustrie | 222.516 | 0.0 | 11040.0 | 501.0 | 14.Nov.2032 | 738.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Versicherung | 222.557 | 0.0 | 7299.0 | 243.0 | 23.Feb.2034 | 505.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 222.558 | 0.0 | 11086.0 | 138.0 | 22.Nov.2027 | 63.0 |
| VMW | VMWARE LLC | Technologie | 222.610 | 0.0 | 8824.0 | 471.0 | 15.Aug.2031 | 220.0 |
| BKTSM | BANKINTER SA RegS | Bankwesen | 222.656 | 0.0 | 11081.0 | 126.0 | 06.Okt.2027 | 63.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektroindustrie | 222.705 | 0.0 | 8868.0 | 402.0 | 01.Okt.2030 | 170.0 |
| ORAFP | FRANCE TELECOM SA MTN RegS | Kommunikation | 222.722 | 0.0 | 14208.0 | 215.0 | 20.Nov.2028 | 813.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 222.742 | 0.0 | 10967.0 | 499.0 | 01.Dez.2031 | 263.0 |
| NK | IMERYS S.A. MTN RegS | Produktionsmittel | 222.761 | 0.0 | 11087.0 | 172.0 | 31.März2028 | 188.0 |
| HEIANA | HEINEKEN NV MTN RegS | Nicht-zyklische Konsumgüter | 222.769 | 0.0 | 11077.0 | 354.0 | 30.März2030 | 225.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Nicht-zyklische Konsumgüter | 222.788 | 0.0 | 11026.0 | 334.0 | 16.Jan.2030 | 225.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 222.853 | 0.0 | 11095.0 | 831.0 | 01.Juni2038 | 680.0 |
| BPLN | BP CAPITAL MARKETS PLC MTN RegS | Energie | 222.885 | 0.0 | 11085.0 | 134.0 | 08.Nov.2027 | 83.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 222.956 | 0.0 | 7293.0 | 282.0 | 01.Aug.2034 | 495.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 222.962 | 0.0 | 7352.0 | 1399.0 | 05.Apr.2050 | 358.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schatzbriefe | 222.271 | 0.0 | 2405.0 | 827.0 | 15.Juli2036 | 345.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ RegS | Mortgage Collateralized | 221.602 | 0.0 | 11079.0 | 105.0 | 19.Juli2027 | 1.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA MTN RegS | Mortgage Collateralized | 221.659 | 0.0 | 11046.0 | 154.0 | 18.Jan.2028 | 75.0 |
| TD | TORONTO-DOMINION BANK/THE RegS | Mortgage Collateralized | 221.869 | 0.0 | 11083.0 | 105.0 | 19.Juli2027 | 10.0 |
| RABOBK | COOPERATIEVE RABOBANK UA RegS | Mortgage Collateralized | 222.012 | 0.0 | 11063.0 | 159.0 | 08.Feb.2028 | 88.0 |
| BNG | BANK NEDERLANDSE GEMEENTEN NV MTN RegS | Gehalten, keine Gewährleistung | 222.205 | 0.0 | 11071.0 | 152.0 | 11.Jan.2028 | 75.0 |
| MNTRL | MONTREAL CITY OF | Local Authority | 222.300 | 0.0 | 7314.0 | 610.0 | 01.Sept.2033 | 425.0 |
| FRPTT | LA POSTE MTN RegS | Gehalten, keine Gewährleistung | 222.528 | 0.0 | 11093.0 | 121.0 | 17.Sept.2027 | 38.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 222.680 | 0.0 | 11134.0 | 88.0 | 18.Mai2027 | 1.0 |
| CABKSM | CAIXABANK SA RegS | Mortgage Collateralized | 222.726 | 0.0 | 11086.0 | 153.0 | 17.Jan.2028 | 100.0 |
| INGDIB | ING DIBA AG MTN RegS | Mortgage Collateralized | 222.807 | 0.0 | 11139.0 | 90.0 | 23.Mai2027 | 13.0 |
| IBBSH | INVESTITIONSBANK SCHLESWIG HOLSTEI RegS | Local Authority | 222.876 | 0.0 | 11035.0 | 762.0 | 19.Feb.2035 | 275.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Mortgage Collateralized | 222.941 | 0.0 | 11095.0 | 136.0 | 15.Nov.2027 | 75.0 |
| FNFM1661 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | 221.845 | 0.0 | 9719.0 | 139.0 | 01.Jan.2033 | 250.0 |
| FNMA | FNMA BENCHMARK NOTE | Gehalten, keine Gewährleistung | 221.164 | 0.0 | 10983.0 | 380.0 | 15.Nov.2030 | 663.0 |
| PTHREE | P3 GROUP SARL MTN RegS | Gehalten, keine Gewährleistung | 220.153 | 0.0 | 10931.0 | 249.0 | 26.Jan.2029 | 163.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA RegS | Energie | 220.161 | 0.0 | 10926.0 | 200.0 | 12.Juli2028 | 75.0 |
| ADI | ANALOG DEVICES INC | Technologie | 220.231 | 0.0 | 9997.0 | 358.0 | 15.Juni2030 | 450.0 |
| MFCCN | MANULIFE BANK OF CANADA | Bankwesen | 220.236 | 0.0 | 7245.0 | 250.0 | 08.März2029 | 455.0 |
| HBRLN | WINTERSHALL DEA FINANCE BV RegS | Energie | 220.238 | 0.0 | 10898.0 | 218.0 | 25.Sept.2028 | 133.0 |
| FABSJV | FOUNDRY JV HOLDCO LLC 144A | Technologie | 220.267 | 0.0 | 10745.0 | 802.0 | 25.Jan.2038 | 640.0 |
| PUBFP | MMS USA HOLDINGS INC MTN RegS | Kommunikation | 220.285 | 0.0 | 11009.0 | 192.0 | 13.Juni2028 | 125.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Gehalten, keine Gewährleistung | 220.338 | 0.0 | 11017.0 | 119.0 | 09.Sept.2027 | 0.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Utility Other | 220.392 | 0.0 | 10995.0 | 369.0 | 24.Mai2030 | 238.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 220.401 | 0.0 | 11012.0 | 127.0 | 08.Okt.2027 | 10.0 |
| ALCTRA | ALECTRA INC (CANADA) | Elektroindustrie | 220.485 | 0.0 | 7338.0 | 658.0 | 13.Juni2034 | 463.0 |
| AFDB | AFRICAN DEVELOPMENT BANK | Supranational | 220.499 | 0.0 | 11016.0 | 188.0 | 24.Mai2028 | 88.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 220.511 | 0.0 | 10978.0 | 829.0 | 01.Juni2038 | 680.0 |
| NEXIIM | NEXI SPA RegS | Technologie | 220.516 | 0.0 | 10988.0 | 250.0 | 30.Apr.2029 | 213.0 |
| BACR | BARCLAYS PLC | Bankwesen | 220.598 | 0.0 | 10838.0 | 556.0 | 13.Sept.2034 | 669.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Grundstoffindustrie | 220.683 | 0.0 | 7292.0 | 1296.0 | 01.Mai2050 | 420.0 |
| FISV | FISERV FUNDING UNLIMITED CO | Technologie | 220.729 | 0.0 | 11023.0 | 821.0 | 15.Juni2036 | 400.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 220.731 | 0.0 | 11011.0 | 456.0 | 25.Mai2031 | 259.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 220.740 | 0.0 | 10934.0 | 335.0 | 07.Jan.2030 | 194.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 220.820 | 0.0 | 9654.0 | 1340.0 | 15.Sept.2055 | 570.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 220.880 | 0.0 | 10946.0 | 217.0 | 19.Sept.2028 | 113.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 220.916 | 0.0 | 8819.0 | 416.0 | 13.Nov.2030 | 145.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 220.927 | 0.0 | 10887.0 | 308.0 | 26.Sept.2029 | 188.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 220.941 | 0.0 | 11024.0 | 132.0 | 28.Okt.2027 | 30.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 220.947 | 0.0 | 7304.0 | 1109.0 | 01.Okt.2040 | 260.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 220.973 | 0.0 | 7315.0 | 1368.0 | 07.Nov.2049 | 370.0 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 220.991 | 0.0 | 10741.0 | 507.0 | 10.Jan.2034 | 669.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 221.048 | 0.0 | 8733.0 | 950.0 | 15.März2039 | 390.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 221.059 | 0.0 | 11048.0 | 117.0 | 01.Sept.2027 | 5.0 |
| ENBCN | ENBRIDGE INC MTN | Energie | 221.121 | 0.0 | 7258.0 | 659.0 | 22.Aug.2034 | 473.0 |
| SLB | SCHLUMBERGER FINANCE BV RegS | Energie | 221.127 | 0.0 | 11036.0 | 129.0 | 15.Okt.2027 | 25.0 |
| LENOVO | LENOVO GROUP LTD RegS | Technologie | 221.130 | 0.0 | 10786.0 | 482.0 | 27.Juli2032 | 654.0 |
| FREGR | FRESENIUS SE & CO. KGAA RegS | Nicht-zyklische Konsumgüter | 221.151 | 0.0 | 11020.0 | 153.0 | 15.Jan.2028 | 75.0 |
| NRG | NRG ENERGY INC 144A | Elektroindustrie | 221.171 | 0.0 | 10862.0 | 522.0 | 15.März2033 | 700.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 221.181 | 0.0 | 7321.0 | 1314.0 | 01.Nov.2046 | 338.0 |
| SW | WRKCO INC | Grundstoffindustrie | 221.212 | 0.0 | 8839.0 | 613.0 | 15.Juni2033 | 300.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 221.224 | 0.0 | 10794.0 | 506.0 | 10.Feb.2034 | 708.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 221.237 | 0.0 | 10984.0 | 233.0 | 20.Nov.2028 | 115.0 |
| ANZNZ | ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS | Bankwesen | 221.267 | 0.0 | 11046.0 | 123.0 | 23.Sept.2027 | 20.0 |
| SGELN | SAGE GROUP PLC RegS | Technologie | 221.275 | 0.0 | 10920.0 | 662.0 | 08.Feb.2034 | 288.0 |
| T | AT&T INC | Kommunikation | 221.305 | 0.0 | 11021.0 | 1124.0 | 01.Juni2044 | 488.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 221.319 | 0.0 | 8793.0 | 480.0 | 04.Okt.2031 | 265.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 221.512 | 0.0 | 9830.0 | 771.0 | 15.Juni2036 | 500.0 |
| BGARIA | BULGARIA REPUBLIC OF (GOVERNMENT) MTN RegS | Schatzbriefe | 221.363 | 0.0 | 10978.0 | 760.0 | 26.März2035 | 313.0 |
| LFBANK | LANSFORSAKRINGAR HYPOTEK AB (PUBL) | Mortgage Collateralized | 220.155 | 0.0 | 1072.0 | 388.0 | 30.Sept.2030 | 375.0 |
| UNEDIC | UNEDIC MTN RegS | Government Guaranteed | 220.278 | 0.0 | 11005.0 | 188.0 | 25.Mai2028 | 88.0 |
| WUWGR | WUESTENROT BAUSPARKASSE AG RegS | Mortgage Collateralized | 220.284 | 0.0 | 11013.0 | 130.0 | 20.Okt.2027 | 1.0 |
| ACHMEA | ACHMEA BANK NV RegS | Mortgage Collateralized | 220.602 | 0.0 | 11013.0 | 283.0 | 24.Mai2029 | 163.0 |
| NRWBK | NRW BANK MTN | Local Authority | 220.615 | 0.0 | 8791.0 | 1151.0 | 28.März2039 | 120.0 |
| FBAVP | BNP PARIBAS FORTIS SA/NV MTN RegS | Mortgage Collateralized | 220.988 | 0.0 | 11023.0 | 171.0 | 22.März2028 | 88.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA RegS | Mortgage Collateralized | 221.004 | 0.0 | 11023.0 | 165.0 | 28.Feb.2028 | 75.0 |
| DKRED | DEUTSCHE KREDITBANK AG RegS | Mortgage Collateralized | 221.022 | 0.0 | 11315.0 | 751.0 | 31.Jan.2035 | 300.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY RegS | Mortgage Collateralized | 221.046 | 0.0 | 7360.0 | 1394.0 | 05.Mai2041 | 50.0 |
| ANDAL | ANDALUCIA AUTONOMOUS COMMUNITY OF RegS | Local Authority | 221.188 | 0.0 | 11017.0 | 543.0 | 30.Apr.2032 | 240.0 |
| SABSM | BANCO DE SABADELL SA RegS | Mortgage Collateralized | 221.279 | 0.0 | 11049.0 | 284.0 | 30.Mai2029 | 175.0 |
| BADWUR | BADEN-WURTTEMBERG (STATE OF) | Local Authority | 221.380 | 0.0 | 11068.0 | 109.0 | 04.Aug.2027 | 1.0 |
| CDCEPS | CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS | Government Guaranteed | 221.396 | 0.0 | 11039.0 | 776.0 | 25.Mai2035 | 313.0 |
| FNCB1090 | FNMA 15YR UMBS | Agency Fixed Rate | 220.644 | 0.0 | 9406.0 | 368.0 | 01.Juli2036 | 250.0 |
| G2MA4194 | GNMA2 30YR 2016 PRODUCTION | Agency Fixed Rate | 219.535 | 0.0 | 8743.0 | 680.0 | 20.Jan.2047 | 250.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 218.717 | 0.0 | 6214.0 | 1506.0 | 10.Nov.2050 | 277.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 218.747 | 0.0 | 10927.0 | 153.0 | 12.Jan.2028 | 20.0 |
| NEXTPR | NEXT PROPERTIES RegS | REITS | 218.814 | 0.0 | 10668.0 | 576.0 | 13.Feb.2034 | 738.0 |
| EDF | ELECTRICITE DE FRANCE SA 144A | Gehalten, keine Gewährleistung | 218.896 | 0.0 | 10882.0 | 1241.0 | 23.Mai2053 | 690.0 |
| STERV | STORA ENSO OYJ MTN RegS | Grundstoffindustrie | 218.921 | 0.0 | 10906.0 | 428.0 | 02.Dez.2030 | 63.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A | Produktionsmittel | 218.927 | 0.0 | 8722.0 | 1206.0 | 27.Mai2045 | 440.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 218.948 | 0.0 | 10935.0 | 161.0 | 11.Feb.2028 | 30.0 |
| CHILE | CHILE (REPUBLIC OF) RegS | Sovereigns | 218.954 | 0.0 | 10883.0 | 252.0 | 01.Feb.2029 | 144.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 218.982 | 0.0 | 10782.0 | 1229.0 | 28.März2054 | 685.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 219.041 | 0.0 | 10947.0 | 289.0 | 18.Juni2029 | 188.0 |
| BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS | Sonstige Finanzwerte | 219.082 | 0.0 | 10896.0 | 261.0 | 12.März2029 | 175.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 219.117 | 0.0 | 10939.0 | 167.0 | 08.März2028 | 50.0 |
| GE | GENERAL ELECTRIC CO MTN | Produktionsmittel | 219.122 | 0.0 | 10692.0 | 824.0 | 14.Jan.2038 | 588.0 |
| T | AT&T INC | Kommunikation | 219.122 | 0.0 | 10666.0 | 843.0 | 04.Sept.2036 | 315.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 219.149 | 0.0 | 10879.0 | 252.0 | 02.Feb.2034 | 175.0 |
| MET | METLIFE CAPITAL TRUST IV 144A | Versicherung | 219.200 | 0.0 | 10936.0 | 562.0 | 15.Dez.2067 | 788.0 |
| PKNPW | ORLEN SA MTN RegS | Energie | 219.200 | 0.0 | 10949.0 | 189.0 | 27.Mai2028 | 113.0 |
| PARGUY | PARAGUAY REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 219.247 | 0.0 | 10755.0 | 1278.0 | 04.März2055 | 665.0 |
| DGELN | DIAGEO FINANCE PLC RegS | Nicht-zyklische Konsumgüter | 219.306 | 0.0 | 10894.0 | 529.0 | 27.März2032 | 250.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 219.322 | 0.0 | 10947.0 | 154.0 | 17.Jan.2028 | 38.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 219.327 | 0.0 | 10955.0 | 285.0 | 01.Juni2029 | 150.0 |
| HYDONE | HYDRO ONE INC MTN | Elektroindustrie | 219.445 | 0.0 | 7173.0 | 694.0 | 04.Jan.2035 | 425.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 219.452 | 0.0 | 10817.0 | 597.0 | 30.März2034 | 650.0 |
| CPXCN | CAPITAL POWER CORP MTN | Elektroindustrie | 219.493 | 0.0 | 7199.0 | 315.0 | 08.Feb.2030 | 442.0 |
| SUZANO | SUZANO AUSTRIA GMBH RegS | Grundstoffindustrie | 219.503 | 0.0 | 10781.0 | 1084.0 | 16.März2047 | 700.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 219.537 | 0.0 | 10948.0 | 273.0 | 04.Mai2030 | 174.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 219.541 | 0.0 | 7314.0 | 557.0 | 23.Juni2038 | 693.0 |
| BIMBOA | BIMBO BAKERIES USA INC RegS | Nicht-zyklische Konsumgüter | 219.545 | 0.0 | 10691.0 | 579.0 | 15.Jan.2034 | 640.0 |
| DBJJP | DEVELOPMENT BANK OF JAPAN INC MTN 144A | Government Guaranteed | 219.636 | 0.0 | 8734.0 | 435.0 | 28.Jan.2031 | 125.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 219.735 | 0.0 | 10898.0 | 198.0 | 05.Juli2029 | 80.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA RegS | Transport | 219.753 | 0.0 | 10886.0 | 337.0 | 15.Jan.2030 | 200.0 |
| ROSW | ROCHE FINANCE EUROPE BV RegS | Nicht-zyklische Konsumgüter | 219.770 | 0.0 | 10928.0 | 1293.0 | 03.Mai2044 | 356.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 219.793 | 0.0 | 10939.0 | 259.0 | 28.Feb.2029 | 138.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 219.817 | 0.0 | 10757.0 | 377.0 | 08.Juli2050 | 212.0 |
| ENBCN | ENBRIDGE INC NC9.75 | Energie | 219.842 | 0.0 | 10634.0 | 580.0 | 27.Juni2054 | 720.0 |
| CEPSA | CEPSA FINANCE SA MTN RegS | Gehalten, keine Gewährleistung | 219.888 | 0.0 | 10963.0 | 161.0 | 12.Feb.2028 | 75.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 219.890 | 0.0 | 7310.0 | 1100.0 | 28.Mai2040 | 255.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 219.897 | 0.0 | 8777.0 | 414.0 | 29.Okt.2030 | 120.0 |
| BASINE | BASIN ELECTRIC POWER COOPERATIVE I 144A | Elektroindustrie | 219.949 | 0.0 | 8719.0 | 1219.0 | 26.Apr.2047 | 475.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 219.949 | 0.0 | 8743.0 | 484.0 | 12.Sept.2031 | 190.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 219.969 | 0.0 | 10832.0 | 399.0 | 02.Okt.2030 | 200.0 |
| ASML | ASML HOLDING NV RegS | Technologie | 220.036 | 0.0 | 10974.0 | 544.0 | 17.Mai2032 | 225.0 |
| NI | NISOURCE INC | Erdgas | 220.085 | 0.0 | 8742.0 | 435.0 | 15.Feb.2031 | 170.0 |
| UNANA | UNILEVER CAPITAL CORP | Nicht-zyklische Konsumgüter | 220.094 | 0.0 | 8739.0 | 477.0 | 12.Aug.2031 | 175.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 220.108 | 0.0 | 10987.0 | 119.0 | 05.Nov.2028 | 25.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 220.127 | 0.0 | 10899.0 | 199.0 | 17.Juli2029 | 100.0 |
| DKRED | DEUTSCHE KREDITBANK AG RegS | Public Sector Collateralized | 218.730 | 0.0 | 10922.0 | 1398.0 | 12.Juni2045 | 325.0 |
| LANDER | LAENDER NO 62 RegS | Local Authority | 218.843 | 0.0 | 10921.0 | 278.0 | 04.Mai2029 | 125.0 |
| UOBSP | UNITED OVERSEAS BANK LTD RegS | Mortgage Collateralized | 219.109 | 0.0 | 10955.0 | 142.0 | 01.Dez.2027 | 1.0 |
| QTC | QUEENSLAND TREASURY CORPORATION | Local Authority | 219.177 | 0.0 | 4368.0 | 1195.0 | 20.Nov.2041 | 225.0 |
| NS | NOVA SCOTIA (PROVINCE OF) | Local Authority | 219.375 | 0.0 | 7293.0 | 601.0 | 01.Juni2033 | 405.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Hybrid Collateralized | 219.545 | 0.0 | 10961.0 | 170.0 | 16.März2028 | 50.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S RegS | Hybrid Collateralized | 219.547 | 0.0 | 10977.0 | 136.0 | 10.Nov.2027 | 1.0 |
| DB | DEUTSCHE BANK AG RegS | Mortgage Collateralized | 219.559 | 0.0 | 10682.0 | 924.0 | 30.Juni2037 | 263.0 |
| HVB | UNICREDIT BANK AG RegS | Mortgage Collateralized | 219.617 | 0.0 | 10980.0 | 138.0 | 19.Nov.2027 | 1.0 |
| BPCECB | BPCE SFH RegS | Mortgage Collateralized | 219.647 | 0.0 | 10982.0 | 136.0 | 10.Nov.2027 | 1.0 |
| BPIFRA | BPIFRANCE FINANCEMENT SA RegS | Government Guaranteed | 219.720 | 0.0 | 10911.0 | 220.0 | 26.Sept.2028 | 88.0 |
| ANDAL | ANDALUCIA AUTONOMOUS COMMUNITY OF RegS | Local Authority | 220.045 | 0.0 | 10978.0 | 277.0 | 30.Apr.2029 | 138.0 |
| FNBK6577 | FNMA 30YR | Agency Fixed Rate | 220.137 | 0.0 | 9809.0 | 535.0 | 01.Juli2048 | 450.0 |
| KEY | KEYCORP MTN | Bankwesen | 217.296 | 0.0 | 10669.0 | 586.0 | 06.März2035 | 640.0 |
| MINGNO | SPAREBANK 1 SMN RegS | Bankwesen | 217.319 | 0.0 | 10866.0 | 163.0 | 18.Feb.2028 | 1.0 |
| ENGIFP | GDF SUEZ MTN RegS | Erdgas | 217.369 | 0.0 | 13886.0 | 212.0 | 30.Okt.2028 | 700.0 |
| SYY | SYSCO CORPORATION | Nicht-zyklische Konsumgüter | 217.384 | 0.0 | 10713.0 | 1190.0 | 01.Apr.2050 | 660.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 217.407 | 0.0 | 10870.0 | 181.0 | 24.Apr.2028 | 1.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 217.477 | 0.0 | 10606.0 | 515.0 | 01.Feb.2033 | 665.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 217.479 | 0.0 | 8690.0 | 905.0 | 17.Sept.2035 | 10.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 217.607 | 0.0 | 9617.0 | 167.0 | 22.März2028 | 210.0 |
| RIFP | PERNOD-RICARD SA RegS | Nicht-zyklische Konsumgüter | 217.613 | 0.0 | 10837.0 | 361.0 | 08.Apr.2030 | 175.0 |
| ET | ENERGY TRANSFER LP | Energie | 217.645 | 0.0 | 10620.0 | 957.0 | 01.Feb.2042 | 650.0 |
| SAGESS | GESTION SECURITE DE STOCKS SECURIT RegS | Government Sponsored | 217.652 | 0.0 | 10834.0 | 227.0 | 20.Okt.2028 | 63.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 217.667 | 0.0 | 8690.0 | 413.0 | 08.Okt.2030 | 75.0 |
| ACAFP | CREDIT AGRICOLE SA RegS | Bankwesen | 217.673 | 0.0 | 10876.0 | 179.0 | 20.Apr.2028 | 38.0 |
| MALAYS | MALAYSIA WAKALA SUKUK BHD RegS | Sovereigns | 217.678 | 0.0 | 7206.0 | 1531.0 | 28.Apr.2051 | 308.0 |
| MA | MASTERCARD INC | Technologie | 217.683 | 0.0 | 10845.0 | 259.0 | 22.Feb.2029 | 100.0 |
| O | REALTY INCOME CORPORATION | REITS | 217.691 | 0.0 | 9616.0 | 165.0 | 15.März2028 | 210.0 |
| PPC | PILGRIMS PRIDE CORP | Nicht-zyklische Konsumgüter | 217.708 | 0.0 | 10807.0 | 602.0 | 15.Mai2034 | 688.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 217.749 | 0.0 | 10765.0 | 691.0 | 15.Okt.2035 | 620.0 |
| HLNLN | HALEON NETHERLANDS CAPITAL BV MTN RegS | Nicht-zyklische Konsumgüter | 217.754 | 0.0 | 10839.0 | 358.0 | 29.März2030 | 175.0 |
| KBCBB | KBC GROEP NV MTN 144A | Bankwesen | 217.784 | 0.0 | 10722.0 | 564.0 | 21.Sept.2034 | 632.0 |
| ISPIM | INTESA SANPAOLO SPA MTN 144A | Bankwesen | 217.827 | 0.0 | 10880.0 | 564.0 | 20.Juni2033 | 663.0 |
| VATFAL | VATTENFALL AB MTN RegS | Gehalten, keine Gewährleistung | 217.848 | 0.0 | 14344.0 | 868.0 | 15.Apr.2039 | 688.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Produktionsmittel | 217.875 | 0.0 | 10502.0 | 1106.0 | 10.Sept.2042 | 375.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 217.878 | 0.0 | 10709.0 | 1088.0 | 15.März2046 | 660.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Gehalten, keine Gewährleistung | 217.891 | 0.0 | 10889.0 | 160.0 | 08.Feb.2028 | 13.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 217.899 | 0.0 | 10876.0 | 280.0 | 16.Mai2029 | 145.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 217.941 | 0.0 | 8654.0 | 1214.0 | 03.Nov.2045 | 435.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 217.946 | 0.0 | 10896.0 | 194.0 | 14.Juni2028 | 38.0 |
| FABSJV | FOUNDRY JV HOLDCO LLC 144A | Technologie | 217.982 | 0.0 | 10637.0 | 645.0 | 25.Jan.2035 | 625.0 |
| COP | CONOCOPHILLIPS CO | Energie | 217.988 | 0.0 | 8121.0 | 1099.0 | 15.März2042 | 376.0 |
| ALSFR | ACTION LOGEMENT SERVICES SASU MTN RegS | Government Sponsored | 218.072 | 0.0 | 10639.0 | 921.0 | 28.Sept.2037 | 313.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 218.118 | 0.0 | 10852.0 | 535.0 | 15.Apr.2032 | 238.0 |
| RY | ROYAL BANK OF CANADA | Bankwesen | 218.136 | 0.0 | 7154.0 | 328.0 | 04.Feb.2035 | 428.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Grundstoffindustrie | 218.203 | 0.0 | 10902.0 | 183.0 | 05.Mai2028 | 50.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektroindustrie | 218.223 | 0.0 | 10637.0 | 584.0 | 15.Jan.2034 | 613.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 218.243 | 0.0 | 10906.0 | 154.0 | 14.Jan.2029 | 13.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 218.256 | 0.0 | 10800.0 | 596.0 | 25.Apr.2035 | 664.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektroindustrie | 218.284 | 0.0 | 10906.0 | 155.0 | 20.Jan.2028 | 16.0 |
| ABT | ABBOTT LABORATORIES | Nicht-zyklische Konsumgüter | 218.286 | 0.0 | 10773.0 | 889.0 | 01.Apr.2039 | 600.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 218.362 | 0.0 | 10870.0 | 362.0 | 08.Apr.2030 | 195.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 218.375 | 0.0 | 8686.0 | 1127.0 | 15.Mai2043 | 430.0 |
| ENIIM | ENI SPA NC9 RegS | Energie | 218.394 | 0.0 | 10880.0 | 344.0 | 31.Dez.2079 | 275.0 |
| TRPCN | TRANSCANADA PIPELINES LTD MTN | Energie | 218.438 | 0.0 | 7169.0 | 697.0 | 20.Feb.2035 | 458.0 |
| SO | GEORGIA POWER CO | Elektroindustrie | 218.461 | 0.0 | 8618.0 | 1114.0 | 15.März2043 | 430.0 |
| AIA | AIA GROUP LTD MTN RegS | Versicherung | 218.479 | 0.0 | 10844.0 | 191.0 | 09.Sept.2033 | 88.0 |
| STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | 218.496 | 0.0 | 10627.0 | 544.0 | 06.Juli2034 | 630.0 |
| RY | ROYAL BANK OF CANADA | Bankwesen | 218.504 | 0.0 | 7223.0 | 673.0 | 17.Okt.2035 | 446.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 218.507 | 0.0 | 7130.0 | 359.0 | 03.Juli2035 | 457.0 |
| DGELN | DIAGEO CAPITAL BV RegS | Nicht-zyklische Konsumgüter | 218.591 | 0.0 | 10921.0 | 285.0 | 08.Juni2029 | 150.0 |
| MQGAU | MACQUARIE GROUP LTD RegS | Bankwesen | 218.626 | 0.0 | 10919.0 | 166.0 | 03.März2028 | 35.0 |
| OCPMR | OCP SA RegS | Gehalten, keine Gewährleistung | 218.631 | 0.0 | 10819.0 | 1184.0 | 02.Mai2054 | 750.0 |
| BMO | BANK OF MONTREAL | Bankwesen | 218.644 | 0.0 | 7261.0 | 175.0 | 29.Mai2028 | 504.0 |
| IFXGR | INFINEON TECHNOLOGIES AG MTN RegS | Technologie | 218.648 | 0.0 | 10931.0 | 289.0 | 24.Juni2029 | 163.0 |
| FUNOTR | FIDEICOMISO FIBRA UNO RegS | REITS | 218.656 | 0.0 | 10660.0 | 568.0 | 13.Feb.2034 | 738.0 |
| SUMIAL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 218.685 | 0.0 | 7263.0 | 175.0 | 01.Juni2028 | 540.0 |
| TELNO | TELENOR ASA MTN RegS | Gehalten, keine Gewährleistung | 218.688 | 0.0 | 10924.0 | 162.0 | 14.Feb.2028 | 25.0 |
| FABSJV | FOUNDRY JV HOLDCO LLC 144A | Technologie | 218.710 | 0.0 | 10671.0 | 851.0 | 25.Jan.2039 | 630.0 |
| SLOVGB | SLOVAKIA (REPUBLIC OF) RegS | Schatzbriefe | 217.441 | 0.0 | 10793.0 | 435.0 | 21.Jan.2031 | 163.0 |
| BPCECB | BPCE SFH RegS | Mortgage Collateralized | 217.407 | 0.0 | 10870.0 | 172.0 | 23.März2028 | 1.0 |
| MP | MANITOBA PROVINCE OF | Local Authority | 217.509 | 0.0 | 4305.0 | 1769.0 | 05.Sept.2052 | 205.0 |
| SRBANK | SR BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 217.691 | 0.0 | 10858.0 | 271.0 | 01.Apr.2029 | 100.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO RegS | Public Sector Collateralized | 217.812 | 0.0 | 10890.0 | 164.0 | 22.Feb.2028 | 1.0 |
| AARB | AAREAL BANK AG RegS | Mortgage Collateralized | 217.954 | 0.0 | 10897.0 | 158.0 | 01.Feb.2028 | 1.0 |
| CRH | CAISSE DE REFINANCEMENT DE L HABIT RegS | Mortgage Collateralized | 218.019 | 0.0 | 10900.0 | 160.0 | 07.Feb.2028 | 1.0 |
| NS | NOVA SCOTIA (PROVINCE OF) | Local Authority | 218.095 | 0.0 | 7250.0 | 275.0 | 01.Juni2029 | 405.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG MTN RegS | Mortgage Collateralized | 218.218 | 0.0 | 10906.0 | 155.0 | 21.Jan.2028 | 10.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Mortgage Collateralized | 218.247 | 0.0 | 10734.0 | 570.0 | 25.Aug.2032 | 188.0 |
| Q | QUEBEC (PROVINCE OF) MTN | Local Authority | 218.255 | 0.0 | 7249.0 | 563.0 | 22.Nov.2032 | 390.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR RegS | Mortgage Collateralized | 218.381 | 0.0 | 10729.0 | 567.0 | 25.Aug.2032 | 200.0 |
| DEXGRP | DEXIA CREDIT LOCAL SA MTN RegS | Government Guaranteed | 218.383 | 0.0 | 10919.0 | 155.0 | 21.Jan.2028 | 0.0 |
| ABNANV | ABN AMRO BANK NV RegS | Mortgage Collateralized | 218.409 | 0.0 | 10794.0 | 406.0 | 30.Sept.2030 | 150.0 |
| LFBANK | LANSFORSAKRINGAR HYPOTEK AB (PUBL) RegS | Mortgage Collateralized | 218.420 | 0.0 | 1064.0 | 468.0 | 10.Sept.2031 | 350.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR RegS | Mortgage Collateralized | 218.423 | 0.0 | 10921.0 | 155.0 | 21.Jan.2028 | 1.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 218.434 | 0.0 | 6224.0 | 1258.0 | 01.Dez.2043 | 345.0 |
| MTATRN | METROPOLITAN TRANSN AUTH N Y REV F | Local Authority | 218.187 | 0.0 | 10833.0 | 757.0 | 15.Nov.2039 | 667.0 |
| RTOLN | RENTOKIL INITIAL PLC MTN RegS | Zyklische Konsumgüter | 215.871 | 0.0 | 10754.0 | 226.0 | 14.Okt.2028 | 50.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 215.880 | 0.0 | 10528.0 | 655.0 | 17.Jan.2035 | 603.0 |
| INTNED | ING GROEP NV | Bankwesen | 215.919 | 0.0 | 10618.0 | 566.0 | 11.Sept.2034 | 611.0 |
| ENXFP | EURONEXT NV RegS | Brokerage/Asset Managers/Exchanges | 215.990 | 0.0 | 10795.0 | 288.0 | 12.Juni2029 | 113.0 |
| AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 216.039 | 0.0 | 10793.0 | 379.0 | 09.Juni2030 | 163.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Nicht-zyklische Konsumgüter | 216.041 | 0.0 | 10692.0 | 293.0 | 09.Juli2029 | 100.0 |
| IBESM | IBERDROLA INTERNATIONAL BV NC9 RegS | Elektroindustrie | 216.079 | 0.0 | 10726.0 | 300.0 | 31.Dez.2079 | 183.0 |
| PFE | WYETH LLC | Nicht-zyklische Konsumgüter | 216.116 | 0.0 | 10665.0 | 790.0 | 01.Apr.2037 | 595.0 |
| HOWOGE | HOWOGE WOHNUNGSBAUGESELLSCHAFT MBH RegS | Local Authority | 216.134 | 0.0 | 10760.0 | 230.0 | 01.Nov.2028 | 63.0 |
| STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | 216.136 | 0.0 | 10538.0 | 231.0 | 08.Feb.2030 | 702.0 |
| FLUVIU | FLUVIUS SYSTEM OPERATOR CVBA MTN RegS | Local Authority | 216.147 | 0.0 | 10806.0 | 194.0 | 14.Juni2028 | 25.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Zyklische Konsumgüter | 216.163 | 0.0 | 10775.0 | 200.0 | 07.Juli2028 | 30.0 |
| SIGMA | ALFA SAB DE CV RegS | Nicht-zyklische Konsumgüter | 216.200 | 0.0 | 10636.0 | 1012.0 | 25.März2044 | 688.0 |
| CFRVX | RICHEMONT INTERNATIONAL HOLDING SA RegS | Zyklische Konsumgüter | 216.227 | 0.0 | 10768.0 | 360.0 | 26.März2030 | 150.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 216.246 | 0.0 | 10674.0 | 1290.0 | 03.März2045 | 385.0 |
| CHIOLI | CHINA OVERSEAS FINANCE (CAYMAN) VI RegS | Gehalten, keine Gewährleistung | 216.286 | 0.0 | 10787.0 | 627.0 | 11.Juni2034 | 645.0 |
| COP | CONOCOPHILLIPS CO | Energie | 216.295 | 0.0 | 7346.0 | 1555.0 | 15.März2062 | 403.0 |
| OGE | OKLAHOMA GAS AND ELECTRIC COMPANY | Elektroindustrie | 216.302 | 0.0 | 9537.0 | 339.0 | 01.Apr.2030 | 325.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 216.318 | 0.0 | 10791.0 | 464.0 | 18.Mai2031 | 200.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 216.362 | 0.0 | 10632.0 | 530.0 | 09.März2034 | 625.0 |
| AAPL | APPLE INC | Technologie | 216.413 | 0.0 | 7123.0 | 1143.0 | 08.Feb.2041 | 238.0 |
| TDFINF | TDF INFRASTRUCTURE SAS RegS | Kommunikation | 216.415 | 0.0 | 10708.0 | 328.0 | 01.Dez.2029 | 175.0 |
| ALIVP | ALIAXIS FINANCE SA RegS | Produktionsmittel | 216.476 | 0.0 | 10761.0 | 231.0 | 08.Nov.2028 | 88.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 216.477 | 0.0 | 10599.0 | 308.0 | 06.März2030 | 735.0 |
| BAYNGR | BAYER US FINANCE LLC 144A | Nicht-zyklische Konsumgüter | 216.535 | 0.0 | 10764.0 | 580.0 | 21.Nov.2033 | 650.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC MTN RegS | Bankwesen | 216.540 | 0.0 | 10773.0 | 219.0 | 13.Sept.2029 | 60.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 216.564 | 0.0 | 8543.0 | 1111.0 | 15.März2043 | 425.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 216.565 | 0.0 | 10826.0 | 193.0 | 12.Juni2029 | 50.0 |
| MFCCN | MANULIFE BANK OF CANADA | Bankwesen | 216.582 | 0.0 | 7124.0 | 158.0 | 22.Feb.2028 | 399.0 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 216.693 | 0.0 | 10524.0 | 1182.0 | 19.Jan.2055 | 713.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 216.708 | 0.0 | 10835.0 | 196.0 | 21.Juni2028 | 38.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 216.712 | 0.0 | 10834.0 | 195.0 | 16.Juni2028 | 38.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 216.744 | 0.0 | 10673.0 | 564.0 | 22.Sept.2034 | 630.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 216.807 | 0.0 | 10811.0 | 544.0 | 18.Mai2032 | 238.0 |
| SRE | SEMPRA | Erdgas | 216.809 | 0.0 | 8519.0 | 885.0 | 01.Feb.2038 | 380.0 |
| DE | JOHN DEERE CASH MANAGEMENT SA MTN RegS | Produktionsmittel | 216.819 | 0.0 | 10783.0 | 537.0 | 02.Apr.2032 | 220.0 |
| ABIBB | ANHEUSER-BUSCH INBEV SA MTN RegS | Nicht-zyklische Konsumgüter | 216.831 | 0.0 | 10809.0 | 367.0 | 18.Apr.2030 | 150.0 |
| NBNAUS | NBN CO LTD MTN 144A | Gehalten, keine Gewährleistung | 216.894 | 0.0 | 10711.0 | 576.0 | 06.Okt.2033 | 600.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 216.915 | 0.0 | 10817.0 | 198.0 | 29.Juni2028 | 25.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC MTN RegS | Nicht-zyklische Konsumgüter | 216.949 | 0.0 | 10828.0 | 373.0 | 21.Mai2030 | 175.0 |
| KOMINS | KOMMUNINVEST I SVERIGE AB MTN RegS | Local Authority | 216.953 | 0.0 | 10766.0 | 310.0 | 01.Sept.2029 | 88.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 216.979 | 0.0 | 10572.0 | 560.0 | 12.Juli2033 | 609.0 |
| STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | 217.016 | 0.0 | 10583.0 | 635.0 | 21.Jan.2036 | 623.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 217.023 | 0.0 | 7198.0 | 680.0 | 15.Nov.2035 | 444.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Nicht-zyklische Konsumgüter | 217.046 | 0.0 | 10826.0 | 272.0 | 12.Apr.2029 | 113.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 217.052 | 0.0 | 10825.0 | 1304.0 | 01.Juni2044 | 355.0 |
| LIN | LINDE PLC MTN RegS | Grundstoffindustrie | 217.095 | 0.0 | 10829.0 | 1282.0 | 04.Juni2044 | 375.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 217.110 | 0.0 | 10855.0 | 195.0 | 24.Juni2029 | 63.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 217.119 | 0.0 | 10843.0 | 284.0 | 28.Mai2029 | 138.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 217.131 | 0.0 | 10797.0 | 215.0 | 14.Sept.2029 | 67.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 217.159 | 0.0 | 8562.0 | 888.0 | 01.März2038 | 390.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 217.268 | 0.0 | 10782.0 | 213.0 | 31.Aug.2033 | 88.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 217.270 | 0.0 | 8572.0 | 1126.0 | 13.März2043 | 415.0 |
| HAMBRG | FREIE UND HANSESTADT HAMBURG RegS | Local Authority | 215.873 | 0.0 | 10792.0 | 199.0 | 30.Juni2028 | 1.0 |
| BZLNZ | BANK OF NEW ZEALAND RegS | Mortgage Collateralized | 215.912 | 0.0 | 10796.0 | 195.0 | 15.Juni2028 | 1.0 |
| DZHYP | DZ HYP AG RegS | Mortgage Collateralized | 215.949 | 0.0 | 10797.0 | 197.0 | 23.Juni2028 | 1.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Public Sector Collateralized | 216.041 | 0.0 | 10763.0 | 1050.0 | 17.Mai2039 | 313.0 |
| DANSKB | DANISH SHIP FINANCE A/S RegS | Mortgage Collateralized | 216.427 | 0.0 | 10821.0 | 196.0 | 21.Juni2028 | 25.0 |
| CANLIL | LABRADOR ISLAND LINK FUNDING TRUST 144A | Government Guaranteed | 216.497 | 0.0 | 7198.0 | 606.0 | 01.Juni2033 | 376.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Public Sector Collateralized | 216.536 | 0.0 | 7187.0 | 1433.0 | 20.Jan.2042 | 63.0 |
| NDB | DEUTSCHE HYPOTHEKENBANK ACTIEN GES RegS | Mortgage Collateralized | 216.670 | 0.0 | 10807.0 | 263.0 | 05.März2029 | 75.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Mortgage Collateralized | 216.987 | 0.0 | 10849.0 | 177.0 | 12.Apr.2028 | 1.0 |
| BYLAN | BAYERISCHE LANDESBANK MTN RegS | Public Sector Collateralized | 217.153 | 0.0 | 10825.0 | 256.0 | 05.Feb.2029 | 75.0 |
| NACN | NATIONAL BANK OF CANADA RegS | Mortgage Collateralized | 217.159 | 0.0 | 10858.0 | 173.0 | 25.März2028 | 1.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Mortgage Collateralized | 217.258 | 0.0 | 10811.0 | 352.0 | 14.Feb.2030 | 125.0 |
| NYSHGR | NEW YORK ST DORM AUTH REVS NON | Local Authority | 216.930 | 0.0 | 10563.0 | 1369.0 | 01.Juli2055 | 583.0 |
| FGG08797 | FGOLD 30YR 2017 PRODUCTION | Agency Fixed Rate | 214.512 | 0.0 | 9574.0 | 620.0 | 01.Jan.2048 | 400.0 |
| VARNO | VAR ENERGI ASA 144A | Energie | 214.453 | 0.0 | 10387.0 | 136.0 | 15.Jan.2028 | 750.0 |
| HYSAN | ELECT GLOBAL INVESTMENTS LTD RegS | Sonstige Finanzwerte | 214.470 | 0.0 | 10513.0 | 358.0 | 31.Dez.2079 | 720.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 214.507 | 0.0 | 10563.0 | 735.0 | 15.März2036 | 580.0 |
| CTLONE | CENTRAL 1 CREDIT UNION MTN | Bankwesen | 214.517 | 0.0 | 7053.0 | 373.0 | 20.Aug.2030 | 400.0 |
| EMACN | EMERA US FINANCE LP | Elektroindustrie | 214.543 | 0.0 | 8567.0 | 1194.0 | 15.Juni2046 | 475.0 |
| OKE | ELK MERGER SUB II LLC 144A | Energie | 214.560 | 0.0 | 10520.0 | 332.0 | 01.Sept.2030 | 650.0 |
| CATLIF | CATHAYLIFE SINGAPORE PTE LTD RegS | Versicherung | 214.573 | 0.0 | 10446.0 | 623.0 | 05.Juli2034 | 595.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS | Bankwesen | 214.593 | 0.0 | 7038.0 | 451.0 | 16.Juli2031 | 371.0 |
| TD | TORONTO-DOMINION BANK/THE | Bankwesen | 214.629 | 0.0 | 7080.0 | 426.0 | 07.Apr.2032 | 386.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 214.736 | 0.0 | 10571.0 | 604.0 | 15.März2034 | 590.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 214.759 | 0.0 | 10547.0 | 533.0 | 02.März2034 | 602.0 |
| ANNGR | VONOVIA SE MTN RegS | Sonstige Finanzwerte | 214.774 | 0.0 | 10715.0 | 215.0 | 01.Sept.2028 | 25.0 |
| TTEFP | TOTALENERGIES SE MTN RegS | Energie | 214.811 | 0.0 | 10556.0 | 371.0 | 31.Dez.2079 | 200.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 214.890 | 0.0 | 7093.0 | 1443.0 | 09.Apr.2050 | 325.0 |
| ANNGR | VONOVIA SE RegS | Sonstige Finanzwerte | 214.891 | 0.0 | 10676.0 | 530.0 | 25.März2032 | 238.0 |
| MO | ALTRIA GROUP INC | Nicht-zyklische Konsumgüter | 214.897 | 0.0 | 7017.0 | 1365.0 | 04.Feb.2051 | 370.0 |
| ES | EVERSOURCE ENERGY | Elektroindustrie | 214.925 | 0.0 | 10480.0 | 618.0 | 15.Juli2034 | 595.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 214.947 | 0.0 | 8573.0 | 1300.0 | 06.Dez.2048 | 450.0 |
| STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | 214.972 | 0.0 | 10469.0 | 576.0 | 11.Jan.2035 | 610.0 |
| PPL | KENTUCKY UTILITIES COMPANY | Elektroindustrie | 215.005 | 0.0 | 8497.0 | 1197.0 | 01.Okt.2045 | 438.0 |
| RTX | RTX CORP | Produktionsmittel | 215.008 | 0.0 | 10582.0 | 397.0 | 15.März2031 | 600.0 |
| VALIAE | BUFFALO ENERGY MEXICO HOLDINGS SA RegS | Elektroindustrie | 215.022 | 0.0 | 10558.0 | 594.0 | 15.Feb.2039 | 788.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Nicht-zyklische Konsumgüter | 215.044 | 0.0 | 10692.0 | 1279.0 | 22.Nov.2052 | 638.0 |
| BA | BOEING CO | Produktionsmittel | 215.072 | 0.0 | 10656.0 | 406.0 | 01.Mai2031 | 639.0 |
| DLR | DIGITAL DUTCH FINCO BV RegS | REITS | 215.139 | 0.0 | 10709.0 | 357.0 | 15.März2030 | 150.0 |
| EDF | ELECTRICITE DE FRANCE SA 144A | Gehalten, keine Gewährleistung | 215.140 | 0.0 | 10700.0 | 551.0 | 23.Mai2033 | 625.0 |
| BALDER | BALDER FINLAND OYJ MTN RegS | Sonstige Finanzwerte | 215.216 | 0.0 | 10712.0 | 251.0 | 20.Jan.2029 | 100.0 |
| DRSILL | DREAM SUMMIT INDUSTRIAL LP RegS | REITS | 215.301 | 0.0 | 7096.0 | 381.0 | 18.Sept.2030 | 417.0 |
| ISRAEL | ISRAEL (STATE OF) MTN RegS | Sovereigns | 215.341 | 0.0 | 10677.0 | 451.0 | 06.Nov.2031 | 650.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 215.395 | 0.0 | 10742.0 | 262.0 | 01.März2029 | 75.0 |
| EUROF | EUROFIMA MTN RegS | Supranational | 215.426 | 0.0 | 10771.0 | 197.0 | 23.Juni2028 | 1.0 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE CHILE RegS | Grundstoffindustrie | 215.451 | 0.0 | 10684.0 | 576.0 | 07.Nov.2033 | 650.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS | Bankwesen | 215.471 | 0.0 | 7113.0 | 301.0 | 24.Sept.2029 | 380.0 |
| NRG | ALEXANDER FUNDING TRUST II 144A | Elektroindustrie | 215.483 | 0.0 | 10471.0 | 182.0 | 31.Juli2028 | 747.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 215.531 | 0.0 | 10668.0 | 420.0 | 24.Nov.2030 | 163.0 |
| GASBCM | GREENSAIF PIPELINES BIDCO SA RL MTN RegS | Energie | 215.602 | 0.0 | 10558.0 | 922.0 | 23.Feb.2042 | 651.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 215.668 | 0.0 | 10506.0 | 335.0 | 15.Juli2030 | 620.0 |
| MRK | MSD NETHERLANDS CAPITAL BV | Nicht-zyklische Konsumgüter | 215.669 | 0.0 | 10752.0 | 1283.0 | 30.Mai2044 | 370.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Nicht-zyklische Konsumgüter | 215.681 | 0.0 | 10754.0 | 227.0 | 15.Okt.2028 | 38.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektroindustrie | 215.708 | 0.0 | 10526.0 | 515.0 | 15.Jan.2033 | 580.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 215.709 | 0.0 | 10742.0 | 220.0 | 21.Sept.2029 | 50.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 215.710 | 0.0 | 13626.0 | 343.0 | 28.Juni2030 | 575.0 |
| UBS | UBS AG (LONDON BRANCH) MTN RegS | Bankwesen | 215.732 | 0.0 | 10763.0 | 215.0 | 01.Sept.2028 | 25.0 |
| PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Nicht-zyklische Konsumgüter | 215.785 | 0.0 | 10747.0 | 620.0 | 05.Mai2033 | 263.0 |
| HIG | HARTFORD INSURANCE GROUP INC | Versicherung | 215.812 | 0.0 | 8548.0 | 1120.0 | 15.Apr.2043 | 430.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL RegS | Bankwesen | 215.819 | 0.0 | 10764.0 | 203.0 | 19.Juli2028 | 25.0 |
| KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 215.829 | 0.0 | 10693.0 | 597.0 | 23.Okt.2033 | 563.0 |
| SAPGR | SAP SE RegS | Technologie | 215.854 | 0.0 | 10748.0 | 357.0 | 13.März2030 | 138.0 |
| SNOBNO | SPAREBANKEN SOR BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 214.451 | 0.0 | 10722.0 | 222.0 | 25.Sept.2028 | 1.0 |
| LFBANK | LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegS | Mortgage Collateralized | 214.493 | 0.0 | 10724.0 | 223.0 | 27.Sept.2028 | 1.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Public Sector Collateralized | 214.778 | 0.0 | 10738.0 | 220.0 | 18.Sept.2028 | 1.0 |
| VDP | PARIS CITY OF MTN RegS | Local Authority | 214.877 | 0.0 | 10360.0 | 1215.0 | 10.Juli2043 | 350.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Public Sector Collateralized | 214.971 | 0.0 | 10672.0 | 434.0 | 13.Jan.2031 | 150.0 |
| NRWBK | NRW BANK RegS | Local Authority | 214.991 | 0.0 | 10522.0 | 948.0 | 07.Sept.2037 | 250.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 215.163 | 0.0 | 10758.0 | 216.0 | 31.Aug.2028 | 0.0 |
| DZHYP | DZ HYP AG RegS | Mortgage Collateralized | 215.186 | 0.0 | 10746.0 | 470.0 | 30.Mai2031 | 163.0 |
| CRLNCB | AXA BANK EUROPE SCF MTN RegS | Mortgage Collateralized | 215.689 | 0.0 | 10758.0 | 264.0 | 06.März2029 | 75.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Utility Other | 213.028 | 0.0 | 10622.0 | 701.0 | 24.Mai2034 | 288.0 |
| PONEIV | PORT OF NEWCASTLE INVESTMENTS FINA MTN RegS | Transport | 213.082 | 0.0 | 6918.0 | 550.0 | 18.Juli2033 | 610.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 213.091 | 0.0 | 10494.0 | 1285.0 | 11.Feb.2045 | 380.0 |
| GLENLN | GLENCORE FUNDING LLC RegS | Grundstoffindustrie | 213.121 | 0.0 | 7059.0 | 453.0 | 28.Juli2031 | 400.0 |
| DELL | DELL INTERNATIONAL LLC / EMC CORP | Technologie | 213.130 | 0.0 | 10425.0 | 529.0 | 01.Feb.2033 | 575.0 |
| PNR | PENTAIR FINANCE SA | Produktionsmittel | 213.232 | 0.0 | 10398.0 | 487.0 | 15.Juli2032 | 590.0 |
| TTXCO | TTX COMPANY MTN 144A | Transport | 213.241 | 0.0 | 8325.0 | 1220.0 | 01.Juli2046 | 420.0 |
| BACR | BARCLAYS PLC | Bankwesen | 213.284 | 0.0 | 10490.0 | 1259.0 | 12.März2055 | 604.0 |
| BASGR | BASF SE RegS | Grundstoffindustrie | 213.314 | 0.0 | 10618.0 | 450.0 | 17.März2031 | 150.0 |
| HEQCN | CHIP MORTGAGE TRUST RegS | Finanzunternehmen | 213.350 | 0.0 | 7047.0 | 410.0 | 01.Feb.2031 | 387.0 |
| OMERS | OMERS REALTY CORP | Sonstige Finanzwerte | 213.368 | 0.0 | 7060.0 | 116.0 | 04.Okt.2027 | 324.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 213.374 | 0.0 | 10530.0 | 1684.0 | 26.Feb.2055 | 370.0 |
| V | VISA INC | Technologie | 213.379 | 0.0 | 10661.0 | 719.0 | 15.Juni2034 | 238.0 |
| NWMLIC | NORTHWESTERN MUTUAL LIFE INSURANCE 144A | Versicherung | 213.432 | 0.0 | 10370.0 | 1302.0 | 29.Mai2055 | 617.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 213.449 | 0.0 | 10575.0 | 516.0 | 28.Okt.2033 | 604.0 |
| LMT | LOCKHEED MARTIN CORP | Produktionsmittel | 213.474 | 0.0 | 8527.0 | 1135.0 | 15.Dez.2042 | 407.0 |
| GOOGL | ALPHABET INC | Technologie | 213.506 | 0.0 | 10612.0 | 1618.0 | 06.Mai2054 | 400.0 |
| BAYNGR | BAYER AG RegS | Nicht-zyklische Konsumgüter | 213.515 | 0.0 | 10616.0 | 342.0 | 06.Jan.2030 | 113.0 |
| TD | TORONTO-DOMINION BANK/THE | Bankwesen | 213.557 | 0.0 | 7098.0 | 358.0 | 29.Mai2031 | 384.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC MTN RegS | Nicht-zyklische Konsumgüter | 213.577 | 0.0 | 13987.0 | 874.0 | 09.März2039 | 638.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 213.586 | 0.0 | 10517.0 | 1303.0 | 03.Feb.2045 | 363.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 213.587 | 0.0 | 5254.0 | 1798.0 | 02.Sept.2070 | 270.0 |
| NEXA | NEXA RESOURCES SA RegS | Grundstoffindustrie | 213.653 | 0.0 | 10538.0 | 594.0 | 09.Apr.2034 | 675.0 |
| ANTOLN | ANTOFAGASTA PLC RegS | Grundstoffindustrie | 213.673 | 0.0 | 10590.0 | 610.0 | 02.Mai2034 | 625.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 213.746 | 0.0 | 11966.0 | 895.0 | 25.März2038 | 488.0 |
| HTHROW | HEATHROW FUNDING LTD RegS | Transport | 213.763 | 0.0 | 7042.0 | 371.0 | 04.Sept.2032 | 378.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA RegS | Zyklische Konsumgüter | 213.788 | 0.0 | 10667.0 | 269.0 | 24.März2029 | 75.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 213.835 | 0.0 | 10420.0 | 554.0 | 06.Juli2034 | 575.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 213.854 | 0.0 | 10546.0 | 922.0 | 30.März2040 | 613.0 |
| HPQ | HP INC | Technologie | 213.890 | 0.0 | 9498.0 | 363.0 | 17.Juni2030 | 340.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 213.913 | 0.0 | 9501.0 | 190.0 | 15.Juni2028 | 200.0 |
| ONTTFT | ONTARIO TEACHERS FINANCE TRUST RegS | Local Authority | 213.991 | 0.0 | 10668.0 | 550.0 | 03.Mai2032 | 185.0 |
| UCGIM | UNICREDIT SPA 144A | Bankwesen | 214.002 | 0.0 | 10530.0 | 247.0 | 02.Apr.2034 | 730.0 |
| REIUCN | RIOCAN REAL ESTATE INVESTMENT TRUS RegS | REITS | 214.019 | 0.0 | 7061.0 | 537.0 | 01.Okt.2032 | 442.0 |
| BPCGEN | BPC GENERATION INFRASTRUCTURE TRUS RegS | Elektroindustrie | 214.068 | 0.0 | 7056.0 | 740.0 | 29.Sept.2035 | 461.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 214.083 | 0.0 | 7050.0 | 154.0 | 02.Feb.2028 | 310.0 |
| BMO | BANK OF MONTREAL | Bankwesen | 214.129 | 0.0 | 7077.0 | 67.0 | 01.Apr.2027 | 365.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 214.141 | 0.0 | 10697.0 | 284.0 | 21.Mai2029 | 88.0 |
| SLFCN | SUN LIFE FINANCIAL INC RegS | Versicherung | 214.141 | 0.0 | 7054.0 | 473.0 | 13.Sept.2037 | 414.0 |
| DINO | HF SINCLAIR CORP | Energie | 214.163 | 0.0 | 10429.0 | 641.0 | 15.Jan.2035 | 625.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 214.212 | 0.0 | 14219.0 | 557.0 | 31.Mai2033 | 663.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 214.222 | 0.0 | 10648.0 | 349.0 | 11.Feb.2030 | 150.0 |
| BMO | BANK OF MONTREAL | Bankwesen | 214.227 | 0.0 | 7120.0 | 83.0 | 01.Juni2027 | 431.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 214.245 | 0.0 | 10451.0 | 533.0 | 13.Jan.2033 | 577.0 |
| CITADL | CITADEL LP 144A | Brokerage/Asset Managers/Exchanges | 214.282 | 0.0 | 10443.0 | 452.0 | 23.Jan.2032 | 638.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 214.286 | 0.0 | 10676.0 | 355.0 | 25.Feb.2030 | 100.0 |
| HKAA | AIRPORT AUTHORITY HONG KONG 144A | Gehalten, keine Gewährleistung | 214.295 | 0.0 | 10486.0 | 670.0 | 15.Jan.2035 | 513.0 |
| ASML | ASML HOLDING NV RegS | Technologie | 214.347 | 0.0 | 10708.0 | 281.0 | 07.Mai2029 | 63.0 |
| ADSGR | ADIDAS AG RegS | Zyklische Konsumgüter | 214.358 | 0.0 | 10718.0 | 225.0 | 05.Okt.2028 | 0.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 214.405 | 0.0 | 10667.0 | 536.0 | 15.Apr.2032 | 238.0 |
| DGELN | DIAGEO CAPITAL BV RegS | Nicht-zyklische Konsumgüter | 214.412 | 0.0 | 10710.0 | 223.0 | 28.Sept.2028 | 13.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 214.413 | 0.0 | 10595.0 | 411.0 | 22.Okt.2030 | 163.0 |
| PRSFIN | PRS FINANCE PLC RegS | Government Guaranteed | 213.024 | 0.0 | 13076.0 | 41.0 | 24.Nov.2026 | 175.0 |
| MADRID | MADRID COMMUNITY OF RegS | Local Authority | 213.189 | 0.0 | 10629.0 | 551.0 | 30.Apr.2032 | 172.0 |
| LFBANK | LANSFORSAKRINGAR HYPOTEK AB (PUBL) | Mortgage Collateralized | 213.255 | 0.0 | 1043.0 | 303.0 | 19.Sept.2029 | 300.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Local Authority | 213.257 | 0.0 | 10658.0 | 284.0 | 14.Mai2029 | 38.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Mortgage Collateralized | 213.376 | 0.0 | 10663.0 | 257.0 | 01.Feb.2029 | 13.0 |
| MP | MANITOBA PROVINCE OF | Local Authority | 213.406 | 0.0 | 7013.0 | 1598.0 | 05.Sept.2057 | 460.0 |
| AUSTC | EXPORT FINANCE AND INSURANCE CORP MTN RegS | Government Guaranteed | 213.495 | 0.0 | 7058.0 | 754.0 | 30.Apr.2036 | 540.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Local Authority | 213.562 | 0.0 | 7054.0 | 2786.0 | 21.März2119 | 215.0 |
| DANBNK | DANSKE HYPOTEK AB (PUBL) RegS | Mortgage Collateralized | 213.643 | 0.0 | 1051.0 | 326.0 | 19.Dez.2029 | 325.0 |
| FINNVE | FINNVERA OYJ MTN RegS | Government Guaranteed | 213.686 | 0.0 | 10675.0 | 274.0 | 09.Apr.2029 | 38.0 |
| MNTRL | MONTREAL CITY OF | Local Authority | 213.899 | 0.0 | 7042.0 | 758.0 | 01.Sept.2035 | 390.0 |
| RY | ROYAL BANK OF CANADA RegS | Mortgage Collateralized | 214.062 | 0.0 | 10702.0 | 225.0 | 05.Okt.2028 | 1.0 |
| SPABOL | SPAREBANK 1 BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 214.164 | 0.0 | 10705.0 | 233.0 | 03.Nov.2028 | 5.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 214.258 | 0.0 | 7137.0 | 1382.0 | 06.Aug.2040 | 5.0 |
| GLDGEN | GOLDEN ST TOB SECURITIZATION C | Local Authority | 214.008 | 0.0 | 7104.0 | 1115.0 | 01.Juni2050 | 421.0 |
| TVA | TENNESSEE VALLEY AUTHORITY | Gehalten, keine Gewährleistung | 211.889 | 0.0 | 10447.0 | 939.0 | 15.Sept.2039 | 525.0 |
| AID | AID-ISRAEL | Government Guaranteed | 212.873 | 0.0 | 10494.0 | 589.0 | 18.Sept.2033 | 550.0 |
| KYGID | KERRY GROUP FINANCIAL SERVICES RegS | Nicht-zyklische Konsumgüter | 211.593 | 0.0 | 10525.0 | 316.0 | 20.Sept.2029 | 63.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 211.606 | 0.0 | 10528.0 | 540.0 | 07.Apr.2032 | 210.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 211.620 | 0.0 | 10396.0 | 610.0 | 01.März2035 | 578.0 |
| CCEP | CCEP FINANCE (IRELAND) DAC RegS | Nicht-zyklische Konsumgüter | 211.621 | 0.0 | 10535.0 | 313.0 | 06.Sept.2029 | 50.0 |
| ENELIM | ENEL SPA NC30 RegS | Elektroindustrie | 211.651 | 0.0 | 10412.0 | 373.0 | 31.Dez.2079 | 188.0 |
| ECLCI | ENGIE ENERGIA CHILE SA RegS | Elektroindustrie | 211.664 | 0.0 | 10461.0 | 603.0 | 17.Apr.2034 | 638.0 |
| DGELN | DIAGEO CAPITAL PLC | Nicht-zyklische Konsumgüter | 211.669 | 0.0 | 10457.0 | 582.0 | 05.Okt.2033 | 563.0 |
| INTNED | ING GROEP NV MTN RegS | Bankwesen | 211.670 | 0.0 | 10526.0 | 329.0 | 29.Nov.2030 | 88.0 |
| SWSFIN | SW (FINANCE) I PLC RegS | Utility Other | 211.739 | 0.0 | 13313.0 | 475.0 | 07.Aug.2032 | 688.0 |
| ATDBCN | ALIMENTATION COUCHE-TARD INC RegS | Zyklische Konsumgüter | 211.759 | 0.0 | 6990.0 | 545.0 | 26.Sept.2032 | 386.0 |
| BAYNGR | BAYER US FINANCE LLC 144A | Nicht-zyklische Konsumgüter | 211.767 | 0.0 | 10526.0 | 374.0 | 21.Nov.2030 | 638.0 |
| BBLTB | BANGKOK BANK PCL (HONG KONG) MTN RegS | Bankwesen | 211.779 | 0.0 | 10321.0 | 621.0 | 05.Juli2034 | 565.0 |
| MET | METLIFE INC | Versicherung | 211.803 | 0.0 | 10350.0 | 564.0 | 15.Juli2033 | 538.0 |
| MCO | MOODYS CORPORATION | Technologie | 211.804 | 0.0 | 10554.0 | 356.0 | 25.Feb.2030 | 95.0 |
| MAGELL | MAGELLAN CAPITAL HOLDINGS LTD RegS | Sonstige Finanzwerte | 211.811 | 0.0 | 10190.0 | 178.0 | 08.Juli2029 | 838.0 |
| IFC | INTERNATIONAL FINANCE CORPORATION MTN RegS | Supranational | 211.816 | 0.0 | 6619.0 | 282.0 | 26.Juni2029 | 315.0 |
| FABSJV | FOUNDRY JV HOLDCO LLC 144A | Technologie | 211.816 | 0.0 | 10343.0 | 310.0 | 25.Jan.2030 | 590.0 |
| SO | SOUTHERN COMPANY GAS CAPITAL CORPO | Erdgas | 211.865 | 0.0 | 10432.0 | 565.0 | 15.Sept.2033 | 575.0 |
| AXALEM | AXA LOGISTICS EUROPE MASTER SCA RegS | Sonstige Finanzwerte | 211.920 | 0.0 | 10535.0 | 329.0 | 15.Nov.2029 | 88.0 |
| XOM | EXXON MOBIL CORP | Energie | 211.937 | 0.0 | 8346.0 | 1230.0 | 01.März2046 | 411.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 211.940 | 0.0 | 10447.0 | 702.0 | 26.Sept.2035 | 600.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 211.964 | 0.0 | 10594.0 | 268.0 | 15.März2029 | 13.0 |
| ET | ENERGY TRANSFER LP 144A | Energie | 211.972 | 0.0 | 10302.0 | 104.0 | 01.Feb.2031 | 738.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 211.981 | 0.0 | 10356.0 | 590.0 | 22.Jan.2035 | 568.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 212.019 | 0.0 | 10569.0 | 335.0 | 10.Juni2030 | 720.0 |
| INTC | INTEL CORPORATION | Technologie | 212.058 | 0.0 | 8362.0 | 1276.0 | 25.März2050 | 475.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 212.089 | 0.0 | 10434.0 | 574.0 | 07.Sept.2033 | 563.0 |
| PKNPW | ORLEN SA RegS | Energie | 212.101 | 0.0 | 10362.0 | 657.0 | 30.Jan.2035 | 600.0 |
| CCL | CARNIVAL CORP 144A | Zyklische Konsumgüter | 212.106 | 0.0 | 10351.0 | 120.0 | 15.Aug.2029 | 700.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 212.117 | 0.0 | 10397.0 | 661.0 | 15.Feb.2035 | 575.0 |
| REPSM | REPSOL EUROPE FINANCE SARL MTN RegS | Energie | 212.123 | 0.0 | 10565.0 | 297.0 | 06.Juli2029 | 38.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Nicht-zyklische Konsumgüter | 212.125 | 0.0 | 10550.0 | 522.0 | 22.Nov.2032 | 591.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Bankwesen | 212.159 | 0.0 | 10435.0 | 594.0 | 13.März2035 | 603.0 |
| SAPGR | SAP SE RegS | Technologie | 212.205 | 0.0 | 10606.0 | 285.0 | 18.Mai2029 | 38.0 |
| GE | GE CAPITAL INTERNATIONAL FUNDING C | Produktionsmittel | 212.233 | 0.0 | 9597.0 | 754.0 | 15.Nov.2035 | 442.0 |
| BAYNGR | BAYER US FINANCE LLC 144A | Nicht-zyklische Konsumgüter | 212.257 | 0.0 | 10344.0 | 226.0 | 21.Jan.2029 | 625.0 |
| ROTHLF | ROTHESAY LIFE PLC MTN RegS | Versicherung | 212.299 | 0.0 | 10411.0 | 262.0 | 11.Sept.2034 | 700.0 |
| ENBCN | ENBRIDGE INC RegS | Energie | 212.325 | 0.0 | 7069.0 | 379.0 | 17.Dez.2055 | 515.0 |
| SMA | SMARTSTOP SELF STORAGE REIT INC | REITS | 212.338 | 0.0 | 7007.0 | 385.0 | 24.Sept.2030 | 389.0 |
| SRGIM | SNAM SPA 144A | Erdgas | 212.415 | 0.0 | 10570.0 | 1304.0 | 28.Mai2055 | 650.0 |
| DBHNGR | DEUTSCHE BAHN FINANCE GMBH MTN RegS | Gehalten, keine Gewährleistung | 212.434 | 0.0 | 10583.0 | 454.0 | 28.März2031 | 138.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 212.457 | 0.0 | 10533.0 | 617.0 | 01.Mai2034 | 588.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 212.473 | 0.0 | 10460.0 | 704.0 | 15.Sept.2035 | 585.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 212.487 | 0.0 | 6988.0 | 1401.0 | 15.März2050 | 340.0 |
| LMT | LOCKHEED MARTIN CORP | Produktionsmittel | 212.503 | 0.0 | 10585.0 | 960.0 | 01.Juni2040 | 572.0 |
| DE | DEERE & CO | Produktionsmittel | 212.516 | 0.0 | 10384.0 | 661.0 | 16.Jan.2035 | 545.0 |
| KR | KROGER CO | Nicht-zyklische Konsumgüter | 212.542 | 0.0 | 8322.0 | 1213.0 | 01.Feb.2047 | 445.0 |
| LAMON | LA MONDIALE SAM RegS | Versicherung | 212.557 | 0.0 | 10626.0 | 470.0 | 23.Juni2031 | 213.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 212.562 | 0.0 | 10556.0 | 372.0 | 16.Nov.2030 | 645.0 |
| APUCN | ALLIED PROPERTIES REAL ESTATE INVE RegS | REITS | 212.580 | 0.0 | 7002.0 | 458.0 | 25.Sept.2031 | 467.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 212.584 | 0.0 | 7020.0 | 1420.0 | 15.Apr.2050 | 335.0 |
| MVMHU | MVM ENERGETIKA ZRT RegS | Gehalten, keine Gewährleistung | 212.600 | 0.0 | 10444.0 | 388.0 | 13.März2031 | 650.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 212.601 | 0.0 | 11802.0 | 221.0 | 10.Nov.2029 | 488.0 |
| AEP | APPALACHIAN POWER CO | Elektroindustrie | 212.719 | 0.0 | 8459.0 | 1150.0 | 15.Mai2044 | 440.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 212.774 | 0.0 | 10592.0 | 543.0 | 07.Apr.2032 | 188.0 |
| ALVGR | ALLIANZ SE 144A | Versicherung | 212.801 | 0.0 | 10446.0 | 539.0 | 06.Sept.2053 | 635.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 212.811 | 0.0 | 10609.0 | 550.0 | 08.Juni2034 | 638.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 212.841 | 0.0 | 10543.0 | 519.0 | 25.Okt.2033 | 583.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 212.844 | 0.0 | 10481.0 | 1284.0 | 10.Feb.2045 | 380.0 |
| IR | INGERSOLL RAND INC | Produktionsmittel | 212.847 | 0.0 | 10433.0 | 567.0 | 14.Aug.2033 | 570.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 212.873 | 0.0 | 10366.0 | 625.0 | 03.Juli2034 | 578.0 |
| LIVEPL | EL PUERTO DE LIVERPOOL SAB DE CV RegS | Zyklische Konsumgüter | 212.920 | 0.0 | 10361.0 | 738.0 | 22.Jan.2037 | 666.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL RegS | Elektroindustrie | 212.950 | 0.0 | 7029.0 | 752.0 | 01.Okt.2035 | 420.0 |
| UPMFH | UPM-KYMMENE OYJ MTN RegS | Grundstoffindustrie | 212.954 | 0.0 | 10639.0 | 237.0 | 19.Nov.2028 | 13.0 |
| TRMB | TRIMBLE INC | Technologie | 212.957 | 0.0 | 10477.0 | 535.0 | 15.März2033 | 610.0 |
| HOTGR | HOCHTIEF AG RegS | Industrial Other | 212.976 | 0.0 | 10637.0 | 278.0 | 26.Apr.2029 | 63.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 213.004 | 0.0 | 7089.0 | 600.0 | 12.Juni2033 | 400.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH MTN RegS | Mortgage Collateralized | 211.619 | 0.0 | 10544.0 | 456.0 | 24.März2031 | 125.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 211.651 | 0.0 | 7043.0 | 91.0 | 01.Juni2027 | 255.0 |
| SANTAN | BANCO SANTANDER SA RegS | Mortgage Collateralized | 211.654 | 0.0 | 10555.0 | 299.0 | 10.Juli2029 | 25.0 |
| CPPIBC | CPPIB CAPITAL INC RegS | Gehalten, keine Gewährleistung | 211.662 | 0.0 | 7041.0 | 452.0 | 02.Juni2031 | 320.0 |
| BPCECB | BPCE SFH MTN RegS | Mortgage Collateralized | 211.676 | 0.0 | 10567.0 | 558.0 | 27.Mai2032 | 175.0 |
| MP | MANITOBA (PROVINCE OF) | Local Authority | 211.718 | 0.0 | 7045.0 | 92.0 | 02.Juni2027 | 260.0 |
| BPCECB | BPCE SFH RegS | Mortgage Collateralized | 212.099 | 0.0 | 10604.0 | 256.0 | 29.Jan.2029 | 1.0 |
| MP | MANITOBA PROVINCE OF | Local Authority | 212.404 | 0.0 | 7066.0 | 187.0 | 02.Juni2028 | 300.0 |
| NRW | NORTH-RHINE WESTPHALIA STATE OF MTN RegS | Local Authority | 212.408 | 0.0 | 11608.0 | 1750.0 | 14.Jan.2056 | 380.0 |
| CDEP | CASSA DEPOSITI E PRESTITI SPA MTN RegS | Gehalten, keine Gewährleistung | 212.663 | 0.0 | 10591.0 | 352.0 | 11.Feb.2030 | 100.0 |
| SBAB | SWEDISH COVERED BOND CORP RegS | Mortgage Collateralized | 212.687 | 0.0 | 10632.0 | 289.0 | 05.Juni2029 | 38.0 |
| TORHYD | TORONTO HYDRO CORPORATION | Local Authority | 210.188 | 0.0 | 6920.0 | 1518.0 | 24.Sept.2055 | 475.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 210.191 | 0.0 | 10372.0 | 669.0 | 19.Jan.2034 | 278.0 |
| PRAEFP | PRAEMIA HEALTHCARE SA RegS | REITS | 210.222 | 0.0 | 10447.0 | 327.0 | 04.Nov.2029 | 88.0 |
| RGA | RGA GLOBAL FUNDING MTN 144A | Versicherung | 210.304 | 0.0 | 10263.0 | 392.0 | 11.Jan.2031 | 550.0 |
| DTE | DTE ENERGY COMPANY | Elektroindustrie | 210.343 | 0.0 | 10477.0 | 625.0 | 01.Juni2034 | 585.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 210.372 | 0.0 | 10383.0 | 607.0 | 04.Apr.2034 | 595.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 210.384 | 0.0 | 10317.0 | 602.0 | 15.Feb.2034 | 555.0 |
| SYY | SYSCO CORPORATION | Nicht-zyklische Konsumgüter | 210.396 | 0.0 | 10266.0 | 226.0 | 17.Jan.2029 | 575.0 |
| SMBCAC | SMBC AVIATION CAPITAL FINANCE DAC 144A | Finanzunternehmen | 210.399 | 0.0 | 10281.0 | 561.0 | 25.Juli2033 | 570.0 |
| BACR | BARCLAYS PLC | Bankwesen | 210.410 | 0.0 | 10302.0 | 495.0 | 09.Aug.2033 | 575.0 |
| BCP | BANCO DE CREDITO DEL PERU MTN RegS | Bankwesen | 210.421 | 0.0 | 10253.0 | 225.0 | 11.Jan.2029 | 585.0 |
| AXACOR | ACEF HOLDING SCA MTN RegS | Sonstige Finanzwerte | 210.423 | 0.0 | 10497.0 | 371.0 | 26.Apr.2030 | 125.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C RegS | Grundstoffindustrie | 210.438 | 0.0 | 10479.0 | 317.0 | 22.Sept.2029 | 50.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Produktionsmittel | 210.443 | 0.0 | 10522.0 | 261.0 | 16.Feb.2029 | 0.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 210.443 | 0.0 | 10479.0 | 318.0 | 23.Sept.2029 | 50.0 |
| WDSAU | WOODSIDE FINANCE LTD | Energie | 210.451 | 0.0 | 10461.0 | 681.0 | 19.Mai2035 | 600.0 |
| HKLSP | HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS | Sonstige Finanzwerte | 210.451 | 0.0 | 10286.0 | 566.0 | 14.Juli2033 | 525.0 |
| BA | BOEING CO | Produktionsmittel | 210.459 | 0.0 | 10427.0 | 252.0 | 01.Mai2029 | 630.0 |
| AIB | AIB GROUP PLC MTN 144A | Bankwesen | 210.487 | 0.0 | 10381.0 | 602.0 | 28.März2035 | 587.0 |
| HEIBOS | HEIMSTADEN BOSTAD TREASURY BV MTN RegS | Sonstige Finanzwerte | 210.491 | 0.0 | 10456.0 | 311.0 | 06.Sept.2029 | 75.0 |
| IMBLN | IMPERIAL BRANDS FINANCE PLC MTN 144A | Nicht-zyklische Konsumgüter | 210.493 | 0.0 | 10215.0 | 1267.0 | 01.Juli2055 | 638.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 210.496 | 0.0 | 10257.0 | 342.0 | 01.Juli2030 | 550.0 |
| RIOLN | RIO TINTO ALCAN INC | Grundstoffindustrie | 210.533 | 0.0 | 10487.0 | 698.0 | 01.Juni2035 | 575.0 |
| PCG | PACIFIC GAS AND ELECTRIC CO | Elektroindustrie | 210.536 | 0.0 | 8334.0 | 1054.0 | 15.Apr.2042 | 445.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektroindustrie | 210.537 | 0.0 | 6976.0 | 1576.0 | 15.Nov.2059 | 370.0 |
| STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | 210.541 | 0.0 | 10235.0 | 141.0 | 09.Jan.2029 | 630.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 210.587 | 0.0 | 10476.0 | 445.0 | 21.Feb.2031 | 138.0 |
| GM | GENERAL MOTORS FINANCIAL CO (FXD) | Zyklische Konsumgüter | 210.588 | 0.0 | 10257.0 | 224.0 | 07.Jan.2029 | 580.0 |
| AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 210.593 | 0.0 | 10511.0 | 467.0 | 13.Mai2031 | 138.0 |
| MO | ALTRIA GROUP INC | Nicht-zyklische Konsumgüter | 210.629 | 0.0 | 10313.0 | 661.0 | 06.Feb.2035 | 563.0 |
| NEXA | NEXA RESOURCES SA RegS | Grundstoffindustrie | 210.631 | 0.0 | 10389.0 | 760.0 | 08.Apr.2037 | 660.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 210.648 | 0.0 | 10488.0 | 330.0 | 12.Nov.2029 | 63.0 |
| NI | NISOURCE INC | Erdgas | 210.664 | 0.0 | 10269.0 | 559.0 | 30.Juni2033 | 540.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 210.709 | 0.0 | 10500.0 | 349.0 | 24.Jan.2030 | 75.0 |
| ETRHWY | 407 INTERNATIONAL INC MTN RegS | Gehalten, keine Gewährleistung | 210.717 | 0.0 | 6946.0 | 1512.0 | 03.Okt.2055 | 481.0 |
| NZLGFA | NEW ZEALAND LOCAL GOVERNMENT FUNDI MTN | Local Authority | 210.727 | 0.0 | 6894.0 | 195.0 | 01.Aug.2028 | 470.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektroindustrie | 210.791 | 0.0 | 13266.0 | 854.0 | 06.Juli2039 | 613.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 210.797 | 0.0 | 10378.0 | 508.0 | 13.Sept.2033 | 567.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 210.807 | 0.0 | 10364.0 | 465.0 | 19.März2032 | 653.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 210.809 | 0.0 | 10363.0 | 571.0 | 15.Sept.2032 | 200.0 |
| MTNA | ARCELORMITTAL SA | Grundstoffindustrie | 210.826 | 0.0 | 10525.0 | 1308.0 | 17.Juni2054 | 635.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 210.838 | 0.0 | 10265.0 | 187.0 | 12.Juli2028 | 607.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV MTN RegS | Local Authority | 210.841 | 0.0 | 6963.0 | 647.0 | 30.Okt.2034 | 605.0 |
| ASAMLI | ASAHI MUTUAL LIFE INSURANCE CO RegS | Versicherung | 210.854 | 0.0 | 10255.0 | 146.0 | 31.Dez.2079 | 690.0 |
| BIMBOA | BIMBO BAKERIES USA INC RegS | Nicht-zyklische Konsumgüter | 210.860 | 0.0 | 10272.0 | 225.0 | 15.Jan.2029 | 605.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 210.870 | 0.0 | 10538.0 | 384.0 | 12.Juni2030 | 125.0 |
| CHUGEP | CHUGOKU ELECTRIC POWER CO INC (THE RegS | Elektroindustrie | 210.875 | 0.0 | 10285.0 | 653.0 | 14.Jan.2035 | 574.0 |
| HARVRD | PRESIDENT AND FELLOWS OF HARVARD C | Industrial Other | 210.903 | 0.0 | 10398.0 | 744.0 | 15.März2036 | 526.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) MTN RegS | Sovereigns | 210.914 | 0.0 | 10304.0 | 276.0 | 01.Aug.2029 | 600.0 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 210.922 | 0.0 | 10422.0 | 475.0 | 13.Apr.2033 | 610.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 210.929 | 0.0 | 10312.0 | 525.0 | 01.Feb.2034 | 582.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 210.938 | 0.0 | 7006.0 | 1419.0 | 01.Dez.2051 | 365.0 |
| EOANGR | E.ON INTERNATIONAL FINANCE B.V. MTN RegS | Elektroindustrie | 210.947 | 0.0 | 14019.0 | 503.0 | 07.Juni2032 | 638.0 |
| BACR | BARCLAYS PLC | Bankwesen | 210.955 | 0.0 | 10362.0 | 199.0 | 13.Sept.2029 | 649.0 |
| NIPLIF | NIPPON LIFE INSURANCE CO 144A | Versicherung | 210.956 | 0.0 | 10369.0 | 567.0 | 13.Sept.2053 | 625.0 |
| DSYFP | DASSAULT SYSTEMES RegS | Technologie | 210.976 | 0.0 | 10516.0 | 316.0 | 16.Sept.2029 | 38.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 210.982 | 0.0 | 10459.0 | 217.0 | 07.Nov.2028 | 661.0 |
| GASBCM | GREENSAIF PIPELINES BIDCO SA RL MTN RegS | Energie | 210.998 | 0.0 | 10341.0 | 670.0 | 23.Feb.2038 | 613.0 |
| HUM | HUMANA INC | Versicherung | 211.010 | 0.0 | 10384.0 | 602.0 | 15.März2034 | 595.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 211.050 | 0.0 | 10304.0 | 561.0 | 15.Juli2033 | 555.0 |
| CITADL | CITADEL LP 144A | Brokerage/Asset Managers/Exchanges | 211.058 | 0.0 | 10298.0 | 309.0 | 23.Jan.2030 | 600.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 211.081 | 0.0 | 8361.0 | 1029.0 | 01.Apr.2040 | 350.0 |
| CITCOR | FLORIDA GAS TRANSMISSION COMPANY L 144A | Energie | 211.098 | 0.0 | 10298.0 | 682.0 | 15.Juli2035 | 575.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 211.134 | 0.0 | 10375.0 | 470.0 | 02.Juli2031 | 163.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 211.156 | 0.0 | 10349.0 | 622.0 | 15.Aug.2034 | 575.0 |
| PUBFP | MMS USA HOLDINGS INC MTN RegS | Kommunikation | 211.178 | 0.0 | 10552.0 | 471.0 | 13.Juni2031 | 175.0 |
| MMM | 3M CO MTN | Produktionsmittel | 211.181 | 0.0 | 10399.0 | 791.0 | 15.März2037 | 570.0 |
| IFXGR | INFINEON TECHNOLOGIES AG RegS | Technologie | 211.190 | 0.0 | 10558.0 | 560.0 | 24.Juni2032 | 200.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 211.202 | 0.0 | 10354.0 | 611.0 | 01.Sept.2054 | 645.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 211.210 | 0.0 | 10340.0 | 390.0 | 08.Feb.2031 | 575.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 211.256 | 0.0 | 10496.0 | 593.0 | 13.Nov.2033 | 559.0 |
| HITTFP | ABERTIS FRANCE SAS MTN RegS | Transport | 211.269 | 0.0 | 10490.0 | 435.0 | 18.Jan.2031 | 148.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 211.283 | 0.0 | 7023.0 | 35.0 | 02.Nov.2026 | 185.0 |
| HAS | HASBRO INC | Nicht-zyklische Konsumgüter | 211.304 | 0.0 | 10495.0 | 617.0 | 14.Mai2034 | 605.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 211.304 | 0.0 | 10307.0 | 632.0 | 09.Juli2034 | 556.0 |
| DD | DUPONT DE NEMOURS INC | Grundstoffindustrie | 211.313 | 0.0 | 9907.0 | 884.0 | 15.Nov.2038 | 532.0 |
| MMM | 3M CO | Produktionsmittel | 211.320 | 0.0 | 6936.0 | 1404.0 | 26.Aug.2049 | 325.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 211.356 | 0.0 | 10310.0 | 618.0 | 10.Juli2035 | 559.0 |
| RTX | RTX CORP | Produktionsmittel | 211.406 | 0.0 | 10313.0 | 226.0 | 15.Jan.2029 | 575.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 211.420 | 0.0 | 10507.0 | 522.0 | 16.Nov.2032 | 575.0 |
| USB | US BANCORP | Bankwesen | 211.428 | 0.0 | 10466.0 | 515.0 | 21.Okt.2033 | 585.0 |
| PARGUY | PARAGUAY REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 211.448 | 0.0 | 10369.0 | 542.0 | 21.Aug.2033 | 585.0 |
| LIN | LINDE PLC RegS | Grundstoffindustrie | 211.453 | 0.0 | 10535.0 | 455.0 | 31.März2031 | 138.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 211.460 | 0.0 | 10272.0 | 141.0 | 10.Jan.2029 | 653.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 211.469 | 0.0 | 8408.0 | 1285.0 | 15.Nov.2048 | 450.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 211.480 | 0.0 | 10486.0 | 518.0 | 01.Nov.2032 | 575.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 211.504 | 0.0 | 10317.0 | 313.0 | 13.Jan.2030 | 571.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektroindustrie | 211.513 | 0.0 | 10396.0 | 538.0 | 01.März2033 | 563.0 |
| ISPIM | INTESA SANPAOLO SPA 144A | Bankwesen | 211.529 | 0.0 | 8340.0 | 1273.0 | 23.Sept.2049 | 470.0 |
| DGELN | DIAGEO CAPITAL PLC | Nicht-zyklische Konsumgüter | 211.563 | 0.0 | 10346.0 | 531.0 | 24.Jan.2033 | 550.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 211.406 | 0.0 | 6973.0 | 814.0 | 01.März2036 | 325.0 |
| DZHYP | DZ HYP AG RegS | Mortgage Collateralized | 210.166 | 0.0 | 10505.0 | 297.0 | 29.Juni2029 | 5.0 |
| AUSCAP | AUSTRALIAN CAPITAL TERRITORY (GOVE RegS | Local Authority | 210.189 | 0.0 | 6944.0 | 599.0 | 24.Okt.2033 | 525.0 |
| SCHHOL | SCHLESWIG-HOLSTEIN (STATE OF) RegS | Local Authority | 211.074 | 0.0 | 10553.0 | 292.0 | 12.Juni2029 | 13.0 |
| AIRSER | AIRSERVICES AUSTRALIA MTN RegS | Gehalten, keine Gewährleistung | 211.282 | 0.0 | 6977.0 | 485.0 | 22.Apr.2032 | 535.0 |
| HYDONE | HYDRO ONE INC | Elektroindustrie | 211.479 | 0.0 | 7002.0 | 260.0 | 05.Apr.2029 | 302.0 |
| NYSHGR | NEW YORK ST DORM AUTH REVS NON | Local Authority | 210.855 | 0.0 | 10289.0 | 700.0 | 01.Juli2035 | 523.0 |
| STSGEN | SALES TAX SECURITIZATION CORP | Local Authority | 210.997 | 0.0 | 8282.0 | 950.0 | 01.Jan.2042 | 324.0 |
| CHPUCN | CHOICE PROPERTIES REAL ESTATE INVE | REITS | 208.745 | 0.0 | 6893.0 | 343.0 | 04.März2030 | 298.0 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Versicherung | 208.765 | 0.0 | 8302.0 | 1242.0 | 15.Nov.2046 | 430.0 |
| TACHEM | TAKEDA US FINANCING INC | Nicht-zyklische Konsumgüter | 208.773 | 0.0 | 10162.0 | 1328.0 | 07.Juli2055 | 590.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 208.827 | 0.0 | 10376.0 | 378.0 | 13.Nov.2030 | 549.0 |
| VLTO | VERALTO CORP | Produktionsmittel | 208.828 | 0.0 | 10293.0 | 580.0 | 18.Sept.2033 | 545.0 |
| KMI | KINDER MORGAN INC | Energie | 208.890 | 0.0 | 10227.0 | 601.0 | 01.Feb.2034 | 540.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 208.942 | 0.0 | 10393.0 | 563.0 | 20.Mai2033 | 540.0 |
| SUZANO | SUZANO AUSTRIA GMBH | Grundstoffindustrie | 208.947 | 0.0 | 10179.0 | 216.0 | 15.Jan.2029 | 600.0 |
| MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Nicht-zyklische Konsumgüter | 208.948 | 0.0 | 10425.0 | 315.0 | 09.Sept.2029 | 25.0 |
| WSPCN | WSP GLOBAL INC | Industrial Other | 208.980 | 0.0 | 6934.0 | 176.0 | 19.Apr.2028 | 241.0 |
| DG | DOLLAR GENERAL CORP | Zyklische Konsumgüter | 209.002 | 0.0 | 10191.0 | 560.0 | 05.Juli2033 | 545.0 |
| CLR | CONTINENTAL RESOURCES INC 144A | Energie | 209.006 | 0.0 | 10193.0 | 369.0 | 15.Jan.2031 | 575.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 209.034 | 0.0 | 10431.0 | 355.0 | 11.Feb.2030 | 50.0 |
| ARW | ARROW ELECTRONICS INC | Technologie | 209.059 | 0.0 | 10329.0 | 610.0 | 10.Apr.2034 | 588.0 |
| CPB | CAMPBELLS CO | Nicht-zyklische Konsumgüter | 209.072 | 0.0 | 8228.0 | 1205.0 | 15.März2048 | 480.0 |
| IBESM | SP DISTRIBUTION PLC RegS | Elektroindustrie | 209.074 | 0.0 | 13207.0 | 6.0 | 17.Juli2026 | 588.0 |
| GASBCM | TMS ISSUER SARL RegS | Energie | 209.080 | 0.0 | 10257.0 | 275.0 | 23.Aug.2032 | 578.0 |
| SGROLN | SEGRO PLC RegS | REITS | 209.080 | 0.0 | 10186.0 | 905.0 | 11.Okt.2037 | 288.0 |
| AHTLN | ASHTEAD CAPITAL INC 144A | Produktionsmittel | 209.082 | 0.0 | 10248.0 | 500.0 | 11.Aug.2032 | 550.0 |
| EXIMBK | EXPORT-IMPORT BANK OF INDIA MTN RegS | Gehalten, keine Gewährleistung | 209.085 | 0.0 | 10213.0 | 537.0 | 18.Jan.2033 | 550.0 |
| HKAA | AIRPORT AUTHORITY HONG KONG 144A | Gehalten, keine Gewährleistung | 209.088 | 0.0 | 10236.0 | 354.0 | 15.Juli2030 | 488.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 209.094 | 0.0 | 10341.0 | 559.0 | 13.Apr.2033 | 561.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 209.096 | 0.0 | 10222.0 | 1231.0 | 04.Feb.2050 | 590.0 |
| WHCAU | AUSTRALIAN METCOAL FINANCING PTY L 144A | Grundstoffindustrie | 209.097 | 0.0 | 10335.0 | 599.0 | 22.Apr.2034 | 675.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 209.098 | 0.0 | 10241.0 | 260.0 | 01.Sept.2054 | 670.0 |
| CCEP | COCA-COLA EUROPEAN PARTNERS PLC 144A | Nicht-zyklische Konsumgüter | 209.103 | 0.0 | 9843.0 | 54.0 | 15.Jan.2027 | 150.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN RegS | Supranational | 209.103 | 0.0 | 10455.0 | 329.0 | 24.Okt.2029 | 0.0 |
| ENBCN | ENBRIDGE INC | Energie | 209.125 | 0.0 | 10330.0 | 614.0 | 05.Apr.2034 | 563.0 |
| SUMI | SUMITOMO CORPORATION MTN RegS | Industrial Other | 209.137 | 0.0 | 10200.0 | 627.0 | 03.Juli2034 | 535.0 |
| MVMHU | MVM ENERGETIKA ZRT RegS | Gehalten, keine Gewährleistung | 209.140 | 0.0 | 10422.0 | 160.0 | 09.Juni2028 | 750.0 |
| KHFC | KOREA HOUSING FINANCE CORP MTN RegS | Gehalten, keine Gewährleistung | 209.183 | 0.0 | 10239.0 | 318.0 | 21.Jan.2030 | 513.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 209.191 | 0.0 | 8310.0 | 1206.0 | 29.Jan.2040 | 125.0 |
| BACR | BARCLAYS PLC | Bankwesen | 209.204 | 0.0 | 10349.0 | 126.0 | 02.Nov.2028 | 738.0 |
| ES | EVERSOURCE ENERGY | Elektroindustrie | 209.224 | 0.0 | 10194.0 | 591.0 | 01.Jan.2034 | 550.0 |
| ESSITY | ESSITY CAPITAL BV MTN RegS | Nicht-zyklische Konsumgüter | 209.254 | 0.0 | 10441.0 | 317.0 | 15.Sept.2029 | 25.0 |
| JBS | JBS NV | Nicht-zyklische Konsumgüter | 209.255 | 0.0 | 10354.0 | 673.0 | 20.Apr.2035 | 595.0 |
| KALLPA | KALLPA GENERACION SA RegS | Elektroindustrie | 209.256 | 0.0 | 10225.0 | 459.0 | 30.Jan.2032 | 588.0 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Brokerage/Asset Managers/Exchanges | 209.283 | 0.0 | 10211.0 | 184.0 | 21.Juli2028 | 588.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 209.336 | 0.0 | 5951.0 | 1539.0 | 13.Nov.2050 | 255.0 |
| SHIKON | SHIN KONG LIFE SINGAPORE PTE LTD RegS | Versicherung | 209.346 | 0.0 | 10467.0 | 674.0 | 26.Juni2035 | 695.0 |
| ENAPCL | EMPRESA NACIONAL DEL PETROLEO ENAP RegS | Gehalten, keine Gewährleistung | 209.359 | 0.0 | 10389.0 | 549.0 | 10.Mai2033 | 615.0 |
| DVN | DEVON ENERGY CORPORATION 144A | Energie | 209.385 | 0.0 | 10312.0 | 609.0 | 15.März2034 | 560.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 209.388 | 0.0 | 10423.0 | 559.0 | 27.Mai2034 | 575.0 |
| AHTLN | ASHTEAD CAPITAL INC 144A | Produktionsmittel | 209.409 | 0.0 | 10353.0 | 578.0 | 15.Okt.2033 | 595.0 |
| CRM | SALESFORCE INC | Technologie | 209.427 | 0.0 | 6860.0 | 1124.0 | 15.Juli2041 | 270.0 |
| BOCAVI | BOC AVIATION (USA) CORPORATION MTN RegS | Gehalten, keine Gewährleistung | 209.465 | 0.0 | 10237.0 | 311.0 | 14.Jan.2030 | 525.0 |
| BWP | BOARDWALK PIPELINES LP | Energie | 209.484 | 0.0 | 10248.0 | 628.0 | 01.Aug.2034 | 563.0 |
| CNO | CNO FINANCIAL GROUP INC | Versicherung | 209.500 | 0.0 | 10455.0 | 617.0 | 15.Juni2034 | 645.0 |
| ATIM | ASTM SPA MTN RegS | Transport | 209.506 | 0.0 | 10317.0 | 664.0 | 25.Nov.2033 | 238.0 |
| ENGIFP | ENGIE SA 144A | Erdgas | 209.514 | 0.0 | 10357.0 | 616.0 | 10.Apr.2034 | 563.0 |
| EQT | EQT CORP | Energie | 209.523 | 0.0 | 10245.0 | 594.0 | 01.Feb.2034 | 575.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 209.531 | 0.0 | 10271.0 | 513.0 | 10.Juli2042 | 188.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 209.532 | 0.0 | 10240.0 | 202.0 | 01.Feb.2029 | 588.0 |
| CZGRPA | CZECHOSLOVAK GROUP AS RegS | Produktionsmittel | 209.565 | 0.0 | 10179.0 | 246.0 | 10.Jan.2031 | 650.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 209.587 | 0.0 | 10349.0 | 326.0 | 06.Apr.2030 | 585.0 |
| PRU | PRUDENTIAL FINANCIAL INC | Versicherung | 209.602 | 0.0 | 10298.0 | 583.0 | 15.März2054 | 650.0 |
| CABKSM | CAIXABANK SA 144A | Bankwesen | 209.616 | 0.0 | 10462.0 | 618.0 | 15.Juni2035 | 604.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A | Bankwesen | 209.647 | 0.0 | 10245.0 | 316.0 | 22.Jan.2030 | 554.0 |
| HKAA | AIRPORT AUTHORITY HONG KONG 144A | Gehalten, keine Gewährleistung | 209.648 | 0.0 | 10260.0 | 537.0 | 12.Jan.2033 | 488.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 209.668 | 0.0 | 10318.0 | 1272.0 | 22.März2054 | 635.0 |
| MQGAU | MACQUARIE GROUP LTD MTN 144A | Bankwesen | 209.676 | 0.0 | 10466.0 | 560.0 | 15.Juni2034 | 589.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 209.693 | 0.0 | 10322.0 | 203.0 | 22.Sept.2029 | 625.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 209.695 | 0.0 | 10456.0 | 327.0 | 26.Okt.2029 | 38.0 |
| DAESEC | MIRAE ASSET SECURITIES CO LTD MTN RegS | Brokerage/Asset Managers/Exchanges | 209.797 | 0.0 | 10240.0 | 233.0 | 26.Jan.2029 | 600.0 |
| DGELN | DIAGEO INVESTMENT CORPORATION | Nicht-zyklische Konsumgüter | 209.817 | 0.0 | 10380.0 | 680.0 | 15.Apr.2035 | 563.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 209.869 | 0.0 | 10299.0 | 539.0 | 15.Feb.2033 | 535.0 |
| SHNHAN | SHINHAN BANK MTN RegS | Bankwesen | 209.928 | 0.0 | 10383.0 | 623.0 | 15.Apr.2034 | 575.0 |
| LIBMUT | BEACON FUNDING TRUST 144A | Versicherung | 209.943 | 0.0 | 10269.0 | 1279.0 | 15.Aug.2054 | 627.0 |
| STANLN | STANDARD CHARTERED PLC 6nc5 144A | Bankwesen | 209.974 | 0.0 | 10412.0 | 130.0 | 16.Nov.2028 | 777.0 |
| ALOFP | ALSTOM SA RegS | Produktionsmittel | 209.975 | 0.0 | 10499.0 | 251.0 | 11.Jan.2029 | 0.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 210.007 | 0.0 | 10238.0 | 187.0 | 13.Juli2028 | 580.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 210.063 | 0.0 | 10318.0 | 601.0 | 01.März2034 | 580.0 |
| GL | HENNEMAN TRUST 144A | Versicherung | 210.074 | 0.0 | 10429.0 | 1282.0 | 15.Mai2055 | 658.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 210.079 | 0.0 | 10287.0 | 535.0 | 31.Jan.2033 | 535.0 |
| BNP | BNP PARIBAS SA MTN 144A | Bankwesen | 210.085 | 0.0 | 10470.0 | 591.0 | 05.Dez.2034 | 589.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 210.087 | 0.0 | 10259.0 | 314.0 | 17.Jan.2030 | 557.0 |
| CCAMCL | CHINA CINDA (2020) I MANAGEMENT LT MTN RegS | Gehalten, keine Gewährleistung | 210.091 | 0.0 | 10271.0 | 303.0 | 23.Jan.2030 | 550.0 |
| MITHCC | MITSUBISHI HC FINANCE AMERICA LLC 144A | Finanzunternehmen | 210.098 | 0.0 | 10319.0 | 537.0 | 28.Feb.2033 | 566.0 |
| CLARHG | CLARION FUNDING PLC MTN RegS | Sonstige Finanzwerte | 210.107 | 0.0 | 10404.0 | 596.0 | 13.Nov.2032 | 125.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 210.116 | 0.0 | 10277.0 | 590.0 | 02.Feb.2035 | 571.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 210.119 | 0.0 | 10238.0 | 1331.0 | 15.Jan.2056 | 600.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 210.163 | 0.0 | 6894.0 | 1080.0 | 01.März2042 | 350.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS | Public Sector Collateralized | 208.754 | 0.0 | 10437.0 | 321.0 | 26.Sept.2029 | 1.0 |
| NF | NEWFOUNDLAND AND LABRADOR PROVINCE | Local Authority | 208.861 | 0.0 | 6956.0 | 92.0 | 02.Juni2027 | 125.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA RegS | Mortgage Collateralized | 208.887 | 0.0 | 10434.0 | 326.0 | 15.Okt.2029 | 13.0 |
| UNEDIC | UNEDIC MTN RegS | Government Guaranteed | 208.913 | 0.0 | 10414.0 | 552.0 | 20.Apr.2032 | 150.0 |
| WUWGR | WUESTENROT BAUSPARKASSE AG RegS | Mortgage Collateralized | 209.036 | 0.0 | 10442.0 | 327.0 | 19.Okt.2029 | 13.0 |
| MP | MANITOBA (PROVINCE OF) | Local Authority | 209.086 | 0.0 | 6880.0 | 1074.0 | 05.März2041 | 410.0 |
| SBAB | AB SVERIGES SAKERSTALLDA OBLIGATIO MTN RegS | Mortgage Collateralized | 209.285 | 0.0 | 1040.0 | 447.0 | 16.Apr.2031 | 300.0 |
| SWEDA | SWEDBANK HYPOTEK AB MTN RegS | Mortgage Collateralized | 209.600 | 0.0 | 1039.0 | 167.0 | 15.März2028 | 300.0 |
| UCAJLN | LIBERBANK SA RegS | Mortgage Collateralized | 209.774 | 0.0 | 10467.0 | 319.0 | 25.Sept.2029 | 25.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH MTN RegS | Mortgage Collateralized | 209.811 | 0.0 | 10429.0 | 533.0 | 03.Feb.2032 | 138.0 |
| NS | NOVA SCOTIA (PROVINCE OF) | Local Authority | 209.914 | 0.0 | 6975.0 | 1571.0 | 01.Dez.2055 | 460.0 |
| BMO | BANK OF MONTREAL RegS | Mortgage Collateralized | 210.061 | 0.0 | 10503.0 | 291.0 | 08.Juni2029 | 5.0 |
| MAS | MASSACHUSETTS ST | Local Authority | 208.916 | 0.0 | 10181.0 | 710.0 | 01.Dez.2039 | 546.0 |
| DGELN | DIAGEO INVESTMENT CORPORATION | Nicht-zyklische Konsumgüter | 207.327 | 0.0 | 10180.0 | 361.0 | 15.Aug.2030 | 513.0 |
| HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A | Sovereigns | 207.353 | 0.0 | 10156.0 | 550.0 | 11.Jan.2033 | 463.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 207.355 | 0.0 | 10181.0 | 394.0 | 05.März2031 | 605.0 |
| DTE | DTE ELECTRIC COMPANY | Elektroindustrie | 207.363 | 0.0 | 10202.0 | 613.0 | 01.März2034 | 520.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 207.366 | 0.0 | 10196.0 | 243.0 | 04.März2030 | 555.0 |
| T | AT&T INC | Kommunikation | 207.375 | 0.0 | 10290.0 | 771.0 | 15.März2035 | 245.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 207.386 | 0.0 | 10191.0 | 678.0 | 20.Feb.2035 | 510.0 |
| ECL | ECOLAB INC | Grundstoffindustrie | 207.395 | 0.0 | 10135.0 | 141.0 | 15.Jan.2028 | 525.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN 144A | Bankwesen | 207.407 | 0.0 | 10121.0 | 674.0 | 14.Juli2036 | 554.0 |
| VOTORA | ST MARYS CEMENT INC RegS | Produktionsmittel | 207.411 | 0.0 | 10236.0 | 610.0 | 02.Apr.2034 | 575.0 |
| SEK | SWEDISH EXPORT CREDIT CORP MTN | Gehalten, keine Gewährleistung | 207.428 | 0.0 | 10260.0 | 380.0 | 04.Okt.2030 | 488.0 |
| BKIR | BANK OF IRELAND GROUP PLC 144A | Bankwesen | 207.431 | 0.0 | 10222.0 | 247.0 | 20.März2030 | 560.0 |
| SRGIM | SNAM SPA 144A | Erdgas | 207.443 | 0.0 | 10327.0 | 688.0 | 28.Mai2035 | 575.0 |
| MITHCC | MITSUBISHI HC FINANCE AMERICA LLC 144A | Finanzunternehmen | 207.484 | 0.0 | 10206.0 | 199.0 | 12.Sept.2028 | 581.0 |
| VARNSI | VARANASI AURANGABAD NH-2 TOLLWAY P RegS | Transport | 207.490 | 0.0 | 10245.0 | 371.0 | 28.Feb.2034 | 590.0 |
| VARNO | VAR ENERGI ASA 144A | Energie | 207.503 | 0.0 | 10320.0 | 342.0 | 22.Mai2030 | 588.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 207.504 | 0.0 | 10193.0 | 542.0 | 21.Feb.2033 | 525.0 |
| REPSEP | REPSOL E&P CAPITAL MARKETS US LLC 144A | Energie | 207.509 | 0.0 | 10209.0 | 692.0 | 16.Sept.2035 | 598.0 |
| KEBHNB | KEB HANA BANK MTN RegS | Bankwesen | 207.522 | 0.0 | 10277.0 | 215.0 | 24.Okt.2028 | 575.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektroindustrie | 207.527 | 0.0 | 10212.0 | 1338.0 | 15.Sept.2054 | 585.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektroindustrie | 207.537 | 0.0 | 10211.0 | 545.0 | 01.März2033 | 520.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 207.540 | 0.0 | 10359.0 | 1367.0 | 15.Juni2055 | 595.0 |
| KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 207.545 | 0.0 | 10184.0 | 323.0 | 03.Feb.2030 | 488.0 |
| SECO | SAUDI ELECTRICITY SUKUK PROGRAMME RegS | Gehalten, keine Gewährleistung | 207.546 | 0.0 | 10182.0 | 674.0 | 18.Feb.2035 | 549.0 |
| SPGI | S&P GLOBAL INC | Technologie | 207.549 | 0.0 | 10230.0 | 583.0 | 15.Sept.2033 | 525.0 |
| DBKAZ | DEVELOPMENT BANK OF KAZAKHSTAN JSC MTN RegS | Gehalten, keine Gewährleistung | 207.554 | 0.0 | 10254.0 | 336.0 | 07.Apr.2030 | 563.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 207.582 | 0.0 | 10143.0 | 312.0 | 15.Jan.2031 | 527.0 |
| SW | SMURFIT WESTROCK FINANCING DAC | Grundstoffindustrie | 207.592 | 0.0 | 10137.0 | 660.0 | 15.Jan.2035 | 542.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 207.597 | 0.0 | 10346.0 | 423.0 | 04.Juni2031 | 551.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 207.624 | 0.0 | 10271.0 | 516.0 | 15.Okt.2032 | 560.0 |
| INTNED | ING GROEP NV | Bankwesen | 207.633 | 0.0 | 10232.0 | 605.0 | 19.März2035 | 555.0 |
| CENSUD | CENCOSUD SA RegS | Zyklische Konsumgüter | 207.677 | 0.0 | 10338.0 | 417.0 | 28.Mai2031 | 595.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 207.690 | 0.0 | 10274.0 | 334.0 | 15.Apr.2030 | 563.0 |
| ENIIM | ENI SPA 144A | Energie | 207.710 | 0.0 | 10326.0 | 686.0 | 19.Mai2035 | 575.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 207.711 | 0.0 | 10339.0 | 345.0 | 27.Mai2031 | 574.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 207.713 | 0.0 | 10366.0 | 357.0 | 18.Feb.2030 | 50.0 |
| XOM | EXXON MOBIL CORP | Energie | 207.718 | 0.0 | 6812.0 | 1422.0 | 16.Aug.2049 | 310.0 |
| FINN | FIRST NATIONAL OF NEBRASKA INC 144A | Bankwesen | 207.726 | 0.0 | 10364.0 | 39.0 | 15.Juni2035 | 728.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 207.750 | 0.0 | 10369.0 | 366.0 | 25.März2030 | 63.0 |
| AGCO | AGCO CORPORATION | Produktionsmittel | 207.781 | 0.0 | 10236.0 | 606.0 | 21.März2034 | 580.0 |
| HBRLN | HARBOUR ENERGY PLC 144A | Energie | 207.783 | 0.0 | 10240.0 | 658.0 | 01.Apr.2035 | 633.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 207.790 | 0.0 | 10245.0 | 202.0 | 25.Sept.2028 | 572.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 207.798 | 0.0 | 10152.0 | 426.0 | 03.Juli2031 | 495.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 207.807 | 0.0 | 10370.0 | 363.0 | 22.März2031 | 69.0 |
| ORCL | ORACLE CORPORATION | Technologie | 207.829 | 0.0 | 10311.0 | 293.0 | 09.Nov.2029 | 615.0 |
| EXC | EXELON CORPORATION | Elektroindustrie | 207.833 | 0.0 | 10239.0 | 612.0 | 15.März2034 | 545.0 |
| ADPFP | AEROPORTS DE PARIS SA RegS | Gehalten, keine Gewährleistung | 207.838 | 0.0 | 10224.0 | 561.0 | 02.Juli2032 | 150.0 |
| CME | CME GROUP INC | Brokerage/Asset Managers/Exchanges | 207.842 | 0.0 | 8301.0 | 1319.0 | 15.Juni2048 | 415.0 |
| FDX | FEDEX CORP | Transport | 207.870 | 0.0 | 8167.0 | 1294.0 | 15.Feb.2048 | 405.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 207.870 | 0.0 | 10331.0 | 418.0 | 17.Mai2032 | 573.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 207.877 | 0.0 | 10228.0 | 200.0 | 13.Sept.2029 | 581.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 207.884 | 0.0 | 10224.0 | 545.0 | 27.Feb.2033 | 515.0 |
| HNDA | HONDA CANADA FINANCE INC | Zyklische Konsumgüter | 207.895 | 0.0 | 6891.0 | 162.0 | 25.Feb.2028 | 165.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 207.898 | 0.0 | 10197.0 | 604.0 | 15.Feb.2034 | 545.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 207.906 | 0.0 | 10299.0 | 674.0 | 24.Apr.2036 | 562.0 |
| ES | CONNECTICUT LIGHT AND POWER COMPAN | Elektroindustrie | 207.915 | 0.0 | 8288.0 | 1211.0 | 01.Juni2045 | 415.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 207.916 | 0.0 | 10166.0 | 624.0 | 23.Juli2035 | 540.0 |
| NESNVX | NESTLE HOLDINGS INC. MTN | Nicht-zyklische Konsumgüter | 207.934 | 0.0 | 6867.0 | 247.0 | 26.Jan.2029 | 219.0 |
| TIAAGL | NUVEEN LLC 144A | Brokerage/Asset Managers/Exchanges | 207.945 | 0.0 | 10282.0 | 612.0 | 15.Apr.2034 | 585.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Grundstoffindustrie | 207.972 | 0.0 | 10241.0 | 581.0 | 08.Sept.2033 | 525.0 |
| COFIDE | CORPORACION FINANCIERA DE DESARROL RegS | Gehalten, keine Gewährleistung | 207.985 | 0.0 | 10307.0 | 254.0 | 30.Apr.2029 | 595.0 |
| KORGAS | KOREA GAS CORPORATION MTN RegS | Gehalten, keine Gewährleistung | 208.002 | 0.0 | 10167.0 | 274.0 | 08.Juli2029 | 500.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 208.016 | 0.0 | 10244.0 | 510.0 | 13.Sept.2033 | 547.0 |
| DOLCN | DOLLARAMA INC | Zyklische Konsumgüter | 208.018 | 0.0 | 6855.0 | 287.0 | 09.Juli2029 | 244.0 |
| POHANG | POSCO HOLDINGS INC RegS | Grundstoffindustrie | 208.045 | 0.0 | 10148.0 | 145.0 | 17.Jan.2028 | 575.0 |
| KOMMUN | KOMMUNEKREDIT MTN RegS | Local Authority | 208.065 | 0.0 | 10403.0 | 336.0 | 17.Nov.2029 | 0.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 208.070 | 0.0 | 10184.0 | 317.0 | 14.Jan.2030 | 488.0 |
| AMCR | BERRY GLOBAL INC | Produktionsmittel | 208.099 | 0.0 | 10387.0 | 424.0 | 15.Juni2031 | 580.0 |
| TT | TRANE TECHNOLOGIES FINANCING LTD | Produktionsmittel | 208.122 | 0.0 | 10241.0 | 545.0 | 03.März2033 | 525.0 |
| IMBLN | IMPERIAL BRANDS FINANCE PLC 144A | Nicht-zyklische Konsumgüter | 208.153 | 0.0 | 10154.0 | 95.0 | 27.Juli2027 | 613.0 |
| TYANLI | TONGYANG LIFE INSURANCE RegS | Versicherung | 208.161 | 0.0 | 10323.0 | 340.0 | 07.Mai2035 | 625.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 208.161 | 0.0 | 10180.0 | 273.0 | 26.Juli2030 | 546.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektroindustrie | 208.168 | 0.0 | 10130.0 | 649.0 | 30.Dez.2034 | 570.0 |
| HYDONE | HYDRO ONE LTD | Elektroindustrie | 208.177 | 0.0 | 6920.0 | 128.0 | 15.Okt.2027 | 141.0 |
| STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | 208.184 | 0.0 | 10340.0 | 610.0 | 14.Mai2035 | 591.0 |
| WDSAU | WOODSIDE FINANCE LTD | Energie | 208.193 | 0.0 | 10351.0 | 491.0 | 19.Mai2032 | 570.0 |
| MATSEL | PANASONIC HOLDINGS CORP 144A | Technologie | 208.205 | 0.0 | 10175.0 | 632.0 | 16.Juli2034 | 530.0 |
| NEDFIN | NETHERLANDS DEVELOPMENT FINANCE CO MTN RegS | Government Guaranteed | 208.215 | 0.0 | 10119.0 | 221.0 | 15.Nov.2028 | 475.0 |
| PERTIJ | PERTAMINA PERSERO PT RegS | Gehalten, keine Gewährleistung | 208.219 | 0.0 | 10359.0 | 952.0 | 27.Mai2041 | 650.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Nicht-zyklische Konsumgüter | 208.226 | 0.0 | 10160.0 | 628.0 | 05.Juli2034 | 530.0 |
| RCL | ROYAL CARIBBEAN CRUISES LTD 144A | Zyklische Konsumgüter | 208.227 | 0.0 | 10236.0 | 258.0 | 15.März2032 | 625.0 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 208.231 | 0.0 | 10393.0 | 498.0 | 15.Juni2033 | 622.0 |
| USB | US BANCORP MTN | Bankwesen | 208.245 | 0.0 | 10183.0 | 232.0 | 23.Jan.2030 | 538.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektroindustrie | 208.247 | 0.0 | 10262.0 | 614.0 | 15.März2034 | 535.0 |
| KBN | KOMMUNALBANKEN AS RegS | Gehalten, keine Gewährleistung | 208.253 | 0.0 | 10409.0 | 328.0 | 24.Okt.2029 | 5.0 |
| SIEGR | SIEMENS FUNDING BV 144A | Produktionsmittel | 208.261 | 0.0 | 10367.0 | 1516.0 | 28.Mai2065 | 590.0 |
| SLOVEN | SLOVENIA (REPUBLIC OF) 144A | Sovereigns | 208.276 | 0.0 | 10279.0 | 597.0 | 19.Sept.2033 | 500.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 208.320 | 0.0 | 10345.0 | 1484.0 | 14.Mai2065 | 605.0 |
| EXE | EXPAND ENERGY CORP | Energie | 208.331 | 0.0 | 10162.0 | 653.0 | 15.Jan.2035 | 570.0 |
| PSX | PHILLIPS 66 CO | Energie | 208.335 | 0.0 | 10158.0 | 561.0 | 30.Juni2033 | 530.0 |
| ALTA | ALBERTA (PROVINCE OF) MTN | Local Authority | 208.342 | 0.0 | 6904.0 | 638.0 | 15.Mai2034 | 520.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 208.342 | 0.0 | 6834.0 | 242.0 | 08.Feb.2029 | 420.0 |
| HKAA | AIRPORT AUTHORITY HONG KONG 144A | Gehalten, keine Gewährleistung | 208.347 | 0.0 | 10195.0 | 309.0 | 12.Jan.2030 | 488.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 208.362 | 0.0 | 10230.0 | 321.0 | 22.Feb.2031 | 547.0 |
| APODS | APOLLO DEBT SOLUTIONS BDC | Finanzunternehmen | 208.364 | 0.0 | 10278.0 | 246.0 | 13.Apr.2029 | 690.0 |
| AON | AON NORTH AMERICA INC | Versicherung | 208.372 | 0.0 | 10244.0 | 608.0 | 01.März2034 | 545.0 |
| MET | METLIFE INC | Versicherung | 208.388 | 0.0 | 10241.0 | 659.0 | 15.März2055 | 635.0 |
| CANTOR | CANTOR FITZGERALD LP 144A | Brokerage/Asset Managers/Exchanges | 208.390 | 0.0 | 10392.0 | 219.0 | 12.Dez.2028 | 720.0 |
| WHISPI | WHISTLER PIPELINE LLC 144A | Energie | 208.411 | 0.0 | 10284.0 | 442.0 | 30.Sept.2031 | 570.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 208.419 | 0.0 | 10174.0 | 271.0 | 02.Juli2029 | 510.0 |
| EMN | EASTMAN CHEMICAL COMPANY | Grundstoffindustrie | 208.423 | 0.0 | 10224.0 | 602.0 | 20.Feb.2034 | 563.0 |
| UBS | UBS AG (LONDON BRANCH) | Bankwesen | 208.429 | 0.0 | 10257.0 | 204.0 | 11.Sept.2028 | 565.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 208.446 | 0.0 | 10355.0 | 218.0 | 17.Nov.2029 | 620.0 |
| AEP | AEP TEXAS INC | Elektroindustrie | 208.450 | 0.0 | 10358.0 | 623.0 | 15.Mai2034 | 570.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 208.460 | 0.0 | 7944.0 | 2024.0 | 28.Feb.2056 | 200.0 |
| ET | ENERGY TRANSFER LP | Energie | 208.478 | 0.0 | 10169.0 | 267.0 | 01.Juli2029 | 525.0 |
| PPL | KENTUCKY UTILITIES COMPANY | Elektroindustrie | 208.502 | 0.0 | 10318.0 | 553.0 | 15.Apr.2033 | 545.0 |
| LENOVO | LENOVO GROUP LTD RegS | Technologie | 208.502 | 0.0 | 10184.0 | 141.0 | 27.Jan.2028 | 583.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 208.505 | 0.0 | 10305.0 | 1280.0 | 15.Okt.2052 | 610.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 208.515 | 0.0 | 10370.0 | 445.0 | 17.Feb.2032 | 138.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 208.515 | 0.0 | 10153.0 | 84.0 | 15.Juli2027 | 610.0 |
| WUWGR | WUESTENROT & WUERTTEMBERGISCHE AG RegS | Versicherung | 208.521 | 0.0 | 10234.0 | 438.0 | 10.Sept.2041 | 213.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 208.523 | 0.0 | 10334.0 | 211.0 | 07.Nov.2028 | 680.0 |
| ENAPCL | EMPRESA NACIONAL DEL PETROLEO ENAP RegS | Gehalten, keine Gewährleistung | 208.525 | 0.0 | 10185.0 | 620.0 | 30.Juli2034 | 595.0 |
| HBRLN | WINTERSHALL DEA FINANCE BV RegS | Energie | 208.536 | 0.0 | 10271.0 | 490.0 | 25.Sept.2031 | 182.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II 144A | Versicherung | 208.541 | 0.0 | 10186.0 | 189.0 | 18.Juli2028 | 550.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 208.553 | 0.0 | 13445.0 | 214.0 | 24.Okt.2028 | 513.0 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Brokerage/Asset Managers/Exchanges | 208.553 | 0.0 | 10304.0 | 604.0 | 14.Apr.2034 | 620.0 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Technologie | 208.560 | 0.0 | 10211.0 | 355.0 | 30.Juli2030 | 535.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Grundstoffindustrie | 208.566 | 0.0 | 10294.0 | 675.0 | 01.Apr.2035 | 567.0 |
| DE | DEERE & CO | Produktionsmittel | 208.577 | 0.0 | 10324.0 | 299.0 | 16.Okt.2029 | 538.0 |
| EXIMBK | EXPORT-IMPORT BANK OF INDIA MTN RegS | Gehalten, keine Gewährleistung | 208.583 | 0.0 | 10180.0 | 664.0 | 13.Jan.2035 | 550.0 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 208.585 | 0.0 | 10184.0 | 231.0 | 19.Jan.2030 | 563.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 208.590 | 0.0 | 10241.0 | 1261.0 | 08.Sept.2053 | 630.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 208.591 | 0.0 | 10188.0 | 629.0 | 15.Juli2034 | 540.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 208.597 | 0.0 | 10242.0 | 537.0 | 22.Feb.2034 | 544.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 208.605 | 0.0 | 10215.0 | 494.0 | 19.Aug.2032 | 610.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 208.618 | 0.0 | 10180.0 | 656.0 | 15.Jan.2035 | 560.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 208.643 | 0.0 | 10377.0 | 345.0 | 17.Jan.2030 | 113.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 208.650 | 0.0 | 10272.0 | 200.0 | 21.Sept.2028 | 610.0 |
| KBCBB | KBC GROEP NV MTN 144A | Bankwesen | 208.669 | 0.0 | 10181.0 | 142.0 | 19.Jan.2029 | 580.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 208.669 | 0.0 | 10378.0 | 388.0 | 20.Nov.2030 | 555.0 |
| SWFP | SODEXO INC 144A | Zyklische Konsumgüter | 208.703 | 0.0 | 10224.0 | 688.0 | 15.Aug.2035 | 580.0 |
| CHH | CHOICE HOTELS INTERNATIONAL INC | Zyklische Konsumgüter | 208.704 | 0.0 | 10200.0 | 623.0 | 01.Aug.2034 | 585.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 208.716 | 0.0 | 10179.0 | 145.0 | 18.Jan.2028 | 584.0 |
| MTRC | MTR CORP LTD RegS | Gehalten, keine Gewährleistung | 208.728 | 0.0 | 10321.0 | 696.0 | 01.Apr.2035 | 488.0 |
| NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schatzbriefe | 208.370 | 0.0 | 929.0 | 302.0 | 06.Sept.2029 | 175.0 |
| CYPRUS | CYPRUS (REPUBLIC OF) MTN RegS | Schatzbriefe | 208.409 | 0.0 | 11608.0 | 450.0 | 27.Juni2031 | 325.0 |
| LBPSFH | LA BANQUE POSTALE HOME LOAN SFH SA RegS | Mortgage Collateralized | 207.326 | 0.0 | 10366.0 | 328.0 | 22.Okt.2029 | 1.0 |
| FLEMSH | FLEMISH COMMUNITY OF MTN RegS | Local Authority | 207.748 | 0.0 | 10379.0 | 373.0 | 15.Apr.2030 | 38.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Public Sector Collateralized | 207.840 | 0.0 | 10391.0 | 322.0 | 01.Okt.2029 | 1.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR RegS | Mortgage Collateralized | 208.199 | 0.0 | 10409.0 | 315.0 | 03.Sept.2029 | 1.0 |
| AUSCAP | AUSTRALIAN CAPITAL TERRITORY (GOVE RegS | Local Authority | 208.259 | 0.0 | 6885.0 | 385.0 | 23.Okt.2030 | 475.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Mortgage Collateralized | 208.559 | 0.0 | 10427.0 | 317.0 | 11.Sept.2029 | 1.0 |
| CAS | CALIFORNIA ST | Local Authority | 207.866 | 0.0 | 10238.0 | 371.0 | 01.Sept.2030 | 488.0 |
| FRRA3723 | FHLMC 30YR UMBS | Agency Fixed Rate | 208.139 | 0.0 | 8171.0 | 711.0 | 01.Okt.2050 | 200.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Versicherung | 205.891 | 0.0 | 10080.0 | 234.0 | 17.Jan.2029 | 485.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 205.895 | 0.0 | 10231.0 | 600.0 | 15.Nov.2033 | 560.0 |
| BAH | BOOZ ALLEN HAMILTON INC | Industrial Other | 205.899 | 0.0 | 10060.0 | 558.0 | 04.Aug.2033 | 595.0 |
| KOEWPW | KOREA EAST-WEST POWER CO LTD RegS | Gehalten, keine Gewährleistung | 205.939 | 0.0 | 10075.0 | 189.0 | 12.Juli2028 | 488.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 205.947 | 0.0 | 10080.0 | 230.0 | 15.Jan.2029 | 485.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 205.961 | 0.0 | 10148.0 | 327.0 | 01.März2030 | 470.0 |
| KORELE | KOREA ELECTRIC POWER CORP RegS | Gehalten, keine Gewährleistung | 205.966 | 0.0 | 10176.0 | 167.0 | 06.Apr.2028 | 550.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 205.974 | 0.0 | 10076.0 | 499.0 | 20.Juli2033 | 513.0 |
| CMCSA | NBCUNIVERSAL MEDIA LLC | Kommunikation | 205.975 | 0.0 | 10158.0 | 963.0 | 01.Apr.2041 | 595.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 205.980 | 0.0 | 10069.0 | 227.0 | 05.Jan.2029 | 485.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 205.981 | 0.0 | 10242.0 | 686.0 | 20.Mai2035 | 575.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 206.010 | 0.0 | 10099.0 | 433.0 | 05.Aug.2032 | 515.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 206.037 | 0.0 | 10793.0 | 451.0 | 25.März2031 | 175.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | 206.038 | 0.0 | 10233.0 | 694.0 | 09.Mai2035 | 530.0 |
| MITHCC | MITSUBISHI HC CAPITAL UK PLC MTN RegS | Sonstige Finanzwerte | 206.041 | 0.0 | 10077.0 | 143.0 | 23.Jan.2028 | 530.0 |
| QIIKQD | QIIB SENIOR ORYX LTD RegS | Bankwesen | 206.045 | 0.0 | 10081.0 | 235.0 | 24.Jan.2029 | 525.0 |
| MUNRE | MUENCHENER RUECKVERSICHERUNGS GESE 144A | Versicherung | 206.064 | 0.0 | 10249.0 | 469.0 | 23.Mai2042 | 588.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 206.077 | 0.0 | 10156.0 | 411.0 | 07.März2031 | 490.0 |
| BFCM | GROUPE DES ASSURANCES DU CREDIT MU RegS | Versicherung | 206.085 | 0.0 | 10266.0 | 502.0 | 21.Apr.2042 | 185.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 206.091 | 0.0 | 8155.0 | 1303.0 | 15.Apr.2050 | 450.0 |
| ANGINC | AMERICAN NATIONAL GROUP INC | Versicherung | 206.094 | 0.0 | 10169.0 | 289.0 | 01.Okt.2029 | 575.0 |
| NTT | NTT FINANCE CORP 144A | Kommunikation | 206.101 | 0.0 | 10058.0 | 96.0 | 02.Juli2027 | 510.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 206.104 | 0.0 | 10102.0 | 233.0 | 30.Jan.2029 | 500.0 |
| HYUCAP | HYUNDAI CAPITAL SERVICES INC MTN 144A | Zyklische Konsumgüter | 206.112 | 0.0 | 10081.0 | 163.0 | 22.Jan.2028 | 525.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 206.115 | 0.0 | 10100.0 | 147.0 | 09.Feb.2028 | 540.0 |
| CARGIL | CARGILL INC 144A | Nicht-zyklische Konsumgüter | 206.127 | 0.0 | 10200.0 | 522.0 | 11.Okt.2032 | 513.0 |
| MITSCO | MITSUI & CO LTD MTN RegS | Industrial Other | 206.136 | 0.0 | 10190.0 | 207.0 | 10.Okt.2028 | 551.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 206.138 | 0.0 | 8106.0 | 1221.0 | 12.Feb.2045 | 375.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 206.167 | 0.0 | 10169.0 | 207.0 | 18.Sept.2028 | 513.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektroindustrie | 206.170 | 0.0 | 10202.0 | 685.0 | 15.Apr.2035 | 540.0 |
| SUTHEA | SUTTER HEALTH | Nicht-zyklische Konsumgüter | 206.177 | 0.0 | 10121.0 | 568.0 | 15.Aug.2033 | 516.0 |
| LGELEC | LG ELECTRONICS INC RegS | Technologie | 206.186 | 0.0 | 10212.0 | 258.0 | 24.Apr.2029 | 563.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 206.190 | 0.0 | 10167.0 | 477.0 | 25.März2032 | 565.0 |
| NACF | NONGHYUP BANK MTN RegS | Government Sponsored | 206.192 | 0.0 | 10075.0 | 187.0 | 03.Juli2028 | 488.0 |
| ORIX | ORIX CORPORATION | Sonstige Finanzwerte | 206.198 | 0.0 | 10161.0 | 521.0 | 13.Sept.2032 | 520.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 206.235 | 0.0 | 10278.0 | 266.0 | 05.Juni2030 | 572.0 |
| KOMMUN | KOMMUNEKREDIT MTN RegS | Local Authority | 206.237 | 0.0 | 10154.0 | 1535.0 | 18.Jan.2049 | 319.0 |
| RDSALN | SHELL FINANCE US INC 144A | Energie | 206.238 | 0.0 | 10173.0 | 946.0 | 25.März2040 | 550.0 |
| AFL | WYNNTON FUNDING TRUST II 144A | Versicherung | 206.269 | 0.0 | 10095.0 | 1322.0 | 15.Aug.2055 | 599.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 206.280 | 0.0 | 10102.0 | 704.0 | 23.Juli2035 | 500.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 206.288 | 0.0 | 10248.0 | 621.0 | 15.Mai2034 | 580.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 206.292 | 0.0 | 10157.0 | 246.0 | 07.März2029 | 520.0 |
| FISV | FISERV INC | Technologie | 206.294 | 0.0 | 10119.0 | 569.0 | 21.Aug.2033 | 563.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 206.317 | 0.0 | 10148.0 | 1098.0 | 14.März2046 | 593.0 |
| SRCSUK | SRC SUKUK LTD RegS | Government Guaranteed | 206.320 | 0.0 | 10138.0 | 679.0 | 27.Feb.2035 | 538.0 |
| NWMLIC | NORTHWESTERN MUTUAL LIFE INSURANCE 144A | Versicherung | 206.327 | 0.0 | 10266.0 | 1362.0 | 30.Juni2056 | 605.0 |
| MAADEN | MAADEN SUKUK LTD RegS | Gehalten, keine Gewährleistung | 206.343 | 0.0 | 10114.0 | 665.0 | 13.Feb.2035 | 550.0 |
| AON | AON NORTH AMERICA INC | Versicherung | 206.358 | 0.0 | 10153.0 | 240.0 | 01.März2029 | 515.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Versicherung | 206.359 | 0.0 | 10090.0 | 316.0 | 10.Jan.2030 | 495.0 |
| FISV | FISERV INC | Technologie | 206.359 | 0.0 | 10141.0 | 538.0 | 02.März2033 | 560.0 |
| HLINSU | HANWHA LIFE INSURANCE CO LTD RegS | Versicherung | 206.362 | 0.0 | 10315.0 | 353.0 | 24.Juni2055 | 630.0 |
| RNR | RENAISSANCERE HOLDINGS LTD | Versicherung | 206.366 | 0.0 | 10285.0 | 562.0 | 05.Juni2033 | 575.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 206.374 | 0.0 | 10155.0 | 199.0 | 12.Sept.2028 | 565.0 |
| MBTPM | METROPOLITAN BANK AND TRUST COMPAN MTN RegS | Bankwesen | 206.382 | 0.0 | 10151.0 | 615.0 | 06.März2034 | 550.0 |
| KFW | KFW | Government Guaranteed | 206.384 | 0.0 | 10244.0 | 387.0 | 29.Okt.2030 | 475.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 206.412 | 0.0 | 6760.0 | 1485.0 | 15.Feb.2053 | 330.0 |
| KORGAS | KOREA GAS CORPORATION MTN RegS | Gehalten, keine Gewährleistung | 206.413 | 0.0 | 10089.0 | 187.0 | 05.Juli2028 | 488.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 206.421 | 0.0 | 10157.0 | 324.0 | 01.März2030 | 515.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC MTN RegS | Bankwesen | 206.427 | 0.0 | 11460.0 | 110.0 | 25.Aug.2028 | 353.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 206.456 | 0.0 | 10217.0 | 1098.0 | 21.Apr.2047 | 587.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 206.459 | 0.0 | 10084.0 | 661.0 | 15.Jan.2035 | 535.0 |
| ADVENT | ADVENTIST HEALTH SYSTEM/WEST | Nicht-zyklische Konsumgüter | 206.463 | 0.0 | 10150.0 | 470.0 | 01.März2032 | 543.0 |
| JHXAU | JH NORTH AMERICA HOLDINGS INC 144A | Produktionsmittel | 206.466 | 0.0 | 10075.0 | 392.0 | 31.Juli2032 | 613.0 |
| FIEMEX | FIEMEX ENERGIA BANCO ACTINVER S RegS | Gehalten, keine Gewährleistung | 206.467 | 0.0 | 10128.0 | 515.0 | 31.Jan.2041 | 725.0 |
| MITCO | MITSUBISHI CORPORATION 144A | Industrial Other | 206.470 | 0.0 | 10086.0 | 182.0 | 05.Juli2028 | 500.0 |
| ORIEAS | JOY TREASURE ASSETS HOLDINGS INC MTN RegS | Gehalten, keine Gewährleistung | 206.476 | 0.0 | 10292.0 | 254.0 | 06.Juni2029 | 575.0 |
| LGENSO | LG ENERGY SOLUTION LTD RegS | Zyklische Konsumgüter | 206.510 | 0.0 | 10066.0 | 96.0 | 02.Juli2027 | 538.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Nicht-zyklische Konsumgüter | 206.513 | 0.0 | 10258.0 | 620.0 | 12.Feb.2033 | 163.0 |
| AIA | AIA GROUP LTD MTN 144A | Versicherung | 206.546 | 0.0 | 10215.0 | 558.0 | 04.Apr.2033 | 495.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 206.551 | 0.0 | 10088.0 | 100.0 | 15.Juli2028 | 537.0 |
| BACARD | BACARDI LTD 144A | Nicht-zyklische Konsumgüter | 206.551 | 0.0 | 10093.0 | 229.0 | 15.Jan.2029 | 525.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 206.562 | 0.0 | 10284.0 | 701.0 | 26.Mai2035 | 525.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektroindustrie | 206.565 | 0.0 | 10107.0 | 538.0 | 15.Jan.2033 | 495.0 |
| PLD | PROLOGIS LP | REITS | 206.578 | 0.0 | 10100.0 | 603.0 | 15.Jan.2034 | 513.0 |
| MASSIN | MASSACHUSETTS INSTITUTE OF TECHNOL | Industrial Other | 206.591 | 0.0 | 6814.0 | 1525.0 | 01.Apr.2052 | 307.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektroindustrie | 206.591 | 0.0 | 10137.0 | 396.0 | 07.Feb.2031 | 500.0 |
| PERTIJ | PERTAMINA PERSERO PT MTN RegS | Gehalten, keine Gewährleistung | 206.593 | 0.0 | 10241.0 | 1159.0 | 07.Nov.2048 | 650.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 206.612 | 0.0 | 10082.0 | 679.0 | 08.Juli2036 | 532.0 |
| WSTPNZ | WESTPAC NEW ZEALAND LTD MTN 144A | Bankwesen | 206.644 | 0.0 | 10162.0 | 244.0 | 28.Feb.2029 | 520.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 206.654 | 0.0 | 8173.0 | 1237.0 | 15.Okt.2048 | 470.0 |
| EBIUH | EMIRATES NBD BANK PJSC MTN RegS | Gehalten, keine Gewährleistung | 206.665 | 0.0 | 10211.0 | 211.0 | 11.Okt.2028 | 588.0 |
| KOHNPW | KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS | Gehalten, keine Gewährleistung | 206.668 | 0.0 | 10114.0 | 190.0 | 18.Juli2028 | 500.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 206.684 | 0.0 | 10288.0 | 623.0 | 26.Mai2035 | 558.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 206.719 | 0.0 | 10274.0 | 659.0 | 18.Nov.2035 | 587.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN RegS | Supranational | 206.731 | 0.0 | 6860.0 | 353.0 | 20.Mai2030 | 450.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 206.736 | 0.0 | 10202.0 | 413.0 | 21.März2031 | 510.0 |
| NTT | NTT FINANCE CORP 144A | Kommunikation | 206.756 | 0.0 | 10090.0 | 424.0 | 02.Juli2031 | 514.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 206.757 | 0.0 | 10278.0 | 222.0 | 17.Nov.2028 | 554.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 206.759 | 0.0 | 10185.0 | 675.0 | 15.März2035 | 545.0 |
| BOCAVI | BOC AVIATION (USA) CORPORATION MTN RegS | Gehalten, keine Gewährleistung | 206.768 | 0.0 | 10118.0 | 230.0 | 17.Jan.2029 | 500.0 |
| INTNED | ING GROEP NV | Bankwesen | 206.775 | 0.0 | 10199.0 | 667.0 | 25.März2036 | 553.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 206.794 | 0.0 | 10305.0 | 643.0 | 01.Juni2034 | 495.0 |
| DUK | DUKE ENERGY OHIO INC | Elektroindustrie | 206.810 | 0.0 | 10217.0 | 552.0 | 01.Apr.2033 | 525.0 |
| RRX | REGAL REXNORD CORP | Produktionsmittel | 206.814 | 0.0 | 10221.0 | 163.0 | 15.Apr.2028 | 605.0 |
| STLA | STELLANTIS FINANCE US INC 144A | Zyklische Konsumgüter | 206.819 | 0.0 | 10085.0 | 139.0 | 12.Jan.2028 | 563.0 |
| SUMI | SUMITOMO CORPORATION MTN RegS | Industrial Other | 206.823 | 0.0 | 10098.0 | 268.0 | 03.Juli2029 | 505.0 |
| BAMCN | BROOKFIELD ASSET MANAGEMENT LTD | Brokerage/Asset Managers/Exchanges | 206.831 | 0.0 | 10242.0 | 677.0 | 24.Apr.2035 | 579.0 |
| OCPMR | OCP SA RegS | Gehalten, keine Gewährleistung | 206.843 | 0.0 | 10247.0 | 335.0 | 30.Apr.2030 | 610.0 |
| UAL | UNITED AIRLINES PASS THROUGH TRUST | Transport | 206.894 | 0.0 | 10114.0 | 212.0 | 15.Apr.2029 | 588.0 |
| RIBL | RIYAD SUKUK LTD RegS | Bankwesen | 206.898 | 0.0 | 10065.0 | 348.0 | 14.Juli2035 | 621.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektroindustrie | 206.899 | 0.0 | 10166.0 | 151.0 | 01.März2028 | 560.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 206.917 | 0.0 | 10205.0 | 580.0 | 21.Sept.2032 | 163.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 206.932 | 0.0 | 10150.0 | 673.0 | 10.Feb.2035 | 520.0 |
| ADCBUH | ABU DHABI COMMERCIAL BANK PJSC MTN RegS | Gehalten, keine Gewährleistung | 206.948 | 0.0 | 10111.0 | 190.0 | 18.Juli2028 | 538.0 |
| BNP | BNP PARIBAS SA MTN 144A | Bankwesen | 206.953 | 0.0 | 10108.0 | 229.0 | 09.Jan.2030 | 518.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 206.955 | 0.0 | 8155.0 | 1173.0 | 07.Aug.2042 | 320.0 |
| BOCAVI | BOC AVIATION (USA) CORPORATION MTN RegS | Gehalten, keine Gewährleistung | 206.962 | 0.0 | 10273.0 | 214.0 | 09.Nov.2028 | 575.0 |
| NTT | NTT FINANCE CORP 144A | Kommunikation | 206.968 | 0.0 | 10101.0 | 267.0 | 02.Juli2029 | 511.0 |
| AHTLN | ASHTEAD CAPITAL INC 144A | Produktionsmittel | 206.988 | 0.0 | 10235.0 | 613.0 | 15.Apr.2034 | 580.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Grundstoffindustrie | 206.992 | 0.0 | 10201.0 | 680.0 | 14.März2035 | 525.0 |
| TTEFP | TOTALENERGIES SE NC15 RegS | Energie | 207.009 | 0.0 | 10188.0 | 873.0 | 31.Dez.2079 | 325.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 207.018 | 0.0 | 10250.0 | 553.0 | 19.Apr.2034 | 541.0 |
| LGENSO | LG ENERGY SOLUTION LTD RegS | Zyklische Konsumgüter | 207.022 | 0.0 | 10214.0 | 676.0 | 02.Apr.2035 | 588.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 207.024 | 0.0 | 10092.0 | 95.0 | 28.Juni2027 | 524.0 |
| BALN | BAE SYSTEMS PLC 144A | Produktionsmittel | 207.034 | 0.0 | 10220.0 | 406.0 | 26.März2031 | 525.0 |
| BSFR | BSF SUKUK COMPANY LTD RegS | Bankwesen | 207.050 | 0.0 | 10121.0 | 316.0 | 21.Jan.2030 | 538.0 |
| BALN | BAE SYSTEMS PLC 144A | Produktionsmittel | 207.078 | 0.0 | 10221.0 | 618.0 | 26.März2034 | 530.0 |
| D | DOMINION ENERGY INC | Elektroindustrie | 207.080 | 0.0 | 10279.0 | 655.0 | 15.Mai2055 | 663.0 |
| INDKOR | INDUSTRIAL BANK OF KOREA MTN RegS | Gehalten, keine Gewährleistung | 207.083 | 0.0 | 10232.0 | 211.0 | 04.Okt.2028 | 538.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) RegS | Sovereigns | 207.090 | 0.0 | 10246.0 | 127.0 | 28.Okt.2027 | 675.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 207.093 | 0.0 | 10197.0 | 205.0 | 14.Sept.2028 | 555.0 |
| NI | NISOURCE INC | Erdgas | 207.131 | 0.0 | 9991.0 | 403.0 | 15.Juli2056 | 575.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 207.146 | 0.0 | 6890.0 | 123.0 | 28.Sept.2027 | 88.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 207.161 | 0.0 | 10201.0 | 243.0 | 14.März2030 | 554.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 207.169 | 0.0 | 13569.0 | 156.0 | 14.März2029 | 650.0 |
| HUM | HUMANA INC | Versicherung | 207.170 | 0.0 | 10175.0 | 151.0 | 01.März2028 | 575.0 |
| AXP | AMERICAN EXPRESS COMPANY (FX-FRN) | Bankwesen | 207.172 | 0.0 | 10141.0 | 191.0 | 27.Juli2029 | 528.0 |
| LNC | BELROSE FUNDING TRUST II 144A | Versicherung | 207.180 | 0.0 | 10282.0 | 1247.0 | 15.Mai2055 | 679.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS 144A | Bankwesen | 207.199 | 0.0 | 10198.0 | 160.0 | 14.März2028 | 570.0 |
| BBLTB | BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS | Bankwesen | 207.206 | 0.0 | 10207.0 | 669.0 | 25.März2040 | 606.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektroindustrie | 207.218 | 0.0 | 10359.0 | 388.0 | 17.Juni2030 | 75.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Gehalten, keine Gewährleistung | 207.224 | 0.0 | 10145.0 | 318.0 | 16.Jan.2030 | 488.0 |
| AVOL | AVOLON HOLDINGS FUNDING LTD 144A | Finanzunternehmen | 207.241 | 0.0 | 10270.0 | 167.0 | 04.Mai2028 | 638.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 207.245 | 0.0 | 10230.0 | 613.0 | 01.Apr.2034 | 560.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 207.248 | 0.0 | 10342.0 | 553.0 | 21.Mai2032 | 181.0 |
| ICLR | ICON INVESTMENTS SIX DAC | Nicht-zyklische Konsumgüter | 207.250 | 0.0 | 10283.0 | 615.0 | 08.Mai2034 | 600.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 207.265 | 0.0 | 10146.0 | 601.0 | 01.Feb.2034 | 540.0 |
| KMI | KINDER MORGAN INC | Energie | 207.266 | 0.0 | 10124.0 | 1307.0 | 01.Aug.2054 | 595.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Bankwesen | 207.267 | 0.0 | 10209.0 | 247.0 | 13.März2029 | 538.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 207.270 | 0.0 | 10275.0 | 555.0 | 28.Apr.2033 | 550.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 207.289 | 0.0 | 10235.0 | 679.0 | 01.Apr.2035 | 550.0 |
| TPG | TPG OPERATING GROUP II LP | Brokerage/Asset Managers/Exchanges | 207.292 | 0.0 | 10183.0 | 600.0 | 05.März2034 | 588.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN RegS | Supranational | 207.296 | 0.0 | 10364.0 | 355.0 | 31.Jan.2030 | 3.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 207.308 | 0.0 | 10136.0 | 316.0 | 09.Jan.2030 | 495.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 207.308 | 0.0 | 8280.0 | 1276.0 | 15.Dez.2046 | 413.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A | Bankwesen | 207.309 | 0.0 | 10200.0 | 245.0 | 05.März2029 | 538.0 |
| BPIFRA | BPIFRANCE FINANCEMENT SA RegS | Government Guaranteed | 206.196 | 0.0 | 10303.0 | 369.0 | 29.März2030 | 25.0 |
| AARB | AAREAL BANK AG RegS | Mortgage Collateralized | 206.518 | 0.0 | 10320.0 | 355.0 | 01.Feb.2030 | 13.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Public Sector Collateralized | 206.610 | 0.0 | 10328.0 | 384.0 | 20.Mai2030 | 20.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT RegS | Gehalten, keine Gewährleistung | 206.861 | 0.0 | 10190.0 | 565.0 | 05.Juli2032 | 138.0 |
| RHIPAL | RHEINLAND-PALATINATE LAND OF RegS | Local Authority | 206.952 | 0.0 | 10345.0 | 353.0 | 23.Jan.2030 | 5.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Mortgage Collateralized | 207.167 | 0.0 | 10355.0 | 340.0 | 06.Dez.2029 | 5.0 |
| WATC | WESTERN AUSTRALIAN TREASURY CORPOR MTN RegS | Local Authority | 207.174 | 0.0 | 6868.0 | 31.0 | 21.Okt.2026 | 300.0 |
| SHBASS | STADSHYPOTEK AB MTN RegS | Mortgage Collateralized | 207.201 | 0.0 | 1019.0 | 210.0 | 01.Sept.2028 | 200.0 |
| VORHYP | HYPO VORARLBERG BANK AG RegS | Mortgage Collateralized | 207.213 | 0.0 | 10360.0 | 325.0 | 12.Okt.2029 | 1.0 |
| SOCSFH | SOCIETE GENERALE SFH MTN RegS | Mortgage Collateralized | 207.227 | 0.0 | 10361.0 | 330.0 | 29.Okt.2029 | 1.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Gehalten, keine Gewährleistung | 207.231 | 0.0 | 10359.0 | 354.0 | 28.Jan.2030 | 5.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 204.471 | 0.0 | 8870.0 | 482.0 | 10.Sept.2031 | 200.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 204.478 | 0.0 | 10063.0 | 153.0 | 28.Feb.2028 | 490.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektroindustrie | 204.480 | 0.0 | 8128.0 | 1482.0 | 15.Mai2058 | 450.0 |
| ALCSW | ALCON FINANCE CORP 144A | Nicht-zyklische Konsumgüter | 204.480 | 0.0 | 10194.0 | 533.0 | 06.Dez.2032 | 538.0 |
| REPSEP | REPSOL E&P CAPITAL MARKETS US LLC 144A | Energie | 204.491 | 0.0 | 10080.0 | 369.0 | 16.Sept.2030 | 520.0 |
| AEP | PUBLIC SERVICE COMPANY OF OKLAHOMA | Elektroindustrie | 204.500 | 0.0 | 9992.0 | 665.0 | 15.Jan.2035 | 520.0 |
| MIZUHO | MIZUHO BANK LTD 144A | Bankwesen | 204.504 | 0.0 | 10113.0 | 1149.0 | 16.Apr.2046 | 577.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 204.508 | 0.0 | 8081.0 | 1363.0 | 05.Apr.2052 | 440.0 |
| QIBKQD | QIB SUKUK LTD RegS | Bankwesen | 204.527 | 0.0 | 10174.0 | 223.0 | 22.Nov.2028 | 558.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 204.535 | 0.0 | 10181.0 | 408.0 | 03.Sept.2030 | 50.0 |
| MET | METLIFE INC | Versicherung | 204.553 | 0.0 | 10211.0 | 672.0 | 15.Dez.2034 | 530.0 |
| NNN | NNN REIT INC | REITS | 204.588 | 0.0 | 10213.0 | 635.0 | 15.Juni2034 | 550.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 204.589 | 0.0 | 10049.0 | 279.0 | 15.Aug.2030 | 496.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 204.590 | 0.0 | 10180.0 | 418.0 | 26.Okt.2031 | 65.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 204.593 | 0.0 | 10111.0 | 338.0 | 31.März2030 | 495.0 |
| EXPNLN | EXPERIAN FINANCE PLC 144A | Technologie | 204.595 | 0.0 | 10042.0 | 703.0 | 17.Aug.2035 | 525.0 |
| GULINT | GULF INTERNATIONAL BANK BSC MTN RegS | Gehalten, keine Gewährleistung | 204.595 | 0.0 | 10196.0 | 269.0 | 05.Juni2029 | 575.0 |
| ADQABU | ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS | Gehalten, keine Gewährleistung | 204.596 | 0.0 | 10158.0 | 258.0 | 08.Mai2029 | 538.0 |
| SRE | SEMPRA | Erdgas | 204.608 | 0.0 | 10080.0 | 386.0 | 01.Apr.2056 | 638.0 |
| SW | SMURFIT WESTROCK FINANCING DAC | Grundstoffindustrie | 204.613 | 0.0 | 9921.0 | 720.0 | 15.Jan.2036 | 518.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 204.617 | 0.0 | 10019.0 | 52.0 | 11.Jan.2027 | 463.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 204.625 | 0.0 | 10053.0 | 241.0 | 11.Feb.2029 | 475.0 |
| SRENVX | SWISS RE SUBORDINATED FINANCE PLC 144A | Versicherung | 204.626 | 0.0 | 10085.0 | 1078.0 | 01.Apr.2046 | 619.0 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 204.629 | 0.0 | 10046.0 | 63.0 | 19.Feb.2027 | 525.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 204.641 | 0.0 | 6784.0 | 1463.0 | 15.Mai2051 | 325.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 204.664 | 0.0 | 10030.0 | 231.0 | 15.Jan.2029 | 455.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 204.665 | 0.0 | 10137.0 | 254.0 | 15.Apr.2029 | 490.0 |
| MELAIR | AUSTRALIA PACIFIC AIRPORTS (MELBOU MTN RegS | Transport | 204.667 | 0.0 | 11571.0 | 793.0 | 24.März2036 | 425.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | 204.669 | 0.0 | 10183.0 | 572.0 | 22.Mai2033 | 538.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | 204.689 | 0.0 | 10222.0 | 697.0 | 18.Juni2036 | 582.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 204.691 | 0.0 | 10026.0 | 141.0 | 11.Jan.2028 | 455.0 |
| KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 204.702 | 0.0 | 10051.0 | 151.0 | 03.Feb.2028 | 463.0 |
| GUARDN | GUARDIAN LIFE GLOBAL FUNDING MTN 144A | Versicherung | 204.707 | 0.0 | 10146.0 | 127.0 | 28.Okt.2027 | 555.0 |
| RELLN | RELX CAPITAL INC | Technologie | 204.708 | 0.0 | 10106.0 | 683.0 | 27.März2035 | 525.0 |
| IR | INGERSOLL RAND INC | Produktionsmittel | 204.708 | 0.0 | 10219.0 | 636.0 | 15.Juni2034 | 545.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 204.709 | 0.0 | 10064.0 | 238.0 | 09.Feb.2029 | 450.0 |
| MA | MASTERCARD INC | Technologie | 204.717 | 0.0 | 10091.0 | 155.0 | 09.März2028 | 488.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektroindustrie | 204.721 | 0.0 | 10054.0 | 646.0 | 15.Aug.2034 | 500.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 204.737 | 0.0 | 8101.0 | 1005.0 | 01.Apr.2040 | 375.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 204.738 | 0.0 | 10091.0 | 610.0 | 22.März2034 | 560.0 |
| KVUE | KENVUE INC | Nicht-zyklische Konsumgüter | 204.753 | 0.0 | 10106.0 | 158.0 | 22.März2028 | 505.0 |
| KZOKZ | NK KAZMUNAYGAZ AO RegS | Gehalten, keine Gewährleistung | 204.771 | 0.0 | 10129.0 | 1162.0 | 24.Okt.2048 | 638.0 |
| LSELN | LSEG US FIN CORP 144A | Brokerage/Asset Managers/Exchanges | 204.777 | 0.0 | 10109.0 | 618.0 | 28.März2034 | 530.0 |
| LIFP | KLEPIERRE SA MTN RegS | REITS | 204.785 | 0.0 | 10140.0 | 602.0 | 13.Dez.2032 | 163.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | REITS | 204.798 | 0.0 | 10235.0 | 564.0 | 17.Juni2032 | 163.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 204.806 | 0.0 | 10002.0 | 353.0 | 01.Juli2030 | 490.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 204.832 | 0.0 | 10056.0 | 615.0 | 08.Feb.2034 | 485.0 |
| FRESHK | FAR EAST HORIZON LTD MTN RegS | Sonstige Finanzwerte | 204.852 | 0.0 | 10114.0 | 77.0 | 16.Apr.2027 | 663.0 |
| CRHID | CRH AMERICA FINANCE INC | Produktionsmittel | 204.855 | 0.0 | 10190.0 | 631.0 | 21.Mai2034 | 540.0 |
| IQV | IQVIA INC | Nicht-zyklische Konsumgüter | 204.865 | 0.0 | 10178.0 | 171.0 | 15.Mai2028 | 570.0 |
| HDFCB | HDFC BANK LTD (GANDHINAGAR BRANCH) MTN RegS | Bankwesen | 204.887 | 0.0 | 10056.0 | 241.0 | 15.Feb.2029 | 518.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 204.892 | 0.0 | 13222.0 | 33.0 | 27.Okt.2026 | 500.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 204.903 | 0.0 | 10144.0 | 255.0 | 17.Apr.2030 | 526.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 204.906 | 0.0 | 10022.0 | 670.0 | 15.Jan.2035 | 500.0 |
| AMCSRV | AMAZON CONSERVATION DAC 144A | Sovereigns | 204.916 | 0.0 | 10128.0 | 781.0 | 16.Jan.2042 | 603.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 204.918 | 0.0 | 10042.0 | 191.0 | 17.Juli2028 | 463.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 204.921 | 0.0 | 10200.0 | 179.0 | 27.Mai2029 | 567.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektroindustrie | 204.921 | 0.0 | 10110.0 | 330.0 | 15.März2030 | 485.0 |
| MCK | MCKESSON CORP | Nicht-zyklische Konsumgüter | 204.930 | 0.0 | 10209.0 | 699.0 | 30.Mai2035 | 525.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 204.930 | 0.0 | 8137.0 | 1285.0 | 02.Mai2047 | 400.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 204.947 | 0.0 | 10094.0 | 113.0 | 13.Sept.2028 | 535.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 204.948 | 0.0 | 10162.0 | 448.0 | 05.Nov.2031 | 605.0 |
| NI | NISOURCE INC | Erdgas | 204.952 | 0.0 | 10122.0 | 160.0 | 30.März2028 | 525.0 |
| D | DOMINION ENERGY INC (NC5.25) | Elektroindustrie | 204.958 | 0.0 | 10030.0 | 376.0 | 15.Feb.2056 | 600.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 204.960 | 0.0 | 10071.0 | 149.0 | 15.Feb.2028 | 488.0 |
| HIKTSU | HIKARI TSUSHIN INC RegS | Industrial Other | 204.978 | 0.0 | 10082.0 | 692.0 | 18.Sept.2035 | 613.0 |
| NESNVX | NESTLE HOLDINGS INC. 144A | Nicht-zyklische Konsumgüter | 204.980 | 0.0 | 10112.0 | 554.0 | 14.März2033 | 485.0 |
| COR | CENCORA INC | Nicht-zyklische Konsumgüter | 204.986 | 0.0 | 10063.0 | 611.0 | 15.Feb.2034 | 513.0 |
| RTOLN | RENTOKIL TERMINIX FUNDING LLC 144A | Zyklische Konsumgüter | 204.989 | 0.0 | 10159.0 | 683.0 | 28.Apr.2035 | 563.0 |
| HAOHUA | CNAC HK FINBRIDGE CO LTD RegS | Gehalten, keine Gewährleistung | 204.989 | 0.0 | 10104.0 | 161.0 | 14.März2028 | 513.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC RegS | Grundstoffindustrie | 204.991 | 0.0 | 10115.0 | 1308.0 | 05.Apr.2054 | 600.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Nicht-zyklische Konsumgüter | 204.998 | 0.0 | 10099.0 | 565.0 | 09.Juli2032 | 138.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 205.001 | 0.0 | 10073.0 | 616.0 | 15.Feb.2034 | 488.0 |
| FRESHK | FAR EAST HORIZON LTD MTN RegS | Sonstige Finanzwerte | 205.004 | 0.0 | 10069.0 | 158.0 | 05.März2028 | 588.0 |
| BIMBOA | BIMBO BAKERIES USA INC RegS | Nicht-zyklische Konsumgüter | 205.015 | 0.0 | 10001.0 | 718.0 | 09.Jan.2036 | 538.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 205.028 | 0.0 | 10147.0 | 597.0 | 15.Nov.2032 | 150.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 205.032 | 0.0 | 10070.0 | 710.0 | 15.Aug.2035 | 500.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 205.032 | 0.0 | 11586.0 | 166.0 | 14.März2029 | 400.0 |
| ISCODV | ICDPS SUKUK LTD RegS | Supranational | 205.033 | 0.0 | 10070.0 | 241.0 | 14.Feb.2029 | 495.0 |
| KCGZIG | KNOWLEDGE CITY GUANGZHOU INVESTMEN RegS | Local Authority | 205.041 | 0.0 | 10095.0 | 160.0 | 11.März2028 | 540.0 |
| LGENSO | LG ENERGY SOLUTION LTD 144A | Zyklische Konsumgüter | 205.044 | 0.0 | 10115.0 | 745.0 | 02.Apr.2036 | 588.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL 144A | Bankwesen | 205.047 | 0.0 | 10036.0 | 56.0 | 23.Jan.2027 | 509.0 |
| NOMURA | NOMURA HOLDINGS INC MTN RegS | Brokerage/Asset Managers/Exchanges | 205.056 | 0.0 | 11613.0 | 592.0 | 08.Apr.2033 | 422.0 |
| BNFP | DANONE SA MTN RegS | Nicht-zyklische Konsumgüter | 205.057 | 0.0 | 10216.0 | 427.0 | 09.Nov.2030 | 52.0 |
| PERTIJ | PERTAMINA PERSERO PT MTN RegS | Gehalten, keine Gewährleistung | 205.059 | 0.0 | 10206.0 | 1050.0 | 30.Mai2044 | 645.0 |
| TD | TORONTO-DOMINION BANK/THE (FXD) MTN | Bankwesen | 205.060 | 0.0 | 10056.0 | 150.0 | 31.Jan.2028 | 486.0 |
| SMBCAC | SMBC AVIATION CAPITAL FINANCE DAC 144A | Finanzunternehmen | 205.065 | 0.0 | 10131.0 | 249.0 | 03.Apr.2029 | 530.0 |
| ABBNVX | ABB FINANCE BV MTN RegS | Produktionsmittel | 205.081 | 0.0 | 10254.0 | 353.0 | 19.Jan.2030 | 0.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 205.090 | 0.0 | 10123.0 | 116.0 | 30.Sept.2028 | 552.0 |
| NWMLIC | NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A | Versicherung | 205.090 | 0.0 | 10214.0 | 431.0 | 28.Mai2031 | 516.0 |
| NWG | NATWEST MARKETS PLC MTN 144A | Bankwesen | 205.103 | 0.0 | 10197.0 | 265.0 | 17.Mai2029 | 541.0 |
| OFIDEV | OPEC FUND FOR INTERNATIONAL DEVELO MTN 144A | Supranational | 205.104 | 0.0 | 10067.0 | 151.0 | 03.Feb.2028 | 475.0 |
| DGFP | COFIROUTE SA MTN RegS | Transport | 205.105 | 0.0 | 10243.0 | 473.0 | 19.Mai2031 | 100.0 |
| NEXTPR | NEXT PROPERTIES RegS | REITS | 205.106 | 0.0 | 9973.0 | 970.0 | 30.Jan.2044 | 695.0 |
| OTEXCN | OPEN TEXT CORP 144A | Technologie | 205.107 | 0.0 | 10207.0 | 129.0 | 01.Dez.2027 | 690.0 |
| NEE | NEXTERA ENERGY CAPITAL (FXD) | Elektroindustrie | 205.114 | 0.0 | 10064.0 | 151.0 | 04.Feb.2028 | 485.0 |
| ADIBUH | ADIB SUKUK COMPANY II LTD RegS | Bankwesen | 205.116 | 0.0 | 10191.0 | 221.0 | 15.Nov.2028 | 570.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 205.117 | 0.0 | 10197.0 | 666.0 | 15.Nov.2034 | 520.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 205.127 | 0.0 | 10169.0 | 515.0 | 04.Dez.2031 | 138.0 |
| ISRAEL | ISRAEL (STATE OF) MTN RegS | Sovereigns | 205.132 | 0.0 | 10196.0 | 134.0 | 21.Nov.2027 | 625.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 205.135 | 0.0 | 10049.0 | 146.0 | 14.Jan.2028 | 463.0 |
| AMG | AFFILIATED MANAGERS GROUP INC | Brokerage/Asset Managers/Exchanges | 205.136 | 0.0 | 10064.0 | 636.0 | 20.Aug.2034 | 550.0 |
| SBIIN | STATE BANK OF INDIA (LONDON BRANCH MTN RegS | Gehalten, keine Gewährleistung | 205.145 | 0.0 | 10036.0 | 234.0 | 17.Jan.2029 | 500.0 |
| EQNR | EQUINOR ASA MTN RegS | Gehalten, keine Gewährleistung | 205.145 | 0.0 | 10242.0 | 561.0 | 22.Mai2032 | 138.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 205.148 | 0.0 | 10043.0 | 535.0 | 24.Jan.2034 | 507.0 |
| POWFIN | POWER FINANCE CORPORATION LTD MTN RegS | Gehalten, keine Gewährleistung | 205.161 | 0.0 | 10060.0 | 196.0 | 10.Aug.2028 | 525.0 |
| CMS | CMS ENERGY CORPORATION | Elektroindustrie | 205.164 | 0.0 | 10213.0 | 661.0 | 01.Juni2055 | 650.0 |
| SWEDA | SWEDBANK AB MTN 144A | Bankwesen | 205.172 | 0.0 | 10116.0 | 117.0 | 20.Sept.2027 | 534.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 205.173 | 0.0 | 10126.0 | 330.0 | 27.März2030 | 535.0 |
| WSTPNZ | WESTPAC NEW ZEALAND LTD MTN 144A | Bankwesen | 205.178 | 0.0 | 10096.0 | 329.0 | 27.Feb.2030 | 494.0 |
| ISRAEL | ISRAEL (STATE OF) | Sovereigns | 205.178 | 0.0 | 10104.0 | 247.0 | 12.März2029 | 538.0 |
| AZN | ASTRAZENECA FINANCE LLC | Nicht-zyklische Konsumgüter | 205.186 | 0.0 | 10106.0 | 551.0 | 03.März2033 | 488.0 |
| HKMTGC | HONG KONG MORTGAGE CORP LTD MTN RegS | Gehalten, keine Gewährleistung | 205.189 | 0.0 | 10120.0 | 206.0 | 13.Sept.2028 | 488.0 |
| JBS | JBS NV | Nicht-zyklische Konsumgüter | 205.190 | 0.0 | 10014.0 | 716.0 | 15.Jan.2036 | 550.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 205.190 | 0.0 | 10048.0 | 619.0 | 11.Jan.2034 | 463.0 |
| NDAFH | NORDEA BANK ABP MTN 144A | Bankwesen | 205.196 | 0.0 | 10119.0 | 118.0 | 22.Sept.2027 | 538.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 205.196 | 0.0 | 10054.0 | 234.0 | 11.Jan.2029 | 450.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 205.203 | 0.0 | 10168.0 | 673.0 | 03.Apr.2034 | 350.0 |
| SUMILF | SUMITOMO LIFE INSURANCE CO 144A | Versicherung | 205.222 | 0.0 | 10003.0 | 589.0 | 31.Dez.2079 | 588.0 |
| SRENVX | SWISS RE SUBORDINATED FINANCE PLC 144A | Versicherung | 205.235 | 0.0 | 10134.0 | 609.0 | 05.Apr.2035 | 570.0 |
| GOOGL | ALPHABET INC | Technologie | 205.247 | 0.0 | 11664.0 | 1269.0 | 11.Mai2045 | 450.0 |
| CFELEC | COMISION FEDERAL DE ELECTRICIDAD C RegS | Gehalten, keine Gewährleistung | 205.251 | 0.0 | 10022.0 | 312.0 | 24.Jan.2030 | 570.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Gehalten, keine Gewährleistung | 205.264 | 0.0 | 9958.0 | 118.0 | 21.Sept.2027 | 400.0 |
| ET | ENERGY TRANSFER LP | Energie | 205.275 | 0.0 | 10201.0 | 626.0 | 15.Mai2034 | 555.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 205.278 | 0.0 | 10203.0 | 723.0 | 22.Mai2036 | 647.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 205.295 | 0.0 | 10203.0 | 222.0 | 15.Nov.2028 | 540.0 |
| DIBUH | DIB SUKUK LTD RegS | Bankwesen | 205.307 | 0.0 | 10102.0 | 246.0 | 04.März2029 | 524.0 |
| BBLTB | BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS | Bankwesen | 205.309 | 0.0 | 10126.0 | 203.0 | 21.Sept.2028 | 530.0 |
| SMBCAC | SMBC AVIATION CAPITAL FINANCE DAC 144A | Finanzunternehmen | 205.311 | 0.0 | 10138.0 | 614.0 | 03.Apr.2034 | 555.0 |
| COP | CONOCOPHILLIPS CO | Energie | 205.322 | 0.0 | 10056.0 | 315.0 | 15.Jan.2030 | 470.0 |
| NACF | NONGHYUP BANK MTN RegS | Government Sponsored | 205.326 | 0.0 | 10063.0 | 278.0 | 22.Juli2029 | 475.0 |
| MP | MANITOBA PROVINCE OF MTN | Local Authority | 205.345 | 0.0 | 10232.0 | 652.0 | 31.Mai2034 | 490.0 |
| NIPLIF | NIPPON LIFE INSURANCE CO 144A | Versicherung | 205.355 | 0.0 | 10152.0 | 590.0 | 16.Apr.2054 | 595.0 |
| HUM | HUMANA INC | Versicherung | 205.356 | 0.0 | 10162.0 | 411.0 | 15.Apr.2031 | 538.0 |
| SNLN | SMITH & NEPHEW PLC | Nicht-zyklische Konsumgüter | 205.359 | 0.0 | 10124.0 | 614.0 | 20.März2034 | 540.0 |
| KOBCOP | KOREA OCEAN BUSINESS CORP MTN RegS | Gehalten, keine Gewährleistung | 205.368 | 0.0 | 10190.0 | 261.0 | 02.Mai2029 | 525.0 |
| CABEI | BANCO CENTROAMERICANO DE INTEGRACI MTN 144A | Supranational | 205.383 | 0.0 | 10069.0 | 148.0 | 24.Jan.2028 | 475.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 205.386 | 0.0 | 10074.0 | 105.0 | 11.Aug.2028 | 521.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 205.408 | 0.0 | 10232.0 | 264.0 | 01.Juni2029 | 560.0 |
| KRA | KRATON CORP RegS | Grundstoffindustrie | 205.410 | 0.0 | 10047.0 | 100.0 | 15.Juli2027 | 500.0 |
| CITNAT | KOOKMIN BANK MTN RegS | Bankwesen | 205.411 | 0.0 | 10201.0 | 263.0 | 08.Mai2029 | 525.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 205.411 | 0.0 | 10039.0 | 599.0 | 19.Jan.2034 | 530.0 |
| ADQABU | ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS | Gehalten, keine Gewährleistung | 205.411 | 0.0 | 10197.0 | 625.0 | 08.Mai2034 | 550.0 |
| CNXC | CONCENTRIX CORP | Technologie | 205.414 | 0.0 | 10007.0 | 188.0 | 02.Aug.2028 | 660.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 205.421 | 0.0 | 10102.0 | 152.0 | 01.März2028 | 530.0 |
| AXP | AMERICAN EXPRESS COMPANY (FXD-FRN) | Bankwesen | 205.458 | 0.0 | 10063.0 | 103.0 | 26.Juli2028 | 504.0 |
| TABRED | TABREED SUKUK PROGRAMME LTD RegS | Utility Other | 205.461 | 0.0 | 10110.0 | 317.0 | 05.März2030 | 528.0 |
| MTB | M&T BANK CORPORATION MTN | Bankwesen | 205.481 | 0.0 | 10035.0 | 649.0 | 16.Jan.2036 | 538.0 |
| BALN | BAE SYSTEMS PLC 144A | Produktionsmittel | 205.496 | 0.0 | 10147.0 | 252.0 | 26.März2029 | 513.0 |
| JSCKSP | KASPIKZ AO RegS | Technologie | 205.502 | 0.0 | 10119.0 | 318.0 | 26.März2030 | 625.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 205.530 | 0.0 | 10075.0 | 192.0 | 19.Juli2028 | 463.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Nicht-zyklische Konsumgüter | 205.537 | 0.0 | 10008.0 | 1077.0 | 05.Juli2044 | 565.0 |
| AZN | ASTRAZENECA FINANCE LLC | Nicht-zyklische Konsumgüter | 205.548 | 0.0 | 10116.0 | 245.0 | 26.Feb.2029 | 485.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 205.548 | 0.0 | 10175.0 | 621.0 | 18.Apr.2034 | 540.0 |
| BERMUD | BERMUDA (GOVERNMENT OF) RegS | Sovereigns | 205.562 | 0.0 | 10054.0 | 500.0 | 15.Juli2032 | 500.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 205.564 | 0.0 | 10125.0 | 644.0 | 15.Sept.2034 | 545.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 205.565 | 0.0 | 10055.0 | 100.0 | 15.Juli2027 | 500.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 205.574 | 0.0 | 10129.0 | 619.0 | 08.März2034 | 499.0 |
| SANLTD | SANDS CHINA LTD | Zyklische Konsumgüter | 205.576 | 0.0 | 10072.0 | 182.0 | 08.Aug.2028 | 540.0 |
| CATMED | CommonSpirit Health | Nicht-zyklische Konsumgüter | 205.596 | 0.0 | 10187.0 | 107.0 | 01.Nov.2027 | 607.0 |
| SUMIFL | SUMITOMO MITSUI FINANCE AND LEASIN MTN RegS | Finanzunternehmen | 205.599 | 0.0 | 10063.0 | 231.0 | 23.Jan.2029 | 511.0 |
| RAKBNK | NATIONAL BANK OF RAS AL KHAIMAH PS MTN RegS | Bankwesen | 205.600 | 0.0 | 10055.0 | 276.0 | 25.Juli2029 | 538.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 205.610 | 0.0 | 5784.0 | 1380.0 | 01.Apr.2061 | 385.0 |
| SHINFN | SHINHAN FINANCIAL GROUP CO LTD MTN RegS | Bankwesen | 205.612 | 0.0 | 10069.0 | 192.0 | 24.Juli2028 | 500.0 |
| SILAMX | SITIOS LATINOAMERICA SAB DE CV RegS | Kommunikation | 205.623 | 0.0 | 10229.0 | 303.0 | 25.Nov.2029 | 600.0 |
| HATELE | SK BROADBAND CO LTD RegS | Kommunikation | 205.624 | 0.0 | 10040.0 | 185.0 | 28.Juni2028 | 488.0 |
| PLNIJ | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS | Gehalten, keine Gewährleistung | 205.624 | 0.0 | 10056.0 | 235.0 | 25.Jan.2029 | 538.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 205.635 | 0.0 | 10104.0 | 322.0 | 07.Feb.2030 | 460.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 205.671 | 0.0 | 10072.0 | 643.0 | 17.Juli2034 | 480.0 |
| HYUCAP | HYUNDAI CAPITAL SERVICES INC MTN RegS | Zyklische Konsumgüter | 205.672 | 0.0 | 10083.0 | 238.0 | 05.Feb.2029 | 513.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 205.679 | 0.0 | 10220.0 | 216.0 | 13.Nov.2028 | 534.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 205.685 | 0.0 | 10178.0 | 621.0 | 15.Apr.2034 | 540.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 205.686 | 0.0 | 10059.0 | 144.0 | 09.Jan.2028 | 485.0 |
| APICOR | ARAB PETROLEUM INVESTMENTS CORP MTN 144A | Supranational | 205.692 | 0.0 | 10203.0 | 261.0 | 02.Mai2029 | 543.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 205.701 | 0.0 | 10086.0 | 279.0 | 02.Aug.2030 | 497.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 205.703 | 0.0 | 10079.0 | 147.0 | 20.Jan.2028 | 475.0 |
| DTMINC | DT MIDSTREAM INC 144A | Energie | 205.707 | 0.0 | 10268.0 | 660.0 | 15.Dez.2034 | 580.0 |
| SYENS | SOLVAY FINANCE AMERICA LLC 144A | Grundstoffindustrie | 205.709 | 0.0 | 10250.0 | 625.0 | 04.Juni2034 | 585.0 |
| ALSFR | ACTION LOGEMENT SERVICES SASU MTN RegS | Government Sponsored | 205.717 | 0.0 | 10254.0 | 551.0 | 13.Apr.2032 | 138.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 205.724 | 0.0 | 10108.0 | 400.0 | 15.Feb.2031 | 490.0 |
| F | FORD MOTOR CREDIT COMPANY LLC (FXD | Zyklische Konsumgüter | 205.743 | 0.0 | 10129.0 | 156.0 | 20.März2028 | 592.0 |
| TATSON | TATA CAPITAL LTD MTN RegS | Finanzunternehmen | 205.757 | 0.0 | 10056.0 | 178.0 | 21.Juli2028 | 539.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 205.758 | 0.0 | 10138.0 | 677.0 | 15.März2035 | 535.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 205.772 | 0.0 | 10105.0 | 595.0 | 08.März2034 | 613.0 |
| DTE | DTE ENERGY COMPANY | Elektroindustrie | 205.785 | 0.0 | 10126.0 | 240.0 | 01.März2029 | 510.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 205.810 | 0.0 | 10097.0 | 677.0 | 07.Feb.2035 | 500.0 |
| BNP | BNP PARIBAS SA MTN 144A | Bankwesen | 205.832 | 0.0 | 10231.0 | 658.0 | 19.Nov.2035 | 591.0 |
| ESICSU | ESIC SUKUK LTD RegS | Sonstige Finanzwerte | 205.835 | 0.0 | 10078.0 | 239.0 | 14.Feb.2029 | 583.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 205.837 | 0.0 | 10059.0 | 432.0 | 10.Juli2031 | 505.0 |
| AGR | NEW YORK STATE ELECTRIC & GAS CORP 144A | Elektroindustrie | 205.837 | 0.0 | 10099.0 | 639.0 | 15.Aug.2034 | 530.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Versicherung | 205.838 | 0.0 | 10066.0 | 232.0 | 08.Jan.2029 | 485.0 |
| T | AT&T INC | Kommunikation | 205.845 | 0.0 | 10254.0 | 1119.0 | 01.Juni2043 | 425.0 |
| HKAA | AIRPORT AUTHORITY HONG KONG 144A | Gehalten, keine Gewährleistung | 205.866 | 0.0 | 10081.0 | 191.0 | 15.Juli2028 | 475.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL 144A | Bankwesen | 205.870 | 0.0 | 10106.0 | 154.0 | 16.Feb.2028 | 519.0 |
| ANTOLN | ANTOFAGASTA PLC RegS | Grundstoffindustrie | 205.878 | 0.0 | 10127.0 | 699.0 | 09.Sept.2035 | 563.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 205.879 | 0.0 | 10151.0 | 669.0 | 27.März2035 | 580.0 |
| TATAIN | ABJA INVESTMENT CO PTE LTD RegS | Grundstoffindustrie | 205.888 | 0.0 | 10064.0 | 147.0 | 24.Jan.2028 | 545.0 |
| EXC | EXELON CORPORATION | Elektroindustrie | 205.889 | 0.0 | 10151.0 | 408.0 | 15.März2031 | 513.0 |
| ESTONI | ESTONIA (REPUBLIC OF) RegS | Schatzbriefe | 205.342 | 0.0 | 10266.0 | 390.0 | 10.Juni2030 | 13.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schatzbriefe | 205.605 | 0.0 | 11409.0 | 853.0 | 13.Juni2036 | 325.0 |
| RESFER | SNCF RESEAU MTN RegS | Gehalten, keine Gewährleistung | 204.691 | 0.0 | 10163.0 | 515.0 | 09.Nov.2031 | 100.0 |
| SCDA | SASKATCHEWAN (PROVINCE OF) | Local Authority | 204.708 | 0.0 | 6813.0 | 373.0 | 02.Juni2030 | 220.0 |
| SOCSFH | SOCIETE GENERALE SFH RegS | Mortgage Collateralized | 205.168 | 0.0 | 10258.0 | 358.0 | 11.Feb.2030 | 1.0 |
| SOCSFH | SOCIETE GENERALE SFH RegS | Mortgage Collateralized | 205.278 | 0.0 | 10235.0 | 726.0 | 05.Mai2034 | 175.0 |
| UNEDIC | UNEDIC MTN RegS | Government Guaranteed | 205.303 | 0.0 | 10265.0 | 364.0 | 05.März2030 | 0.0 |
| SBAB | SWEDISH COVERED BOND CORP MTN RegS | Mortgage Collateralized | 205.423 | 0.0 | 10271.0 | 367.0 | 14.März2030 | 1.0 |
| SRBANK | SR BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 205.594 | 0.0 | 10279.0 | 362.0 | 25.Feb.2030 | 1.0 |
| SCBGER | SANTANDER CONSUMER BANK AG RegS | Mortgage Collateralized | 205.614 | 0.0 | 10279.0 | 359.0 | 14.Feb.2030 | 5.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN RegS | Local Authority | 205.782 | 0.0 | 10241.0 | 631.0 | 23.Feb.2033 | 125.0 |
| TRNT | TORONTO (CITY OF) | Local Authority | 205.889 | 0.0 | 6770.0 | 1536.0 | 11.März2055 | 450.0 |
| CAS | CALIFORNIA ST | Local Authority | 204.926 | 0.0 | 10065.0 | 282.0 | 01.Aug.2029 | 450.0 |
| DALTRN | DALLAS TEX AREA RAPID TRAN SAL | Local Authority | 205.361 | 0.0 | 6827.0 | 1241.0 | 01.Dez.2048 | 261.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Grundstoffindustrie | 203.044 | 0.0 | 10088.0 | 558.0 | 15.Mai2033 | 563.0 |
| KOBCOP | KOREA OCEAN BUSINESS CORP MTN RegS | Gehalten, keine Gewährleistung | 203.050 | 0.0 | 10072.0 | 83.0 | 02.Mai2027 | 538.0 |
| REPSEP | REPSOL E&P CAPITAL MARKETS US LLC 144A | Energie | 203.062 | 0.0 | 10020.0 | 204.0 | 16.Sept.2028 | 480.0 |
| AVGO | BROADCOM INC | Technologie | 203.079 | 0.0 | 10060.0 | 247.0 | 15.Apr.2029 | 475.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 203.087 | 0.0 | 10015.0 | 687.0 | 15.März2035 | 495.0 |
| DIBUH | DIB SUKUK LTD RegS | Bankwesen | 203.107 | 0.0 | 10116.0 | 136.0 | 30.Nov.2027 | 549.0 |
| SOBKCO | SOFTBANK CORP 144A | Kommunikation | 203.112 | 0.0 | 9908.0 | 689.0 | 09.Juli2035 | 533.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C | Grundstoffindustrie | 203.117 | 0.0 | 10023.0 | 1331.0 | 03.Apr.2054 | 578.0 |
| NIAENE | NIAGARA ENERGY SAC RegS | Elektroindustrie | 203.121 | 0.0 | 10024.0 | 641.0 | 03.Okt.2034 | 575.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 203.123 | 0.0 | 10155.0 | 435.0 | 25.Juni2031 | 485.0 |
| ENELIM | ENEL SPA MTN RegS | Elektroindustrie | 203.123 | 0.0 | 11570.0 | 602.0 | 26.Mai2033 | 388.0 |
| PPL | PPL ELECTRIC UTILITIES CORPORATION | Elektroindustrie | 203.124 | 0.0 | 10099.0 | 568.0 | 15.Mai2033 | 500.0 |
| AIIB | ASIAN INFRASTRUCTURE INVESTMENT BA | Supranational | 203.125 | 0.0 | 10113.0 | 725.0 | 21.Mai2035 | 450.0 |
| MBGL | MOBILITY GLOBAL INC 144A | Technologie | 203.130 | 0.0 | 10116.0 | 429.0 | 15.Juni2031 | 545.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN | Bankwesen | 203.130 | 0.0 | 9942.0 | 1084.0 | 10.Feb.2047 | 567.0 |
| MP | MANITOBA PROVINCE OF MTN | Local Authority | 203.138 | 0.0 | 6662.0 | 655.0 | 28.Aug.2034 | 485.0 |
| CZGRID | CZECH GAS NETWORKS INVESTMENTS SAR RegS | Gehalten, keine Gewährleistung | 203.148 | 0.0 | 10134.0 | 461.0 | 31.März2031 | 88.0 |
| MTB | M&T BANK CORPORATION | Bankwesen | 203.174 | 0.0 | 9950.0 | 534.0 | 27.Jan.2034 | 505.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 203.178 | 0.0 | 8587.0 | 1255.0 | 15.Apr.2049 | 485.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 203.189 | 0.0 | 9988.0 | 281.0 | 13.Aug.2029 | 465.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 203.191 | 0.0 | 10038.0 | 118.0 | 20.Sept.2027 | 455.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 203.192 | 0.0 | 10099.0 | 695.0 | 15.Mai2035 | 530.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 203.198 | 0.0 | 9975.0 | 547.0 | 06.Feb.2033 | 475.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Gehalten, keine Gewährleistung | 203.200 | 0.0 | 10021.0 | 251.0 | 05.März2029 | 450.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 203.200 | 0.0 | 10053.0 | 748.0 | 15.Apr.2036 | 544.0 |
| ICLR | ICON INVESTMENTS SIX DAC | Nicht-zyklische Konsumgüter | 203.209 | 0.0 | 10083.0 | 78.0 | 08.Mai2027 | 581.0 |
| MASQUH | MASHREQ AL ISLAMI SUKUK COMPANY LT MTN RegS | Bankwesen | 203.216 | 0.0 | 10071.0 | 343.0 | 22.Apr.2030 | 503.0 |
| WMT | WAL-MART STORES INC MTN RegS | Zyklische Konsumgüter | 203.242 | 0.0 | 13380.0 | 718.0 | 28.Sept.2035 | 525.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 203.244 | 0.0 | 9947.0 | 219.0 | 19.Okt.2028 | 350.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 203.245 | 0.0 | 10129.0 | 443.0 | 15.Jan.2031 | 66.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 203.253 | 0.0 | 9914.0 | 1090.0 | 15.Jan.2047 | 557.0 |
| HWM | HOWMET AEROSPACE INC | Produktionsmittel | 203.255 | 0.0 | 10067.0 | 455.0 | 15.Okt.2031 | 485.0 |
| BWA | BORGWARNER INC | Zyklische Konsumgüter | 203.258 | 0.0 | 10151.0 | 473.0 | 19.Mai2031 | 100.0 |
| EQPCKW | EQUATE SUKUK SPC LTD MTN RegS | Government Sponsored | 203.265 | 0.0 | 10009.0 | 440.0 | 05.Sept.2031 | 500.0 |
| CHPELL | CHPE LLC 144A | Elektroindustrie | 203.266 | 0.0 | 10139.0 | 1150.0 | 29.Juni2046 | 588.0 |
| JICA | JAPAN INTERNATIONAL COOPERATION AG | Government Guaranteed | 203.272 | 0.0 | 10117.0 | 268.0 | 21.Mai2029 | 475.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 203.278 | 0.0 | 9989.0 | 102.0 | 04.Aug.2028 | 444.0 |
| CKHH | CK HUTCHISON INTERNATIONAL (23) LT 144A | Industrial Other | 203.279 | 0.0 | 10076.0 | 564.0 | 21.Apr.2033 | 488.0 |
| T | AT&T INC | Kommunikation | 203.287 | 0.0 | 9281.0 | 1155.0 | 01.März2047 | 545.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 203.297 | 0.0 | 9998.0 | 153.0 | 31.Jan.2028 | 413.0 |
| DHAENE | DHAFRAH PV2 ENERGY CO LLC RegS | Gehalten, keine Gewährleistung | 203.311 | 0.0 | 9906.0 | 932.0 | 30.Juni2053 | 579.0 |
| KDP | KEURIG DR PEPPER INC | Nicht-zyklische Konsumgüter | 203.317 | 0.0 | 8044.0 | 1346.0 | 15.Apr.2052 | 450.0 |
| GAIF | GAIF BOND ISSUER PTY LTD MTN RegS | REITS | 203.332 | 0.0 | 6757.0 | 350.0 | 03.Juni2030 | 474.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 203.334 | 0.0 | 10078.0 | 602.0 | 11.Nov.2032 | 125.0 |
| TT | TRANE TECHNOLOGIES FINANCING LTD | Produktionsmittel | 203.337 | 0.0 | 10148.0 | 643.0 | 13.Juni2034 | 510.0 |
| INTC | INTEL CORPORATION | Technologie | 203.341 | 0.0 | 10072.0 | 1330.0 | 15.Mai2056 | 613.0 |
| NTT | NTT FINANCE CORP 144A | Kommunikation | 203.350 | 0.0 | 9987.0 | 100.0 | 27.Juli2027 | 437.0 |
| ARRFP | APRR SA MTN RegS | Transport | 203.353 | 0.0 | 10093.0 | 614.0 | 17.Jan.2033 | 150.0 |
| FABUH | FIRST ABU DHABI BANK PJSC MTN RegS | Government Sponsored | 203.356 | 0.0 | 10064.0 | 124.0 | 13.Okt.2027 | 513.0 |
| SIB | SIB SUKUK COMPANY III LTD RegS | Bankwesen | 203.367 | 0.0 | 9995.0 | 327.0 | 26.Feb.2030 | 520.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 203.369 | 0.0 | 9946.0 | 357.0 | 17.Juli2030 | 503.0 |
| PKX | POSCO HOLDINGS INC RegS | Grundstoffindustrie | 203.374 | 0.0 | 10099.0 | 346.0 | 07.Mai2030 | 513.0 |
| KOMRMR | KOREA MINE REHABILITATION AND MINE MTN RegS | Gehalten, keine Gewährleistung | 203.378 | 0.0 | 10070.0 | 421.0 | 13.Apr.2031 | 488.0 |
| BOEN | BANK OF ENGLAND 144A | Sovereigns | 203.380 | 0.0 | 10030.0 | 67.0 | 05.März2027 | 450.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 203.388 | 0.0 | 10129.0 | 934.0 | 30.Nov.2039 | 560.0 |
| ENTERP | ERAC USA FINANCE LLC 144A | Transport | 203.393 | 0.0 | 10089.0 | 662.0 | 30.Okt.2034 | 520.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 203.445 | 0.0 | 10039.0 | 112.0 | 14.Sept.2027 | 470.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 203.456 | 0.0 | 10112.0 | 695.0 | 15.Mai2035 | 530.0 |
| NTBKKK | NBK SPC LTD MTN RegS | Bankwesen | 203.460 | 0.0 | 10142.0 | 267.0 | 06.Juni2030 | 550.0 |
| KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 203.462 | 0.0 | 10014.0 | 155.0 | 15.Feb.2028 | 438.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 203.463 | 0.0 | 10029.0 | 617.0 | 15.März2034 | 515.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektroindustrie | 203.468 | 0.0 | 10029.0 | 682.0 | 15.März2035 | 515.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 203.468 | 0.0 | 10115.0 | 308.0 | 15.Nov.2029 | 510.0 |
| FABUH | FAB SUKUK COMPANY LTD RegS | Government Sponsored | 203.470 | 0.0 | 9971.0 | 147.0 | 17.Jan.2028 | 458.0 |
| RAKS | RAK CAPITAL RegS | Sovereigns | 203.484 | 0.0 | 10030.0 | 692.0 | 12.März2035 | 500.0 |
| NFLX | NETFLIX INC | Kommunikation | 203.487 | 0.0 | 9996.0 | 648.0 | 15.Aug.2034 | 490.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Nicht-zyklische Konsumgüter | 203.487 | 0.0 | 9899.0 | 1448.0 | 05.Juli2064 | 580.0 |
| BHF | BRIGHTHOUSE FINANCIAL GLOBAL (FXD) MTN 144A | Versicherung | 203.498 | 0.0 | 10056.0 | 76.0 | 09.Apr.2027 | 555.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Produktionsmittel | 203.499 | 0.0 | 10043.0 | 162.0 | 17.März2028 | 480.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 203.506 | 0.0 | 10044.0 | 116.0 | 15.Sept.2027 | 469.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA (FXD) 144A | Zyklische Konsumgüter | 203.508 | 0.0 | 10051.0 | 160.0 | 27.März2028 | 505.0 |
| NTRCN | NUTRIEN LTD | Grundstoffindustrie | 203.509 | 0.0 | 10054.0 | 160.0 | 27.März2028 | 490.0 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE CHILE RegS | Grundstoffindustrie | 203.512 | 0.0 | 10014.0 | 641.0 | 10.Sept.2034 | 550.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 203.513 | 0.0 | 9989.0 | 505.0 | 11.Aug.2033 | 498.0 |
| KOMMUN | KOMMUNEKREDIT MTN RegS | Local Authority | 203.519 | 0.0 | 10176.0 | 412.0 | 27.Aug.2030 | 0.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Elektroindustrie | 203.564 | 0.0 | 10178.0 | 638.0 | 26.Juni2034 | 550.0 |
| HIKLN | HIKMA FINANCE USA LLC RegS | Nicht-zyklische Konsumgüter | 203.566 | 0.0 | 9939.0 | 353.0 | 08.Juli2030 | 513.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS 144A | Bankwesen | 203.573 | 0.0 | 10023.0 | 110.0 | 23.Aug.2027 | 455.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 203.576 | 0.0 | 9978.0 | 581.0 | 03.Aug.2033 | 505.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 203.579 | 0.0 | 10065.0 | 250.0 | 02.Apr.2029 | 490.0 |
| EQTSS | EQT AB 144A | Brokerage/Asset Managers/Exchanges | 203.586 | 0.0 | 10101.0 | 679.0 | 08.Mai2035 | 585.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 203.588 | 0.0 | 11569.0 | 978.0 | 11.Mai2039 | 450.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektroindustrie | 203.597 | 0.0 | 10139.0 | 1507.0 | 01.Juni2066 | 590.0 |
| NFLX | NETFLIX INC | Kommunikation | 203.601 | 0.0 | 10084.0 | 170.0 | 15.Apr.2028 | 488.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 203.603 | 0.0 | 10100.0 | 168.0 | 28.Apr.2028 | 500.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD FXD MTN 144A | Bankwesen | 203.620 | 0.0 | 10047.0 | 334.0 | 13.März2030 | 470.0 |
| DBJJP | DEVELOPMENT BANK OF JAPAN INC MTN 144A | Government Guaranteed | 203.625 | 0.0 | 10084.0 | 257.0 | 10.Apr.2029 | 463.0 |
| BACR | BARCLAYS PLC | Bankwesen | 203.637 | 0.0 | 10036.0 | 287.0 | 10.Sept.2030 | 494.0 |
| DBJJP | DEVELOPMENT BANK OF JAPAN INC MTN 144A | Gehalten, keine Gewährleistung | 203.638 | 0.0 | 10018.0 | 18.0 | 01.Sept.2026 | 513.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 203.641 | 0.0 | 10022.0 | 617.0 | 01.März2034 | 500.0 |
| MBGL | MOBILITY GLOBAL INC 144A | Technologie | 203.642 | 0.0 | 10137.0 | 739.0 | 15.Juni2036 | 605.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Versicherung | 203.649 | 0.0 | 10145.0 | 269.0 | 30.Mai2029 | 515.0 |
| NHSECS | NH INVESTMENT & SECURITIES CO LTD RegS | Brokerage/Asset Managers/Exchanges | 203.650 | 0.0 | 9969.0 | 189.0 | 10.Juli2028 | 463.0 |
| ENIIM | ENI SPA 144A | Energie | 203.665 | 0.0 | 10046.0 | 206.0 | 12.Sept.2028 | 475.0 |
| RJHIAB | AL RAJHI SUKUK LTD RegS | Bankwesen | 203.667 | 0.0 | 10038.0 | 248.0 | 12.März2029 | 505.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 203.677 | 0.0 | 10151.0 | 637.0 | 04.Juni2034 | 529.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 203.677 | 0.0 | 10014.0 | 60.0 | 07.Feb.2027 | 440.0 |
| MPLX | MPLX LP | Energie | 203.679 | 0.0 | 9960.0 | 539.0 | 15.Jan.2033 | 500.0 |
| SIEGR | SIEMENS FUNDING BV 144A | Produktionsmittel | 203.689 | 0.0 | 10146.0 | 503.0 | 28.Mai2032 | 490.0 |
| SWIRE | SWIRE PACIFIC MTN FINANCING HK LTD MTN RegS | Industrial Other | 203.693 | 0.0 | 10033.0 | 518.0 | 28.Aug.2032 | 463.0 |
| BOEN | BANK OF ENGLAND MTN 144A | Sovereigns | 203.698 | 0.0 | 10039.0 | 158.0 | 26.Feb.2028 | 438.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 203.738 | 0.0 | 9973.0 | 603.0 | 29.Jan.2034 | 525.0 |
| MPLX | MPLX LP | Energie | 203.751 | 0.0 | 10149.0 | 631.0 | 01.Juni2034 | 550.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektroindustrie | 203.752 | 0.0 | 10046.0 | 685.0 | 15.März2035 | 505.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 203.753 | 0.0 | 10013.0 | 149.0 | 06.Feb.2028 | 450.0 |
| DIBUH | DIB SUKUK LTD RegS | Bankwesen | 203.763 | 0.0 | 10015.0 | 199.0 | 16.Aug.2028 | 480.0 |
| SECO | SAUDI ELECTRICITY SUKUK PROGRAMME RegS | Gehalten, keine Gewährleistung | 203.779 | 0.0 | 10006.0 | 241.0 | 13.Feb.2029 | 494.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 203.782 | 0.0 | 9996.0 | 804.0 | 23.Feb.2038 | 566.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 203.797 | 0.0 | 9939.0 | 635.0 | 02.Juli2034 | 520.0 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 203.805 | 0.0 | 10004.0 | 95.0 | 01.Aug.2027 | 463.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 203.806 | 0.0 | 6769.0 | 688.0 | 04.Juni2040 | 582.0 |
| O | REALTY INCOME CORPORATION | REITS | 203.812 | 0.0 | 9971.0 | 572.0 | 15.Juli2033 | 490.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 203.817 | 0.0 | 10076.0 | 327.0 | 02.Apr.2030 | 491.0 |
| HST | HOST HOTELS & RESORTS LP | REITS | 203.828 | 0.0 | 10083.0 | 682.0 | 15.Apr.2035 | 550.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 203.830 | 0.0 | 8035.0 | 1298.0 | 03.März2047 | 375.0 |
| JBS | JBS NV/USA FOODS/FOOD CO | Nicht-zyklische Konsumgüter | 203.849 | 0.0 | 10147.0 | 1236.0 | 01.Dez.2052 | 650.0 |
| DB | DEUTSCHE BANK (NY BRNCH)(FXD-FLT) | Bankwesen | 203.853 | 0.0 | 10123.0 | 341.0 | 09.Mai2031 | 530.0 |
| ASBBNK | ASB BANK LTD MTN 144A | Bankwesen | 203.856 | 0.0 | 10152.0 | 136.0 | 29.Nov.2027 | 540.0 |
| EVRG | EVERGY METRO INC | Elektroindustrie | 203.866 | 0.0 | 8057.0 | 1321.0 | 01.Apr.2049 | 413.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 203.871 | 0.0 | 10053.0 | 621.0 | 15.März2034 | 500.0 |
| AZN | ASTRAZENECA FINANCE LLC | Nicht-zyklische Konsumgüter | 203.894 | 0.0 | 10035.0 | 65.0 | 26.Feb.2027 | 480.0 |
| VZ | VERIZON COMMUNICATIONS INC (30NC10 | Kommunikation | 203.903 | 0.0 | 10123.0 | 720.0 | 14.Mai2056 | 620.0 |
| BNG | BNG BANK NV 144A | Gehalten, keine Gewährleistung | 203.916 | 0.0 | 10018.0 | 238.0 | 25.Jan.2029 | 425.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 203.926 | 0.0 | 10179.0 | 635.0 | 15.Juni2034 | 550.0 |
| ITC | ITC HOLDINGS CORP 144A | Elektroindustrie | 203.927 | 0.0 | 10159.0 | 566.0 | 01.Juni2033 | 540.0 |
| HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 203.938 | 0.0 | 11596.0 | 730.0 | 12.Mai2036 | 409.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 203.938 | 0.0 | 10027.0 | 108.0 | 13.Aug.2027 | 460.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 203.955 | 0.0 | 9994.0 | 234.0 | 29.Jan.2029 | 500.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 203.975 | 0.0 | 9979.0 | 354.0 | 08.Juli2031 | 471.0 |
| EIBUH | EI SUKUK COMPANY LTD RegS | Gehalten, keine Gewährleistung | 203.976 | 0.0 | 10157.0 | 268.0 | 28.Mai2029 | 543.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 203.981 | 0.0 | 11926.0 | 681.0 | 15.Juli2036 | 810.0 |
| FABUH | FIRST ABU DHABI BANK PJSC MTN RegS | Government Sponsored | 203.987 | 0.0 | 10035.0 | 245.0 | 28.Feb.2029 | 500.0 |
| ALVGR | ALLIANZ SE 144A | Versicherung | 203.990 | 0.0 | 10024.0 | 619.0 | 03.Sept.2054 | 560.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Grundstoffindustrie | 204.006 | 0.0 | 10014.0 | 615.0 | 08.Feb.2034 | 485.0 |
| IR | INGERSOLL RAND INC | Produktionsmittel | 204.014 | 0.0 | 10185.0 | 269.0 | 15.Juni2029 | 518.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 204.022 | 0.0 | 10018.0 | 148.0 | 01.Feb.2029 | 454.0 |
| SWEDA | SWEDBANK AB MTN 144A | Bankwesen | 204.023 | 0.0 | 10152.0 | 350.0 | 21.Mai2030 | 508.0 |
| PSX | PHILLIPS 66 CO (NC10.25) | Energie | 204.033 | 0.0 | 10028.0 | 702.0 | 15.März2056 | 620.0 |
| BBNIIJ | BANK NEGARA INDONESIA PERSERO TBK MTN RegS | Gehalten, keine Gewährleistung | 204.037 | 0.0 | 10083.0 | 254.0 | 05.Apr.2029 | 528.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 204.040 | 0.0 | 10030.0 | 148.0 | 07.Feb.2028 | 445.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 204.067 | 0.0 | 10106.0 | 169.0 | 19.Apr.2029 | 524.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 204.069 | 0.0 | 10027.0 | 61.0 | 12.Feb.2027 | 475.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 204.070 | 0.0 | 10073.0 | 335.0 | 14.März2030 | 461.0 |
| TIAAGL | TEACHERS INSURANCE AND ANNUITY ASS 144A | Versicherung | 204.080 | 0.0 | 10180.0 | 1358.0 | 15.Juni2056 | 605.0 |
| EBIUH | EMIRATES NBD BANK PJSC MTN RegS | Gehalten, keine Gewährleistung | 204.082 | 0.0 | 10103.0 | 125.0 | 21.Okt.2027 | 563.0 |
| NRW | NORTH-RHINE WESTPHALIA STATE OF MTN RegS | Local Authority | 204.099 | 0.0 | 10042.0 | 332.0 | 12.Feb.2030 | 438.0 |
| BSTDBK | BLACK SEA TRADE AND DEVELOPMENT BA MTN RegS | Supranational | 204.114 | 0.0 | 9996.0 | 239.0 | 12.Feb.2029 | 563.0 |
| CCAMCL | CHINA CINDA FINANCE (2017) I LTD MTN RegS | Gehalten, keine Gewährleistung | 204.118 | 0.0 | 10041.0 | 244.0 | 21.Feb.2029 | 475.0 |
| BSFR | BSF SUKUK COMPANY LTD RegS | Bankwesen | 204.122 | 0.0 | 9996.0 | 236.0 | 25.Jan.2029 | 500.0 |
| AIB | AIB GROUP PLC MTN 144A | Bankwesen | 204.124 | 0.0 | 10146.0 | 344.0 | 15.Mai2031 | 532.0 |
| VTRS | UPJOHN FINANCE BV RegS | Nicht-zyklische Konsumgüter | 204.127 | 0.0 | 10205.0 | 562.0 | 23.Juni2032 | 191.0 |
| KOMRMR | KOREA MINE REHABILITATION AND MINE MTN RegS | Gehalten, keine Gewährleistung | 204.130 | 0.0 | 10138.0 | 263.0 | 08.Mai2029 | 513.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 204.137 | 0.0 | 10153.0 | 262.0 | 17.Mai2029 | 500.0 |
| KOROIL | KOREA NATIONAL OIL CORP MTN RegS | Gehalten, keine Gewährleistung | 204.149 | 0.0 | 10095.0 | 255.0 | 03.Apr.2029 | 488.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 204.169 | 0.0 | 10192.0 | 638.0 | 15.Juni2034 | 538.0 |
| NWIDE | NATIONWIDE BUILDING SOCI (FXD-FRN) MTN 144A | Bankwesen | 204.174 | 0.0 | 10000.0 | 189.0 | 14.Juli2029 | 465.0 |
| FWDGHD | FWD GROUP HOLDINGS LTD MTN 144A | Versicherung | 204.195 | 0.0 | 10057.0 | 702.0 | 22.Sept.2035 | 584.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Nicht-zyklische Konsumgüter | 204.206 | 0.0 | 10027.0 | 613.0 | 14.Feb.2034 | 500.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 204.212 | 0.0 | 10033.0 | 149.0 | 10.Feb.2028 | 470.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 204.212 | 0.0 | 9994.0 | 540.0 | 20.Jan.2033 | 500.0 |
| LNG | CHENIERE ENERGY INC 144A | Energie | 204.219 | 0.0 | 10049.0 | 1340.0 | 30.Juli2056 | 600.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 204.221 | 0.0 | 10106.0 | 124.0 | 13.Okt.2027 | 517.0 |
| QNBK | QNB FINANCE LTD MTN RegS | Gehalten, keine Gewährleistung | 204.243 | 0.0 | 10014.0 | 238.0 | 30.Jan.2029 | 488.0 |
| DGELN | DIAGEO CAPITAL PLC | Nicht-zyklische Konsumgüter | 204.244 | 0.0 | 10121.0 | 121.0 | 24.Okt.2027 | 530.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 204.250 | 0.0 | 10179.0 | 266.0 | 01.Juni2029 | 480.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 204.250 | 0.0 | 10023.0 | 625.0 | 24.Jan.2034 | 450.0 |
| SWEDA | SWEDBANK AB MTN 144A | Bankwesen | 204.259 | 0.0 | 10036.0 | 22.0 | 12.Sept.2026 | 614.0 |
| NESNVX | NESTLE CAPITAL CORP 144A | Nicht-zyklische Konsumgüter | 204.265 | 0.0 | 10072.0 | 623.0 | 12.März2034 | 488.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS | Zyklische Konsumgüter | 204.273 | 0.0 | 11288.0 | 123.0 | 01.Okt.2027 | 225.0 |
| PAYX | PAYCHEX INC | Technologie | 204.278 | 0.0 | 10113.0 | 333.0 | 15.Apr.2030 | 510.0 |
| DOW | DOW CHEMICAL CO | Grundstoffindustrie | 204.286 | 0.0 | 8122.0 | 1082.0 | 15.Nov.2042 | 438.0 |
| AMP | AMERIPRISE FINANCIAL INC | Brokerage/Asset Managers/Exchanges | 204.298 | 0.0 | 10156.0 | 566.0 | 15.Mai2033 | 515.0 |
| GABBMT | GABON BLUE BOND MASTER TRUST SERIE 144A | Sovereigns | 204.331 | 0.0 | 9971.0 | 541.0 | 01.Aug.2038 | 610.0 |
| HPHTSP | HPHT FINANCE (25) LTD RegS | Transport | 204.334 | 0.0 | 10043.0 | 323.0 | 21.Feb.2030 | 500.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 204.335 | 0.0 | 10012.0 | 1376.0 | 12.Feb.2055 | 550.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 204.340 | 0.0 | 10199.0 | 1350.0 | 15.Juni2055 | 600.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 204.345 | 0.0 | 10128.0 | 338.0 | 24.Apr.2031 | 516.0 |
| WOORIB | WOORI BANK MTN RegS | Bankwesen | 204.351 | 0.0 | 10017.0 | 56.0 | 24.Jan.2027 | 475.0 |
| KFHKK | KFH SUKUK CO RegS | Bankwesen | 204.353 | 0.0 | 9996.0 | 234.0 | 17.Jan.2029 | 501.0 |
| MQGAU | MACQUARIE BANK LTD MTN 144A | Bankwesen | 204.368 | 0.0 | 10010.0 | 695.0 | 13.Aug.2036 | 564.0 |
| GFISJ | WINDFALL MINING GROUP INC RegS | Grundstoffindustrie | 204.374 | 0.0 | 10149.0 | 485.0 | 13.Mai2032 | 585.0 |
| KLAC | KLA CORP | Technologie | 204.383 | 0.0 | 10011.0 | 505.0 | 15.Juli2032 | 465.0 |
| BOCAVI | BOC AVIATION (USA) CORPORATION MTN RegS | Gehalten, keine Gewährleistung | 204.385 | 0.0 | 10147.0 | 567.0 | 03.Mai2033 | 488.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Nicht-zyklische Konsumgüter | 204.392 | 0.0 | 10203.0 | 699.0 | 15.Juni2035 | 550.0 |
| HBSLFT | HUBEI UNITED DEVELOPMENT INVESTMEN RegS | Local Authority | 204.393 | 0.0 | 10040.0 | 155.0 | 19.Feb.2028 | 510.0 |
| COMQAT | CBQ FINANCE LTD MTN RegS | Bankwesen | 204.409 | 0.0 | 10089.0 | 251.0 | 28.März2029 | 538.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 204.411 | 0.0 | 10018.0 | 52.0 | 08.Jan.2027 | 435.0 |
| DHBKQD | DOHA FINANCE LTD MTN RegS | Bankwesen | 204.416 | 0.0 | 10059.0 | 328.0 | 05.März2030 | 525.0 |
| NXPI | NXP BV | Technologie | 204.423 | 0.0 | 10036.0 | 704.0 | 19.Aug.2035 | 525.0 |
| MAEXIM | MAGYAR EXPORT IMPORT BANK ZRT RegS | Government Guaranteed | 204.425 | 0.0 | 10184.0 | 131.0 | 04.Dez.2027 | 613.0 |
| DBKAZ | DEVELOPMENT BANK OF KAZAKHSTAN JSC MTN RegS | Gehalten, keine Gewährleistung | 204.440 | 0.0 | 10130.0 | 301.0 | 23.Okt.2029 | 525.0 |
| ET | ENERGY TRANSFER PARTNERS LP | Energie | 204.442 | 0.0 | 10204.0 | 850.0 | 15.Juni2038 | 580.0 |
| ABNANV | ABN AMRO BANK NV MTN 144A | Bankwesen | 204.452 | 0.0 | 10187.0 | 671.0 | 03.Dez.2035 | 551.0 |
| KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 204.460 | 0.0 | 10059.0 | 243.0 | 15.Feb.2029 | 450.0 |
| GBHK | HONG KONG SPECIAL ADMINISTRATIVE R | Schatzbriefe | 203.391 | 0.0 | 1334.0 | 717.0 | 16.Jan.2035 | 384.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #76 | Schatzbriefe | 203.689 | 0.0 | 37.0 | 1960.0 | 20.Sept.2052 | 140.0 |
| BPCECB | BPCE SFH RegS | Mortgage Collateralized | 203.151 | 0.0 | 10152.0 | 480.0 | 29.Mai2031 | 63.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Guaranteed | 203.256 | 0.0 | 10155.0 | 896.0 | 13.Juni2036 | 188.0 |
| NS | NOVA SCOTIA (PROVINCE OF) | Local Authority | 203.398 | 0.0 | 6735.0 | 395.0 | 01.Sept.2030 | 200.0 |
| ANDAL | ANDALUCIA AUTONOMOUS COMMUNITY OF RegS | Local Authority | 203.580 | 0.0 | 10170.0 | 473.0 | 30.Apr.2031 | 50.0 |
| SOGRPR | SOCIETE DES GRANDS PROJETS MTN RegS | Gehalten, keine Gewährleistung | 203.843 | 0.0 | 10158.0 | 1358.0 | 25.Mai2045 | 338.0 |
| ABNANV | ABN AMRO BANK NV RegS | Mortgage Collateralized | 203.938 | 0.0 | 10125.0 | 705.0 | 10.Jan.2034 | 138.0 |
| CMARK | ARKEA HOME LOANS SFH SA MTN RegS | Mortgage Collateralized | 204.242 | 0.0 | 10200.0 | 652.0 | 01.Juni2033 | 150.0 |
| CHITRN | CHICAGO ILL TRAN AUTH SALES TAX RC | Local Authority | 204.077 | 0.0 | 10518.0 | 657.0 | 01.Dez.2040 | 620.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 201.633 | 0.0 | 9980.0 | 73.0 | 28.März2027 | 415.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 201.638 | 0.0 | 9994.0 | 300.0 | 18.Okt.2030 | 465.0 |
| MUBAUH | MDGH SUKUK LTD RegS | Gehalten, keine Gewährleistung | 201.647 | 0.0 | 10052.0 | 708.0 | 04.Juni2035 | 500.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektroindustrie | 201.663 | 0.0 | 10050.0 | 263.0 | 30.Mai2029 | 460.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 201.665 | 0.0 | 9955.0 | 547.0 | 06.Apr.2033 | 575.0 |
| HAPOAL | BANK HAPOALIM BM | Bankwesen | 201.671 | 0.0 | 9871.0 | 274.0 | 14.Juli2029 | 472.0 |
| CKHH | CK HUTCHISON INTERNATIONAL 24 II L 144A | Industrial Other | 201.672 | 0.0 | 9958.0 | 332.0 | 13.März2030 | 438.0 |
| ARESSI | ARES STRATEGIC INCOME FUND | Finanzunternehmen | 201.673 | 0.0 | 9920.0 | 471.0 | 21.März2032 | 620.0 |
| QATAR | QATAR (STATE OF) RegS | Sovereigns | 201.692 | 0.0 | 10006.0 | 173.0 | 23.Apr.2028 | 450.0 |
| IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT RegS | Supranational | 201.699 | 0.0 | 13078.0 | 386.0 | 22.Okt.2030 | 413.0 |
| CNMDHL | CHINA MODERN DAIRY HOLDINGS LTD RegS | Nicht-zyklische Konsumgüter | 201.699 | 0.0 | 9989.0 | 5.0 | 14.Juli2026 | 213.0 |
| SECO | SAUDI ELECTRICITY GLOBAL SUKUK COM RegS | Gehalten, keine Gewährleistung | 201.710 | 0.0 | 9969.0 | 210.0 | 27.Sept.2028 | 472.0 |
| CNOOC | CNOOC FINANCE (2012) LTD 144A | Gehalten, keine Gewährleistung | 201.718 | 0.0 | 10011.0 | 1070.0 | 02.Mai2042 | 500.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 201.722 | 0.0 | 9957.0 | 247.0 | 10.März2029 | 440.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 201.726 | 0.0 | 10058.0 | 674.0 | 05.Dez.2034 | 480.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Nicht-zyklische Konsumgüter | 201.730 | 0.0 | 9985.0 | 163.0 | 30.März2028 | 425.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektroindustrie | 201.734 | 0.0 | 11495.0 | 445.0 | 27.Mai2031 | 348.0 |
| HSEGR | HSE NETZ AG | Local Authority | 201.737 | 0.0 | 13109.0 | 1000.0 | 23.Apr.2041 | 613.0 |
| RJHIAB | AL RAJHI SUKUK LTD RegS | Bankwesen | 201.742 | 0.0 | 9980.0 | 167.0 | 05.Apr.2028 | 475.0 |
| CITLTD | CITIC LTD MTN RegS | Gehalten, keine Gewährleistung | 201.743 | 0.0 | 9960.0 | 66.0 | 28.Feb.2027 | 388.0 |
| HCSERV | HEALTH CARE SERVICE CORP MUT LEG R 144A | Versicherung | 201.744 | 0.0 | 10071.0 | 636.0 | 15.Juni2034 | 545.0 |
| STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | 201.748 | 0.0 | 9951.0 | 159.0 | 15.März2033 | 487.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Versicherung | 201.751 | 0.0 | 9977.0 | 419.0 | 01.Apr.2031 | 470.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Nicht-zyklische Konsumgüter | 201.752 | 0.0 | 10038.0 | 523.0 | 27.Nov.2031 | 75.0 |
| INTNED | ING GROEP NV (FXD-FRN) | Bankwesen | 201.755 | 0.0 | 9964.0 | 411.0 | 23.März2032 | 480.0 |
| SBIIN | STATE BANK OF INDIA (LONDON BRANCH MTN RegS | Gehalten, keine Gewährleistung | 201.759 | 0.0 | 10019.0 | 175.0 | 05.Mai2028 | 488.0 |
| USB | US BANCORP MTN | Bankwesen | 201.759 | 0.0 | 9986.0 | 7.0 | 22.Juli2026 | 238.0 |
| BIDU | BAIDU INC | Technologie | 201.761 | 0.0 | 9917.0 | 98.0 | 06.Juli2027 | 363.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 201.766 | 0.0 | 11490.0 | 594.0 | 29.Mai2033 | 450.0 |
| KOROIL | KOREA NATIONAL OIL CORP MTN RegS | Gehalten, keine Gewährleistung | 201.774 | 0.0 | 10027.0 | 38.0 | 14.Nov.2026 | 525.0 |
| FUKOKU | FUKOKU MUTUAL LIFE INSURANCE CO RegS | Versicherung | 201.775 | 0.0 | 9907.0 | 697.0 | 02.Sept.2055 | 575.0 |
| ENTERP | ERAC USA FINANCE LLC 144A | Transport | 201.780 | 0.0 | 10019.0 | 171.0 | 01.Mai2028 | 460.0 |
| FE | FIRSTENERGY TRANSMISSION LLC | Elektroindustrie | 201.780 | 0.0 | 9865.0 | 669.0 | 15.Jan.2035 | 500.0 |
| NXPI | NXP BV | Technologie | 201.792 | 0.0 | 9938.0 | 199.0 | 19.Aug.2028 | 430.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 201.797 | 0.0 | 9888.0 | 506.0 | 21.Juli2032 | 470.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 201.808 | 0.0 | 9908.0 | 742.0 | 12.Feb.2036 | 490.0 |
| T | AT&T INC MTN | Kommunikation | 201.814 | 0.0 | 13041.0 | 599.0 | 18.Nov.2033 | 520.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 201.816 | 0.0 | 9959.0 | 557.0 | 15.März2033 | 470.0 |
| BMRIIJ | BANK MANDIRI (PERSERO) TBK PT MTN RegS | Gehalten, keine Gewährleistung | 201.828 | 0.0 | 9981.0 | 416.0 | 10.Apr.2031 | 525.0 |
| STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | 201.833 | 0.0 | 9854.0 | 705.0 | 13.Jan.2037 | 524.0 |
| AMH | AMERICAN HOMES 4 RENT LP | REITS | 201.835 | 0.0 | 9937.0 | 147.0 | 15.Feb.2028 | 425.0 |
| SDBC | CHINA DEVELOPMENT BANK CORP MTN RegS | Gehalten, keine Gewährleistung | 201.836 | 0.0 | 9949.0 | 56.0 | 24.Jan.2027 | 338.0 |
| KYGID | KERRY GROUP FINANCIAL SERVICES RegS | Nicht-zyklische Konsumgüter | 201.842 | 0.0 | 10036.0 | 522.0 | 01.Dez.2031 | 88.0 |
| CHGRID | STATE GRID OVERSEAS INVESTMENT 201 RegS | Gehalten, keine Gewährleistung | 201.843 | 0.0 | 10026.0 | 1166.0 | 07.Mai2044 | 485.0 |
| FISV | FISERV INC | Technologie | 201.843 | 0.0 | 9939.0 | 610.0 | 15.März2034 | 545.0 |
| MCBMP | MAURITIUS COMMERCIAL BANK MTN RegS | Bankwesen | 201.843 | 0.0 | 9973.0 | 410.0 | 16.Apr.2031 | 615.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 201.850 | 0.0 | 13088.0 | 386.0 | 22.Okt.2030 | 413.0 |
| ABNANV | ABN AMRO BANK NV (FXD - FXD) MTN 144A | Bankwesen | 201.855 | 0.0 | 10061.0 | 136.0 | 03.Dez.2028 | 499.0 |
| NWUNI | NORTHWESTERN UNIVERSITY | Industrial Other | 201.862 | 0.0 | 10059.0 | 741.0 | 01.Dez.2035 | 494.0 |
| AEP | AMERICAN ELECTRIC POWER COMPA NC10 | Elektroindustrie | 201.866 | 0.0 | 9924.0 | 705.0 | 15.März2056 | 605.0 |
| TENCNT | TENCENT HOLDINGS LTD MTN RegS | Technologie | 201.867 | 0.0 | 10078.0 | 1173.0 | 16.Juni2046 | 560.0 |
| JSCKSP | KASPIKZ AO RegS | Technologie | 201.872 | 0.0 | 9999.0 | 407.0 | 28.Apr.2031 | 590.0 |
| SRENVX | SWISS RE FINANCE (LUXEMBOURG) SA 144A | Versicherung | 201.873 | 0.0 | 9977.0 | 253.0 | 02.Apr.2049 | 500.0 |
| SWIPRO | SWIRE PROPERTIES MTN FINANCING LTD MTN RegS | Sonstige Finanzwerte | 201.880 | 0.0 | 9902.0 | 402.0 | 13.Jan.2031 | 425.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 201.886 | 0.0 | 10052.0 | 1312.0 | 01.Juni2054 | 605.0 |
| CITNAT | KOOKMIN BANK MTN RegS | Bankwesen | 201.892 | 0.0 | 9913.0 | 239.0 | 01.Feb.2029 | 450.0 |
| ZURNVX | ZURICH FINANCE IRELAND II DAC MTN RegS | Versicherung | 201.901 | 0.0 | 9992.0 | 748.0 | 23.Okt.2056 | 588.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 201.902 | 0.0 | 10095.0 | 768.0 | 14.Juli2036 | 554.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 201.907 | 0.0 | 9868.0 | 715.0 | 14.Jan.2037 | 506.0 |
| COR | CENCORA INC | Nicht-zyklische Konsumgüter | 201.933 | 0.0 | 10082.0 | 314.0 | 15.Dez.2029 | 485.0 |
| EBIUH | EMIRATES NBD BANK PJSC MTN RegS | Gehalten, keine Gewährleistung | 201.934 | 0.0 | 10054.0 | 310.0 | 26.Nov.2029 | 514.0 |
| ZTS | ZOETIS INC | Nicht-zyklische Konsumgüter | 201.936 | 0.0 | 9918.0 | 709.0 | 17.Aug.2035 | 500.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 201.936 | 0.0 | 9971.0 | 524.0 | 15.Sept.2032 | 450.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 201.938 | 0.0 | 10012.0 | 125.0 | 18.Okt.2028 | 452.0 |
| AZN | ASTRAZENECA PLC | Nicht-zyklische Konsumgüter | 201.941 | 0.0 | 9920.0 | 228.0 | 17.Jan.2029 | 400.0 |
| EDF | ELECTRICITE DE FRANCE SA 144A | Gehalten, keine Gewährleistung | 201.951 | 0.0 | 9979.0 | 199.0 | 21.Sept.2028 | 450.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 201.952 | 0.0 | 9983.0 | 164.0 | 22.März2028 | 438.0 |
| MPLX | MPLX LP | Energie | 201.955 | 0.0 | 9900.0 | 737.0 | 01.Apr.2036 | 530.0 |
| RJHIAB | AL RAJHI SUKUK LTD RegS | Bankwesen | 201.960 | 0.0 | 9941.0 | 368.0 | 16.März2036 | 565.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 201.960 | 0.0 | 6612.0 | 1414.0 | 15.Feb.2051 | 330.0 |
| RIBL | RIYAD BANK MTN RegS | Bankwesen | 201.964 | 0.0 | 9837.0 | 388.0 | 14.Jan.2036 | 580.0 |
| AFDB | AFRICAN DEVELOPMENT BANK MTN | Supranational | 201.979 | 0.0 | 10035.0 | 130.0 | 03.Nov.2027 | 438.0 |
| KUB | KUBOTA CREDIT CORP USA RegS | Produktionsmittel | 201.983 | 0.0 | 10059.0 | 85.0 | 29.Mai2027 | 533.0 |
| PGEOIJ | PERTAMINA GEOTHERMAL ENERGY PT TBK RegS | Gehalten, keine Gewährleistung | 201.989 | 0.0 | 10015.0 | 169.0 | 27.Apr.2028 | 515.0 |
| KOROIL | KOREA NATIONAL OIL CORP MTN RegS | Gehalten, keine Gewährleistung | 201.998 | 0.0 | 9992.0 | 255.0 | 30.März2029 | 450.0 |
| PWR | QUANTA SERVICES INC. | Industrial Other | 202.003 | 0.0 | 9899.0 | 398.0 | 15.Jan.2031 | 450.0 |
| DNBNO | DNB BANK ASA MTN 144A | Bankwesen | 202.005 | 0.0 | 9985.0 | 414.0 | 30.März2032 | 483.0 |
| HPCLIN | HINDUSTAN PETROLEUM CORP LTD RegS | Gehalten, keine Gewährleistung | 202.012 | 0.0 | 9918.0 | 99.0 | 12.Juli2027 | 400.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 202.016 | 0.0 | 10040.0 | 638.0 | 14.Mai2034 | 525.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 202.019 | 0.0 | 10003.0 | 119.0 | 08.Okt.2027 | 450.0 |
| MASRAF | ARAB BANK FOR INVESTMENT AND FOREI MTN RegS | Bankwesen | 202.019 | 0.0 | 9892.0 | 398.0 | 29.Jan.2031 | 511.0 |
| ET | ENERGY TRANSFER LP | Energie | 202.024 | 0.0 | 10059.0 | 34.0 | 01.Dez.2026 | 605.0 |
| AMP | AMERIPRISE FINANCIAL INC | Brokerage/Asset Managers/Exchanges | 202.025 | 0.0 | 9999.0 | 689.0 | 15.Apr.2035 | 520.0 |
| BACR | BARCLAYS PLC | Bankwesen | 202.047 | 0.0 | 10047.0 | 177.0 | 16.Mai2029 | 497.0 |
| CVX | CHEVRON USA INC | Energie | 202.050 | 0.0 | 10007.0 | 730.0 | 15.Okt.2035 | 485.0 |
| PROTLI | PROTECTIVE LIFE GLOBAL FUNDING MTN 144A | Versicherung | 202.051 | 0.0 | 9876.0 | 235.0 | 15.Jan.2029 | 416.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 202.053 | 0.0 | 9906.0 | 745.0 | 10.Aug.2037 | 520.0 |
| NEWDEV | NEW DEVELOPMENT BANK MTN RegS | Supranational | 202.071 | 0.0 | 9999.0 | 169.0 | 31.März2028 | 438.0 |
| ENTERP | ERAC USA FINANCE COMPANY 144A | Transport | 202.085 | 0.0 | 11410.0 | 793.0 | 15.Okt.2037 | 700.0 |
| TAQAUH | ABU DHABI NATIONAL ENERGY CO PJSC MTN RegS | Gehalten, keine Gewährleistung | 202.085 | 0.0 | 10019.0 | 344.0 | 23.Apr.2030 | 488.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 202.088 | 0.0 | 9975.0 | 116.0 | 11.Sept.2027 | 445.0 |
| VTR | VENTAS REALTY LP | REITS | 202.094 | 0.0 | 9881.0 | 669.0 | 15.Jan.2035 | 500.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektroindustrie | 202.106 | 0.0 | 10048.0 | 695.0 | 15.Mai2035 | 505.0 |
| T | AT&T INC RegS | Kommunikation | 202.113 | 0.0 | 13269.0 | 70.0 | 15.März2027 | 550.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 202.114 | 0.0 | 9877.0 | 609.0 | 11.Jan.2034 | 500.0 |
| HEIANA | HEINEKEN NV MTN RegS | Nicht-zyklische Konsumgüter | 202.135 | 0.0 | 11405.0 | 928.0 | 26.Feb.2038 | 388.0 |
| ENAPCL | EMPRESA NACIONAL DEL PETROLEO ENAP RegS | Gehalten, keine Gewährleistung | 202.149 | 0.0 | 10035.0 | 215.0 | 06.Nov.2029 | 525.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN 144A | Kommunikation | 202.152 | 0.0 | 9951.0 | 55.0 | 19.Jan.2027 | 360.0 |
| STLA | STELLANTIS FINANCE US INC 144A | Zyklische Konsumgüter | 202.154 | 0.0 | 9932.0 | 649.0 | 18.März2035 | 645.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 202.156 | 0.0 | 10055.0 | 133.0 | 15.Nov.2027 | 460.0 |
| PHILIP | ROP SUKUK TRUST RegS | Sovereigns | 202.164 | 0.0 | 10080.0 | 271.0 | 06.Juni2029 | 504.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS MTN 144A | Bankwesen | 202.166 | 0.0 | 9956.0 | 371.0 | 26.Aug.2030 | 457.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 202.174 | 0.0 | 10014.0 | 123.0 | 08.Okt.2027 | 435.0 |
| MYLIFE | MEIJI YASUDA LIFE INSURANCE CO 144A | Versicherung | 202.178 | 0.0 | 10024.0 | 186.0 | 26.Apr.2048 | 510.0 |
| ORIEAS | JOY TREASURE ASSETS HOLDINGS INC RegS | Gehalten, keine Gewährleistung | 202.181 | 0.0 | 9989.0 | 252.0 | 20.März2029 | 450.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 202.183 | 0.0 | 9988.0 | 13.0 | 12.Aug.2026 | 325.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 202.189 | 0.0 | 9989.0 | 622.0 | 02.Apr.2034 | 515.0 |
| HWFPCO | HANWHA FUTUREPROOF CORP RegS | Industrial Other | 202.200 | 0.0 | 10036.0 | 175.0 | 30.Apr.2028 | 475.0 |
| ET | ENERGY TRANSFER LP | Energie | 202.201 | 0.0 | 10072.0 | 70.0 | 01.Juni2027 | 550.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 202.210 | 0.0 | 10055.0 | 532.0 | 19.Jan.2032 | 113.0 |
| ENBCN | ENBRIDGE INC | Energie | 202.227 | 0.0 | 10044.0 | 30.0 | 15.Nov.2026 | 590.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Grundstoffindustrie | 202.238 | 0.0 | 9955.0 | 196.0 | 15.Aug.2028 | 430.0 |
| HNYUZI | ZHONGYUAN ZHICHENG CO LTD RegS | Local Authority | 202.244 | 0.0 | 10102.0 | 95.0 | 20.Juni2027 | 590.0 |
| GE | GENERAL ELECTRIC CO | Produktionsmittel | 202.264 | 0.0 | 9938.0 | 363.0 | 29.Juli2030 | 430.0 |
| NIPLIF | NIPPON LIFE INSURANCE CO 144A | Versicherung | 202.268 | 0.0 | 10003.0 | 416.0 | 02.Apr.2031 | 475.0 |
| BNP | BNP PARIBAS SA MTN 144A | Bankwesen | 202.271 | 0.0 | 9952.0 | 199.0 | 14.Aug.2028 | 440.0 |
| CDBALF | CDBL FUNDING 1 MTN RegS | Gehalten, keine Gewährleistung | 202.275 | 0.0 | 10075.0 | 351.0 | 27.Mai2030 | 475.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 202.279 | 0.0 | 10034.0 | 170.0 | 25.Apr.2029 | 473.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 202.280 | 0.0 | 10002.0 | 24.0 | 25.Sept.2026 | 445.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 202.293 | 0.0 | 9889.0 | 719.0 | 15.Jan.2037 | 505.0 |
| TRAGSA | TRANSPORTADORA DE GAS INTERNACIONA RegS | Local Authority | 202.295 | 0.0 | 10030.0 | 206.0 | 01.Nov.2028 | 555.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 202.296 | 0.0 | 10013.0 | 120.0 | 13.Okt.2027 | 500.0 |
| CVX | CHEVRON USA INC | Energie | 202.301 | 0.0 | 9943.0 | 141.0 | 15.Jan.2028 | 385.0 |
| BACARD | BACARDI LTD 144A | Nicht-zyklische Konsumgüter | 202.316 | 0.0 | 9993.0 | 5.0 | 15.Juli2026 | 275.0 |
| DANBNK | DANSKE BANK A/S MTN 144A | Bankwesen | 202.316 | 0.0 | 10001.0 | 163.0 | 27.März2029 | 466.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 202.324 | 0.0 | 10018.0 | 122.0 | 05.Okt.2027 | 438.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 202.325 | 0.0 | 9878.0 | 720.0 | 15.Jan.2036 | 533.0 |
| DGELN | DIAGEO CAPITAL BV RegS | Nicht-zyklische Konsumgüter | 202.328 | 0.0 | 10106.0 | 730.0 | 08.Juni2034 | 188.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 202.331 | 0.0 | 10050.0 | 38.0 | 16.Nov.2026 | 600.0 |
| SABBAB | SAUDI AWWAL BANK SJSC MTN RegS | Bankwesen | 202.333 | 0.0 | 9932.0 | 363.0 | 04.Sept.2035 | 595.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC | Kommunikation | 202.338 | 0.0 | 10086.0 | 217.0 | 04.Dez.2028 | 513.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 202.339 | 0.0 | 10075.0 | 1022.0 | 27.Mai2041 | 520.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Versicherung | 202.346 | 0.0 | 9949.0 | 716.0 | 26.Aug.2035 | 505.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 202.356 | 0.0 | 10158.0 | 665.0 | 31.Jan.2035 | 540.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 202.360 | 0.0 | 10117.0 | 273.0 | 25.Juni2029 | 475.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA MTN RegS | Gehalten, keine Gewährleistung | 202.365 | 0.0 | 10094.0 | 589.0 | 07.Juni2033 | 463.0 |
| SRGIM | SNAM SPA 144A | Erdgas | 202.369 | 0.0 | 10080.0 | 349.0 | 28.Mai2030 | 500.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Elektroindustrie | 202.373 | 0.0 | 10119.0 | 276.0 | 26.Juni2029 | 513.0 |
| NWG | NATWEST MARKETS PLC MTN 144A | Bankwesen | 202.382 | 0.0 | 10004.0 | 253.0 | 27.März2029 | 465.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 202.388 | 0.0 | 8010.0 | 1140.0 | 01.Okt.2042 | 363.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC 144A | Grundstoffindustrie | 202.391 | 0.0 | 9993.0 | 151.0 | 15.März2028 | 450.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 202.396 | 0.0 | 10077.0 | 352.0 | 25.Mai2030 | 500.0 |
| MUBAUH | MDGH SUKUK LTD RegS | Gehalten, keine Gewährleistung | 202.400 | 0.0 | 10007.0 | 627.0 | 04.Apr.2034 | 496.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 202.408 | 0.0 | 10014.0 | 521.0 | 13.Okt.2032 | 525.0 |
| MSINS | MITSUI SUMITOMO INSURANCE CO LTD 144A | Versicherung | 202.410 | 0.0 | 9969.0 | 245.0 | 31.Dez.2079 | 495.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 202.420 | 0.0 | 10085.0 | 1425.0 | 01.Juni2054 | 525.0 |
| PWR | QUANTA SERVICES INC. | Industrial Other | 202.423 | 0.0 | 9957.0 | 195.0 | 09.Aug.2028 | 430.0 |
| KYUSEL | KYUSHU ELECTRIC POWER CO INC RegS | Elektroindustrie | 202.427 | 0.0 | 9965.0 | 709.0 | 09.Sept.2035 | 525.0 |
| KNBZMK | KHAZANAH GLOBAL SUKUK BHD MTN RegS | Gehalten, keine Gewährleistung | 202.441 | 0.0 | 9984.0 | 291.0 | 05.Sept.2029 | 448.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 202.446 | 0.0 | 10029.0 | 482.0 | 02.Juli2031 | 83.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 202.453 | 0.0 | 11495.0 | 484.0 | 22.Okt.2031 | 364.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Nicht-zyklische Konsumgüter | 202.453 | 0.0 | 10081.0 | 213.0 | 26.Nov.2028 | 500.0 |
| SO | SOUTHERN COMPANY (THE) | Elektroindustrie | 202.457 | 0.0 | 10107.0 | 565.0 | 15.Juni2033 | 520.0 |
| MZRHIT | MIZRAHI TEFAHOT BANK LTD | Bankwesen | 202.459 | 0.0 | 9915.0 | 396.0 | 28.Jan.2031 | 505.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 202.461 | 0.0 | 9979.0 | 690.0 | 13.März2035 | 505.0 |
| GSCRED | GOLDMAN SACHS PRIVATE CREDIT CORP | Finanzunternehmen | 202.473 | 0.0 | 10042.0 | 171.0 | 06.Mai2028 | 588.0 |
| EFX | EQUIFAX INC | Technologie | 202.476 | 0.0 | 10088.0 | 178.0 | 01.Juni2028 | 510.0 |
| KVUE | KENVUE INC | Nicht-zyklische Konsumgüter | 202.483 | 0.0 | 10078.0 | 503.0 | 22.Mai2032 | 485.0 |
| APAAU | APA INFRASTRUCTURE LTD 144A | Erdgas | 202.495 | 0.0 | 9965.0 | 1086.0 | 16.Sept.2044 | 575.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 202.496 | 0.0 | 5760.0 | 1581.0 | 15.Mai2050 | 225.0 |
| ICLR | PRA HEALTH SCIENCES INC 144A | Nicht-zyklische Konsumgüter | 202.504 | 0.0 | 9997.0 | 5.0 | 15.Juli2026 | 288.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 202.511 | 0.0 | 9905.0 | 702.0 | 23.Juli2035 | 520.0 |
| KNBZMK | KHAZANAH CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 202.516 | 0.0 | 9979.0 | 664.0 | 05.Sept.2034 | 476.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 202.522 | 0.0 | 9997.0 | 162.0 | 13.März2028 | 450.0 |
| TAP | MOLSON COORS BREWING CO | Nicht-zyklische Konsumgüter | 202.528 | 0.0 | 9992.0 | 5.0 | 15.Juli2026 | 300.0 |
| KORGAS | KOREA GAS CORPORATION MTN RegS | Gehalten, keine Gewährleistung | 202.530 | 0.0 | 9951.0 | 100.0 | 13.Juli2027 | 388.0 |
| CMPCCI | INVERSIONES CMPC SA RegS | Grundstoffindustrie | 202.533 | 0.0 | 9922.0 | 592.0 | 26.Feb.2034 | 613.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 202.537 | 0.0 | 10016.0 | 107.0 | 20.Sept.2027 | 415.0 |
| CHRAIL | CHINA RAILWAY XUNJIE CO LTD RegS | Industrial Other | 202.540 | 0.0 | 9938.0 | 98.0 | 06.Juli2027 | 400.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Nicht-zyklische Konsumgüter | 202.541 | 0.0 | 10038.0 | 341.0 | 15.Apr.2030 | 450.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 202.544 | 0.0 | 13380.0 | 573.0 | 22.Apr.2033 | 525.0 |
| CBKIN | CANARA BANK LTD MTN RegS | Gehalten, keine Gewährleistung | 202.562 | 0.0 | 9985.0 | 291.0 | 11.Sept.2029 | 490.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD | Energie | 202.565 | 0.0 | 10113.0 | 313.0 | 15.Dez.2029 | 500.0 |
| HKTGHD | HKT CAPITAL NO 4 LTD RegS | Kommunikation | 202.566 | 0.0 | 9993.0 | 5.0 | 14.Juli2026 | 300.0 |
| RTOLN | RENTOKIL TERMINIX FUNDING LLC 144A | Zyklische Konsumgüter | 202.571 | 0.0 | 10048.0 | 342.0 | 28.Apr.2030 | 500.0 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 202.580 | 0.0 | 10079.0 | 177.0 | 22.Mai2029 | 525.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 202.583 | 0.0 | 10031.0 | 629.0 | 15.Apr.2034 | 500.0 |
| RDN | RADIAN GROUP INC | Versicherung | 202.583 | 0.0 | 9992.0 | 51.0 | 15.März2027 | 488.0 |
| BSFR | BSF FINANCE MTN RegS | Bankwesen | 202.591 | 0.0 | 10079.0 | 134.0 | 23.Nov.2027 | 550.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 202.601 | 0.0 | 10097.0 | 91.0 | 04.Juni2027 | 537.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 202.611 | 0.0 | 10034.0 | 733.0 | 21.Apr.2037 | 533.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Versicherung | 202.616 | 0.0 | 10114.0 | 186.0 | 14.Juni2028 | 505.0 |
| AVIILC | SOAR WISE LTD MTN RegS | Gehalten, keine Gewährleistung | 202.622 | 0.0 | 9991.0 | 70.0 | 18.März2027 | 515.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 202.628 | 0.0 | 10054.0 | 562.0 | 01.Mai2034 | 504.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 202.629 | 0.0 | 9990.0 | 371.0 | 03.Sept.2030 | 450.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 202.629 | 0.0 | 9965.0 | 645.0 | 01.Sept.2034 | 520.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 202.634 | 0.0 | 9935.0 | 547.0 | 15.Jan.2033 | 440.0 |
| IMBLN | IMPERIAL BRANDS FINANCE PLC 144A | Nicht-zyklische Konsumgüter | 202.646 | 0.0 | 9986.0 | 8.0 | 26.Juli2026 | 350.0 |
| ISDB | ISDB TRUST SERVICES NO 2 SARL RegS | Supranational | 202.646 | 0.0 | 10054.0 | 128.0 | 27.Okt.2027 | 475.0 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 202.653 | 0.0 | 10089.0 | 423.0 | 27.Mai2032 | 537.0 |
| MCAIRH | MACQUARIE AIRFINANCE HOLDINGS LTD 144A | Finanzunternehmen | 202.683 | 0.0 | 9993.0 | 329.0 | 17.März2030 | 515.0 |
| CLR | CONTINENTAL RESOURCES INC | Energie | 202.686 | 0.0 | 9939.0 | 141.0 | 15.Jan.2028 | 438.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 202.701 | 0.0 | 9956.0 | 605.0 | 15.Sept.2054 | 638.0 |
| ABT | ABBOTT LABORATORIES | Nicht-zyklische Konsumgüter | 202.702 | 0.0 | 10092.0 | 972.0 | 27.Mai2040 | 530.0 |
| PEP | PEPSICO SINGAPORE FINANCING I PTE | Nicht-zyklische Konsumgüter | 202.706 | 0.0 | 9966.0 | 620.0 | 16.Feb.2034 | 470.0 |
| HAPOAL | BANK HAPOALIM BM | Bankwesen | 202.707 | 0.0 | 9899.0 | 531.0 | 14.Jan.2033 | 525.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 202.707 | 0.0 | 10009.0 | 288.0 | 15.Sept.2029 | 450.0 |
| KOROIL | KOREA NATIONAL OIL CORP MTN RegS | Gehalten, keine Gewährleistung | 202.709 | 0.0 | 10025.0 | 420.0 | 30.März2031 | 463.0 |
| DNBNO | DNB BANK ASA (FXD-FRN) MTN 144A | Bankwesen | 202.710 | 0.0 | 10067.0 | 304.0 | 05.Nov.2030 | 485.0 |
| MAA | MID-AMERICA APARTMENTS LP | REITS | 202.711 | 0.0 | 9995.0 | 620.0 | 15.März2034 | 500.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS MTN 144A | Bankwesen | 202.724 | 0.0 | 10096.0 | 432.0 | 27.Mai2031 | 502.0 |
| VICI | VICI PROPERTIES LP 144A | Zyklische Konsumgüter | 202.726 | 0.0 | 9935.0 | 141.0 | 15.Jan.2028 | 450.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 202.733 | 0.0 | 10010.0 | 524.0 | 15.Sept.2032 | 450.0 |
| AES | IPALCO ENTERPRISES INC | Elektroindustrie | 202.737 | 0.0 | 10001.0 | 609.0 | 01.Apr.2034 | 575.0 |
| ES | NSTAR ELECTRIC CO | Elektroindustrie | 202.745 | 0.0 | 10075.0 | 758.0 | 15.Mai2036 | 520.0 |
| LOWMAT | LOWER MATTAGAMI ENERGY LP | Local Authority | 202.746 | 0.0 | 6738.0 | 454.0 | 14.Mai2031 | 243.0 |
| META | META PLATFORMS INC | Kommunikation | 202.748 | 0.0 | 9972.0 | 442.0 | 15.Aug.2031 | 455.0 |
| NWG | NATWEST MARKETS PLC MTN 144A | Bankwesen | 202.752 | 0.0 | 10017.0 | 416.0 | 27.März2031 | 489.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 202.772 | 0.0 | 10124.0 | 274.0 | 16.Juni2029 | 525.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 202.777 | 0.0 | 9989.0 | 700.0 | 12.Sept.2036 | 519.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 202.780 | 0.0 | 9956.0 | 233.0 | 15.Jan.2029 | 410.0 |
| CELARA | CELULOSA ARAUCO Y CONSTITUCION SA RegS | Grundstoffindustrie | 202.781 | 0.0 | 10052.0 | 481.0 | 05.Mai2032 | 618.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 202.785 | 0.0 | 10125.0 | 270.0 | 15.Juni2029 | 480.0 |
| BIDU | BAIDU INC | Technologie | 202.799 | 0.0 | 10083.0 | 210.0 | 14.Nov.2028 | 488.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 202.803 | 0.0 | 10124.0 | 453.0 | 11.Feb.2031 | 38.0 |
| LGENSO | LG ENERGY SOLUTION LTD 144A | Zyklische Konsumgüter | 202.816 | 0.0 | 10024.0 | 269.0 | 02.Apr.2029 | 500.0 |
| BNP | BNP PARIBAS SA MTN 144A | Bankwesen | 202.828 | 0.0 | 10121.0 | 184.0 | 12.Juni2029 | 534.0 |
| ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Gehalten, keine Gewährleistung | 202.831 | 0.0 | 10106.0 | 698.0 | 02.Juni2035 | 538.0 |
| KTGC | KT&G CORP RegS | Nicht-zyklische Konsumgüter | 202.842 | 0.0 | 10067.0 | 174.0 | 02.Mai2028 | 500.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 202.847 | 0.0 | 10101.0 | 83.0 | 01.Juni2027 | 590.0 |
| RESFER | RESEAU FERRE DE FRANCE MTN RegS | Gehalten, keine Gewährleistung | 202.853 | 0.0 | 13243.0 | 683.0 | 31.Jan.2035 | 525.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 202.863 | 0.0 | 9981.0 | 285.0 | 06.Sept.2029 | 530.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 202.864 | 0.0 | 9919.0 | 774.0 | 30.Jan.2037 | 553.0 |
| SFILFR | SFIL SA MTN RegS | Gehalten, keine Gewährleistung | 202.871 | 0.0 | 10060.0 | 82.0 | 26.Apr.2027 | 500.0 |
| MKL | MARKEL GROUP INC | Versicherung | 202.874 | 0.0 | 10077.0 | 1316.0 | 16.Mai2054 | 600.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 202.875 | 0.0 | 9988.0 | 684.0 | 03.März2035 | 495.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Nicht-zyklische Konsumgüter | 202.876 | 0.0 | 11321.0 | 377.0 | 27.Aug.2030 | 288.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS | Sovereigns | 202.877 | 0.0 | 10003.0 | 159.0 | 01.März2028 | 440.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 202.878 | 0.0 | 10097.0 | 346.0 | 23.Mai2031 | 512.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 202.885 | 0.0 | 9909.0 | 731.0 | 05.Jan.2036 | 495.0 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Produktionsmittel | 202.895 | 0.0 | 10013.0 | 196.0 | 15.Sept.2028 | 470.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA (FXD) 144A | Zyklische Konsumgüter | 202.903 | 0.0 | 10020.0 | 72.0 | 25.März2027 | 495.0 |
| KNBZMK | KHAZANAH CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 202.908 | 0.0 | 10112.0 | 583.0 | 01.Juni2033 | 488.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Bankwesen | 202.909 | 0.0 | 11559.0 | 443.0 | 28.Mai2032 | 393.0 |
| BERMUD | BERMUDA (GOVERNMENT OF) RegS | Sovereigns | 202.913 | 0.0 | 9973.0 | 233.0 | 15.Feb.2029 | 475.0 |
| CFRVX | RICHEMONT INTERNATIONAL HOLDING SA RegS | Zyklische Konsumgüter | 202.914 | 0.0 | 10135.0 | 566.0 | 26.Mai2032 | 113.0 |
| MIZUHO | MIZUHO BANK LTD 144A | Bankwesen | 202.916 | 0.0 | 10055.0 | 423.0 | 16.Apr.2031 | 470.0 |
| ONGCIN | ONGC VIDESH VANKORNEFT PTE LTD RegS | Gehalten, keine Gewährleistung | 202.928 | 0.0 | 9991.0 | 8.0 | 27.Juli2026 | 375.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 202.933 | 0.0 | 9967.0 | 679.0 | 15.Feb.2035 | 495.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 202.942 | 0.0 | 10024.0 | 746.0 | 01.Apr.2036 | 520.0 |
| XPO | XPO INC 144A | Transport | 202.942 | 0.0 | 10104.0 | 106.0 | 01.Juni2028 | 625.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 202.947 | 0.0 | 9942.0 | 539.0 | 02.Feb.2033 | 513.0 |
| SUNTOR | SUNTORY HOLDINGS LTD 144A | Nicht-zyklische Konsumgüter | 202.962 | 0.0 | 10127.0 | 268.0 | 11.Juni2029 | 512.0 |
| DANBNK | DANSKE BANK A/S MTN 144A | Bankwesen | 202.962 | 0.0 | 10025.0 | 408.0 | 27.März2032 | 500.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 202.965 | 0.0 | 10095.0 | 309.0 | 15.Nov.2029 | 470.0 |
| CATLIF | CATHAYLIFE SINGAPORE PTE LTD RegS | Versicherung | 202.972 | 0.0 | 9985.0 | 650.0 | 05.Sept.2039 | 530.0 |
| FRESHK | FAR EAST HORIZON LTD MTN RegS | Sonstige Finanzwerte | 202.984 | 0.0 | 9911.0 | 232.0 | 13.Jan.2029 | 525.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 202.987 | 0.0 | 9957.0 | 606.0 | 15.Feb.2034 | 530.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 202.988 | 0.0 | 9971.0 | 618.0 | 09.Feb.2034 | 470.0 |
| CSLAU | CSL FINANCE PLC 144A | Nicht-zyklische Konsumgüter | 202.995 | 0.0 | 10032.0 | 623.0 | 03.Apr.2034 | 511.0 |
| BNP | BNP PARIBAS SA MTN 144A | Bankwesen | 202.998 | 0.0 | 10083.0 | 342.0 | 09.Mai2031 | 509.0 |
| MCK | MCKESSON CORP | Nicht-zyklische Konsumgüter | 203.001 | 0.0 | 10114.0 | 504.0 | 30.Mai2032 | 495.0 |
| SOCGEN | SOCIETE GENERALE SA 144A | Bankwesen | 203.002 | 0.0 | 9968.0 | 53.0 | 12.Jan.2027 | 400.0 |
| T | AT&T INC | Kommunikation | 203.006 | 0.0 | 10052.0 | 1422.0 | 30.Okt.2066 | 630.0 |
| HNYUZI | ZHONGYUAN ZHICHENG CO LTD RegS | Local Authority | 203.022 | 0.0 | 10000.0 | 3.0 | 06.Juli2026 | 320.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 203.024 | 0.0 | 10136.0 | 611.0 | 15.Dez.2033 | 500.0 |
| SAFA | SOUTH AUSTRALIAN GOVERNMENT FINANC RegS | Local Authority | 202.102 | 0.0 | 6709.0 | 584.0 | 24.Mai2033 | 450.0 |
| CRLNCB | AXA BANK EUROPE SCF MTN RegS | Mortgage Collateralized | 202.124 | 0.0 | 10077.0 | 643.0 | 18.Apr.2033 | 138.0 |
| NS | NOVA SCOTIA (PROVINCE OF) | Local Authority | 202.476 | 0.0 | 6738.0 | 503.0 | 01.Dez.2031 | 240.0 |
| UKRAIL | NETWORK RAIL INFRA FIN PLC - GTD MTN RegS | Government Guaranteed | 202.668 | 0.0 | 13196.0 | 397.0 | 09.Dez.2030 | 438.0 |
| LASGOV | LOUISIANA LOC GOVT ENVIRONMENT | Local Authority | 202.193 | 0.0 | 9943.0 | 247.0 | 01.Feb.2033 | 414.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 200.208 | 0.0 | 9837.0 | 440.0 | 10.Aug.2032 | 459.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN 144A | Local Authority | 200.221 | 0.0 | 9901.0 | 112.0 | 24.Aug.2027 | 325.0 |
| HONHAI | COMPETITION TEAM TECHNOLOGIES LTD MTN RegS | Produktionsmittel | 200.245 | 0.0 | 9889.0 | 251.0 | 12.März2029 | 425.0 |
| SUMILF | SUMITOMO LIFE INSURANCE CO 144A | Versicherung | 200.267 | 0.0 | 9900.0 | 114.0 | 14.Sept.2077 | 400.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | 200.268 | 0.0 | 9889.0 | 657.0 | 30.Sept.2035 | 520.0 |
| SLB | SCHLUMBERGER HOLDINGS CORP 144A | Energie | 200.273 | 0.0 | 9979.0 | 641.0 | 01.Juni2034 | 500.0 |
| MITCO | MITSUBISHI CORPORATION 144A | Industrial Other | 200.277 | 0.0 | 9869.0 | 719.0 | 09.Sept.2035 | 488.0 |
| NIB | NORDIC INVESTMENT BANK MTN | Supranational | 200.288 | 0.0 | 9913.0 | 115.0 | 08.Sept.2027 | 338.0 |
| DBJJP | DEVELOPMENT BANK OF JAPAN INC 144A | Government Guaranteed | 200.290 | 0.0 | 9818.0 | 757.0 | 14.Jan.2036 | 438.0 |
| AHTLN | ASHTEAD CAPITAL INC 144A | Produktionsmittel | 200.307 | 0.0 | 9960.0 | 13.0 | 12.Aug.2026 | 150.0 |
| CKHH | CK HUTCHISON INTERNATIONAL (25) LT 144A | Industrial Other | 200.313 | 0.0 | 9909.0 | 381.0 | 26.Sept.2030 | 425.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 200.318 | 0.0 | 9837.0 | 405.0 | 30.Jan.2031 | 440.0 |
| SHCONS | YONGDA INVESTMENT LTD RegS | Industrial Other | 200.326 | 0.0 | 9987.0 | 181.0 | 03.Juni2028 | 460.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 200.330 | 0.0 | 9936.0 | 208.0 | 16.Okt.2028 | 415.0 |
| FABUH | FIRST ABU DHABI BANK PJSC MTN RegS | Government Sponsored | 200.337 | 0.0 | 9990.0 | 184.0 | 06.Juni2028 | 477.0 |
| DTRGR | DAIMLER TRUCK FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 200.346 | 0.0 | 9922.0 | 381.0 | 12.Okt.2030 | 465.0 |
| EXIMBK | EXPORT-IMPORT BANK OF INDIA MTN RegS | Gehalten, keine Gewährleistung | 200.350 | 0.0 | 9861.0 | 151.0 | 01.Feb.2028 | 388.0 |
| KORAIL | KOREA RAILROAD CORP MTN RegS | Gehalten, keine Gewährleistung | 200.359 | 0.0 | 9983.0 | 183.0 | 27.Mai2028 | 438.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 200.363 | 0.0 | 9936.0 | 75.0 | 05.Apr.2027 | 365.0 |
| MITCO | MITSUBISHI CORPORATION 144A | Industrial Other | 200.364 | 0.0 | 10014.0 | 771.0 | 23.Juni2036 | 513.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Elektroindustrie | 200.367 | 0.0 | 10003.0 | 505.0 | 15.Juni2032 | 500.0 |
| CSUCN | CONSTELLATION SOFTWARE INC 144A | Technologie | 200.367 | 0.0 | 9821.0 | 602.0 | 16.Feb.2034 | 546.0 |
| MEDIND | MEDLINE BORROWER LP 144A | Nicht-zyklische Konsumgüter | 200.373 | 0.0 | 9978.0 | 573.0 | 15.Juni2033 | 525.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 200.382 | 0.0 | 9944.0 | 252.0 | 03.Mai2029 | 511.0 |
| OMANGS | OMAN SOVEREIGN SUKUK SAOC RegS | Sovereigns | 200.391 | 0.0 | 10005.0 | 358.0 | 15.Juni2030 | 488.0 |
| ALCSW | ALCON FINANCE CORP 144A | Nicht-zyklische Konsumgüter | 200.395 | 0.0 | 9988.0 | 1318.0 | 06.Dez.2052 | 575.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 200.396 | 0.0 | 9877.0 | 662.0 | 10.Sept.2034 | 485.0 |
| SANUK | SANTANDER UK GROUP HOLD (FXD-FRN) | Bankwesen | 200.397 | 0.0 | 9907.0 | 208.0 | 22.Sept.2029 | 432.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 200.400 | 0.0 | 9889.0 | 371.0 | 12.Sept.2031 | 453.0 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 200.404 | 0.0 | 9882.0 | 150.0 | 15.Feb.2028 | 380.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 200.405 | 0.0 | 9966.0 | 495.0 | 17.Mai2033 | 502.0 |
| CKHH | CK HUTCHISON INTERNATIONAL (16) LT 144A | Industrial Other | 200.411 | 0.0 | 9957.0 | 27.0 | 03.Okt.2026 | 275.0 |
| BOSUH | BOS FUNDING LTD MTN RegS | Bankwesen | 200.433 | 0.0 | 9870.0 | 289.0 | 12.Sept.2029 | 525.0 |
| NTT | NTT FINANCE CORP 144A | Kommunikation | 200.442 | 0.0 | 10022.0 | 307.0 | 01.Nov.2029 | 483.0 |
| CLARHG | CLARION FUNDING PLC MTN RegS | Sonstige Finanzwerte | 200.448 | 0.0 | 9917.0 | 757.0 | 22.Jan.2035 | 188.0 |
| BNP | BNP PARIBAS SA MTN 144A | Bankwesen | 200.449 | 0.0 | 9883.0 | 155.0 | 01.März2033 | 438.0 |
| CHPELL | CHPE LLC 144A | Elektroindustrie | 200.457 | 0.0 | 10002.0 | 579.0 | 30.Juni2033 | 510.0 |
| STCAB | STC SUKUK COMPANY 2 LTD RegS | Gehalten, keine Gewährleistung | 200.463 | 0.0 | 9822.0 | 398.0 | 15.Jan.2031 | 449.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 200.464 | 0.0 | 9913.0 | 252.0 | 06.Apr.2029 | 497.0 |
| MPLX | MPLX LP | Energie | 200.466 | 0.0 | 9911.0 | 156.0 | 15.März2028 | 400.0 |
| NDAFH | NORDEA BANK ABP MTN 144A | Bankwesen | 200.467 | 0.0 | 9981.0 | 269.0 | 21.Mai2029 | 440.0 |
| EVRG | EVERGY INC | Elektroindustrie | 200.467 | 0.0 | 9898.0 | 248.0 | 15.März2029 | 425.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 200.475 | 0.0 | 9907.0 | 111.0 | 01.Sept.2027 | 365.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 200.478 | 0.0 | 9974.0 | 214.0 | 14.Nov.2028 | 425.0 |
| HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A | Sovereigns | 200.480 | 0.0 | 10006.0 | 361.0 | 10.Juni2030 | 413.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 200.481 | 0.0 | 9994.0 | 262.0 | 01.Juni2029 | 435.0 |
| AJMNSS | AJMAN SENIOR SUKUK LTD RegS | Bankwesen | 200.486 | 0.0 | 9945.0 | 344.0 | 30.Apr.2030 | 513.0 |
| BACR | BARCLAYS PLC | Bankwesen | 200.487 | 0.0 | 10024.0 | 276.0 | 26.Juni2030 | 491.0 |
| NOV | NOV INC | Energie | 200.489 | 0.0 | 7992.0 | 1120.0 | 01.Dez.2042 | 395.0 |
| BOCAVI | BOC AVIATION LTD MTN RegS | Gehalten, keine Gewährleistung | 200.492 | 0.0 | 9892.0 | 413.0 | 04.März2031 | 425.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 200.514 | 0.0 | 9963.0 | 346.0 | 06.Mai2030 | 450.0 |
| YARNO | YARA INTERNATIONAL ASA 144A | Grundstoffindustrie | 200.525 | 0.0 | 9993.0 | 172.0 | 01.Juni2028 | 475.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 200.526 | 0.0 | 9898.0 | 154.0 | 18.Feb.2028 | 360.0 |
| RJHIAB | AL RAJHI SUKUK LTD RegS | Bankwesen | 200.531 | 0.0 | 9977.0 | 351.0 | 19.Mai2030 | 487.0 |
| ABDNLN | STANDARD LIFE ABERDEEN PLC RegS | Brokerage/Asset Managers/Exchanges | 200.541 | 0.0 | 9819.0 | 187.0 | 30.Juni2028 | 425.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 200.546 | 0.0 | 9942.0 | 72.0 | 25.März2027 | 338.0 |
| RECLIN | REC LTD MTN RegS | Gehalten, keine Gewährleistung | 200.548 | 0.0 | 9956.0 | 18.0 | 01.Sept.2026 | 225.0 |
| FERGLN | FERGUSON FINANCE PLC 144A | Produktionsmittel | 200.554 | 0.0 | 9950.0 | 209.0 | 24.Okt.2028 | 450.0 |
| AUTOPA | AUTORIDAD DEL CANAL DE PANAMA RegS | Gehalten, keine Gewährleistung | 200.567 | 0.0 | 9826.0 | 663.0 | 29.Juli2035 | 495.0 |
| ATDBCN | ALIMENTATION COUCHE-TARD INC 144A | Zyklische Konsumgüter | 200.570 | 0.0 | 9906.0 | 719.0 | 29.Sept.2035 | 508.0 |
| NTT | NTT FINANCE CORP 144A | Kommunikation | 200.571 | 0.0 | 10029.0 | 781.0 | 01.Nov.2036 | 548.0 |
| MITCO | MITSUBISHI CORPORATION 144A | Industrial Other | 200.573 | 0.0 | 10025.0 | 439.0 | 23.Juni2031 | 463.0 |
| NTT | NTT FINANCE CORP 144A | Kommunikation | 200.599 | 0.0 | 10030.0 | 602.0 | 01.Nov.2033 | 526.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 200.602 | 0.0 | 9973.0 | 222.0 | 13.Nov.2028 | 475.0 |
| EXIMCH | EXPORT-IMPORT BANK OF CHINA RegS | Gehalten, keine Gewährleistung | 200.608 | 0.0 | 9935.0 | 70.0 | 14.März2027 | 338.0 |
| BACR | BARCLAYS PLC | Bankwesen | 200.609 | 0.0 | 10030.0 | 434.0 | 26.Juni2032 | 510.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 200.610 | 0.0 | 9963.0 | 339.0 | 01.Mai2030 | 440.0 |
| CABEI | BANCO CENTROAMERICANO DE INTEGRACI MTN 144A | Supranational | 200.618 | 0.0 | 9871.0 | 239.0 | 22.Jan.2029 | 375.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 200.619 | 0.0 | 9962.0 | 317.0 | 15.Jan.2030 | 555.0 |
| NTT | NTT FINANCE CORP 144A | Kommunikation | 200.621 | 0.0 | 10031.0 | 464.0 | 01.Nov.2031 | 501.0 |
| SABIC | SABIC CAPITAL II BV RegS | Gehalten, keine Gewährleistung | 200.629 | 0.0 | 9936.0 | 214.0 | 10.Okt.2028 | 450.0 |
| TAISEM | TSMC ARIZONA CORP | Technologie | 200.630 | 0.0 | 9963.0 | 78.0 | 22.Apr.2027 | 388.0 |
| APICOR | APICORP SUKUK LTD RegS | Supranational | 200.636 | 0.0 | 9844.0 | 750.0 | 03.Feb.2036 | 472.0 |
| OMC | OMNICOM GROUP INC | Kommunikation | 200.637 | 0.0 | 9951.0 | 659.0 | 01.Nov.2034 | 530.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 200.642 | 0.0 | 9954.0 | 563.0 | 01.Mai2033 | 510.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 200.645 | 0.0 | 9975.0 | 264.0 | 12.Mai2030 | 471.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 200.646 | 0.0 | 9841.0 | 402.0 | 10.Jan.2031 | 420.0 |
| KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 200.647 | 0.0 | 9905.0 | 533.0 | 08.Sept.2032 | 425.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 200.660 | 0.0 | 9848.0 | 1115.0 | 03.März2047 | 591.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 200.663 | 0.0 | 9861.0 | 146.0 | 11.Jan.2028 | 375.0 |
| EIX | EDISON INTERNATIONAL | Elektroindustrie | 200.663 | 0.0 | 9886.0 | 479.0 | 15.März2032 | 525.0 |
| STLA | STELLANTIS FINANCIAL SERVICES US C 144A | Zyklische Konsumgüter | 200.671 | 0.0 | 9996.0 | 269.0 | 15.Juni2029 | 540.0 |
| SECO | SAUDI ELECTRICITY SUKUK PROGRAMME RegS | Gehalten, keine Gewährleistung | 200.672 | 0.0 | 9817.0 | 735.0 | 22.Jan.2036 | 507.0 |
| COE | COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS | Supranational | 200.672 | 0.0 | 10034.0 | 451.0 | 20.Jan.2031 | 0.0 |
| SNX | TD SYNNEX CORP | Technologie | 200.673 | 0.0 | 9967.0 | 12.0 | 09.Aug.2026 | 175.0 |
| KR | KROGER CO | Nicht-zyklische Konsumgüter | 200.673 | 0.0 | 9893.0 | 653.0 | 15.Sept.2034 | 500.0 |
| CABKSM | CAIXABANK SA MTN 144A | Bankwesen | 200.674 | 0.0 | 9948.0 | 419.0 | 22.Apr.2032 | 482.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 200.681 | 0.0 | 9967.0 | 30.0 | 15.Okt.2026 | 338.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 200.688 | 0.0 | 9822.0 | 543.0 | 15.Jan.2033 | 475.0 |
| WOORIB | WOORI BANK MTN RegS | Bankwesen | 200.688 | 0.0 | 9864.0 | 407.0 | 27.Jan.2031 | 413.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 200.703 | 0.0 | 9965.0 | 173.0 | 24.Apr.2028 | 410.0 |
| CRBG | COREBRIDGE GLOBAL FUNDING MTN 144A | Versicherung | 200.707 | 0.0 | 9999.0 | 270.0 | 29.Mai2029 | 480.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 200.710 | 0.0 | 9849.0 | 1368.0 | 24.Feb.2055 | 550.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 200.711 | 0.0 | 9974.0 | 569.0 | 14.Mai2033 | 525.0 |
| ARESSI | ARES STRATEGIC INCOME FUND | Finanzunternehmen | 200.712 | 0.0 | 9832.0 | 319.0 | 15.Feb.2030 | 560.0 |
| ISPIM | INTESA SANPAOLO SPA MTN 144A | Bankwesen | 200.717 | 0.0 | 10036.0 | 275.0 | 29.Juni2030 | 500.0 |
| NBNAUS | NBN CO LTD MTN 144A | Gehalten, keine Gewährleistung | 200.720 | 0.0 | 9942.0 | 119.0 | 01.Okt.2027 | 400.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 200.721 | 0.0 | 10025.0 | 434.0 | 18.Juni2032 | 498.0 |
| KFHKK | KFH SUKUK CO RegS | Bankwesen | 200.721 | 0.0 | 9829.0 | 399.0 | 13.Jan.2031 | 456.0 |
| GRWALL | CHINA GREAT WALL INTERNATIONAL HOL MTN RegS | Gehalten, keine Gewährleistung | 200.731 | 0.0 | 9910.0 | 113.0 | 31.Aug.2027 | 388.0 |
| ET | ENERGY TRANSFER LP | Energie | 200.736 | 0.0 | 9942.0 | 116.0 | 01.Okt.2027 | 400.0 |
| BACR | BARCLAYS PLC | Bankwesen | 200.740 | 0.0 | 10037.0 | 738.0 | 26.Juni2037 | 559.0 |
| CABKSM | CAIXABANK SA MTN 144A | Bankwesen | 200.746 | 0.0 | 9941.0 | 727.0 | 22.Apr.2037 | 540.0 |
| IMBLN | IMPERIAL BRANDS FINANCE PLC MTN RegS | Nicht-zyklische Konsumgüter | 200.759 | 0.0 | 11298.0 | 610.0 | 02.Aug.2033 | 388.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektroindustrie | 200.771 | 0.0 | 7905.0 | 1298.0 | 01.März2048 | 395.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 200.774 | 0.0 | 9950.0 | 299.0 | 15.Okt.2029 | 450.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 200.778 | 0.0 | 9912.0 | 377.0 | 11.Sept.2030 | 435.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 200.780 | 0.0 | 13189.0 | 157.0 | 14.Feb.2028 | 413.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 200.795 | 0.0 | 9894.0 | 104.0 | 01.Aug.2027 | 363.0 |
| CEG | FELLS POINT FUNDING TRUST 144A | Elektroindustrie | 200.803 | 0.0 | 9917.0 | 58.0 | 31.Jan.2027 | 305.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 200.805 | 0.0 | 10001.0 | 1379.0 | 01.Dez.2054 | 560.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 200.810 | 0.0 | 10038.0 | 770.0 | 24.Juni2036 | 533.0 |
| HP | HELMERICH AND PAYNE INC | Energie | 200.810 | 0.0 | 10007.0 | 310.0 | 01.Dez.2029 | 485.0 |
| GBDC | GOLUB CAPITAL BDC INC. | Finanzunternehmen | 200.810 | 0.0 | 9956.0 | 16.0 | 24.Aug.2026 | 250.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 200.822 | 0.0 | 9969.0 | 22.0 | 12.Sept.2026 | 250.0 |
| ASBBNK | ASB BANK LTD MTN 144A | Bankwesen | 200.823 | 0.0 | 10028.0 | 93.0 | 17.Juni2032 | 528.0 |
| SOLV | SOLVENTUM CORP | Nicht-zyklische Konsumgüter | 200.833 | 0.0 | 9950.0 | 1317.0 | 30.Apr.2054 | 590.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektroindustrie | 200.835 | 0.0 | 9980.0 | 757.0 | 01.Juni2036 | 530.0 |
| ALB | ALBEMARLE CORP | Grundstoffindustrie | 200.839 | 0.0 | 10007.0 | 500.0 | 01.Juni2032 | 505.0 |
| CRHID | CRH AMERICA FINANCE INC | Produktionsmittel | 200.840 | 0.0 | 9875.0 | 406.0 | 09.Feb.2031 | 440.0 |
| DPWDU | DP WORLD CRESCENT LTD MTN RegS | Gehalten, keine Gewährleistung | 200.843 | 0.0 | 9921.0 | 209.0 | 26.Sept.2028 | 485.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektroindustrie | 200.845 | 0.0 | 9966.0 | 18.0 | 01.Sept.2026 | 240.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 200.847 | 0.0 | 10020.0 | 89.0 | 09.Juni2028 | 475.0 |
| AVOL | AVOLON HOLDINGS FUNDING LTD 144A | Finanzunternehmen | 200.850 | 0.0 | 9924.0 | 62.0 | 15.Feb.2027 | 325.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 200.861 | 0.0 | 10005.0 | 85.0 | 28.Mai2027 | 495.0 |
| AIA | AIA GROUP LTD MTN 144A | Versicherung | 200.866 | 0.0 | 9925.0 | 691.0 | 30.März2035 | 495.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 200.875 | 0.0 | 10013.0 | 183.0 | 02.Juni2028 | 457.0 |
| AAPL | APPLE INC | Technologie | 200.877 | 0.0 | 6610.0 | 1444.0 | 11.Sept.2049 | 295.0 |
| HZCONI | HUZHOU CITY INVESTMENT DEVELOPMENT RegS | Local Authority | 200.883 | 0.0 | 10017.0 | 138.0 | 05.Dez.2027 | 470.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 200.886 | 0.0 | 9995.0 | 178.0 | 12.Mai2028 | 425.0 |
| KOCRGF | KODIT GLOBAL 2026-1 CO LTD RegS | Government Sponsored | 200.888 | 0.0 | 10009.0 | 270.0 | 28.Mai2029 | 459.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC FXD-2-FXD MTN | Bankwesen | 200.901 | 0.0 | 9885.0 | 241.0 | 10.Feb.2030 | 424.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 200.902 | 0.0 | 10045.0 | 278.0 | 29.Juni2029 | 500.0 |
| CBDUH | COMMERCIAL BANK OF DUBAI MTN RegS | Bankwesen | 200.904 | 0.0 | 9943.0 | 299.0 | 10.Okt.2029 | 486.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL FXD-FRN | Bankwesen | 200.906 | 0.0 | 9844.0 | 397.0 | 15.Jan.2032 | 449.0 |
| DBJJP | DEVELOPMENT BANK OF JAPAN INC 144A | Gehalten, keine Gewährleistung | 200.906 | 0.0 | 9918.0 | 204.0 | 28.Aug.2028 | 388.0 |
| BACR | BARCLAYS PLC | Bankwesen | 200.915 | 0.0 | 10037.0 | 275.0 | 20.Juni2030 | 509.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 200.921 | 0.0 | 9996.0 | 704.0 | 20.Mai2035 | 500.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN 144A | Gehalten, keine Gewährleistung | 200.927 | 0.0 | 9937.0 | 1317.0 | 22.Apr.2056 | 613.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE 144A | Mortgage Collateralized | 200.928 | 0.0 | 9993.0 | 3.0 | 08.Juli2026 | 115.0 |
| PPL | PPL ELECTRIC UTILITIES CORPORATION | Elektroindustrie | 200.929 | 0.0 | 9844.0 | 1368.0 | 15.Aug.2055 | 555.0 |
| BBVASM | BBVA MEXICO SA INSTITUCION DE BANC MTN 144A | Bankwesen | 200.930 | 0.0 | 10012.0 | 427.0 | 03.Juni2031 | 540.0 |
| KDB | KOREA DEVELOPMENT BANK MTN RegS | Gehalten, keine Gewährleistung | 200.936 | 0.0 | 10047.0 | 97.0 | 26.Juni2027 | 475.0 |
| KOMRMR | KOREA MINE REHABILITATION AND MINE RegS | Gehalten, keine Gewährleistung | 200.959 | 0.0 | 9972.0 | 79.0 | 20.Apr.2027 | 413.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 200.966 | 0.0 | 11434.0 | 522.0 | 13.Mai2033 | 363.0 |
| TENCNT | TENCENT HOLDINGS LTD MTN RegS | Technologie | 200.979 | 0.0 | 9892.0 | 144.0 | 19.Jan.2028 | 360.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 200.980 | 0.0 | 9913.0 | 292.0 | 05.Sept.2029 | 440.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 200.982 | 0.0 | 10003.0 | 176.0 | 18.Mai2028 | 435.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 200.992 | 0.0 | 9987.0 | 176.0 | 09.Mai2028 | 483.0 |
| STT | STATE STREET CORP | Bankwesen | 201.002 | 0.0 | 9967.0 | 459.0 | 22.Okt.2032 | 467.0 |
| SDLF | PHOENIX GROUP HOLDINGS PLC RegS | Versicherung | 201.024 | 0.0 | 13374.0 | 270.0 | 13.Juni2029 | 587.0 |
| MARUB | MARUBENI CORP RegS | Industrial Other | 201.028 | 0.0 | 9931.0 | 292.0 | 19.Sept.2029 | 446.0 |
| COLBUN | COLBUN SA RegS | Elektroindustrie | 201.044 | 0.0 | 9895.0 | 705.0 | 11.Sept.2035 | 538.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 201.045 | 0.0 | 9964.0 | 300.0 | 18.Okt.2030 | 465.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 201.045 | 0.0 | 9969.0 | 258.0 | 18.Apr.2030 | 459.0 |
| LINREI | LINK FINANCE CAYMAN 2009 LTD MTN RegS | REITS | 201.046 | 0.0 | 9857.0 | 745.0 | 02.Feb.2036 | 488.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 201.057 | 0.0 | 9980.0 | 1309.0 | 14.Mai2056 | 625.0 |
| KOLAHO | KOREA LAND & HOUSING CORP RegS | Gehalten, keine Gewährleistung | 201.065 | 0.0 | 9978.0 | 127.0 | 22.Okt.2027 | 425.0 |
| DIS | WALT DISNEY CO | Kommunikation | 201.065 | 0.0 | 9958.0 | 72.0 | 23.März2027 | 370.0 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 201.067 | 0.0 | 10039.0 | 94.0 | 15.Juni2027 | 468.0 |
| ENIIM | ENI SPA 144A | Energie | 201.085 | 0.0 | 9986.0 | 1316.0 | 15.Mai2054 | 595.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 201.085 | 0.0 | 10004.0 | 532.0 | 15.Jan.2032 | 100.0 |
| APICOR | THE ARAB ENERGY FUND MTN RegS | Supranational | 201.092 | 0.0 | 9860.0 | 188.0 | 30.Juni2028 | 398.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 201.092 | 0.0 | 9965.0 | 170.0 | 12.Apr.2028 | 438.0 |
| AER | AERCAP IRELAND CAPITAL DAC / AERCA | Finanzunternehmen | 201.098 | 0.0 | 9890.0 | 145.0 | 23.Jan.2028 | 388.0 |
| ADSEZ | ADANI PORTS AND SPECIAL ECONOMIC Z RegS | Transport | 201.104 | 0.0 | 9890.0 | 103.0 | 04.Aug.2027 | 420.0 |
| HKMTGC | HONG KONG MORTGAGE CORP LTD MTN RegS | Gehalten, keine Gewährleistung | 201.106 | 0.0 | 9977.0 | 126.0 | 18.Okt.2027 | 413.0 |
| MET | METLIFE INC | Versicherung | 201.121 | 0.0 | 9861.0 | 722.0 | 15.März2056 | 585.0 |
| CHGRID | STATE GRID OVERSEAS INVESTMENT BVI MTN RegS | Gehalten, keine Gewährleistung | 201.121 | 0.0 | 9992.0 | 175.0 | 02.Mai2028 | 425.0 |
| Q | QUEBEC (PROVINCE OF) | Local Authority | 201.128 | 0.0 | 10963.0 | 283.0 | 15.Sept.2029 | 750.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 201.131 | 0.0 | 9966.0 | 259.0 | 15.Apr.2029 | 460.0 |
| MRKGR | EMD FINANCE LLC 144A | Nicht-zyklische Konsumgüter | 201.138 | 0.0 | 9907.0 | 200.0 | 15.Aug.2028 | 413.0 |
| ETR | ENTERGY ARKANSAS LLC | Elektroindustrie | 201.140 | 0.0 | 10017.0 | 1349.0 | 01.Juni2054 | 575.0 |
| LUV | SOUTHWEST AIRLINES CO | Transport | 201.143 | 0.0 | 10041.0 | 84.0 | 15.Juni2027 | 513.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 201.144 | 0.0 | 11451.0 | 533.0 | 19.Mai2032 | 363.0 |
| JICA | JAPAN INTERNATIONAL COOPERATION AG | Government Guaranteed | 201.147 | 0.0 | 10023.0 | 438.0 | 28.Mai2031 | 438.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 201.151 | 0.0 | 10013.0 | 350.0 | 20.Mai2030 | 450.0 |
| MCK | MCKESSON CORP | Nicht-zyklische Konsumgüter | 201.154 | 0.0 | 10024.0 | 352.0 | 30.Mai2030 | 465.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 201.156 | 0.0 | 10052.0 | 175.0 | 22.Juni2028 | 488.0 |
| CVX | CHEVRON USA INC | Energie | 201.161 | 0.0 | 9973.0 | 383.0 | 15.Okt.2030 | 430.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 201.162 | 0.0 | 10017.0 | 351.0 | 23.Mai2030 | 450.0 |
| ISPIM | INTESA SANPAOLO SPA MTN 144A | Bankwesen | 201.170 | 0.0 | 10059.0 | 432.0 | 29.Juni2032 | 520.0 |
| EQH | EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A | Versicherung | 201.196 | 0.0 | 10036.0 | 356.0 | 09.Juni2030 | 495.0 |
| ORCL | ORACLE CORPORATION | Technologie | 201.200 | 0.0 | 6661.0 | 1219.0 | 15.Nov.2047 | 400.0 |
| PERHUL | PERTAMINA HULU ENERGI PT MTN RegS | Gehalten, keine Gewährleistung | 201.200 | 0.0 | 10009.0 | 346.0 | 21.Mai2030 | 525.0 |
| NGGLN | NIAGARA MOHAWK POWER CORPORATION 144A | Elektroindustrie | 201.203 | 0.0 | 9953.0 | 378.0 | 03.Okt.2030 | 465.0 |
| KSA | KSA SUKUK LTD MTN RegS | Sovereigns | 201.203 | 0.0 | 9873.0 | 236.0 | 19.Jan.2029 | 430.0 |
| DG | DOLLAR GENERAL CORP | Zyklische Konsumgüter | 201.206 | 0.0 | 9984.0 | 529.0 | 01.Nov.2032 | 500.0 |
| GRRIVE | GREAT RIVER ENERGY 144A | Elektroindustrie | 201.208 | 0.0 | 11046.0 | 469.0 | 01.Juli2038 | 723.0 |
| FRIDPT | FREEPORT INDONESIA PT RegS | Gehalten, keine Gewährleistung | 201.213 | 0.0 | 9954.0 | 484.0 | 14.Apr.2032 | 532.0 |
| KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 201.214 | 0.0 | 9980.0 | 126.0 | 16.Okt.2027 | 413.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT (FXD) MTN 144A | Bankwesen | 201.217 | 0.0 | 9858.0 | 400.0 | 15.Jan.2031 | 454.0 |
| MTZ | MASTEC INC. 144A | Industrial Other | 201.218 | 0.0 | 9897.0 | 199.0 | 15.Aug.2028 | 450.0 |
| CCAMCL | CHINA CINDA (2020) I MANAGEMENT LT MTN RegS | Gehalten, keine Gewährleistung | 201.220 | 0.0 | 9927.0 | 57.0 | 28.Jan.2027 | 325.0 |
| ORAFP | ORANGE SA MTN 144A | Kommunikation | 201.224 | 0.0 | 9880.0 | 235.0 | 13.Jan.2029 | 400.0 |
| MBGL | MOBILITY GLOBAL INC 144A | Technologie | 201.227 | 0.0 | 10023.0 | 270.0 | 15.Juni2029 | 505.0 |
| DTRGR | DAIMLER TRUCK FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 201.234 | 0.0 | 9959.0 | 526.0 | 12.Okt.2032 | 500.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 201.240 | 0.0 | 9889.0 | 549.0 | 15.Feb.2033 | 475.0 |
| KOROIL | KOREA NATIONAL OIL CORP MTN RegS | Gehalten, keine Gewährleistung | 201.241 | 0.0 | 9964.0 | 121.0 | 30.Sept.2027 | 413.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 201.249 | 0.0 | 9982.0 | 989.0 | 15.März2038 | 250.0 |
| HYDONE | HYDRO ONE INC MTN | Elektroindustrie | 201.257 | 0.0 | 6665.0 | 485.0 | 17.Sept.2031 | 223.0 |
| ENELCH | ENEL CHILE SA | Elektroindustrie | 201.258 | 0.0 | 10044.0 | 173.0 | 12.Juni2028 | 488.0 |
| BALN | BAE SYSTEMS PLC 144A | Produktionsmittel | 201.266 | 0.0 | 9926.0 | 1361.0 | 26.März2054 | 550.0 |
| LUMIIT | BANK LEUMI LE ISRAEL BM | Bankwesen | 201.269 | 0.0 | 10063.0 | 273.0 | 29.Juni2029 | 534.0 |
| BOCAVI | BOC AVIATION LTD MTN RegS | Gehalten, keine Gewährleistung | 201.271 | 0.0 | 9864.0 | 548.0 | 12.Jan.2033 | 438.0 |
| KALLPA | KALLPA GENERACION SA RegS | Elektroindustrie | 201.275 | 0.0 | 9903.0 | 701.0 | 11.Sept.2035 | 550.0 |
| SHNHAN | SHINHAN BANK MTN RegS | Bankwesen | 201.277 | 0.0 | 9951.0 | 165.0 | 26.März2028 | 450.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 201.280 | 0.0 | 9916.0 | 107.0 | 17.Aug.2027 | 413.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 201.282 | 0.0 | 9922.0 | 1294.0 | 01.Apr.2054 | 600.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 201.283 | 0.0 | 9895.0 | 655.0 | 14.Aug.2034 | 460.0 |
| MEITUA | MEITUAN RegS | Zyklische Konsumgüter | 201.298 | 0.0 | 9960.0 | 165.0 | 02.Apr.2028 | 450.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 201.299 | 0.0 | 9806.0 | 1293.0 | 11.Jan.2053 | 565.0 |
| CSX | CSX CORP | Transport | 201.299 | 0.0 | 9946.0 | 242.0 | 15.März2029 | 425.0 |
| J | JACOBS SOLUTIONS INC | Industrial Other | 201.302 | 0.0 | 9916.0 | 408.0 | 03.März2031 | 475.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 201.305 | 0.0 | 9952.0 | 117.0 | 15.Sept.2027 | 405.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 201.307 | 0.0 | 10033.0 | 431.0 | 02.Juni2032 | 488.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 201.307 | 0.0 | 9808.0 | 1310.0 | 15.Juli2054 | 575.0 |
| BAYFIM | CLIFFORD CAPITAL ASSET FINANCE PTE MTN RegS | Government Guaranteed | 201.320 | 0.0 | 9892.0 | 237.0 | 13.Jan.2029 | 385.0 |
| AEE | AMEREN ILLINOIS COMPANY | Elektroindustrie | 201.325 | 0.0 | 10032.0 | 574.0 | 01.Juni2033 | 495.0 |
| CBDUH | COMMERCIAL BANK OF DUBAI MTN RegS | Bankwesen | 201.329 | 0.0 | 10049.0 | 185.0 | 14.Juni2028 | 532.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 201.336 | 0.0 | 10067.0 | 442.0 | 14.Juli2031 | 517.0 |
| JXN | JACKSON FINANCIAL INC | Versicherung | 201.336 | 0.0 | 10048.0 | 768.0 | 15.Jan.2037 | 615.0 |
| LUMIIT | BANK LEUMI LE ISRAEL BM | Bankwesen | 201.345 | 0.0 | 10067.0 | 570.0 | 29.Juni2033 | 564.0 |
| CATMED | COMMONSPIRIT HEALTH | Nicht-zyklische Konsumgüter | 201.352 | 0.0 | 10031.0 | 660.0 | 01.Dez.2034 | 532.0 |
| AAPL | APPLE INC | Technologie | 201.352 | 0.0 | 10033.0 | 524.0 | 15.Nov.2031 | 50.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 201.357 | 0.0 | 10051.0 | 1030.0 | 15.Juni2042 | 565.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 201.358 | 0.0 | 9901.0 | 1402.0 | 06.März2056 | 545.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC RegS | Grundstoffindustrie | 201.361 | 0.0 | 9927.0 | 740.0 | 19.März2036 | 525.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 201.365 | 0.0 | 10035.0 | 270.0 | 01.Juni2029 | 513.0 |
| HSBC | HSBC USA INC | Bankwesen | 201.367 | 0.0 | 10039.0 | 184.0 | 03.Juni2028 | 465.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 201.379 | 0.0 | 9949.0 | 415.0 | 18.März2031 | 440.0 |
| UCGIM | UNICREDIT SPA MTN 144A | Bankwesen | 201.380 | 0.0 | 10058.0 | 93.0 | 19.Juni2032 | 586.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 201.388 | 0.0 | 9927.0 | 55.0 | 19.Jan.2027 | 326.0 |
| WSTPNZ | WESTPAC NEW ZEALAND LTD MTN 144A | Bankwesen | 201.388 | 0.0 | 9901.0 | 240.0 | 29.Jan.2029 | 413.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 201.401 | 0.0 | 9936.0 | 108.0 | 12.Aug.2027 | 360.0 |
| POWFIN | POWER FINANCE CORPORATION LTD MTN RegS | Gehalten, keine Gewährleistung | 201.411 | 0.0 | 10071.0 | 438.0 | 30.Juni2031 | 532.0 |
| SBIIN | STATE BANK OF INDIA (LONDON BRANCH MTN RegS | Gehalten, keine Gewährleistung | 201.418 | 0.0 | 9989.0 | 5.0 | 13.Juli2026 | 180.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 201.428 | 0.0 | 9983.0 | 417.0 | 21.Apr.2032 | 487.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 201.428 | 0.0 | 9937.0 | 333.0 | 05.März2030 | 438.0 |
| C | CITIGROUP INC | Bankwesen | 201.439 | 0.0 | 9917.0 | 102.0 | 24.Juli2028 | 367.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 201.441 | 0.0 | 10008.0 | 515.0 | 03.Nov.2031 | 88.0 |
| CKHH | CK HUTCHISON INTERNATIONAL 24 II L 144A | Industrial Other | 201.444 | 0.0 | 9936.0 | 659.0 | 13.Sept.2034 | 475.0 |
| SIEGR | SIEMENS FUNDING BV 144A | Produktionsmittel | 201.452 | 0.0 | 10037.0 | 352.0 | 28.Mai2030 | 460.0 |
| KRKPSC | KRAKATAU POSCO PT RegS | Grundstoffindustrie | 201.454 | 0.0 | 10046.0 | 92.0 | 11.Juni2027 | 638.0 |
| MITSCO | MITSUI & CO LTD MTN RegS | Industrial Other | 201.463 | 0.0 | 9935.0 | 372.0 | 03.Sept.2030 | 440.0 |
| ETR | ENTERGY CORPORATION | Elektroindustrie | 201.479 | 0.0 | 9980.0 | 18.0 | 01.Sept.2026 | 295.0 |
| MIZUHO | MIZUHO BANK LTD 144A | Bankwesen | 201.485 | 0.0 | 9989.0 | 260.0 | 16.Apr.2029 | 439.0 |
| PRU | PRUDENTIAL FINANCIAL INC | Versicherung | 201.490 | 0.0 | 10036.0 | 724.0 | 15.Juni2056 | 625.0 |
| SNBAB | SNB FUNDING LTD MTN RegS | Bankwesen | 201.494 | 0.0 | 10071.0 | 354.0 | 24.Juni2035 | 600.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Versicherung | 201.495 | 0.0 | 9998.0 | 127.0 | 22.Okt.2027 | 430.0 |
| GIS | GENERAL MILLS INC | Nicht-zyklische Konsumgüter | 201.506 | 0.0 | 9956.0 | 556.0 | 29.März2033 | 495.0 |
| ES | EVERSOURCE ENERGY | Elektroindustrie | 201.516 | 0.0 | 10017.0 | 566.0 | 15.Mai2033 | 513.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 201.526 | 0.0 | 9893.0 | 236.0 | 15.Jan.2029 | 411.0 |
| KR | KROGER CO | Nicht-zyklische Konsumgüter | 201.527 | 0.0 | 9927.0 | 102.0 | 01.Aug.2027 | 370.0 |
| SOPOWZ | CHINA SOUTHERN POWER GRID INTERNAT RegS | Gehalten, keine Gewährleistung | 201.534 | 0.0 | 9961.0 | 209.0 | 18.Sept.2028 | 425.0 |
| MP | MANITOBA PROVINCE OF | Local Authority | 201.536 | 0.0 | 9899.0 | 594.0 | 27.Juli2033 | 430.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 201.539 | 0.0 | 9855.0 | 537.0 | 11.Jan.2033 | 485.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Bankwesen | 201.539 | 0.0 | 10011.0 | 427.0 | 08.Mai2031 | 497.0 |
| ABNB | AIRBNB INC | Zyklische Konsumgüter | 201.540 | 0.0 | 9955.0 | 248.0 | 16.März2029 | 440.0 |
| MET | 200 PARK FUNDING TRUST 144A | Versicherung | 201.541 | 0.0 | 9868.0 | 1332.0 | 15.Feb.2055 | 574.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 201.544 | 0.0 | 9950.0 | 526.0 | 15.Sept.2032 | 455.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 201.549 | 0.0 | 10014.0 | 560.0 | 12.Mai2034 | 521.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 201.550 | 0.0 | 9968.0 | 119.0 | 24.Sept.2027 | 430.0 |
| CF | CF INDUSTRIES INC | Grundstoffindustrie | 201.556 | 0.0 | 9933.0 | 623.0 | 15.März2034 | 515.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | 201.563 | 0.0 | 9887.0 | 1357.0 | 20.Feb.2054 | 545.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY 144A | Bankwesen | 201.579 | 0.0 | 9950.0 | 159.0 | 08.März2029 | 430.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 201.583 | 0.0 | 9983.0 | 5.0 | 15.Juli2026 | 215.0 |
| PIFKSA | SUCI SECOND INVESTMENT COMPANY RegS | Gehalten, keine Gewährleistung | 201.583 | 0.0 | 9950.0 | 115.0 | 10.Sept.2027 | 438.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A | Bankwesen | 201.601 | 0.0 | 9852.0 | 732.0 | 15.Jan.2036 | 511.0 |
| AVGO | BROADCOM INC | Technologie | 201.603 | 0.0 | 9922.0 | 326.0 | 15.Feb.2030 | 435.0 |
| ALDAR | ALDAR INVESTMENT PROPERTIES SUKUK RegS | Sonstige Finanzwerte | 201.613 | 0.0 | 10020.0 | 633.0 | 16.Mai2034 | 550.0 |
| WSTP | WESTPAC BANKING CORP MTN 144A | Mortgage Collateralized | 200.394 | 0.0 | 9980.0 | 181.0 | 22.Mai2028 | 418.0 |
| NSWTC | GREEN NEW SOUTH WALES TREASURY COR RegS | Local Authority | 200.435 | 0.0 | 6658.0 | 227.0 | 15.Nov.2028 | 300.0 |
| IDF | ILE DE FRANCE REGION OF MTN RegS | Local Authority | 200.603 | 0.0 | 10028.0 | 659.0 | 20.Juni2033 | 138.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE 144A | Mortgage Collateralized | 200.888 | 0.0 | 10022.0 | 185.0 | 08.Juni2028 | 441.0 |
| NIBCAP | NIBC BANK NV RegS | Mortgage Collateralized | 201.044 | 0.0 | 10044.0 | 435.0 | 25.Nov.2030 | 13.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S RegS | Hybrid Collateralized | 201.215 | 0.0 | 10060.0 | 420.0 | 25.Sept.2030 | 1.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE 144A | Mortgage Collateralized | 201.238 | 0.0 | 9962.0 | 423.0 | 01.Apr.2031 | 424.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR RegS | Mortgage Collateralized | 201.468 | 0.0 | 10040.0 | 274.0 | 29.Mai2029 | 451.0 |
| DZHYP | DZ HYP AG RegS | Mortgage Collateralized | 201.479 | 0.0 | 10073.0 | 433.0 | 15.Nov.2030 | 1.0 |
| JAPTOB | JT INTERNATIONAL FINANCIAL SERVICE MTN RegS | Nicht-zyklische Konsumgüter | 198.766 | 0.0 | 9844.0 | 206.0 | 28.Sept.2028 | 388.0 |
| OMANGS | OMAN SOVEREIGN SUKUK SAOC RegS | Sovereigns | 198.774 | 0.0 | 9852.0 | 576.0 | 17.Apr.2033 | 453.0 |
| COMQAT | CBQ FINANCE LTD MTN RegS | Bankwesen | 198.791 | 0.0 | 9803.0 | 374.0 | 10.Sept.2030 | 463.0 |
| UBS | UBS GROUP AG (FXD-TO-FLT) 144A | Bankwesen | 198.791 | 0.0 | 9826.0 | 377.0 | 23.Sept.2031 | 440.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 198.802 | 0.0 | 9814.0 | 152.0 | 06.Feb.2028 | 324.0 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 198.817 | 0.0 | 9915.0 | 30.0 | 15.Okt.2026 | 130.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 198.845 | 0.0 | 9897.0 | 217.0 | 15.Nov.2028 | 400.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 198.858 | 0.0 | 9872.0 | 68.0 | 08.März2027 | 235.0 |
| NSINTW | NANSHAN LIFE PTE LTD RegS | Versicherung | 198.866 | 0.0 | 9782.0 | 709.0 | 17.März2041 | 588.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 198.873 | 0.0 | 9737.0 | 716.0 | 15.Juli2035 | 463.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 198.900 | 0.0 | 9834.0 | 245.0 | 15.März2029 | 395.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 198.903 | 0.0 | 9902.0 | 269.0 | 15.Mai2029 | 375.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 198.904 | 0.0 | 9857.0 | 591.0 | 15.Sept.2032 | 100.0 |
| KBCBB | KBC GROEP NV MTN 144A | Bankwesen | 198.919 | 0.0 | 9831.0 | 374.0 | 23.Sept.2031 | 445.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 198.934 | 0.0 | 9936.0 | 91.0 | 15.Juni2027 | 340.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 198.947 | 0.0 | 9902.0 | 82.0 | 03.Mai2027 | 310.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 198.948 | 0.0 | 9807.0 | 195.0 | 20.Juli2028 | 325.0 |
| KIBKK | KIB SUKUK LTD RegS | Bankwesen | 198.957 | 0.0 | 9840.0 | 377.0 | 16.Apr.2036 | 554.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 198.958 | 0.0 | 9831.0 | 417.0 | 15.März2031 | 415.0 |
| JICA | JAPAN INTERNATIONAL COOPERATION AG | Government Guaranteed | 198.964 | 0.0 | 9920.0 | 89.0 | 25.Mai2027 | 325.0 |
| GOOGL | ALPHABET INC | Technologie | 198.982 | 0.0 | 11081.0 | 1254.0 | 06.Nov.2044 | 400.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 198.998 | 0.0 | 9718.0 | 1377.0 | 17.Juli2054 | 525.0 |
| TSN | TYSON FOODS INC | Nicht-zyklische Konsumgüter | 199.003 | 0.0 | 9926.0 | 89.0 | 02.Juni2027 | 355.0 |
| BCHINA | BANK OF CHINA LTD (HONG KONG BRANC MTN RegS | Gehalten, keine Gewährleistung | 199.006 | 0.0 | 9870.0 | 65.0 | 24.Feb.2027 | 238.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN 144A | Bankwesen | 199.011 | 0.0 | 9920.0 | 29.0 | 13.Okt.2026 | 150.0 |
| TEAM | ATLASSIAN CORP | Technologie | 199.017 | 0.0 | 9888.0 | 625.0 | 15.Mai2034 | 550.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 199.018 | 0.0 | 9858.0 | 117.0 | 11.Sept.2027 | 317.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 199.035 | 0.0 | 13181.0 | 176.0 | 28.Apr.2028 | 413.0 |
| WDSAU | WOODSIDE FINANCE LTD 144A | Energie | 199.038 | 0.0 | 9848.0 | 159.0 | 15.März2028 | 370.0 |
| BAH | BOOZ ALLEN HAMILTON INC 144A | Industrial Other | 199.048 | 0.0 | 9758.0 | 234.0 | 01.Juli2029 | 400.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 199.053 | 0.0 | 9880.0 | 70.0 | 14.März2027 | 255.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 199.055 | 0.0 | 9771.0 | 1290.0 | 02.März2053 | 575.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 199.058 | 0.0 | 9814.0 | 718.0 | 15.Sept.2035 | 495.0 |
| NBNAUS | NBN CO LTD MTN 144A | Gehalten, keine Gewährleistung | 199.058 | 0.0 | 9838.0 | 377.0 | 16.Sept.2030 | 415.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Elektroindustrie | 199.065 | 0.0 | 9922.0 | 89.0 | 25.Mai2027 | 363.0 |
| ALDAR | ALDAR INVESTMENT PROPERTIES SUKUK RegS | Sonstige Finanzwerte | 199.067 | 0.0 | 9821.0 | 675.0 | 25.März2035 | 525.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 199.081 | 0.0 | 9870.0 | 54.0 | 15.Jan.2027 | 188.0 |
| SPGI | S&P GLOBAL INC | Technologie | 199.082 | 0.0 | 9876.0 | 66.0 | 01.März2027 | 245.0 |
| SBIIN | STATE BANK OF INDIA (LONDON BRANCH MTN RegS | Gehalten, keine Gewährleistung | 199.133 | 0.0 | 9823.0 | 375.0 | 09.Sept.2030 | 450.0 |
| DTRGR | DAIMLER TRUCKS FINANCE NORTH AMERI 144A | Zyklische Konsumgüter | 199.142 | 0.0 | 8842.0 | 501.0 | 14.Dez.2031 | 250.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Elektroindustrie | 199.146 | 0.0 | 9853.0 | 379.0 | 30.Sept.2030 | 438.0 |
| AAPL | APPLE INC | Technologie | 199.160 | 0.0 | 9918.0 | 84.0 | 11.Mai2027 | 320.0 |
| HIGHWY | KOREA EXPRESSWAY CORP MTN RegS | Gehalten, keine Gewährleistung | 199.176 | 0.0 | 9900.0 | 433.0 | 06.Mai2031 | 425.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 199.220 | 0.0 | 9827.0 | 148.0 | 25.Jan.2028 | 320.0 |
| TOPTB | THAIOIL TREASURY CENTER CO LTD MTN RegS | Energie | 199.232 | 0.0 | 9915.0 | 225.0 | 20.Nov.2028 | 463.0 |
| ADNOCM | ADNOC MURBAN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 199.235 | 0.0 | 9838.0 | 291.0 | 11.Sept.2029 | 425.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektroindustrie | 199.235 | 0.0 | 9897.0 | 1344.0 | 15.Mai2054 | 570.0 |
| NWG | NATWEST MARKETS PLC MTN 144A | Bankwesen | 199.239 | 0.0 | 9904.0 | 222.0 | 06.Nov.2028 | 417.0 |
| FE | MID-ATLANTIC INTERSTATE TRANSMISSI 144A | Elektroindustrie | 199.243 | 0.0 | 9915.0 | 171.0 | 15.Mai2028 | 410.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 199.252 | 0.0 | 9834.0 | 414.0 | 06.März2031 | 420.0 |
| AVB | AVALONBAY COMMUNITIES INC MTN | REITS | 199.258 | 0.0 | 9820.0 | 147.0 | 15.Jan.2028 | 320.0 |
| ALLRNV | ALLIANDER NV MTN RegS | Local Authority | 199.261 | 0.0 | 9962.0 | 578.0 | 24.Juni2032 | 88.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 199.263 | 0.0 | 9863.0 | 204.0 | 17.Sept.2028 | 363.0 |
| JBS | JBS NV | Nicht-zyklische Konsumgüter | 199.264 | 0.0 | 9837.0 | 1380.0 | 15.Apr.2066 | 638.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A | Bankwesen | 199.268 | 0.0 | 9927.0 | 27.0 | 04.Okt.2026 | 160.0 |
| SMBCAC | SMBC AVIATION CAPITAL FINANCE DAC 144A | Finanzunternehmen | 199.282 | 0.0 | 9927.0 | 30.0 | 15.Okt.2026 | 190.0 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 199.283 | 0.0 | 9850.0 | 720.0 | 10.Apr.2037 | 540.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 199.290 | 0.0 | 9962.0 | 481.0 | 24.Dez.2031 | 463.0 |
| EXIMTH | EXPORT-IMPORT BANK OF THAILAND MTN RegS | Gehalten, keine Gewährleistung | 199.291 | 0.0 | 9939.0 | 91.0 | 02.Juni2027 | 390.0 |
| ORAFP | ORANGE SA MTN 144A | Kommunikation | 199.292 | 0.0 | 9772.0 | 400.0 | 13.Jan.2031 | 425.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA MTN RegS | Government Guaranteed | 199.304 | 0.0 | 9880.0 | 428.0 | 09.Apr.2031 | 400.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 199.304 | 0.0 | 9823.0 | 557.0 | 01.März2033 | 445.0 |
| MITCO | MITSUBISHI CORPORATION 144A | Industrial Other | 199.340 | 0.0 | 9844.0 | 375.0 | 09.Sept.2030 | 413.0 |
| HLEND | HPS CORPORATE LENDING FUND | Finanzunternehmen | 199.341 | 0.0 | 9848.0 | 478.0 | 14.Apr.2032 | 595.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 199.350 | 0.0 | 9875.0 | 117.0 | 13.Sept.2027 | 325.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 199.354 | 0.0 | 9879.0 | 53.0 | 12.Jan.2027 | 195.0 |
| NGGLN | MASSACHUSETTS ELECTRIC COMPANY 144A | Elektroindustrie | 199.357 | 0.0 | 7829.0 | 1232.0 | 15.Aug.2046 | 400.0 |
| SINOCH | SINOCHEM OFFSHORE CAPITAL CO LTD MTN RegS | Gehalten, keine Gewährleistung | 199.359 | 0.0 | 9929.0 | 24.0 | 23.Sept.2026 | 150.0 |
| HWM | HOWMET AEROSPACE INC | Produktionsmittel | 199.362 | 0.0 | 9846.0 | 258.0 | 15.Apr.2029 | 390.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 199.382 | 0.0 | 9898.0 | 727.0 | 06.Nov.2035 | 513.0 |
| DGELN | DIAGEO FINANCE PLC RegS | Nicht-zyklische Konsumgüter | 199.385 | 0.0 | 9951.0 | 973.0 | 08.Juni2038 | 275.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 199.391 | 0.0 | 9890.0 | 68.0 | 08.März2027 | 265.0 |
| PLNIJ | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS | Gehalten, keine Gewährleistung | 199.398 | 0.0 | 9781.0 | 401.0 | 03.Feb.2031 | 475.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 199.402 | 0.0 | 9937.0 | 22.0 | 14.Sept.2026 | 115.0 |
| CDEP | CASSA DEPOSITI E PRESTITI SPA 144A | Gehalten, keine Gewährleistung | 199.404 | 0.0 | 9867.0 | 382.0 | 01.Okt.2030 | 438.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 199.411 | 0.0 | 9833.0 | 560.0 | 06.März2033 | 450.0 |
| CATLIF | CATHAYLIFE SINGAPORE PTE LTD RegS | Versicherung | 199.415 | 0.0 | 9884.0 | 748.0 | 29.Apr.2041 | 550.0 |
| PINGIN | CHINA PING AN INSURANCE OVERSEAS ( MTN RegS | Brokerage/Asset Managers/Exchanges | 199.419 | 0.0 | 9863.0 | 723.0 | 08.Okt.2035 | 500.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 199.425 | 0.0 | 9939.0 | 35.0 | 04.Nov.2026 | 225.0 |
| FRIDPT | FREEPORT INDONESIA PT RegS | Gehalten, keine Gewährleistung | 199.436 | 0.0 | 9848.0 | 1231.0 | 14.Apr.2052 | 620.0 |
| SEK | SWEDISH EXPORT CREDIT CORP MTN | Gehalten, keine Gewährleistung | 199.437 | 0.0 | 9867.0 | 253.0 | 12.März2029 | 363.0 |
| INTC | INTEL CORPORATION | Technologie | 199.443 | 0.0 | 9815.0 | 281.0 | 05.Aug.2029 | 400.0 |
| CHGRID | STATE GRID OVERSEAS INVESTMENT BVI MTN RegS | Gehalten, keine Gewährleistung | 199.447 | 0.0 | 9939.0 | 20.0 | 08.Sept.2026 | 113.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 199.463 | 0.0 | 11398.0 | 289.0 | 30.Juni2029 | 313.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 199.465 | 0.0 | 9936.0 | 22.0 | 16.Sept.2026 | 135.0 |
| DUKHAN | BBG SUKUK LTD RegS | Bankwesen | 199.473 | 0.0 | 9876.0 | 300.0 | 09.Okt.2029 | 456.0 |
| UBS | UBS GROUP AG (FXD-TO-FLT) 144A | Bankwesen | 199.476 | 0.0 | 9867.0 | 230.0 | 23.Dez.2029 | 415.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 199.482 | 0.0 | 9955.0 | 815.0 | 20.Mai2035 | 165.0 |
| MTRC | MTR CORPORATION CI LTD MTN RegS | Gehalten, keine Gewährleistung | 199.503 | 0.0 | 9938.0 | 35.0 | 02.Nov.2026 | 250.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 199.520 | 0.0 | 9946.0 | 38.0 | 15.Nov.2026 | 265.0 |
| CBG | CBRE SERVICES INC | Zyklische Konsumgüter | 199.545 | 0.0 | 9901.0 | 757.0 | 01.Juni2036 | 525.0 |
| QPETRO | QATARENERGY RegS | Gehalten, keine Gewährleistung | 199.549 | 0.0 | 9938.0 | 22.0 | 12.Sept.2026 | 138.0 |
| SEKIS | SEKISUI HOUSE LTD RegS | Zyklische Konsumgüter | 199.557 | 0.0 | 9889.0 | 661.0 | 23.Okt.2034 | 510.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A | Bankwesen | 199.558 | 0.0 | 9942.0 | 20.0 | 09.Sept.2026 | 120.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 199.566 | 0.0 | 9791.0 | 408.0 | 21.Feb.2031 | 435.0 |
| FDXF | FEDEX FREIGHT HOLDING COMPANY INC 144A | Transport | 199.570 | 0.0 | 9773.0 | 734.0 | 15.März2036 | 525.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 199.570 | 0.0 | 9933.0 | 84.0 | 11.Mai2027 | 365.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 199.573 | 0.0 | 9868.0 | 156.0 | 07.März2028 | 365.0 |
| SNBAB | SNB SUKUK LTD RegS | Bankwesen | 199.578 | 0.0 | 9877.0 | 55.0 | 19.Jan.2027 | 234.0 |
| ORIEAS | CHARMING LIGHT INVESTMENTS LTD MTN RegS | Gehalten, keine Gewährleistung | 199.583 | 0.0 | 9973.0 | 143.0 | 21.Dez.2027 | 438.0 |
| Q | QUEBEC (PROVINCE OF) | Local Authority | 199.585 | 0.0 | 9906.0 | 171.0 | 13.Apr.2028 | 363.0 |
| MARS | MARS INCORPORATED 144A | Nicht-zyklische Konsumgüter | 199.593 | 0.0 | 7885.0 | 1529.0 | 01.Apr.2059 | 420.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Nicht-zyklische Konsumgüter | 199.599 | 0.0 | 9920.0 | 213.0 | 01.Nov.2028 | 395.0 |
| DBHNGR | DEUTSCHE BAHN AG RegS | Gehalten, keine Gewährleistung | 199.602 | 0.0 | 9931.0 | 718.0 | 03.März2034 | 138.0 |
| WREICL | WHARF REIC FINANCE BVI LTD MTN RegS | Sonstige Finanzwerte | 199.605 | 0.0 | 9826.0 | 148.0 | 17.Jan.2028 | 350.0 |
| MITEST | MITSUBISHI ESTATE CO LTD RegS | Sonstige Finanzwerte | 199.606 | 0.0 | 9879.0 | 380.0 | 02.Okt.2030 | 435.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 199.615 | 0.0 | 9898.0 | 68.0 | 10.März2027 | 280.0 |
| XEL | XCEL ENERGY INC | Elektroindustrie | 199.616 | 0.0 | 9958.0 | 42.0 | 01.Dez.2026 | 335.0 |
| SECO | SAUDI ELECTRICITY GLOBAL SUKUK CO RegS | Gehalten, keine Gewährleistung | 199.624 | 0.0 | 9862.0 | 1098.0 | 08.Apr.2044 | 550.0 |
| SDIC | RONGSHI INTERNATIONAL FINANCE LTD RegS | Gehalten, keine Gewährleistung | 199.636 | 0.0 | 9929.0 | 83.0 | 04.Mai2027 | 363.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Nicht-zyklische Konsumgüter | 199.636 | 0.0 | 11265.0 | 937.0 | 20.Feb.2038 | 363.0 |
| ASCHEA | ASCENSION HEALTH | Nicht-zyklische Konsumgüter | 199.636 | 0.0 | 9935.0 | 222.0 | 15.Nov.2028 | 408.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 199.638 | 0.0 | 9975.0 | 185.0 | 20.Juni2028 | 430.0 |
| BAINAT | NATIONAL INVESTMENT HOLDING BAITER MTN RegS | Gehalten, keine Gewährleistung | 199.638 | 0.0 | 9872.0 | 380.0 | 01.Okt.2030 | 465.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) RegS | Sovereigns | 199.657 | 0.0 | 9898.0 | 260.0 | 16.Apr.2029 | 438.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Elektroindustrie | 199.665 | 0.0 | 9885.0 | 213.0 | 30.Sept.2028 | 413.0 |
| ADVANC | ADVANCED INFO SERVICE PCL RegS | Kommunikation | 199.670 | 0.0 | 9831.0 | 747.0 | 04.März2036 | 489.0 |
| CITOH | ITOCHU CORPORATION MTN RegS | Industrial Other | 199.670 | 0.0 | 9908.0 | 259.0 | 22.Apr.2029 | 423.0 |
| ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Gehalten, keine Gewährleistung | 199.671 | 0.0 | 9952.0 | 353.0 | 02.Juni2030 | 475.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 199.676 | 0.0 | 9961.0 | 42.0 | 01.Dez.2026 | 325.0 |
| DBJJP | DEVELOPMENT BANK OF JAPAN INC MTN 144A | Government Guaranteed | 199.679 | 0.0 | 9909.0 | 430.0 | 21.Apr.2031 | 413.0 |
| CONAMP | CONTEMPORARY RUIDING DEVELOPMENT L RegS | Produktionsmittel | 199.683 | 0.0 | 9940.0 | 20.0 | 09.Sept.2026 | 150.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 199.688 | 0.0 | 9957.0 | 89.0 | 01.Juni2027 | 390.0 |
| UOBSP | UNITED OVERSEAS BANK LTD MTN 144A | Bankwesen | 199.690 | 0.0 | 9900.0 | 121.0 | 07.Okt.2032 | 386.0 |
| BOCAVI | BOC AVIATION LTD MTN RegS | Gehalten, keine Gewährleistung | 199.690 | 0.0 | 9889.0 | 117.0 | 18.Sept.2027 | 350.0 |
| QIBKQD | QIB SUKUK LTD RegS | Bankwesen | 199.698 | 0.0 | 9966.0 | 357.0 | 12.Juni2030 | 480.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN 144A | Kommunikation | 199.701 | 0.0 | 9979.0 | 178.0 | 21.Juni2028 | 438.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 199.706 | 0.0 | 9886.0 | 56.0 | 22.Jan.2027 | 233.0 |
| PLNIJ | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS | Gehalten, keine Gewährleistung | 199.716 | 0.0 | 9939.0 | 86.0 | 15.Mai2027 | 413.0 |
| CHGRID | STATE GRID OVERSEAS INVESTMENT BVI MTN RegS | Gehalten, keine Gewährleistung | 199.716 | 0.0 | 9935.0 | 83.0 | 04.Mai2027 | 350.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 199.724 | 0.0 | 9952.0 | 136.0 | 01.Dez.2032 | 488.0 |
| ALINMA | ALINMA SUKUK LTD RegS | Bankwesen | 199.730 | 0.0 | 9913.0 | 382.0 | 10.Nov.2035 | 579.0 |
| ORAFP | ORANGE SA | Kommunikation | 199.731 | 0.0 | 9743.0 | 1008.0 | 13.Jan.2042 | 538.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 199.732 | 0.0 | 9972.0 | 509.0 | 15.Juni2032 | 470.0 |
| CMINLE | CMB INTERNATIONAL LEASING MANAGEME MTN RegS | Finanzunternehmen | 199.736 | 0.0 | 9938.0 | 22.0 | 16.Sept.2026 | 175.0 |
| HSY | HERSHEY COMPANY THE | Nicht-zyklische Konsumgüter | 199.743 | 0.0 | 9922.0 | 574.0 | 04.Mai2033 | 450.0 |
| KOHNPW | KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS | Gehalten, keine Gewährleistung | 199.743 | 0.0 | 9975.0 | 441.0 | 16.Juni2031 | 450.0 |
| MA | MASTERCARD INC | Technologie | 199.744 | 0.0 | 9784.0 | 681.0 | 15.Jan.2035 | 455.0 |
| HLNLN | HALEON US CAPITAL LLC | Nicht-zyklische Konsumgüter | 199.750 | 0.0 | 7888.0 | 1415.0 | 24.März2052 | 400.0 |
| BACR | BARCLAYS PLC (FXD-FRN) | Bankwesen | 199.752 | 0.0 | 9845.0 | 286.0 | 24.Mai2030 | 422.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 199.758 | 0.0 | 9757.0 | 1330.0 | 03.Feb.2056 | 580.0 |
| MIDCAP | MIDCAP FINANCIAL ISSUER TRUST 144A | Finanzunternehmen | 199.758 | 0.0 | 9736.0 | 258.0 | 15.Jan.2030 | 563.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 199.760 | 0.0 | 9852.0 | 662.0 | 09.Sept.2034 | 459.0 |
| SON | SONOCO PRODUCTS COMPANY | Produktionsmittel | 199.797 | 0.0 | 9830.0 | 649.0 | 01.Sept.2034 | 500.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Nicht-zyklische Konsumgüter | 199.799 | 0.0 | 9975.0 | 678.0 | 15.Dez.2034 | 500.0 |
| SKONKR | SK ON CO LTD RegS | Zyklische Konsumgüter | 199.799 | 0.0 | 9930.0 | 265.0 | 07.Mai2029 | 438.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 199.806 | 0.0 | 9891.0 | 297.0 | 01.Okt.2029 | 420.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 199.807 | 0.0 | 9955.0 | 638.0 | 01.Juni2034 | 515.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 199.809 | 0.0 | 9873.0 | 157.0 | 15.März2028 | 420.0 |
| SCCO | SOUTHERN COPPER CORP | Grundstoffindustrie | 199.827 | 0.0 | 9988.0 | 764.0 | 24.Juni2036 | 535.0 |
| NRWBK | NRW BANK MTN RegS | Local Authority | 199.845 | 0.0 | 9847.0 | 418.0 | 11.Feb.2031 | 388.0 |
| MQGAU | MACQUARIE BANK LTD MTN 144A | Bankwesen | 199.852 | 0.0 | 9976.0 | 186.0 | 12.Juni2028 | 433.0 |
| TELNO | TELENOR ASA MTN RegS | Gehalten, keine Gewährleistung | 199.857 | 0.0 | 9979.0 | 731.0 | 31.Mai2034 | 175.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 199.859 | 0.0 | 9830.0 | 1438.0 | 15.Sept.2062 | 580.0 |
| PNHAU | ASCIANO FINANCE LTD MTN RegS | Transport | 199.865 | 0.0 | 9869.0 | 158.0 | 22.März2028 | 475.0 |
| CHGRID | STATE GRID EUROPE DEVELOPMENT 2014 RegS | Gehalten, keine Gewährleistung | 199.867 | 0.0 | 9922.0 | 76.0 | 07.Apr.2027 | 325.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 199.870 | 0.0 | 9891.0 | 299.0 | 08.Okt.2029 | 472.0 |
| BPCEGP | BPCE SA RegS | Bankwesen | 199.878 | 0.0 | 9981.0 | 447.0 | 14.Jan.2031 | 25.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektroindustrie | 199.880 | 0.0 | 7948.0 | 1326.0 | 15.Mai2049 | 413.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 199.886 | 0.0 | 9839.0 | 654.0 | 28.Aug.2034 | 475.0 |
| BNFP | DANONE SA 144A | Nicht-zyklische Konsumgüter | 199.891 | 0.0 | 9950.0 | 35.0 | 02.Nov.2026 | 295.0 |
| ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Gehalten, keine Gewährleistung | 199.895 | 0.0 | 9835.0 | 239.0 | 02.Feb.2029 | 400.0 |
| SPGI | S&P GLOBAL INC | Technologie | 199.903 | 0.0 | 9930.0 | 255.0 | 01.Mai2029 | 425.0 |
| MSCI | MSCI INC | Technologie | 199.907 | 0.0 | 9828.0 | 706.0 | 01.Sept.2035 | 525.0 |
| WELL | WELLTOWER OP LLC | REITS | 199.911 | 0.0 | 9897.0 | 62.0 | 15.Feb.2027 | 270.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 199.930 | 0.0 | 9917.0 | 261.0 | 22.Apr.2029 | 450.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 199.940 | 0.0 | 9811.0 | 759.0 | 23.Jan.2036 | 438.0 |
| ORCL | ORACLE CORPORATION | Technologie | 199.945 | 0.0 | 8450.0 | 1256.0 | 03.Aug.2065 | 613.0 |
| ADCBUH | ABU DHABI COMMERCIAL BANK PJSC MTN RegS | Gehalten, keine Gewährleistung | 199.948 | 0.0 | 9914.0 | 74.0 | 31.März2027 | 350.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 199.953 | 0.0 | 9918.0 | 72.0 | 22.März2027 | 305.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 199.957 | 0.0 | 9851.0 | 751.0 | 06.März2036 | 480.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Bankwesen | 199.959 | 0.0 | 9868.0 | 249.0 | 03.März2029 | 415.0 |
| BIO | BIO-RAD LABORATORIES INC | Nicht-zyklische Konsumgüter | 199.962 | 0.0 | 9906.0 | 69.0 | 15.März2027 | 330.0 |
| LSELN | LSEG US FIN CORP 144A | Brokerage/Asset Managers/Exchanges | 199.966 | 0.0 | 9882.0 | 416.0 | 23.März2031 | 450.0 |
| STLA | STELLANTIS FINANCIAL SERVICES US C 144A | Zyklische Konsumgüter | 199.970 | 0.0 | 9958.0 | 426.0 | 15.Juni2031 | 580.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 199.975 | 0.0 | 9772.0 | 792.0 | 13.Jan.2037 | 500.0 |
| STZ | CONSTELLATION BRANDS INC | Nicht-zyklische Konsumgüter | 199.984 | 0.0 | 9924.0 | 566.0 | 01.Mai2033 | 490.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 199.988 | 0.0 | 9978.0 | 90.0 | 08.Juni2027 | 435.0 |
| OKE | ONEOK INC | Energie | 199.988 | 0.0 | 9913.0 | 299.0 | 15.Okt.2029 | 440.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 199.992 | 0.0 | 9871.0 | 559.0 | 15.März2033 | 460.0 |
| CIMAU | CIMIC FINANCE LTD 144A | Industrial Other | 199.998 | 0.0 | 9893.0 | 725.0 | 22.Apr.2036 | 600.0 |
| STSP | SINGTEL GROUP TREASURY PTE LTD MTN RegS | Gehalten, keine Gewährleistung | 200.008 | 0.0 | 9946.0 | 27.0 | 03.Okt.2026 | 238.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 200.009 | 0.0 | 9825.0 | 406.0 | 13.Jan.2031 | 388.0 |
| ALK | AS MILEAGE PLAN IP LTD 144A | Transport | 200.017 | 0.0 | 9904.0 | 448.0 | 20.Okt.2031 | 531.0 |
| ISCODV | ICDPS SUKUK LTD RegS | Supranational | 200.038 | 0.0 | 9908.0 | 384.0 | 09.Okt.2030 | 439.0 |
| UHS | UNIVERSAL HEALTH SERVICES INC | Nicht-zyklische Konsumgüter | 200.039 | 0.0 | 9949.0 | 18.0 | 01.Sept.2026 | 165.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 200.046 | 0.0 | 9890.0 | 206.0 | 15.Sept.2028 | 400.0 |
| CHALUM | CHINALCO CAPITAL HOLDINGS LTD RegS | Gehalten, keine Gewährleistung | 200.047 | 0.0 | 9902.0 | 65.0 | 24.Feb.2027 | 295.0 |
| HWM | HOWMET AEROSPACE INC | Produktionsmittel | 200.048 | 0.0 | 9885.0 | 160.0 | 03.März2028 | 375.0 |
| BAYNGR | BAYER AG RegS | Nicht-zyklische Konsumgüter | 200.056 | 0.0 | 9935.0 | 488.0 | 12.Juli2031 | 63.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 200.061 | 0.0 | 7902.0 | 1374.0 | 01.Apr.2052 | 425.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 200.064 | 0.0 | 9958.0 | 673.0 | 25.Nov.2034 | 525.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 200.070 | 0.0 | 9833.0 | 236.0 | 08.Jan.2029 | 365.0 |
| CFELEC | COMISION FEDERAL DE ELECTRICIDAD C RegS | Gehalten, keine Gewährleistung | 200.081 | 0.0 | 9737.0 | 734.0 | 28.Jan.2051 | 650.0 |
| QIBKQD | QIB SUKUK LTD RegS | Bankwesen | 200.088 | 0.0 | 9881.0 | 294.0 | 17.Sept.2029 | 449.0 |
| VOYA | VOYA FINANCIAL INC | Versicherung | 200.090 | 0.0 | 9871.0 | 654.0 | 20.Sept.2034 | 500.0 |
| RY | ROYAL BANK OF CANADA (FXD-FRN) MTN | Bankwesen | 200.094 | 0.0 | 9946.0 | 130.0 | 03.Nov.2028 | 400.0 |
| KIM | KIMCO REALTY OP LLC | REITS | 200.100 | 0.0 | 9850.0 | 685.0 | 01.März2035 | 485.0 |
| NBNAUS | NBN CO LTD MTN 144A | Gehalten, keine Gewährleistung | 200.106 | 0.0 | 9905.0 | 297.0 | 01.Okt.2029 | 425.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 200.109 | 0.0 | 9882.0 | 528.0 | 09.Sept.2032 | 415.0 |
| JERA | JERA CO INC RegS | Elektroindustrie | 200.113 | 0.0 | 9862.0 | 371.0 | 02.Sept.2030 | 454.0 |
| AIA | AIA GROUP LTD 144A | Versicherung | 200.115 | 0.0 | 9919.0 | 161.0 | 06.Apr.2028 | 390.0 |
| SUZANO | SUZANO NETHERLANDS BV | Grundstoffindustrie | 200.118 | 0.0 | 9760.0 | 714.0 | 15.Jan.2036 | 550.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 200.119 | 0.0 | 9944.0 | 175.0 | 28.Apr.2028 | 385.0 |
| BA | BOEING CO | Produktionsmittel | 200.122 | 0.0 | 9897.0 | 58.0 | 01.Feb.2027 | 270.0 |
| POHANG | POSCO CO LTD RegS | Grundstoffindustrie | 200.123 | 0.0 | 9784.0 | 735.0 | 16.Jan.2036 | 500.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 200.124 | 0.0 | 9939.0 | 77.0 | 13.Apr.2027 | 330.0 |
| ORIX | ORIX CORPORATION | Sonstige Finanzwerte | 200.135 | 0.0 | 9874.0 | 375.0 | 09.Sept.2030 | 445.0 |
| EXPNLN | EXPERIAN FINANCE US INC 144A | Technologie | 200.140 | 0.0 | 10004.0 | 773.0 | 24.Aug.2036 | 535.0 |
| BSFR | BSF FINANCE MTN RegS | Bankwesen | 200.143 | 0.0 | 9826.0 | 364.0 | 03.Sept.2035 | 576.0 |
| KORGAS | KOREA GAS CORPORATION MTN RegS | Gehalten, keine Gewährleistung | 200.143 | 0.0 | 9872.0 | 102.0 | 20.Juli2027 | 313.0 |
| BMO | BANK OF MONTREAL MTN RegS | Bankwesen | 200.143 | 0.0 | 13192.0 | 376.0 | 01.Okt.2031 | 488.0 |
| AEP | APPALACHIAN POWER CO | Elektroindustrie | 200.146 | 0.0 | 9826.0 | 513.0 | 01.Aug.2032 | 450.0 |
| OCBCSP | OVERSEA-CHINESE BANKING CORPORATIO MTN RegS | Bankwesen | 200.150 | 0.0 | 9993.0 | 94.0 | 15.Juni2032 | 460.0 |
| DBJJP | DEVELOPMENT BANK OF JAPAN INC MTN 144A | Government Guaranteed | 200.156 | 0.0 | 9918.0 | 344.0 | 08.Apr.2030 | 413.0 |
| NIPLIF | NIPPON LIFE INSURANCE CO 144A | Versicherung | 200.160 | 0.0 | 9900.0 | 117.0 | 19.Sept.2047 | 400.0 |
| AERCAP | AERCAP SUKUK LTD 144A | Sonstige Finanzwerte | 200.162 | 0.0 | 9904.0 | 293.0 | 03.Okt.2029 | 450.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN 144A | Local Authority | 200.165 | 0.0 | 9996.0 | 141.0 | 15.Dez.2027 | 413.0 |
| LSELN | LSEG US FIN CORP 144A | Brokerage/Asset Managers/Exchanges | 200.169 | 0.0 | 9899.0 | 250.0 | 23.März2029 | 425.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 200.174 | 0.0 | 9950.0 | 213.0 | 06.Nov.2028 | 423.0 |
| KORGAS | KOREA GAS CORPORATION MTN RegS | Gehalten, keine Gewährleistung | 200.178 | 0.0 | 10005.0 | 443.0 | 23.Juni2031 | 450.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 200.181 | 0.0 | 9879.0 | 157.0 | 23.Feb.2028 | 380.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 200.189 | 0.0 | 9930.0 | 74.0 | 01.Apr.2027 | 335.0 |
| WSTP | WESTPAC BANKING CORP 144A | Mortgage Collateralized | 198.794 | 0.0 | 9922.0 | 92.0 | 07.Juni2027 | 337.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ RegS | Mortgage Collateralized | 198.893 | 0.0 | 9944.0 | 455.0 | 03.Feb.2031 | 1.0 |
| RY | ROYAL BANK OF CANADA 144A | Mortgage Collateralized | 199.040 | 0.0 | 9886.0 | 72.0 | 24.März2027 | 260.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE 144A | Mortgage Collateralized | 199.082 | 0.0 | 9874.0 | 55.0 | 19.Jan.2027 | 185.0 |
| ASBBNK | ASB BANK LTD MTN RegS | Mortgage Collateralized | 199.271 | 0.0 | 9961.0 | 481.0 | 21.Mai2031 | 25.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Mortgage Collateralized | 199.272 | 0.0 | 9963.0 | 478.0 | 30.Apr.2031 | 5.0 |
| MMBSCF | MMB SCF SA MTN RegS | Mortgage Collateralized | 199.601 | 0.0 | 9979.0 | 425.0 | 14.Okt.2030 | 1.0 |
| MNTRL | MONTREAL CITY OF | Local Authority | 199.700 | 0.0 | 6612.0 | 484.0 | 01.Sept.2031 | 200.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Mortgage Collateralized | 199.847 | 0.0 | 9976.0 | 188.0 | 12.Juni2028 | 428.0 |
| UNEDIC | UNEDIC MTN RegS | Government Guaranteed | 200.130 | 0.0 | 9994.0 | 655.0 | 25.Mai2033 | 125.0 |
| PORTRN | PORT AUTH N Y & N J | Local Authority | 199.471 | 0.0 | 6507.0 | 1465.0 | 15.Juli2060 | 317.0 |
| MUNRE | MUENCHENER RUECKVERSICHERUNGS GESE RegS | Versicherung | 197.346 | 0.0 | 9858.0 | 522.0 | 26.Mai2042 | 100.0 |
| AIA | AIA GROUP LTD MTN 144A | Versicherung | 197.376 | 0.0 | 9792.0 | 254.0 | 09.Apr.2029 | 360.0 |
| COR | CENCORA INC | Nicht-zyklische Konsumgüter | 197.387 | 0.0 | 9859.0 | 139.0 | 15.Dez.2027 | 345.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektroindustrie | 197.392 | 0.0 | 9831.0 | 133.0 | 13.Nov.2027 | 320.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 197.402 | 0.0 | 9706.0 | 1427.0 | 15.Sept.2062 | 580.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 197.456 | 0.0 | 9842.0 | 508.0 | 01.Juni2032 | 445.0 |
| HPQ | HP INC | Technologie | 197.465 | 0.0 | 9866.0 | 95.0 | 17.Juni2027 | 300.0 |
| DGFP | VINCI SA 144A | Transport | 197.475 | 0.0 | 9795.0 | 255.0 | 10.Apr.2029 | 375.0 |
| JEF | JEFFERIES GROUP LLC | Brokerage/Asset Managers/Exchanges | 197.478 | 0.0 | 9698.0 | 323.0 | 23.Jan.2030 | 415.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 197.483 | 0.0 | 9866.0 | 46.0 | 15.Dez.2026 | 263.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 197.502 | 0.0 | 9609.0 | 1333.0 | 02.Juli2054 | 550.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 197.506 | 0.0 | 9834.0 | 1429.0 | 01.Juni2063 | 600.0 |
| HIW | HIGHWOODS REALTY LP | REITS | 197.533 | 0.0 | 9794.0 | 254.0 | 15.Apr.2029 | 420.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 197.540 | 0.0 | 9698.0 | 679.0 | 14.Feb.2035 | 488.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 197.560 | 0.0 | 9797.0 | 339.0 | 15.Apr.2030 | 410.0 |
| HUM | HUMANA INC | Versicherung | 197.605 | 0.0 | 9827.0 | 59.0 | 03.Feb.2027 | 135.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektroindustrie | 197.615 | 0.0 | 9845.0 | 132.0 | 15.Nov.2027 | 313.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 197.618 | 0.0 | 9816.0 | 742.0 | 05.Nov.2035 | 460.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 197.618 | 0.0 | 9838.0 | 508.0 | 20.Mai2032 | 425.0 |
| ADI | ANALOG DEVICES INC | Technologie | 197.632 | 0.0 | 6518.0 | 1512.0 | 01.Okt.2051 | 295.0 |
| SDBC | CHINA DEVELOPMENT BANK MTN RegS | Gehalten, keine Gewährleistung | 197.654 | 0.0 | 9714.0 | 836.0 | 24.Jan.2037 | 400.0 |
| KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 197.662 | 0.0 | 9779.0 | 382.0 | 16.Sept.2030 | 375.0 |
| CFELEC | COMISION FEDERAL DE ELECTRICIDAD C RegS | Gehalten, keine Gewährleistung | 197.679 | 0.0 | 9831.0 | 262.0 | 15.Mai2029 | 469.0 |
| EXIMCH | EXPORT-IMPORT BANK OF CHINA MTN RegS | Gehalten, keine Gewährleistung | 197.685 | 0.0 | 9859.0 | 138.0 | 28.Nov.2027 | 325.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 197.692 | 0.0 | 9824.0 | 543.0 | 05.Nov.2032 | 430.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 197.738 | 0.0 | 12868.0 | 220.0 | 29.Okt.2029 | 363.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 197.740 | 0.0 | 9674.0 | 738.0 | 21.Feb.2036 | 495.0 |
| KDP | KEURIG DR PEPPER INC | Nicht-zyklische Konsumgüter | 197.764 | 0.0 | 9810.0 | 256.0 | 15.Apr.2029 | 395.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Nicht-zyklische Konsumgüter | 197.767 | 0.0 | 9775.0 | 662.0 | 01.Okt.2034 | 480.0 |
| KOREAT | KT CORPORATION RegS | Kommunikation | 197.771 | 0.0 | 9829.0 | 56.0 | 21.Jan.2027 | 138.0 |
| FIBRAP | FIDEICOMISO IRREVOCABLE NO F/1721 RegS | REITS | 197.801 | 0.0 | 9637.0 | 813.0 | 14.Jan.2038 | 563.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 197.810 | 0.0 | 7852.0 | 1295.0 | 01.Nov.2047 | 394.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 197.844 | 0.0 | 9770.0 | 243.0 | 19.Feb.2029 | 346.0 |
| KTZKZ | NK KAZAKHSTAN TEMIR ZHOLY AO MTN RegS | Gehalten, keine Gewährleistung | 197.853 | 0.0 | 9815.0 | 418.0 | 29.Apr.2031 | 488.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 197.894 | 0.0 | 9806.0 | 568.0 | 15.Apr.2033 | 450.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 197.895 | 0.0 | 9780.0 | 494.0 | 29.März2033 | 476.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 197.896 | 0.0 | 9837.0 | 126.0 | 15.Okt.2027 | 295.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Nicht-zyklische Konsumgüter | 197.901 | 0.0 | 8627.0 | 1128.0 | 02.Juli2039 | 150.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 197.905 | 0.0 | 7872.0 | 1306.0 | 15.Nov.2047 | 390.0 |
| KOREAN | KOREAN AIR LINES CO LTD RegS | Transport | 197.917 | 0.0 | 9800.0 | 384.0 | 30.Sept.2030 | 400.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 197.943 | 0.0 | 9818.0 | 960.0 | 01.Mai2040 | 515.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 197.960 | 0.0 | 9641.0 | 1289.0 | 15.Jan.2054 | 575.0 |
| STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | 197.961 | 0.0 | 9722.0 | 1062.0 | 05.März2047 | 571.0 |
| DLR | DIGITAL INTREPID HOLDING BV RegS | REITS | 197.966 | 0.0 | 9831.0 | 489.0 | 15.Juli2031 | 63.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 197.983 | 0.0 | 9879.0 | 550.0 | 20.Feb.2032 | 50.0 |
| ORCL | ORACLE CORPORATION | Technologie | 198.000 | 0.0 | 7784.0 | 1300.0 | 27.Sept.2064 | 550.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 198.004 | 0.0 | 9823.0 | 763.0 | 29.Apr.2036 | 488.0 |
| DNBNO | DNB BANK ASA MTN 144A | Bankwesen | 198.022 | 0.0 | 9838.0 | 389.0 | 04.Nov.2031 | 438.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 198.029 | 0.0 | 9817.0 | 214.0 | 02.Okt.2028 | 363.0 |
| KDP | KEURIG DR PEPPER INC | Nicht-zyklische Konsumgüter | 198.036 | 0.0 | 9891.0 | 94.0 | 15.Juni2027 | 343.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 198.056 | 0.0 | 9769.0 | 696.0 | 22.Sept.2036 | 514.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 198.065 | 0.0 | 9752.0 | 276.0 | 08.Juli2029 | 325.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 198.065 | 0.0 | 7673.0 | 1146.0 | 01.Juli2049 | 513.0 |
| XEL | XCEL ENERGY INC | Elektroindustrie | 198.072 | 0.0 | 9867.0 | 445.0 | 03.Dez.2056 | 575.0 |
| PINGIN | VIGOROUS CHAMPION INTERNATIONAL LI MTN RegS | Versicherung | 198.078 | 0.0 | 9871.0 | 271.0 | 28.Mai2029 | 425.0 |
| GL | GLOBE LIFE INC | Versicherung | 198.109 | 0.0 | 9891.0 | 507.0 | 15.Juni2032 | 480.0 |
| TOHOKU | TOHOKU ELECTRIC POWER COMPANY INCO RegS | Elektroindustrie | 198.112 | 0.0 | 9771.0 | 412.0 | 04.März2031 | 432.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 198.119 | 0.0 | 9763.0 | 713.0 | 15.Sept.2035 | 510.0 |
| NWG | NATWEST MARKETS PLC MTN 144A | Bankwesen | 198.127 | 0.0 | 9845.0 | 391.0 | 06.Nov.2030 | 441.0 |
| APICOR | THE ARAB ENERGY FUND MTN RegS | Supranational | 198.132 | 0.0 | 9786.0 | 412.0 | 10.Feb.2031 | 410.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 198.139 | 0.0 | 9850.0 | 128.0 | 02.Nov.2027 | 381.0 |
| TWC | SPECTRUM MANAGEMENT HOLDING COMPAN | Kommunikation | 198.142 | 0.0 | 13160.0 | 433.0 | 02.Juni2031 | 575.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Energie | 198.142 | 0.0 | 9780.0 | 1486.0 | 05.Apr.2064 | 564.0 |
| ALMARA | ALMARAI SUKUK LTD RegS | Nicht-zyklische Konsumgüter | 198.151 | 0.0 | 9794.0 | 379.0 | 24.Sept.2030 | 445.0 |
| MPLX | MPLX LP | Energie | 198.159 | 0.0 | 9767.0 | 1308.0 | 01.Apr.2055 | 595.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 198.161 | 0.0 | 9854.0 | 170.0 | 01.Mai2028 | 355.0 |
| QTELQD | OOREDOO INTERNATIONAL FINANCE LTD MTN RegS | Gehalten, keine Gewährleistung | 198.171 | 0.0 | 9811.0 | 675.0 | 10.Okt.2034 | 463.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 198.190 | 0.0 | 7922.0 | 1312.0 | 21.Juni2047 | 386.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC (FXD-FXD) | Bankwesen | 198.203 | 0.0 | 9846.0 | 386.0 | 04.Nov.2031 | 442.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 198.206 | 0.0 | 9786.0 | 414.0 | 22.März2031 | 475.0 |
| OKE | ONEOK INC | Energie | 198.214 | 0.0 | 9834.0 | 664.0 | 01.Nov.2034 | 505.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 198.214 | 0.0 | 9839.0 | 732.0 | 06.Nov.2035 | 513.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC RegS | Grundstoffindustrie | 198.227 | 0.0 | 9804.0 | 248.0 | 16.März2029 | 388.0 |
| ARAMCO | SA GLOBAL SUKUK LTD RegS | Gehalten, keine Gewährleistung | 198.229 | 0.0 | 9812.0 | 297.0 | 02.Okt.2029 | 425.0 |
| ZURNVX | ZURICH FINANCE (IRELAND) II DAC MTN RegS | Versicherung | 198.242 | 0.0 | 9816.0 | 667.0 | 23.Apr.2055 | 550.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 198.242 | 0.0 | 9772.0 | 716.0 | 15.Sept.2035 | 500.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 198.253 | 0.0 | 9872.0 | 536.0 | 15.Jan.2032 | 80.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 198.280 | 0.0 | 9824.0 | 703.0 | 31.Okt.2035 | 587.0 |
| HWM | HOWMET AEROSPACE INC | Produktionsmittel | 198.301 | 0.0 | 9766.0 | 758.0 | 15.Apr.2036 | 475.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 198.306 | 0.0 | 9672.0 | 1191.0 | 17.Jan.2048 | 550.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 198.312 | 0.0 | 9785.0 | 727.0 | 15.Sept.2035 | 465.0 |
| BX | BLACKSTONE REG FINANCE CO LLC | Brokerage/Asset Managers/Exchanges | 198.315 | 0.0 | 9888.0 | 675.0 | 06.Dez.2034 | 500.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 198.337 | 0.0 | 7785.0 | 1471.0 | 12.Feb.2055 | 400.0 |
| SSELN | SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS | Elektroindustrie | 198.352 | 0.0 | 9845.0 | 845.0 | 24.März2036 | 213.0 |
| TAQAUH | ABU DHABI NATIONAL ENERGY COMPANY MTN RegS | Gehalten, keine Gewährleistung | 198.361 | 0.0 | 9837.0 | 574.0 | 24.Apr.2033 | 470.0 |
| AZN | ASTRAZENECA PLC | Nicht-zyklische Konsumgüter | 198.368 | 0.0 | 9906.0 | 93.0 | 12.Juni2027 | 313.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 198.376 | 0.0 | 9756.0 | 325.0 | 15.März2030 | 580.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 198.378 | 0.0 | 9892.0 | 552.0 | 19.März2032 | 88.0 |
| ABNANV | ABN AMRO BANK NV MTN 144A | Bankwesen | 198.379 | 0.0 | 9758.0 | 752.0 | 26.Feb.2036 | 483.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 198.380 | 0.0 | 9799.0 | 150.0 | 19.Jan.2028 | 275.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 198.410 | 0.0 | 9895.0 | 131.0 | 01.Dez.2027 | 363.0 |
| ADSEZ | ADANI PORTS AND SPECIAL ECONOMIC Z RegS | Transport | 198.421 | 0.0 | 9711.0 | 266.0 | 03.Juli2029 | 438.0 |
| EXC | BALTIMORE GAS AND ELECTRIC CO | Elektroindustrie | 198.433 | 0.0 | 9882.0 | 1355.0 | 01.Juni2054 | 565.0 |
| CAH | CARDINAL HEALTH INC | Nicht-zyklische Konsumgüter | 198.435 | 0.0 | 9911.0 | 93.0 | 15.Juni2027 | 341.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 198.444 | 0.0 | 9803.0 | 662.0 | 26.Sept.2034 | 475.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 198.452 | 0.0 | 9908.0 | 802.0 | 15.Feb.2037 | 525.0 |
| IMBLN | IMPERIAL BRANDS FINANCE PLC 144A | Nicht-zyklische Konsumgüter | 198.452 | 0.0 | 9761.0 | 277.0 | 26.Juli2029 | 388.0 |
| AVGO | BROADCOM INC | Technologie | 198.457 | 0.0 | 9828.0 | 666.0 | 15.Okt.2034 | 480.0 |
| KAZAKS | KAZAKHSTAN (REPUBLIC OF) MTN RegS | Sovereigns | 198.462 | 0.0 | 9852.0 | 389.0 | 28.Okt.2030 | 441.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 198.465 | 0.0 | 9862.0 | 746.0 | 12.Mai2037 | 505.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 198.465 | 0.0 | 9856.0 | 530.0 | 06.Nov.2033 | 484.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 198.483 | 0.0 | 9862.0 | 1380.0 | 15.Nov.2054 | 550.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 198.498 | 0.0 | 13128.0 | 172.0 | 12.Apr.2028 | 388.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 198.516 | 0.0 | 9838.0 | 423.0 | 13.Apr.2031 | 435.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 198.550 | 0.0 | 9867.0 | 707.0 | 14.März2034 | 188.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 198.555 | 0.0 | 9754.0 | 281.0 | 24.Juli2034 | 411.0 |
| SMBCAC | SMBC AVIATION CAPITAL FINANCE DAC 144A | Finanzunternehmen | 198.589 | 0.0 | 9886.0 | 729.0 | 26.Nov.2035 | 525.0 |
| SINOCH | SINOCHEM OFFSHORE CAPITAL CO LTD MTN RegS | Gehalten, keine Gewährleistung | 198.600 | 0.0 | 9910.0 | 41.0 | 24.Nov.2026 | 225.0 |
| CKHH | CK HUTCHISON INTERNATIONAL (17) (I 144A | Industrial Other | 198.620 | 0.0 | 9852.0 | 121.0 | 29.Sept.2027 | 325.0 |
| AVGO | BROADCOM INC 144A | Technologie | 198.620 | 0.0 | 9852.0 | 256.0 | 15.Apr.2029 | 400.0 |
| KAZAKS | KAZAKHSTAN (REPUBLIC OF) MTN RegS | Sovereigns | 198.622 | 0.0 | 9830.0 | 705.0 | 09.Apr.2035 | 471.0 |
| IDA | IDAHO POWER COMPANY MTN | Elektroindustrie | 198.626 | 0.0 | 9771.0 | 747.0 | 01.März2036 | 485.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Bankwesen | 198.626 | 0.0 | 9770.0 | 743.0 | 03.März2036 | 513.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 198.628 | 0.0 | 9911.0 | 30.0 | 15.Okt.2026 | 105.0 |
| STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | 198.629 | 0.0 | 9789.0 | 1076.0 | 26.März2044 | 570.0 |
| ORCL | ORACLE CORPORATION | Technologie | 198.634 | 0.0 | 9866.0 | 74.0 | 01.Apr.2027 | 280.0 |
| SDBC | CHINA DEVELOPMENT BANK (HONG KONG MTN RegS | Gehalten, keine Gewährleistung | 198.640 | 0.0 | 9860.0 | 63.0 | 16.Feb.2027 | 200.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 198.652 | 0.0 | 9781.0 | 692.0 | 11.Sept.2036 | 520.0 |
| YANTZE | THREE GORGES FINANCE I (CAYMAN ISL RegS | Gehalten, keine Gewährleistung | 198.664 | 0.0 | 9875.0 | 219.0 | 28.Okt.2028 | 360.0 |
| ENIIM | ENI SPA 144A | Energie | 198.667 | 0.0 | 9878.0 | 756.0 | 18.Mai2036 | 525.0 |
| FERGLN | FERGUSON FINANCE PLC 144A | Produktionsmittel | 198.673 | 0.0 | 9848.0 | 494.0 | 20.Apr.2032 | 465.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 198.689 | 0.0 | 9831.0 | 295.0 | 18.Sept.2029 | 380.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 198.698 | 0.0 | 9867.0 | 68.0 | 10.März2027 | 231.0 |
| DEYNCN | DEYANG DEVELOPMENT HOLDING GROUP C RegS | Local Authority | 198.704 | 0.0 | 9866.0 | 220.0 | 28.Okt.2028 | 429.0 |
| ABNANV | ABN AMRO BANK NV MTN 144A | Bankwesen | 198.722 | 0.0 | 9796.0 | 414.0 | 26.Feb.2031 | 420.0 |
| HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS | Sovereigns | 198.728 | 0.0 | 9892.0 | 225.0 | 12.Nov.2028 | 363.0 |
| BBLTB | BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS | Bankwesen | 198.744 | 0.0 | 9895.0 | 734.0 | 26.Nov.2035 | 508.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereigns | 198.754 | 0.0 | 9748.0 | 519.0 | 07.Juli2032 | 405.0 |
| DBJJP | DEVELOPMENT BANK OF JAPAN I #144A MTN | Government Guaranteed | 198.756 | 0.0 | 9915.0 | 31.0 | 20.Okt.2026 | 125.0 |
| CMPCCI | INVERSIONES CMPC SA RegS | Grundstoffindustrie | 198.759 | 0.0 | 9933.0 | 560.0 | 23.Juni2033 | 613.0 |
| KOROIL | KOREA NATIONAL OIL CORP MTN RegS | Gehalten, keine Gewährleistung | 198.760 | 0.0 | 9838.0 | 383.0 | 29.Sept.2030 | 413.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 198.762 | 0.0 | 9706.0 | 1016.0 | 17.Jan.2042 | 525.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 198.762 | 0.0 | 9924.0 | 625.0 | 15.Feb.2034 | 500.0 |
| HGB | HUNGARY (GOVERNMENT) | Schatzbriefe | 197.861 | 0.0 | 35.0 | 408.0 | 23.Juli2031 | 675.0 |
| IDFMOB | ILE-DE-FRANCE MOBILITES MTN RegS | Local Authority | 197.608 | 0.0 | 9879.0 | 1524.0 | 25.Juni2049 | 345.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 197.610 | 0.0 | 9871.0 | 523.0 | 20.Okt.2031 | 13.0 |
| BAUSCH | BAUSPARKASSE DER VOLKSBANKEN UND R RegS | Mortgage Collateralized | 197.618 | 0.0 | 9866.0 | 524.0 | 28.Okt.2031 | 20.0 |
| AUSCAP | AUSTRALIAN CAPITAL TERRITORY (GOVE RegS | Local Authority | 197.755 | 0.0 | 6538.0 | 677.0 | 23.Okt.2034 | 450.0 |
| BASQUE | BASQUE AUTONOMOUS COMMUNITY OF RegS | Local Authority | 197.761 | 0.0 | 9880.0 | 570.0 | 30.Apr.2032 | 45.0 |
| FLEMSH | FLEMISH COMMUNITY OF MTN RegS | Local Authority | 197.908 | 0.0 | 9872.0 | 520.0 | 20.Okt.2031 | 30.0 |
| SNOBNO | SPAREBANKEN VEST BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 198.077 | 0.0 | 9885.0 | 544.0 | 20.Jan.2032 | 38.0 |
| NIBCAP | NIBC BANK NV RegS | Mortgage Collateralized | 198.330 | 0.0 | 9914.0 | 474.0 | 21.Apr.2031 | 13.0 |
| SOCSFH | SOCIETE GENERALE SFH RegS | Mortgage Collateralized | 198.737 | 0.0 | 9936.0 | 455.0 | 05.Feb.2031 | 1.0 |
| FRZS7757 | FHLMC 15YR UMBS MIRROR | Agency Fixed Rate | 198.662 | 0.0 | 9612.0 | 134.0 | 01.März2030 | 300.0 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Versicherung | 195.921 | 0.0 | 9754.0 | 264.0 | 15.Mai2029 | 370.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 195.936 | 0.0 | 9749.0 | 508.0 | 15.Mai2032 | 420.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 195.949 | 0.0 | 7801.0 | 1316.0 | 21.Nov.2047 | 381.0 |
| LIN | LINDE PLC RegS | Grundstoffindustrie | 195.970 | 0.0 | 9754.0 | 803.0 | 31.März2035 | 163.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 195.977 | 0.0 | 9729.0 | 262.0 | 19.Apr.2029 | 375.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 196.012 | 0.0 | 7744.0 | 1079.0 | 11.März2041 | 330.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektroindustrie | 196.062 | 0.0 | 9724.0 | 583.0 | 24.Juli2032 | 75.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 196.063 | 0.0 | 7729.0 | 1034.0 | 15.Feb.2040 | 311.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 196.174 | 0.0 | 9631.0 | 1331.0 | 27.Feb.2053 | 538.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 196.209 | 0.0 | 9646.0 | 278.0 | 27.Juni2029 | 331.0 |
| MAFUAE | MAF SUKUK LTD RegS | Sonstige Finanzwerte | 196.222 | 0.0 | 9776.0 | 579.0 | 01.Juni2033 | 500.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 196.242 | 0.0 | 11137.0 | 1099.0 | 27.Apr.2041 | 413.0 |
| AAPL | APPLE INC | Technologie | 196.320 | 0.0 | 7744.0 | 1304.0 | 12.Sept.2047 | 375.0 |
| TRV | TRAVELERS COMPANIES INC | Versicherung | 196.321 | 0.0 | 9769.0 | 1353.0 | 25.Mai2053 | 545.0 |
| HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A | Sovereigns | 196.322 | 0.0 | 9795.0 | 598.0 | 07.Juni2033 | 400.0 |
| DHBKQD | DOHA FINANCE LTD MTN RegS | Bankwesen | 196.365 | 0.0 | 9693.0 | 416.0 | 16.März2031 | 450.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 196.399 | 0.0 | 9785.0 | 679.0 | 28.Nov.2034 | 450.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 196.401 | 0.0 | 9646.0 | 1344.0 | 01.März2054 | 545.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 196.407 | 0.0 | 9798.0 | 434.0 | 10.Juni2036 | 504.0 |
| GE | GENERAL ELECTRIC CO | Produktionsmittel | 196.440 | 0.0 | 9795.0 | 954.0 | 17.Mai2037 | 213.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 196.448 | 0.0 | 9683.0 | 657.0 | 10.Sept.2034 | 475.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 196.502 | 0.0 | 9754.0 | 716.0 | 04.Nov.2036 | 494.0 |
| WDSAU | WOODSIDE FINANCE LTD | Energie | 196.521 | 0.0 | 9661.0 | 1322.0 | 12.Sept.2054 | 570.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 196.580 | 0.0 | 9689.0 | 1182.0 | 01.Apr.2049 | 595.0 |
| AVILES | AVILEASE CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 196.584 | 0.0 | 9771.0 | 388.0 | 12.Nov.2030 | 475.0 |
| JD | JD.COM INC | Zyklische Konsumgüter | 196.592 | 0.0 | 9678.0 | 321.0 | 14.Jan.2030 | 338.0 |
| SIB | SIB SUKUK COMPANY III LTD RegS | Bankwesen | 196.593 | 0.0 | 9773.0 | 391.0 | 12.Nov.2030 | 460.0 |
| TMO | THERMO FISHER SCIENTIFIC (FINANCE | Nicht-zyklische Konsumgüter | 196.631 | 0.0 | 9743.0 | 687.0 | 18.Okt.2033 | 113.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 196.636 | 0.0 | 9768.0 | 390.0 | 29.Okt.2030 | 400.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 196.637 | 0.0 | 9783.0 | 1362.0 | 25.Nov.2054 | 565.0 |
| BG | BUNGE FINANCE LTD CORP | Nicht-zyklische Konsumgüter | 196.652 | 0.0 | 9705.0 | 662.0 | 17.Sept.2034 | 465.0 |
| ADNOUH | ABU DHABI CRUDE OIL PIPELINE LLC RegS | Gehalten, keine Gewährleistung | 196.660 | 0.0 | 9655.0 | 306.0 | 02.Nov.2029 | 365.0 |
| MMM | 3M CO MTN | Produktionsmittel | 196.717 | 0.0 | 9728.0 | 246.0 | 01.März2029 | 338.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 196.744 | 0.0 | 9782.0 | 1034.0 | 15.Mai2041 | 485.0 |
| SECO | SAUDI ELECTRICITY SUKUK PROGRAMME RegS | Gehalten, keine Gewährleistung | 196.758 | 0.0 | 9741.0 | 571.0 | 11.Apr.2033 | 463.0 |
| HYSAN | HYSAN MTN LTD MTN RegS | Sonstige Finanzwerte | 196.788 | 0.0 | 9820.0 | 91.0 | 02.Juni2027 | 288.0 |
| AAPL | APPLE INC | Technologie | 196.798 | 0.0 | 9715.0 | 286.0 | 08.Aug.2029 | 325.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 196.861 | 0.0 | 9553.0 | 1399.0 | 28.Juni2064 | 588.0 |
| JICA | JAPAN INTERNATIONAL COOPERATION AG | Government Guaranteed | 196.867 | 0.0 | 9830.0 | 188.0 | 12.Juni2028 | 338.0 |
| TRANSM | CONSORCIO TRANSMANTARO SA RegS | Gehalten, keine Gewährleistung | 196.878 | 0.0 | 9736.0 | 762.0 | 11.Apr.2038 | 520.0 |
| UAL | UNITED AIRLINES INC | Transport | 196.915 | 0.0 | 9624.0 | 200.0 | 07.Apr.2030 | 288.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 196.958 | 0.0 | 9817.0 | 747.0 | 02.Dez.2035 | 467.0 |
| KUAISH | KUAISHOU TECHNOLOGY RegS | Kommunikation | 196.969 | 0.0 | 9645.0 | 739.0 | 22.Jan.2036 | 475.0 |
| HANMIL | KB CAPITAL CO LTD RegS | Finanzunternehmen | 196.970 | 0.0 | 9748.0 | 382.0 | 01.Okt.2030 | 425.0 |
| HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 197.043 | 0.0 | 12943.0 | 924.0 | 29.März2040 | 600.0 |
| SHNHAN | SHINHAN BANK MTN RegS | Bankwesen | 197.060 | 0.0 | 9783.0 | 263.0 | 23.Apr.2029 | 400.0 |
| SANFP | SANOFI SA MTN RegS | Nicht-zyklische Konsumgüter | 197.078 | 0.0 | 9816.0 | 725.0 | 21.März2034 | 125.0 |
| ARAMCO | SA GLOBAL SUKUK LTD RegS | Gehalten, keine Gewährleistung | 197.087 | 0.0 | 9744.0 | 663.0 | 02.Okt.2034 | 475.0 |
| BRK | BERKSHIRE HATHAWAY INC | Versicherung | 197.109 | 0.0 | 9804.0 | 798.0 | 16.März2035 | 163.0 |
| CIMBMK | CIMB BANK BHD RegS | Gehalten, keine Gewährleistung | 197.110 | 0.0 | 9763.0 | 103.0 | 20.Juli2027 | 213.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 197.110 | 0.0 | 9803.0 | 735.0 | 19.Nov.2040 | 512.0 |
| AAPL | APPLE INC | Technologie | 197.130 | 0.0 | 8409.0 | 1244.0 | 09.Feb.2047 | 425.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC (FXD) | Bankwesen | 197.130 | 0.0 | 9802.0 | 427.0 | 12.Mai2032 | 444.0 |
| DUBAEE | DAE FUNDING LLC MTN RegS | Gehalten, keine Gewährleistung | 197.140 | 0.0 | 9636.0 | 539.0 | 15.Jan.2033 | 495.0 |
| UAL | UNITED AIRLINES 2018-1 AA PTT | Transport | 197.143 | 0.0 | 9658.0 | 361.0 | 01.Sept.2031 | 350.0 |
| POWFIN | POWER FINANCE CORPORATION LTD MTN RegS | Gehalten, keine Gewährleistung | 197.155 | 0.0 | 9848.0 | 276.0 | 18.Juni2029 | 450.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 197.176 | 0.0 | 9793.0 | 1243.0 | 14.Mai2049 | 560.0 |
| DVN | DEVON ENERGY CORPORATION | Energie | 197.184 | 0.0 | 9698.0 | 1318.0 | 15.Sept.2054 | 575.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 197.195 | 0.0 | 9847.0 | 269.0 | 15.Juni2029 | 413.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 197.208 | 0.0 | 9692.0 | 750.0 | 15.Feb.2036 | 463.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 197.211 | 0.0 | 9661.0 | 1330.0 | 14.Aug.2053 | 545.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 197.247 | 0.0 | 9768.0 | 249.0 | 15.März2029 | 338.0 |
| SRCSUK | SRC SUKUK LTD RegS | Government Guaranteed | 197.251 | 0.0 | 9749.0 | 729.0 | 02.Okt.2035 | 488.0 |
| MAFUAE | MAF SUKUK LTD RegS | Sonstige Finanzwerte | 197.285 | 0.0 | 9810.0 | 266.0 | 14.Mai2029 | 464.0 |
| BMO | BANK OF MONTREAL | Bankwesen | 197.302 | 0.0 | 9853.0 | 141.0 | 15.Dez.2032 | 380.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 197.308 | 0.0 | 9836.0 | 549.0 | 02.Dez.2032 | 437.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR RegS | Mortgage Collateralized | 195.953 | 0.0 | 9785.0 | 544.0 | 12.Jan.2032 | 25.0 |
| INTNED | ING BANK NV RegS | Mortgage Collateralized | 196.207 | 0.0 | 9803.0 | 536.0 | 08.Dez.2031 | 13.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Gehalten, keine Gewährleistung | 196.217 | 0.0 | 9699.0 | 767.0 | 31.Okt.2034 | 150.0 |
| CANLIL | LABRADOR ISLAND LINK FUNDING TRUST 144A | Government Guaranteed | 196.428 | 0.0 | 6526.0 | 1320.0 | 01.Dez.2045 | 386.0 |
| BPCECB | BPCE SFH MTN RegS | Mortgage Collateralized | 197.096 | 0.0 | 9837.0 | 544.0 | 21.Jan.2032 | 38.0 |
| CMCICB | CREDIT MUTUEL HOME LOAN SFH MTN RegS | Mortgage Collateralized | 197.307 | 0.0 | 9865.0 | 480.0 | 06.Mai2031 | 1.0 |
| DLR | DIGITAL STOUT HOLDING LLC RegS | REITS | 194.513 | 0.0 | 12559.0 | 279.0 | 19.Juli2029 | 330.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektroindustrie | 194.568 | 0.0 | 11117.0 | 96.0 | 17.Juni2027 | 25.0 |
| DUBAEE | DAE SUKUK DIFC LTD RegS | Gehalten, keine Gewährleistung | 194.575 | 0.0 | 9641.0 | 384.0 | 16.Okt.2030 | 450.0 |
| CHCOCH | CHENIERE CORPUS CHRISTI HOLDINGS L | Energie | 194.603 | 0.0 | 9688.0 | 304.0 | 15.Nov.2029 | 370.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektroindustrie | 194.627 | 0.0 | 9577.0 | 1355.0 | 15.März2055 | 550.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 194.678 | 0.0 | 9603.0 | 611.0 | 15.Okt.2054 | 663.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 194.699 | 0.0 | 9608.0 | 237.0 | 15.Feb.2029 | 350.0 |
| KVUE | KENVUE INC | Nicht-zyklische Konsumgüter | 194.704 | 0.0 | 9602.0 | 1074.0 | 22.März2043 | 510.0 |
| SOTMCL | SOCIEDAD TRANSMISORA METROPOLITANA RegS | Elektroindustrie | 194.717 | 0.0 | 10203.0 | 1201.0 | 15.Dez.2055 | 638.0 |
| ETR | ENTERGY MISSISSIPPI LLC | Elektroindustrie | 194.758 | 0.0 | 9718.0 | 183.0 | 01.Juni2028 | 285.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 194.794 | 0.0 | 9636.0 | 248.0 | 22.Feb.2029 | 300.0 |
| STNFRD | STANFORD UNIVERSITY | Industrial Other | 194.817 | 0.0 | 9732.0 | 91.0 | 01.Juni2027 | 129.0 |
| ADNOCM | ADNOC MURBAN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 194.827 | 0.0 | 9610.0 | 663.0 | 11.Sept.2034 | 450.0 |
| TABRED | NATIONAL CENTRAL COOLING CO PJSC RegS | Utility Other | 194.837 | 0.0 | 9697.0 | 128.0 | 21.Okt.2027 | 250.0 |
| COST | COSTCO WHOLESALE CORPORATION | Zyklische Konsumgüter | 194.871 | 0.0 | 9741.0 | 96.0 | 20.Juni2027 | 138.0 |
| DPWDU | DP WORLD CRESCENT LTD MTN RegS | Gehalten, keine Gewährleistung | 194.879 | 0.0 | 9574.0 | 280.0 | 18.Juli2029 | 388.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 194.883 | 0.0 | 5490.0 | 1797.0 | 01.Sept.2060 | 245.0 |
| MSCI | MSCI INC 144A | Technologie | 194.898 | 0.0 | 9699.0 | 272.0 | 15.Nov.2029 | 400.0 |
| MINCAP | MINEJESA CAPITAL BV RegS | Elektroindustrie | 194.916 | 0.0 | 9533.0 | 647.0 | 10.Aug.2037 | 563.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 194.942 | 0.0 | 9681.0 | 486.0 | 04.Mai2037 | 459.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 194.955 | 0.0 | 11386.0 | 5.0 | 13.Juli2026 | 75.0 |
| BA | BOEING CO | Produktionsmittel | 195.052 | 0.0 | 9650.0 | 248.0 | 01.März2029 | 320.0 |
| EMAAR | EMAAR SUKUK LTD MTN RegS | Sonstige Finanzwerte | 195.093 | 0.0 | 9648.0 | 297.0 | 17.Sept.2029 | 388.0 |
| INTU | INTUIT INC | Technologie | 195.164 | 0.0 | 9698.0 | 102.0 | 15.Juli2027 | 135.0 |
| RDSALN | SHELL FINANCE US INC 144A | Energie | 195.174 | 0.0 | 9658.0 | 1026.0 | 15.Okt.2041 | 513.0 |
| ENELIM | ENEL-SOCIETA PER AZIONI MTN RegS | Elektroindustrie | 195.184 | 0.0 | 13004.0 | 817.0 | 22.Juni2037 | 575.0 |
| AGR | AVANGRID INC | Elektroindustrie | 195.214 | 0.0 | 9734.0 | 269.0 | 01.Juni2029 | 380.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektroindustrie | 195.261 | 0.0 | 7704.0 | 1295.0 | 15.Sept.2047 | 380.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 195.266 | 0.0 | 9711.0 | 1362.0 | 22.Mai2054 | 550.0 |
| ZHOSHK | ZHONGSHENG GROUP HOLDINGS LTD RegS | Zyklische Konsumgüter | 195.272 | 0.0 | 9521.0 | 148.0 | 30.Jan.2028 | 598.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 195.333 | 0.0 | 9639.0 | 359.0 | 01.März2031 | 400.0 |
| PERTIJ | PERTAMINA PERSERO PT MTN RegS | Gehalten, keine Gewährleistung | 195.340 | 0.0 | 9619.0 | 285.0 | 30.Juli2029 | 365.0 |
| PEUGOT | PSA TRESORERIE GIE RegS | Zyklische Konsumgüter | 195.426 | 0.0 | 12504.0 | 581.0 | 19.Sept.2033 | 600.0 |
| ALDAR | ALDAR INVESTMENT PROPERTIES SUKUK RegS | Sonstige Finanzwerte | 195.438 | 0.0 | 9729.0 | 578.0 | 24.Mai2033 | 488.0 |
| POWFIN | POWER FINANCE CORPORATION LTD MTN RegS | Gehalten, keine Gewährleistung | 195.439 | 0.0 | 9604.0 | 345.0 | 23.Apr.2030 | 395.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 195.485 | 0.0 | 9670.0 | 157.0 | 16.Feb.2028 | 290.0 |
| DPWDU | DP WORLD LTD MTN RegS | Gehalten, keine Gewährleistung | 195.499 | 0.0 | 12612.0 | 377.0 | 25.Sept.2030 | 425.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 195.513 | 0.0 | 9575.0 | 1236.0 | 11.Feb.2049 | 535.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 195.523 | 0.0 | 9945.0 | 207.0 | 15.Okt.2028 | 415.0 |
| STCAB | STC SUKUK COMPANY LTD RegS | Gehalten, keine Gewährleistung | 195.549 | 0.0 | 9731.0 | 269.0 | 13.Mai2029 | 389.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 195.552 | 0.0 | 9663.0 | 673.0 | 18.Sept.2034 | 420.0 |
| MEITUA | MEITUAN RegS | Zyklische Konsumgüter | 195.554 | 0.0 | 9705.0 | 725.0 | 05.Nov.2035 | 513.0 |
| VTRS | VIATRIS INC | Nicht-zyklische Konsumgüter | 195.555 | 0.0 | 9775.0 | 96.0 | 22.Juni2027 | 230.0 |
| INTC | INTEL CORPORATION | Technologie | 195.674 | 0.0 | 9621.0 | 519.0 | 05.Aug.2032 | 415.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 195.688 | 0.0 | 9760.0 | 542.0 | 17.Feb.2033 | 60.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 195.726 | 0.0 | 8278.0 | 1198.0 | 15.Juni2048 | 513.0 |
| MEITUA | MEITUAN RegS | Zyklische Konsumgüter | 195.744 | 0.0 | 9720.0 | 536.0 | 05.Nov.2032 | 475.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 195.761 | 0.0 | 9724.0 | 259.0 | 22.Apr.2029 | 363.0 |
| XEL | NORTHERN STATES POWER COMPANY (MIN | Elektroindustrie | 195.774 | 0.0 | 9637.0 | 1354.0 | 15.März2054 | 540.0 |
| MAT | MATTEL INC 144A | Nicht-zyklische Konsumgüter | 195.796 | 0.0 | 9701.0 | 235.0 | 01.Apr.2029 | 375.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 195.829 | 0.0 | 9716.0 | 1418.0 | 05.Nov.2055 | 530.0 |
| DE | DEERE & CO | Produktionsmittel | 195.841 | 0.0 | 7760.0 | 1397.0 | 15.Apr.2050 | 375.0 |
| SDIC | RONGSHI INTERNATIONAL FINANCE LTD MTN RegS | Gehalten, keine Gewährleistung | 195.868 | 0.0 | 9757.0 | 271.0 | 21.Mai2029 | 375.0 |
| CZGB | CZECH REPUBLIC | Schatzbriefe | 195.650 | 0.0 | 491.0 | 255.0 | 29.März2029 | 575.0 |
| EUROCR | EUROCAJA RURAL S. COOP DE CREDITO RegS | Mortgage Collateralized | 195.521 | 0.0 | 9765.0 | 515.0 | 22.Sept.2031 | 13.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Mortgage Collateralized | 195.848 | 0.0 | 974.0 | 338.0 | 19.Dez.2029 | 100.0 |
| CASHGR | CALIFORNIA ST UNIV REV | Local Authority | 194.893 | 0.0 | 9665.0 | 974.0 | 01.Nov.2053 | 518.0 |
| UNVHGR | UNIVERSITY CALIF REVS | Local Authority | 195.443 | 0.0 | 9757.0 | 87.0 | 15.Mai2027 | 132.0 |
| FRSD0060 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 194.702 | 0.0 | 9334.0 | 592.0 | 01.Feb.2049 | 350.0 |
| WELL | WELLTOWER OP LLC | REITS | 193.069 | 0.0 | 9515.0 | 324.0 | 15.Jan.2030 | 310.0 |
| EDPPL | EDP FINANCE BV 144A | Elektroindustrie | 193.070 | 0.0 | 9581.0 | 152.0 | 24.Jan.2028 | 171.0 |
| MA | MASTERCARD INC | Technologie | 193.097 | 0.0 | 9634.0 | 273.0 | 01.Juni2029 | 295.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 193.111 | 0.0 | 9614.0 | 630.0 | 25.Jan.2033 | 88.0 |
| VZ | VERIZON COMMUNICATIONS INC MTN | Kommunikation | 193.119 | 0.0 | 12653.0 | 630.0 | 17.Feb.2034 | 475.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 193.139 | 0.0 | 6372.0 | 1501.0 | 01.Okt.2050 | 280.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 193.160 | 0.0 | 9630.0 | 123.0 | 01.Okt.2027 | 120.0 |
| MET | METLIFE INC | Versicherung | 193.166 | 0.0 | 9424.0 | 1346.0 | 15.Jan.2054 | 525.0 |
| PETMK | PETRONAS ENERGY CANADA LTD MTN RegS | Gehalten, keine Gewährleistung | 193.253 | 0.0 | 9608.0 | 167.0 | 23.März2028 | 211.0 |
| BACR | BARCLAYS PLC | Bankwesen | 193.297 | 0.0 | 9477.0 | 1141.0 | 17.Aug.2045 | 525.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 193.337 | 0.0 | 9532.0 | 284.0 | 16.Juli2029 | 304.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 193.364 | 0.0 | 9499.0 | 556.0 | 01.Feb.2033 | 420.0 |
| CRBG | AIG SUNAMERICA GLOBAL FINANCING X 144A | Versicherung | 193.377 | 0.0 | 10857.0 | 468.0 | 15.März2032 | 690.0 |
| HRB | BLOCK FINANCIAL LLC | Zyklische Konsumgüter | 193.378 | 0.0 | 9528.0 | 368.0 | 15.Aug.2030 | 388.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 193.384 | 0.0 | 1012.0 | 157.0 | 02.Feb.2028 | 138.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 193.394 | 0.0 | 9574.0 | 997.0 | 15.Okt.2040 | 488.0 |
| DHR | DH EUROPE FINANCE II SARL | Nicht-zyklische Konsumgüter | 193.401 | 0.0 | 8477.0 | 1161.0 | 18.Sept.2039 | 135.0 |
| PLNIJ | PERUSAHAAN PERSEROAN (PERSERO) PT MTN RegS | Gehalten, keine Gewährleistung | 193.419 | 0.0 | 9611.0 | 1153.0 | 21.Mai2048 | 615.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 193.444 | 0.0 | 9602.0 | 154.0 | 01.Feb.2028 | 175.0 |
| ENTERP | ERAC USA FINANCE LLC 144A | Transport | 193.463 | 0.0 | 9591.0 | 1342.0 | 01.Mai2053 | 540.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektroindustrie | 193.466 | 0.0 | 9548.0 | 1346.0 | 01.Apr.2053 | 530.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 193.490 | 0.0 | 11036.0 | 792.0 | 15.Juni2037 | 663.0 |
| NI | NISOURCE INC | Erdgas | 193.501 | 0.0 | 9620.0 | 348.0 | 01.Mai2030 | 360.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 193.529 | 0.0 | 9531.0 | 1310.0 | 20.Sept.2052 | 545.0 |
| GOOGL | ALPHABET INC | Technologie | 193.602 | 0.0 | 9651.0 | 111.0 | 15.Aug.2027 | 80.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 193.608 | 0.0 | 9627.0 | 714.0 | 09.Feb.2034 | 125.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 193.668 | 0.0 | 9533.0 | 524.0 | 05.Aug.2032 | 385.0 |
| LEGGR | LEG IMMOBILIEN SE RegS | Sonstige Finanzwerte | 193.672 | 0.0 | 9615.0 | 609.0 | 19.Nov.2032 | 100.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 193.726 | 0.0 | 9639.0 | 221.0 | 29.Okt.2028 | 300.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 193.735 | 0.0 | 9470.0 | 1232.0 | 15.Aug.2052 | 595.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 193.737 | 0.0 | 9675.0 | 520.0 | 15.Juni2032 | 390.0 |
| ALDAR | ALDAR SUKUK NO 2 LTD RegS | Sonstige Finanzwerte | 193.763 | 0.0 | 9619.0 | 306.0 | 22.Okt.2029 | 388.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 193.767 | 0.0 | 9493.0 | 1287.0 | 21.Feb.2053 | 563.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 193.774 | 0.0 | 9584.0 | 294.0 | 12.Sept.2034 | 361.0 |
| TRGP | TARGA RESOURCES PARTNERS LP | Energie | 193.845 | 0.0 | 9513.0 | 421.0 | 15.Jan.2032 | 400.0 |
| C | CITIGROUP INC | Bankwesen | 193.890 | 0.0 | 12563.0 | 835.0 | 15.Juli2039 | 813.0 |
| TAQAUH | ABU DHABI NATIONAL ENERGY COMPANY MTN RegS | Gehalten, keine Gewährleistung | 193.922 | 0.0 | 9555.0 | 814.0 | 09.März2037 | 475.0 |
| AIA | AIA GROUP LTD MTN 144A | Versicherung | 193.932 | 0.0 | 9568.0 | 1363.0 | 30.Sept.2054 | 540.0 |
| ET | ENERGY TRANSFER OPERATING LP | Energie | 193.940 | 0.0 | 9654.0 | 350.0 | 15.Mai2030 | 375.0 |
| FMEGR | FRESENIUS MEDICAL CARE US FINANCE 144A | Nicht-zyklische Konsumgüter | 193.967 | 0.0 | 9687.0 | 273.0 | 15.Juni2029 | 375.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 194.022 | 0.0 | 9533.0 | 1080.0 | 04.März2044 | 540.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 194.066 | 0.0 | 9555.0 | 1101.0 | 14.März2044 | 525.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 194.109 | 0.0 | 9642.0 | 346.0 | 21.Apr.2030 | 350.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Nicht-zyklische Konsumgüter | 194.127 | 0.0 | 9485.0 | 1031.0 | 15.Jan.2042 | 495.0 |
| SANLTD | SANDS CHINA LTD | Zyklische Konsumgüter | 194.147 | 0.0 | 9698.0 | 356.0 | 18.Juni2030 | 438.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Elektroindustrie | 194.188 | 0.0 | 9572.0 | 1330.0 | 30.Sept.2055 | 575.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Nicht-zyklische Konsumgüter | 194.191 | 0.0 | 7627.0 | 1056.0 | 09.Juli2040 | 302.0 |
| CTECLN | 180 MEDICAL INC 144A | Nicht-zyklische Konsumgüter | 194.194 | 0.0 | 9633.0 | 275.0 | 15.Okt.2029 | 388.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 194.201 | 0.0 | 9527.0 | 477.0 | 19.Jan.2032 | 419.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 194.214 | 0.0 | 9666.0 | 107.0 | 03.Aug.2027 | 113.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 194.249 | 0.0 | 9637.0 | 389.0 | 15.Okt.2030 | 385.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 194.267 | 0.0 | 12758.0 | 566.0 | 08.März2033 | 563.0 |
| CARGIL | CARGILL INC 144A | Nicht-zyklische Konsumgüter | 194.373 | 0.0 | 9689.0 | 268.0 | 23.Mai2029 | 325.0 |
| GTAAIR | GREATER TORONTO AIRPORTS AUTHORITY | Transport | 194.387 | 0.0 | 6464.0 | 898.0 | 01.Juni2037 | 326.0 |
| BNP | BNP PARIBAS SA 144A | Bankwesen | 194.402 | 0.0 | 9675.0 | 122.0 | 30.Sept.2028 | 190.0 |
| NBRNS | NEW BRUNSWICK (PROVINCE OF) | Local Authority | 193.446 | 0.0 | 6351.0 | 1289.0 | 14.Aug.2045 | 380.0 |
| UNEDIC | UNEDIC MTN RegS | Government Guaranteed | 193.588 | 0.0 | 9679.0 | 535.0 | 25.Nov.2031 | 1.0 |
| SANTAN | BANCO SANTANDER SA RegS | Mortgage Collateralized | 194.129 | 0.0 | 9703.0 | 558.0 | 27.Feb.2032 | 10.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 191.667 | 0.0 | 9720.0 | 698.0 | 20.Juli2035 | 488.0 |
| ALDAR | ALDAR PROPERTIES PJSC RegS | Sonstige Finanzwerte | 191.684 | 0.0 | 9467.0 | 532.0 | 14.Apr.2056 | 588.0 |
| LUCSHI | ROYAL SCHIPHOL GROUP NV MTN RegS | Gehalten, keine Gewährleistung | 191.736 | 0.0 | 9572.0 | 656.0 | 22.Apr.2033 | 75.0 |
| SLFCN | SUN LIFE FINANCIAL INC RegS | Versicherung | 191.740 | 0.0 | 7486.0 | 353.0 | 04.Juli2035 | 550.0 |
| ANGSJ | ANGLOGOLD ASHANTI HOLDINGS PLC | Grundstoffindustrie | 191.799 | 0.0 | 9501.0 | 382.0 | 01.Okt.2030 | 375.0 |
| AEMSPA | A2A SPA MTN RegS | Local Authority | 191.807 | 0.0 | 9517.0 | 695.0 | 02.Nov.2033 | 100.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 191.822 | 0.0 | 9448.0 | 1261.0 | 15.März2049 | 510.0 |
| CELARA | CELULOSA ARAUCO Y CONSTITUCION SA RegS | Grundstoffindustrie | 191.840 | 0.0 | 9421.0 | 322.0 | 29.Jan.2030 | 420.0 |
| DE | DEERE & CO | Produktionsmittel | 191.843 | 0.0 | 9531.0 | 348.0 | 15.Apr.2030 | 310.0 |
| CNOOC | CNOOC FINANCE (2013) LTD | Gehalten, keine Gewährleistung | 191.850 | 0.0 | 9524.0 | 303.0 | 30.Sept.2029 | 288.0 |
| SANFP | SANOFI SA MTN RegS | Nicht-zyklische Konsumgüter | 191.861 | 0.0 | 9536.0 | 1027.0 | 21.März2038 | 188.0 |
| MSCI | MSCI INC 144A | Technologie | 191.870 | 0.0 | 9478.0 | 348.0 | 01.Sept.2030 | 363.0 |
| INTC | INTEL CORPORATION | Technologie | 191.878 | 0.0 | 6282.0 | 1456.0 | 12.Aug.2051 | 305.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 191.966 | 0.0 | 9420.0 | 1497.0 | 26.Feb.2064 | 535.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 191.987 | 0.0 | 9555.0 | 355.0 | 13.Mai2030 | 375.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 191.994 | 0.0 | 9564.0 | 313.0 | 12.Nov.2029 | 295.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 192.048 | 0.0 | 9390.0 | 1277.0 | 10.Feb.2053 | 563.0 |
| CHITRA | SUNNY EXPRESS ENTERPRISES CORP RegS | Gehalten, keine Gewährleistung | 192.105 | 0.0 | 9551.0 | 354.0 | 23.Apr.2030 | 313.0 |
| CSLAU | CSL FINANCE PLC 144A | Nicht-zyklische Konsumgüter | 192.111 | 0.0 | 9481.0 | 1346.0 | 03.Apr.2054 | 542.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 192.165 | 0.0 | 9510.0 | 196.0 | 14.Juli2028 | 217.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 192.183 | 0.0 | 6376.0 | 1348.0 | 01.Dez.2061 | 440.0 |
| FRT | FEDERAL REALTY OP LP | REITS | 192.195 | 0.0 | 9600.0 | 276.0 | 15.Juni2029 | 320.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 192.198 | 0.0 | 6289.0 | 1368.0 | 25.Jan.2052 | 280.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 192.199 | 0.0 | 9593.0 | 120.0 | 16.Sept.2027 | 63.0 |
| PRUFIN | PRUDENTIAL FUNDING ASIA PLC MTN RegS | Versicherung | 192.214 | 0.0 | 9567.0 | 201.0 | 03.Nov.2033 | 295.0 |
| SHPORT | SHANGHAI PORT GROUP (BVI) DEVELOPM RegS | Transport | 192.226 | 0.0 | 9528.0 | 297.0 | 11.Sept.2029 | 285.0 |
| INDON | INDONESIA (REPUBLIC OF) MTN RegS | Sovereigns | 192.281 | 0.0 | 9385.0 | 1125.0 | 15.Jan.2045 | 513.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Energie | 192.322 | 0.0 | 9461.0 | 1370.0 | 10.Sept.2054 | 528.0 |
| WMG | WMG ACQUISITION CORP 144A | Kommunikation | 192.322 | 0.0 | 9589.0 | 291.0 | 01.Dez.2029 | 375.0 |
| STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | 192.325 | 0.0 | 9370.0 | 1038.0 | 09.Jan.2043 | 530.0 |
| LSELN | LSEGA FINANCING PLC MTN 144A | Brokerage/Asset Managers/Exchanges | 192.333 | 0.0 | 9572.0 | 171.0 | 06.Apr.2028 | 200.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Elektroindustrie | 192.384 | 0.0 | 9522.0 | 195.0 | 12.Juli2028 | 213.0 |
| AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 192.409 | 0.0 | 9608.0 | 1157.0 | 09.Juni2040 | 238.0 |
| AFRFIN | AFRICA FINANCE CORP RegS | Supranational | 192.425 | 0.0 | 9563.0 | 309.0 | 30.Okt.2029 | 375.0 |
| DPWDU | DP WORLD CRESCENT LTD MTN RegS | Gehalten, keine Gewährleistung | 192.427 | 0.0 | 9469.0 | 325.0 | 30.Jan.2030 | 375.0 |
| EQIX | EQUINIX INC | Technologie | 192.428 | 0.0 | 6331.0 | 1492.0 | 15.Sept.2051 | 295.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 192.447 | 0.0 | 9515.0 | 287.0 | 29.Juli2029 | 263.0 |
| DTE | DTE ELECTRIC CO | Elektroindustrie | 192.466 | 0.0 | 7673.0 | 1275.0 | 01.Juni2046 | 370.0 |
| GLW | CORNING INC | Technologie | 192.486 | 0.0 | 9563.0 | 1240.0 | 15.Nov.2048 | 535.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 192.498 | 0.0 | 9579.0 | 600.0 | 04.Sept.2032 | 50.0 |
| CITLTD | CITIC LTD MTN RegS | Gehalten, keine Gewährleistung | 192.524 | 0.0 | 9501.0 | 494.0 | 17.Feb.2032 | 350.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 192.559 | 0.0 | 7631.0 | 1275.0 | 15.Apr.2046 | 363.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektroindustrie | 192.602 | 0.0 | 9417.0 | 1362.0 | 01.Feb.2055 | 530.0 |
| SGELN | SAGE GROUP PLC MTN RegS | Technologie | 192.633 | 0.0 | 12612.0 | 785.0 | 05.März2037 | 563.0 |
| AIA | AIA GROUP LTD MTN 144A | Versicherung | 192.689 | 0.0 | 9492.0 | 1131.0 | 11.März2044 | 488.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Nicht-zyklische Konsumgüter | 192.732 | 0.0 | 9559.0 | 1071.0 | 07.März2039 | 225.0 |
| AVOL | AVOLON HOLDINGS FUNDING LTD 144A | Finanzunternehmen | 192.739 | 0.0 | 9708.0 | 135.0 | 18.Nov.2027 | 253.0 |
| AAPL | APPLE INC | Technologie | 192.747 | 0.0 | 5418.0 | 1741.0 | 20.Aug.2060 | 255.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 192.761 | 0.0 | 9564.0 | 1410.0 | 19.Okt.2048 | 400.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 192.761 | 0.0 | 7700.0 | 1122.0 | 15.Dez.2041 | 338.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektroindustrie | 192.855 | 0.0 | 9564.0 | 342.0 | 01.Apr.2030 | 335.0 |
| WMG | WMG ACQUISITION CORP 144A | Kommunikation | 192.858 | 0.0 | 9467.0 | 340.0 | 15.Juli2030 | 388.0 |
| CELARA | CELULOSA ARAUCO Y CONSTITUCION SA RegS | Grundstoffindustrie | 192.871 | 0.0 | 9577.0 | 261.0 | 30.Apr.2029 | 425.0 |
| AFRFIN | AFRICA FINANCE CORP MTN 144A | Supranational | 192.947 | 0.0 | 9601.0 | 176.0 | 28.Apr.2028 | 288.0 |
| STESP | ST ENGINEERING URBAN SOLUTIONS USA MTN 144A | Gehalten, keine Gewährleistung | 192.969 | 0.0 | 9595.0 | 506.0 | 05.Mai2032 | 375.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 193.014 | 0.0 | 9544.0 | 1062.0 | 18.Okt.2043 | 563.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 193.018 | 0.0 | 9595.0 | 514.0 | 04.Mai2032 | 388.0 |
| SOUTAU | SOUTH32 TREASURY LTD 144A | Grundstoffindustrie | 193.061 | 0.0 | 9566.0 | 498.0 | 14.Apr.2032 | 435.0 |
| MP | MANITOBA PROVINCE OF | Local Authority | 192.249 | 0.0 | 5431.0 | 1416.0 | 05.Sept.2046 | 285.0 |
| YBS | YORKSHIRE BUILDING SOCIETY MTN RegS | Mortgage Collateralized | 192.478 | 0.0 | 10998.0 | 128.0 | 13.Okt.2027 | 1.0 |
| CANMFA | MUSKRAT FALLS/LABRADOR TRANSMISSIO 144A | Government Guaranteed | 192.593 | 0.0 | 6401.0 | 1434.0 | 01.Dez.2048 | 386.0 |
| NF | NEWFOUNDLAND AND LABRADOR (PROVINC | Local Authority | 192.625 | 0.0 | 6365.0 | 1568.0 | 17.Okt.2054 | 410.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Mortgage Collateralized | 192.750 | 0.0 | 9626.0 | 752.0 | 15.Mai2034 | 88.0 |
| DIS | WALT DISNEY CO | Kommunikation | 190.455 | 0.0 | 6261.0 | 1459.0 | 01.Sept.2049 | 275.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 190.458 | 0.0 | 9277.0 | 1317.0 | 15.Jan.2055 | 550.0 |
| STENGE | STAR ENERGY GEOTHERMAL DARAJAT II RegS | Elektroindustrie | 190.461 | 0.0 | 9426.0 | 589.0 | 14.Okt.2038 | 485.0 |
| BNP | BNP PARIBAS SA MTN 144A | Bankwesen | 190.468 | 0.0 | 9463.0 | 212.0 | 15.Sept.2029 | 216.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A | Produktionsmittel | 190.483 | 0.0 | 7535.0 | 1116.0 | 11.März2041 | 288.0 |
| PROMIG | PROMIGAS SA ESP RegS | Erdgas | 190.494 | 0.0 | 9452.0 | 303.0 | 16.Okt.2029 | 375.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 190.514 | 0.0 | 9465.0 | 349.0 | 06.Apr.2030 | 275.0 |
| MQGAU | MACQUARIE BANK LTD 144A | Bankwesen | 190.525 | 0.0 | 9503.0 | 361.0 | 03.Juni2030 | 362.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 190.556 | 0.0 | 9418.0 | 247.0 | 10.Feb.2029 | 290.0 |
| NTT | NTT FINANCE CORP 144A | Kommunikation | 190.585 | 0.0 | 9493.0 | 171.0 | 03.Apr.2028 | 159.0 |
| VMW | VMWARE LLC | Technologie | 190.588 | 0.0 | 9464.0 | 205.0 | 15.Aug.2028 | 180.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 190.599 | 0.0 | 9448.0 | 297.0 | 13.Sept.2030 | 287.0 |
| SECBEN | SBL HOLDINGS INC 144A | Versicherung | 190.672 | 0.0 | 9422.0 | 610.0 | 30.Okt.2034 | 720.0 |
| CMPCCI | INVERSIONES CMPC SA RegS | Grundstoffindustrie | 190.713 | 0.0 | 9361.0 | 320.0 | 13.Jan.2030 | 385.0 |
| AVGO | BROADCOM INC | Technologie | 190.736 | 0.0 | 7493.0 | 1394.0 | 15.Feb.2051 | 375.0 |
| C | CITIGROUP INC | Bankwesen | 190.768 | 0.0 | 9465.0 | 1108.0 | 06.Mai2044 | 530.0 |
| PERU | PERU (REPUBLIC OF) RegS | Sovereigns | 190.867 | 0.0 | 9409.0 | 912.0 | 17.Nov.2036 | 195.0 |
| SVELEV | 7-ELEVEN INC 144A | Zyklische Konsumgüter | 190.903 | 0.0 | 9496.0 | 157.0 | 10.Feb.2028 | 130.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 190.913 | 0.0 | 9469.0 | 251.0 | 16.Feb.2029 | 213.0 |
| NIPLIF | NIPPON LIFE INSURANCE CO 144A | Versicherung | 190.940 | 0.0 | 9403.0 | 326.0 | 23.Jan.2050 | 340.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 190.950 | 0.0 | 7518.0 | 1255.0 | 01.Sept.2046 | 375.0 |
| XEL | XCEL ENERGY INC | Elektroindustrie | 190.955 | 0.0 | 9524.0 | 355.0 | 01.Juni2030 | 340.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 190.974 | 0.0 | 9381.0 | 406.0 | 14.Jan.2032 | 373.0 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Produktionsmittel | 190.992 | 0.0 | 9476.0 | 205.0 | 16.Aug.2028 | 204.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 191.014 | 0.0 | 9511.0 | 396.0 | 15.Nov.2030 | 350.0 |
| SO | GEORGIA POWER COMPANY | Elektroindustrie | 191.044 | 0.0 | 9400.0 | 989.0 | 01.Sept.2040 | 475.0 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 191.089 | 0.0 | 9384.0 | 363.0 | 08.Juli2035 | 365.0 |
| FOXA | FOX CORP | Kommunikation | 191.113 | 0.0 | 9322.0 | 1186.0 | 25.Jan.2049 | 558.0 |
| WB | WEIBO CORP | Kommunikation | 191.117 | 0.0 | 9398.0 | 363.0 | 08.Juli2030 | 338.0 |
| CKHH | CK HUTCHISON EUROPE FINANCE 21 LTD RegS | Industrial Other | 191.144 | 0.0 | 9484.0 | 695.0 | 02.Nov.2033 | 100.0 |
| HUANEN | CHINA HUANENG GROUP (HONG KONG) TR RegS | Gehalten, keine Gewährleistung | 191.175 | 0.0 | 9545.0 | 324.0 | 10.Dez.2029 | 300.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 191.183 | 0.0 | 9558.0 | 1532.0 | 25.Juni2064 | 540.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 191.194 | 0.0 | 9422.0 | 328.0 | 16.Jan.2030 | 310.0 |
| SUZANO | SUZANO AUSTRIA GMBH | Grundstoffindustrie | 191.228 | 0.0 | 9491.0 | 211.0 | 15.Sept.2028 | 250.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 191.234 | 0.0 | 9420.0 | 324.0 | 14.Jan.2030 | 315.0 |
| SMBCAC | SMBC AVIATION CAPITAL FINANCE DAC 144A | Finanzunternehmen | 191.287 | 0.0 | 9557.0 | 190.0 | 15.Juni2028 | 230.0 |
| HAKAIJ | HUTAMA KARYA PERSERO PT MTN RegS | Government Guaranteed | 191.331 | 0.0 | 9520.0 | 351.0 | 11.Mai2030 | 375.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 191.334 | 0.0 | 9540.0 | 361.0 | 28.Mai2030 | 349.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 191.338 | 0.0 | 9381.0 | 1129.0 | 15.Feb.2045 | 510.0 |
| INRCIN | INDIAN RAILWAY FINANCE CORP LTD MTN RegS | Gehalten, keine Gewährleistung | 191.412 | 0.0 | 9451.0 | 334.0 | 13.Feb.2030 | 325.0 |
| SUNHUN | SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS | Sonstige Finanzwerte | 191.507 | 0.0 | 9452.0 | 331.0 | 21.Jan.2030 | 288.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 191.520 | 0.0 | 7579.0 | 1392.0 | 06.Apr.2050 | 370.0 |
| CCAMCL | CHINA CINDA (2020) I MANAGEMENT LT MTN RegS | Gehalten, keine Gewährleistung | 191.528 | 0.0 | 9491.0 | 341.0 | 18.März2030 | 313.0 |
| PTTEPT | PTTEP TREASURY CENTER CO LTD MTN RegS | Gehalten, keine Gewährleistung | 191.535 | 0.0 | 9443.0 | 323.0 | 15.Jan.2030 | 299.0 |
| ALCSW | ALCON FINANCE CORP 144A | Nicht-zyklische Konsumgüter | 191.572 | 0.0 | 9501.0 | 300.0 | 23.Sept.2029 | 300.0 |
| CF | CF INDUSTRIES INC | Grundstoffindustrie | 191.583 | 0.0 | 9428.0 | 1086.0 | 15.März2044 | 538.0 |
| TAISEM | TSMC GLOBAL LTD RegS | Technologie | 191.601 | 0.0 | 9549.0 | 177.0 | 23.Apr.2028 | 175.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV MTN RegS | Gehalten, keine Gewährleistung | 190.827 | 0.0 | 9530.0 | 918.0 | 27.Mai2036 | 125.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH MTN RegS | Mortgage Collateralized | 190.878 | 0.0 | 9530.0 | 749.0 | 06.Mai2034 | 88.0 |
| PORTRN | PORT AUTH N Y & N J | Local Authority | 190.466 | 0.0 | 9407.0 | 1305.0 | 01.Okt.2051 | 493.0 |
| PCG | PCG_22-1 A3 | Stranded Cost Utility | 189.551 | 0.0 | 9447.0 | 875.0 | 01.Juni2039 | 438.0 |
| JACTGL | JOHNSONVILLE AERODERIVATIVE COMBUS | Elektroindustrie | 188.806 | 0.0 | 9501.0 | 1069.0 | 01.Okt.2054 | 508.0 |
| PPLCN | PEMBINA PIPELINE CORP MTN RegS | Energie | 188.809 | 0.0 | 7372.0 | 1364.0 | 12.Jan.2054 | 567.0 |
| PERTIJ | PERTAMINA PERSERO PT MTN RegS | Gehalten, keine Gewährleistung | 188.821 | 0.0 | 9385.0 | 1048.0 | 20.Mai2043 | 563.0 |
| COP | CONOCOPHILLIPS CO | Energie | 188.871 | 0.0 | 9383.0 | 1347.0 | 15.Mai2053 | 530.0 |
| HKLSP | HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS | Sonstige Finanzwerte | 188.882 | 0.0 | 9421.0 | 362.0 | 27.Mai2030 | 288.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 188.927 | 0.0 | 9292.0 | 1451.0 | 10.Sept.2060 | 525.0 |
| EU | EUROPEAN UNION MTN RegS | Supranational | 188.929 | 0.0 | 9417.0 | 909.0 | 04.Apr.2036 | 113.0 |
| FUNOTR | FIBRA UNO RegS | REITS | 188.991 | 0.0 | 9164.0 | 1108.0 | 15.Jan.2050 | 639.0 |
| CCAMCL | CHINA CINDA (2020) I MANAGEMENT LT MTN RegS | Gehalten, keine Gewährleistung | 188.991 | 0.0 | 9320.0 | 412.0 | 20.Jan.2031 | 300.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 188.997 | 0.0 | 9438.0 | 654.0 | 15.März2033 | 38.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektroindustrie | 189.046 | 0.0 | 9364.0 | 775.0 | 17.Okt.2034 | 113.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 189.101 | 0.0 | 9348.0 | 333.0 | 01.Feb.2030 | 265.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 189.114 | 0.0 | 9447.0 | 236.0 | 10.Dez.2028 | 190.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 189.125 | 0.0 | 9417.0 | 313.0 | 07.Nov.2029 | 288.0 |
| WCPCN | VEREN INC RegS | Energie | 189.154 | 0.0 | 7561.0 | 641.0 | 21.Juni2034 | 550.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 189.176 | 0.0 | 9411.0 | 392.0 | 13.Nov.2030 | 400.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereigns | 189.207 | 0.0 | 9228.0 | 1348.0 | 07.Juli2052 | 495.0 |
| SON | SONOCO PRODUCTS COMPANY | Produktionsmittel | 189.230 | 0.0 | 9414.0 | 353.0 | 01.Mai2030 | 313.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 189.258 | 0.0 | 9432.0 | 634.0 | 19.Jan.2033 | 63.0 |
| MAA | MID-AMERICA APARTMENTS LP | REITS | 189.274 | 0.0 | 9851.0 | 245.0 | 15.März2029 | 395.0 |
| EUROGR | EUROGRID GMBH RegS | Elektroindustrie | 189.295 | 0.0 | 9449.0 | 656.0 | 21.Apr.2033 | 74.0 |
| MMM | 3M CO | Produktionsmittel | 189.368 | 0.0 | 9389.0 | 297.0 | 26.Aug.2029 | 238.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 189.375 | 0.0 | 9445.0 | 643.0 | 24.Feb.2033 | 63.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 189.401 | 0.0 | 9360.0 | 1323.0 | 15.Okt.2054 | 560.0 |
| SO | SOUTHERN COMPANY GAS CAPITAL CORP | Erdgas | 189.424 | 0.0 | 8387.0 | 1254.0 | 30.Mai2047 | 440.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 189.483 | 0.0 | 9432.0 | 214.0 | 15.Sept.2028 | 150.0 |
| HYSAN | HYSAN MTN LTD MTN RegS | Sonstige Finanzwerte | 189.495 | 0.0 | 9387.0 | 298.0 | 04.Sept.2029 | 282.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 189.520 | 0.0 | 9287.0 | 1512.0 | 15.Feb.2064 | 520.0 |
| DTRGR | DAIMLER TRUCKS FINANCE NORTH AMERI 144A | Zyklische Konsumgüter | 189.563 | 0.0 | 9470.0 | 236.0 | 14.Dez.2028 | 238.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 189.566 | 0.0 | 9445.0 | 225.0 | 02.Nov.2028 | 220.0 |
| CPB | CAMPBELLS CO | Nicht-zyklische Konsumgüter | 189.571 | 0.0 | 9356.0 | 690.0 | 23.März2035 | 475.0 |
| TAISEM | TSMC ARIZONA CORP | Technologie | 189.572 | 0.0 | 9399.0 | 1436.0 | 22.Apr.2052 | 450.0 |
| KSA | KSA SUKUK LTD RegS | Sovereigns | 189.581 | 0.0 | 9432.0 | 312.0 | 29.Okt.2029 | 297.0 |
| KOF | COCA COLA FEMSA SAB DE CV | Nicht-zyklische Konsumgüter | 189.582 | 0.0 | 9361.0 | 330.0 | 22.Jan.2030 | 275.0 |
| INRCIN | INDIAN RAILWAY FINANCE CORP LTD MTN RegS | Gehalten, keine Gewährleistung | 189.607 | 0.0 | 9327.0 | 490.0 | 21.Jan.2032 | 357.0 |
| HAOHUA | CNAC HK FINBRIDGE CO LTD RegS | Gehalten, keine Gewährleistung | 189.698 | 0.0 | 9407.0 | 390.0 | 22.Sept.2030 | 300.0 |
| BIIB | BIOGEN INC | Nicht-zyklische Konsumgüter | 189.714 | 0.0 | 9340.0 | 1142.0 | 15.Sept.2045 | 520.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 189.720 | 0.0 | 9296.0 | 1382.0 | 09.Feb.2054 | 500.0 |
| ABNANV | ABN AMRO BANK NV 144A | Bankwesen | 189.756 | 0.0 | 9479.0 | 234.0 | 13.Dez.2029 | 247.0 |
| BACR | BARCLAYS PLC | Bankwesen | 189.780 | 0.0 | 9397.0 | 385.0 | 23.Sept.2035 | 356.0 |
| MO | ALTRIA GROUP INC | Nicht-zyklische Konsumgüter | 189.839 | 0.0 | 7486.0 | 1240.0 | 16.Sept.2046 | 388.0 |
| ISPIM | INTESA SANPAOLO SPA 144A | Bankwesen | 189.843 | 0.0 | 9463.0 | 517.0 | 01.Juni2032 | 420.0 |
| IDASAL | INDONESIA ASAHAN ALUMINIUM (PERSER RegS | Gehalten, keine Gewährleistung | 189.845 | 0.0 | 9426.0 | 1219.0 | 15.Mai2050 | 580.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 189.846 | 0.0 | 9421.0 | 303.0 | 30.Sept.2029 | 300.0 |
| HAL | HALLIBURTON COMPANY | Energie | 189.862 | 0.0 | 9400.0 | 338.0 | 01.März2030 | 292.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 189.890 | 0.0 | 9434.0 | 205.0 | 15.Aug.2028 | 165.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 189.964 | 0.0 | 9410.0 | 501.0 | 05.Apr.2032 | 390.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 189.968 | 0.0 | 9437.0 | 305.0 | 01.Okt.2029 | 260.0 |
| CL | COLGATE-PALMOLIVE CO | Nicht-zyklische Konsumgüter | 190.014 | 0.0 | 9382.0 | 537.0 | 15.Aug.2032 | 325.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD | Energie | 190.073 | 0.0 | 9372.0 | 369.0 | 15.Juli2030 | 295.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 190.112 | 0.0 | 9454.0 | 727.0 | 11.Mai2035 | 413.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Grundstoffindustrie | 190.158 | 0.0 | 9356.0 | 1353.0 | 09.März2053 | 513.0 |
| CHTR | TIME WARNER CABLE LLC | Kommunikation | 190.166 | 0.0 | 7480.0 | 1031.0 | 15.Sept.2042 | 450.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 190.194 | 0.0 | 9482.0 | 167.0 | 15.März2028 | 100.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Guaranteed | 188.807 | 0.0 | 9438.0 | 850.0 | 16.Juni2035 | 88.0 |
| TRANLN | TRANSPORT FOR LONDON MTN RegS | Government Sponsored | 189.080 | 0.0 | 9338.0 | 1588.0 | 07.Apr.2064 | 400.0 |
| LBBW | BERLIN HYP AG RegS | Mortgage Collateralized | 189.200 | 0.0 | 9457.0 | 675.0 | 19.Mai2033 | 25.0 |
| CANLIL | LABRADOR ISLAND LINK FUNDING TRUST 144A | Government Guaranteed | 190.034 | 0.0 | 6316.0 | 1596.0 | 01.Dez.2053 | 385.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 187.456 | 0.0 | 9287.0 | 342.0 | 25.Feb.2030 | 256.0 |
| PENOMX | INDUSTRIAS PENOLES SAB DE CV RegS | Grundstoffindustrie | 187.462 | 0.0 | 9210.0 | 1196.0 | 12.Sept.2049 | 565.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Nicht-zyklische Konsumgüter | 187.492 | 0.0 | 9323.0 | 353.0 | 15.Apr.2030 | 260.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 187.498 | 0.0 | 9328.0 | 310.0 | 02.Okt.2029 | 200.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 187.501 | 0.0 | 9290.0 | 505.0 | 31.März2032 | 355.0 |
| MQGAU | MACQUARIE GROUP LTD MTN 144A | Bankwesen | 187.520 | 0.0 | 10682.0 | 586.0 | 07.Dez.2034 | 625.0 |
| MBGGR | DAIMLER FINANCE NORTH AMERICA LLC 144A | Zyklische Konsumgüter | 187.547 | 0.0 | 9300.0 | 345.0 | 10.März2030 | 263.0 |
| BPEIM | BPER BANCA SPA MTN RegS | Bankwesen | 187.555 | 0.0 | 11987.0 | 200.0 | 11.Sept.2029 | 575.0 |
| DGELN | DIAGEO CAPITAL PLC | Nicht-zyklische Konsumgüter | 187.556 | 0.0 | 9337.0 | 313.0 | 24.Okt.2029 | 238.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektroindustrie | 187.618 | 0.0 | 9311.0 | 685.0 | 01.Sept.2033 | 75.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 187.663 | 0.0 | 9351.0 | 316.0 | 07.Nov.2029 | 238.0 |
| LEGGR | LEG IMMOBILIEN SE RegS | Sonstige Finanzwerte | 187.676 | 0.0 | 9360.0 | 647.0 | 30.März2033 | 88.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektroindustrie | 187.692 | 0.0 | 9367.0 | 322.0 | 01.Dez.2029 | 250.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 187.841 | 0.0 | 9984.0 | 70.0 | 16.März2027 | 413.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 187.856 | 0.0 | 7414.0 | 1344.0 | 25.Sept.2050 | 398.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 187.951 | 0.0 | 10143.0 | 69.0 | 15.Apr.2027 | 645.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 187.964 | 0.0 | 9349.0 | 919.0 | 16.Nov.2038 | 445.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) RegS | Sovereigns | 187.996 | 0.0 | 9166.0 | 1245.0 | 16.Jan.2050 | 525.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Gehalten, keine Gewährleistung | 188.033 | 0.0 | 12197.0 | 681.0 | 28.Okt.2034 | 450.0 |
| ACGL | ARCH CAPITAL GROUP LTD | Versicherung | 188.037 | 0.0 | 7344.0 | 1377.0 | 30.Juni2050 | 363.0 |
| ENBCN | ENBRIDGE INC MTN | Energie | 188.060 | 0.0 | 7488.0 | 1375.0 | 26.Mai2053 | 576.0 |
| IPLCN | INTER PIPELINE LTD RegS | Energie | 188.160 | 0.0 | 7494.0 | 338.0 | 29.Mai2030 | 571.0 |
| PSASP | PSA TREASURY PTE LTD MTN RegS | Gehalten, keine Gewährleistung | 188.170 | 0.0 | 9343.0 | 301.0 | 05.Sept.2029 | 213.0 |
| EXPNLN | EXPERIAN FINANCE PLC 144A | Technologie | 188.202 | 0.0 | 9328.0 | 342.0 | 08.März2030 | 275.0 |
| EDF | ELECTRICITE DE FRANCE SA 144A | Gehalten, keine Gewährleistung | 188.254 | 0.0 | 9284.0 | 881.0 | 21.Sept.2038 | 488.0 |
| TENCNT | TENCENT HOLDINGS LTD MTN RegS | Technologie | 188.271 | 0.0 | 9362.0 | 437.0 | 22.Apr.2031 | 288.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 188.284 | 0.0 | 9328.0 | 548.0 | 29.Sept.2032 | 356.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Grundstoffindustrie | 188.356 | 0.0 | 9294.0 | 1052.0 | 22.März2042 | 475.0 |
| SFHOLD | SF HOLDING INVESTMENT 2021 LTD RegS | Transport | 188.363 | 0.0 | 9384.0 | 487.0 | 17.Nov.2031 | 313.0 |
| FDX | FEDEX CORP | Transport | 188.413 | 0.0 | 9361.0 | 1282.0 | 15.Mai2050 | 525.0 |
| DHR | DH EUROPE FINANCE II SARL | Nicht-zyklische Konsumgüter | 188.415 | 0.0 | 9391.0 | 317.0 | 15.Nov.2029 | 260.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 188.416 | 0.0 | 9302.0 | 371.0 | 15.Juli2030 | 265.0 |
| COLPLN | COLONIAL ENTERPRISES INC 144A | Energie | 188.425 | 0.0 | 9384.0 | 356.0 | 15.Mai2030 | 325.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 188.436 | 0.0 | 9359.0 | 349.0 | 16.Apr.2030 | 325.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 188.442 | 0.0 | 9229.0 | 1362.0 | 10.Feb.2054 | 510.0 |
| AVB | AVALONBAY COMMUNITIES INC | REITS | 188.542 | 0.0 | 9414.0 | 233.0 | 01.Dez.2028 | 190.0 |
| ANNGR | VONOVIA SE RegS | Sonstige Finanzwerte | 188.547 | 0.0 | 9424.0 | 665.0 | 16.Juni2033 | 100.0 |
| USCTRJ | UNIVERSITY OF SOUTHERN CALIFORNIA | Industrial Other | 188.550 | 0.0 | 9310.0 | 1389.0 | 01.Okt.2053 | 498.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 188.574 | 0.0 | 9313.0 | 498.0 | 22.Feb.2032 | 335.0 |
| BIO | BIO-RAD LABORATORIES INC | Nicht-zyklische Konsumgüter | 188.579 | 0.0 | 9325.0 | 499.0 | 15.März2032 | 370.0 |
| DPWDU | D P WORLD AL MAHDOODAH MTN RegS | Gehalten, keine Gewährleistung | 188.602 | 0.0 | 9288.0 | 1188.0 | 25.Sept.2048 | 563.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 188.610 | 0.0 | 9315.0 | 498.0 | 08.März2037 | 385.0 |
| BACARD | BACARDI LTD RegS | Nicht-zyklische Konsumgüter | 188.641 | 0.0 | 9373.0 | 859.0 | 15.Mai2038 | 515.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 188.705 | 0.0 | 7601.0 | 1364.0 | 21.Mai2050 | 395.0 |
| ANZNZ | ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A | Bankwesen | 188.779 | 0.0 | 9345.0 | 339.0 | 13.Feb.2030 | 255.0 |
| HVB | UNICREDIT BANK AG RegS | Mortgage Collateralized | 187.600 | 0.0 | 10719.0 | 220.0 | 15.Sept.2028 | 1.0 |
| FRPTT | LA POSTE MTN RegS | Gehalten, keine Gewährleistung | 187.720 | 0.0 | 9298.0 | 772.0 | 17.Sept.2034 | 100.0 |
| AHFILN | AFFORDABLE HOUSING FINANCE PLC RegS | Government Guaranteed | 188.488 | 0.0 | 9282.0 | 1308.0 | 11.Aug.2045 | 289.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 185.992 | 0.0 | 10558.0 | 820.0 | 15.Nov.2037 | 613.0 |
| NNN | NNN REIT INC | REITS | 186.006 | 0.0 | 9251.0 | 354.0 | 15.Apr.2030 | 250.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 186.095 | 0.0 | 9222.0 | 507.0 | 28.März2032 | 338.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 186.141 | 0.0 | 9238.0 | 549.0 | 15.Okt.2032 | 350.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 186.170 | 0.0 | 9271.0 | 718.0 | 16.Dez.2033 | 63.0 |
| GATX | GATX CORPORATION | Finanzunternehmen | 186.192 | 0.0 | 9285.0 | 523.0 | 01.Juni2032 | 350.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 186.201 | 0.0 | 9191.0 | 373.0 | 16.Juli2030 | 268.0 |
| TENCNT | TENCENT HOLDINGS LTD MTN RegS | Technologie | 186.213 | 0.0 | 9295.0 | 367.0 | 03.Juni2030 | 239.0 |
| ISRAEL | ISRAEL (STATE OF) | Sovereigns | 186.237 | 0.0 | 9200.0 | 331.0 | 15.Jan.2030 | 250.0 |
| ETR | ENTERGY CORPORATION | Elektroindustrie | 186.304 | 0.0 | 9307.0 | 368.0 | 15.Juni2030 | 280.0 |
| ADQABU | ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS | Gehalten, keine Gewährleistung | 186.325 | 0.0 | 9194.0 | 1360.0 | 02.Okt.2054 | 525.0 |
| MET | METLIFE INC | Versicherung | 186.327 | 0.0 | 9093.0 | 1328.0 | 15.Juli2052 | 500.0 |
| TEMASE | TEMASEK FINANCIAL (I) LTD MTN 144A | Gehalten, keine Gewährleistung | 186.355 | 0.0 | 7359.0 | 1176.0 | 02.Aug.2041 | 238.0 |
| MPLX | MPLX LP | Energie | 186.388 | 0.0 | 9223.0 | 380.0 | 15.Aug.2030 | 265.0 |
| ADANEM | ADANI ELECTRICITY MUMBAI LTD MTN RegS | Elektroindustrie | 186.408 | 0.0 | 9155.0 | 441.0 | 22.Juli2031 | 387.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 186.418 | 0.0 | 9189.0 | 469.0 | 31.Jan.2032 | 325.0 |
| KMI | KINDER MORGAN INC | Energie | 186.421 | 0.0 | 9155.0 | 1203.0 | 01.März2048 | 520.0 |
| ISRAEL | ISRAEL (STATE OF) | Sovereigns | 186.486 | 0.0 | 9192.0 | 369.0 | 03.Juli2030 | 275.0 |
| TELEFO | TELEFONICA EMISIONES SAU | Kommunikation | 186.508 | 0.0 | 9183.0 | 866.0 | 06.März2038 | 467.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 186.552 | 0.0 | 7431.0 | 1081.0 | 15.Mai2040 | 275.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 186.622 | 0.0 | 9224.0 | 417.0 | 08.Jan.2031 | 230.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 186.627 | 0.0 | 9237.0 | 508.0 | 10.März2032 | 320.0 |
| SLFCN | SUN LIFE FINANCIAL INC | Versicherung | 186.673 | 0.0 | 7425.0 | 428.0 | 15.Mai2036 | 512.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 186.674 | 0.0 | 9295.0 | 314.0 | 17.Okt.2029 | 200.0 |
| DBJJP | DEVELOPMENT BANK OF JAPAN INC MTN 144A | Government Guaranteed | 186.732 | 0.0 | 9275.0 | 301.0 | 28.Aug.2029 | 188.0 |
| PLNIJ | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS | Gehalten, keine Gewährleistung | 186.738 | 0.0 | 9190.0 | 366.0 | 30.Juni2030 | 300.0 |
| PERTIJ | PERTAMINA PERSERO PT MTN RegS | Gehalten, keine Gewährleistung | 186.748 | 0.0 | 9233.0 | 379.0 | 25.Aug.2030 | 310.0 |
| STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | 186.749 | 0.0 | 9173.0 | 485.0 | 12.Jan.2033 | 360.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 186.773 | 0.0 | 9187.0 | 1370.0 | 10.Sept.2054 | 515.0 |
| SRUUCN | SMARTCENTRES REAL ESTATE INVESTMEN | REITS | 186.786 | 0.0 | 7327.0 | 363.0 | 01.Aug.2030 | 516.0 |
| CNALN | CENTRICA PLC 144A | Erdgas | 186.808 | 0.0 | 9236.0 | 1065.0 | 16.Okt.2043 | 538.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 186.809 | 0.0 | 9207.0 | 1048.0 | 15.März2042 | 475.0 |
| ADBE | ADOBE INC | Technologie | 186.820 | 0.0 | 9248.0 | 336.0 | 01.Feb.2030 | 230.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 186.822 | 0.0 | 6150.0 | 1525.0 | 15.Sept.2051 | 275.0 |
| APAAU | APT PIPELINES LTD RegS | Erdgas | 186.885 | 0.0 | 12071.0 | 448.0 | 18.Juli2031 | 313.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 186.901 | 0.0 | 6200.0 | 1484.0 | 20.Nov.2050 | 288.0 |
| BEIENT | TALENT YIELD INTERNATIONAL LTD RegS | Local Authority | 187.008 | 0.0 | 9307.0 | 439.0 | 06.Mai2031 | 313.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 187.011 | 0.0 | 9228.0 | 456.0 | 15.Aug.2031 | 338.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 187.020 | 0.0 | 7395.0 | 1199.0 | 20.Jan.2041 | 150.0 |
| KLAC | KLA CORP | Technologie | 187.045 | 0.0 | 9212.0 | 1262.0 | 15.März2049 | 500.0 |
| CONAMP | CONTEMPORARY RUIDING DEVELOPMENT L RegS | Produktionsmittel | 187.053 | 0.0 | 9280.0 | 389.0 | 17.Sept.2030 | 263.0 |
| KLAC | KLA CORP | Technologie | 187.092 | 0.0 | 9133.0 | 1338.0 | 15.Juli2052 | 495.0 |
| PARGUY | PARAGUAY REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 187.096 | 0.0 | 9226.0 | 1222.0 | 30.März2050 | 540.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 187.104 | 0.0 | 9327.0 | 360.0 | 21.Mai2030 | 288.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 187.107 | 0.0 | 9263.0 | 338.0 | 13.Feb.2031 | 250.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 187.120 | 0.0 | 9180.0 | 463.0 | 07.Jan.2033 | 374.0 |
| STZ | CONSTELLATION BRANDS INC | Nicht-zyklische Konsumgüter | 187.133 | 0.0 | 7428.0 | 1380.0 | 01.Mai2050 | 375.0 |
| NTRCN | NUTRIEN LTD | Grundstoffindustrie | 187.140 | 0.0 | 9241.0 | 701.0 | 15.März2035 | 413.0 |
| PLBIIJ | PELABUHAN INDONESIA PERSERO PT RegS | Gehalten, keine Gewährleistung | 187.178 | 0.0 | 9283.0 | 1126.0 | 05.Mai2045 | 538.0 |
| ORCL | ORACLE CORPORATION | Technologie | 187.214 | 0.0 | 9324.0 | 356.0 | 15.Mai2030 | 325.0 |
| ISRELE | ISRAEL ELECTRIC CORP LTD MTN | Gehalten, keine Gewährleistung | 187.235 | 0.0 | 9233.0 | 496.0 | 22.Feb.2032 | 375.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 187.242 | 0.0 | 7386.0 | 1432.0 | 15.März2052 | 370.0 |
| ABNANV | ABN AMRO BANK NV RegS | Mortgage Collateralized | 186.131 | 0.0 | 9273.0 | 1060.0 | 12.Apr.2038 | 145.0 |
| CARPP | CREDIT AGRICOLE ITALIA SPA RegS | Mortgage Collateralized | 186.368 | 0.0 | 9314.0 | 660.0 | 15.März2033 | 13.0 |
| CFELEC | COMISION FEDERAL DE ELECTRICIDAD RegS | Gehalten, keine Gewährleistung | 184.518 | 0.0 | 9015.0 | 967.0 | 14.Feb.2042 | 575.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 184.540 | 0.0 | 10063.0 | 673.0 | 15.Feb.2035 | 520.0 |
| AAL | AMERICAN AIRLINES PASS THROUGH TRU | Transport | 184.700 | 0.0 | 8963.0 | 494.0 | 11.Jan.2036 | 288.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektroindustrie | 184.726 | 0.0 | 7347.0 | 1388.0 | 15.Mai2050 | 370.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 184.728 | 0.0 | 10775.0 | 705.0 | 01.Apr.2036 | 660.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 184.746 | 0.0 | 9836.0 | 1097.0 | 15.März2044 | 535.0 |
| T | AT&T INC | Kommunikation | 184.757 | 0.0 | 8078.0 | 1234.0 | 09.März2048 | 450.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Produktionsmittel | 184.775 | 0.0 | 9174.0 | 1104.0 | 28.Feb.2039 | 175.0 |
| QRVO | QORVO INC 144A | Technologie | 184.775 | 0.0 | 9159.0 | 426.0 | 01.Apr.2031 | 338.0 |
| ADI | ANALOG DEVICES INC | Technologie | 184.796 | 0.0 | 7326.0 | 1147.0 | 01.Okt.2041 | 280.0 |
| PINGIN | CHINA PING AN INSURANCE OVERSEAS ( MTN RegS | Brokerage/Asset Managers/Exchanges | 184.877 | 0.0 | 9138.0 | 464.0 | 12.Aug.2031 | 285.0 |
| YANTZE | THREE GORGES FINANCE I (CAYMAN ISL RegS | Gehalten, keine Gewährleistung | 184.913 | 0.0 | 9189.0 | 395.0 | 22.Sept.2030 | 215.0 |
| IT | GARTNER INC 144A | Technologie | 184.926 | 0.0 | 9158.0 | 376.0 | 01.Okt.2030 | 375.0 |
| CVX | CHEVRON CORP | Energie | 184.964 | 0.0 | 9220.0 | 363.0 | 11.Mai2030 | 224.0 |
| DBHNGR | DEUTSCHE BAHN FINANCE GMBH MTN RegS | Gehalten, keine Gewährleistung | 185.001 | 0.0 | 12298.0 | 432.0 | 08.Nov.2030 | 45.0 |
| EOG | EOG RESOURCES INC | Energie | 185.007 | 0.0 | 9158.0 | 713.0 | 01.Apr.2035 | 390.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 185.054 | 0.0 | 9693.0 | 263.0 | 03.Mai2029 | 315.0 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 185.055 | 0.0 | 9109.0 | 482.0 | 21.Jan.2033 | 334.0 |
| KAZAKS | KAZAKHSTAN (REPUBLIC OF) RegS | Sovereigns | 185.068 | 0.0 | 9156.0 | 1146.0 | 14.Okt.2044 | 488.0 |
| BMETR | EMPRESA DE TRANSPORTE DE PASAJEROS RegS | Gehalten, keine Gewährleistung | 185.096 | 0.0 | 9045.0 | 1182.0 | 25.Jan.2047 | 500.0 |
| DUK | PROGRESS ENERGY FLORIDA | Elektroindustrie | 185.106 | 0.0 | 8183.0 | 1132.0 | 15.Nov.2042 | 385.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 185.109 | 0.0 | 9182.0 | 818.0 | 24.Apr.2038 | 424.0 |
| VW | VOLKSWAGEN LEASING GMBH RegS | Zyklische Konsumgüter | 185.111 | 0.0 | 11934.0 | 457.0 | 25.Sept.2031 | 475.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 185.199 | 0.0 | 9222.0 | 1331.0 | 01.Juni2054 | 550.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 185.204 | 0.0 | 9185.0 | 432.0 | 25.März2031 | 296.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC RegS | Grundstoffindustrie | 185.228 | 0.0 | 9182.0 | 429.0 | 17.März2031 | 288.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 185.248 | 0.0 | 9260.0 | 372.0 | 23.Juni2030 | 280.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 185.331 | 0.0 | 7288.0 | 1060.0 | 21.Juli2042 | 291.0 |
| ALCSW | ALCON FINANCE CORP 144A | Nicht-zyklische Konsumgüter | 185.373 | 0.0 | 9248.0 | 365.0 | 27.Mai2030 | 260.0 |
| CHMEDA | CHINA MENGNIU DAIRY CO LTD RegS | Nicht-zyklische Konsumgüter | 185.421 | 0.0 | 9265.0 | 370.0 | 17.Juni2030 | 250.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC RegS | Grundstoffindustrie | 185.453 | 0.0 | 9195.0 | 387.0 | 10.Sept.2030 | 263.0 |
| ADSEZ | ADANI PORTS AND SPECIAL ECONOMIC Z RegS | Transport | 185.472 | 0.0 | 9120.0 | 484.0 | 02.Feb.2032 | 383.0 |
| BRKHEC | NEVADA POWER COMPANY | Elektroindustrie | 185.493 | 0.0 | 9238.0 | 359.0 | 01.Mai2030 | 240.0 |
| BRKHEC | PACIFICORP | Elektroindustrie | 185.500 | 0.0 | 9199.0 | 388.0 | 15.Sept.2030 | 270.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 185.516 | 0.0 | 9212.0 | 1270.0 | 15.Mai2052 | 563.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 185.544 | 0.0 | 7316.0 | 1398.0 | 13.März2051 | 370.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 185.556 | 0.0 | 9174.0 | 566.0 | 01.Apr.2033 | 440.0 |
| ORAFP | ORANGE SA RegS | Kommunikation | 185.573 | 0.0 | 9194.0 | 759.0 | 29.Juni2034 | 75.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A | Produktionsmittel | 185.585 | 0.0 | 7331.0 | 1318.0 | 15.Sept.2046 | 330.0 |
| XIAOMI | XIAOMI BEST TIME INTERNATIONAL LTD RegS | Technologie | 185.588 | 0.0 | 9150.0 | 454.0 | 14.Juli2031 | 288.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 185.599 | 0.0 | 9274.0 | 1059.0 | 19.Juni2039 | 238.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 185.650 | 0.0 | 9266.0 | 827.0 | 14.Mai2035 | 125.0 |
| NGGLN | BROOKLYN UNION GAS CO 144A | Erdgas | 185.675 | 0.0 | 10328.0 | 1257.0 | 18.Juli2054 | 642.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 185.708 | 0.0 | 9251.0 | 361.0 | 05.Mai2030 | 246.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 185.729 | 0.0 | 12304.0 | 199.0 | 14.Juli2028 | 63.0 |
| HKTGHD | HKT CAPITAL NO 6 LTD RegS | Kommunikation | 185.826 | 0.0 | 9160.0 | 495.0 | 18.Jan.2032 | 300.0 |
| AKERBP | AKER BP ASA 144A | Energie | 185.839 | 0.0 | 9153.0 | 452.0 | 15.Juli2031 | 310.0 |
| PSASP | PSA TREASURY PTE LTD MTN RegS | Gehalten, keine Gewährleistung | 185.846 | 0.0 | 9257.0 | 359.0 | 30.Apr.2030 | 225.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Elektroindustrie | 185.871 | 0.0 | 9277.0 | 1299.0 | 15.Juni2052 | 550.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Guaranteed | 184.759 | 0.0 | 9227.0 | 1147.0 | 03.Juni2039 | 150.0 |
| AUSCAP | AUSTRALIAN CAPITAL TERRITORY (GOVE RegS | Local Authority | 185.473 | 0.0 | 6169.0 | 368.0 | 17.Mai2030 | 175.0 |
| FLSGEN | FLORIDA ST BRD ADMIN FIN CORP | Local Authority | 184.528 | 0.0 | 9122.0 | 374.0 | 01.Juli2030 | 215.0 |
| FNAL8833 | FNMA 30YR | Agency Fixed Rate | 185.515 | 0.0 | 9678.0 | 522.0 | 01.Juni2046 | 400.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 183.110 | 0.0 | 9103.0 | 1049.0 | 15.Nov.2041 | 463.0 |
| ADNOCM | ADNOC MURBAN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 183.172 | 0.0 | 9009.0 | 1361.0 | 11.Sept.2054 | 513.0 |
| ICBPIJ | INDOFOOD CBP SUKSES MAKMUR TBK PT RegS | Nicht-zyklische Konsumgüter | 183.241 | 0.0 | 9104.0 | 510.0 | 27.Apr.2032 | 354.0 |
| KZOKZ | NK KAZMUNAYGAZ AO MTN RegS | Gehalten, keine Gewährleistung | 183.260 | 0.0 | 9093.0 | 583.0 | 14.Apr.2033 | 350.0 |
| SW | WRKCO INC | Grundstoffindustrie | 183.261 | 0.0 | 9879.0 | 177.0 | 01.Juni2028 | 390.0 |
| COLBUN | COLBUN SA RegS | Elektroindustrie | 183.276 | 0.0 | 9026.0 | 493.0 | 19.Jan.2032 | 315.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Nicht-zyklische Konsumgüter | 183.278 | 0.0 | 8975.0 | 1149.0 | 01.Feb.2045 | 470.0 |
| NBNAUS | NBN CO LTD MTN 144A | Gehalten, keine Gewährleistung | 183.296 | 0.0 | 9128.0 | 445.0 | 05.Mai2031 | 263.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 183.298 | 0.0 | 9133.0 | 361.0 | 01.Mai2030 | 210.0 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 183.310 | 0.0 | 9080.0 | 509.0 | 15.März2032 | 305.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 183.314 | 0.0 | 8946.0 | 1297.0 | 29.Jan.2054 | 538.0 |
| CKHH | CK HUTCHISON INTERNATIONAL 21 LTD 144A | Industrial Other | 183.342 | 0.0 | 9118.0 | 441.0 | 15.Apr.2031 | 250.0 |
| JMHLDS | JMH COMPANY LIMITED RegS | Zyklische Konsumgüter | 183.346 | 0.0 | 9114.0 | 439.0 | 09.Apr.2031 | 250.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 183.361 | 0.0 | 9152.0 | 1506.0 | 15.Juni2062 | 520.0 |
| CFELEC | COMISION FEDERAL DE ELECTRICIDAD C RegS | Gehalten, keine Gewährleistung | 183.365 | 0.0 | 8940.0 | 1149.0 | 15.Feb.2052 | 626.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 183.378 | 0.0 | 9041.0 | 497.0 | 22.Jan.2032 | 300.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 183.383 | 0.0 | 9071.0 | 854.0 | 19.Sept.2035 | 113.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 183.405 | 0.0 | 5931.0 | 1681.0 | 10.Sept.2052 | 175.0 |
| OKE | ONEOK INC | Energie | 183.504 | 0.0 | 8943.0 | 1194.0 | 15.Juli2048 | 520.0 |
| ADNOUH | ABU DHABI CRUDE OIL PIPELINE LLC RegS | Gehalten, keine Gewährleistung | 183.509 | 0.0 | 8951.0 | 906.0 | 02.Nov.2047 | 460.0 |
| INTNED | ING GROEP NV | Bankwesen | 183.512 | 0.0 | 9111.0 | 439.0 | 01.Apr.2032 | 273.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 183.518 | 0.0 | 9077.0 | 422.0 | 31.Jan.2031 | 245.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 183.527 | 0.0 | 9162.0 | 1126.0 | 15.Dez.2043 | 480.0 |
| CNPCCH | CNPC GLOBAL CAPITAL LIMITED RegS | Gehalten, keine Gewährleistung | 183.528 | 0.0 | 9175.0 | 376.0 | 23.Juni2030 | 200.0 |
| PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Nicht-zyklische Konsumgüter | 183.576 | 0.0 | 11852.0 | 446.0 | 08.Sept.2031 | 425.0 |
| AAPL | APPLE INC | Technologie | 183.588 | 0.0 | 9021.0 | 1196.0 | 23.Feb.2046 | 465.0 |
| BIIB | BIOGEN INC | Nicht-zyklische Konsumgüter | 183.600 | 0.0 | 9146.0 | 360.0 | 01.Mai2030 | 225.0 |
| HKAA | AIRPORT AUTHORITY HONG KONG 144A | Gehalten, keine Gewährleistung | 183.624 | 0.0 | 9067.0 | 500.0 | 12.Jan.2032 | 250.0 |
| DIS | WALT DISNEY CO | Kommunikation | 183.628 | 0.0 | 7300.0 | 1594.0 | 13.Mai2060 | 380.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Grundstoffindustrie | 183.646 | 0.0 | 9136.0 | 440.0 | 27.Apr.2031 | 285.0 |
| QTELQD | OOREDOO INTERNATIONAL FINANCE LTD MTN RegS | Gehalten, keine Gewährleistung | 183.660 | 0.0 | 9126.0 | 439.0 | 08.Apr.2031 | 263.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 183.669 | 0.0 | 9092.0 | 508.0 | 03.März2032 | 290.0 |
| NHI | NATIONAL HEALTH INVESTORS INC. | REITS | 183.669 | 0.0 | 9063.0 | 417.0 | 01.Feb.2031 | 300.0 |
| TELNO | TELENOR ASA MTN RegS | Gehalten, keine Gewährleistung | 183.692 | 0.0 | 11893.0 | 748.0 | 03.Okt.2035 | 425.0 |
| RILIN | RELIANCE INDUSTRIES LTD RegS | Energie | 183.781 | 0.0 | 7186.0 | 1418.0 | 12.Jan.2052 | 363.0 |
| LINREI | LINK FINANCE CAYMAN 2009 LTD MTN RegS | REITS | 183.787 | 0.0 | 9069.0 | 501.0 | 19.Jan.2032 | 275.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 183.883 | 0.0 | 9173.0 | 366.0 | 20.Mai2030 | 215.0 |
| BBLTB | BANGKOK BANK PUBLIC CO LTD (HONG K RegS | Bankwesen | 183.886 | 0.0 | 9105.0 | 467.0 | 23.Sept.2036 | 347.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O MTN RegS | Kommunikation | 183.894 | 0.0 | 7313.0 | 216.0 | 14.Nov.2028 | 515.0 |
| ASTERT | ASTER TREASURY PLC MTN RegS | Sonstige Finanzwerte | 183.915 | 0.0 | 9119.0 | 856.0 | 27.Jan.2036 | 141.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 183.924 | 0.0 | 9115.0 | 425.0 | 15.März2032 | 290.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 183.929 | 0.0 | 9104.0 | 425.0 | 15.Feb.2031 | 255.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 183.939 | 0.0 | 12178.0 | 563.0 | 21.Nov.2033 | 875.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 183.946 | 0.0 | 10263.0 | 668.0 | 09.Jan.2035 | 535.0 |
| AFREXI | AFRICAN EXPORT-IMPORT BANK MTN 144A | Supranational | 183.995 | 0.0 | 9159.0 | 436.0 | 17.Mai2031 | 380.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 184.005 | 0.0 | 11802.0 | 690.0 | 02.Nov.2034 | 413.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 184.053 | 0.0 | 11864.0 | 281.0 | 02.Okt.2029 | 488.0 |
| TDCDC | TDC NET AS MTN RegS | Kommunikation | 184.175 | 0.0 | 12033.0 | 311.0 | 06.Feb.2030 | 562.0 |
| GRWALL | CHINA GREAT WALL INTERNATIONAL HOL RegS | Gehalten, keine Gewährleistung | 184.194 | 0.0 | 9125.0 | 384.0 | 18.Aug.2030 | 238.0 |
| ONTTFT | ONTARIO TEACHERS FINANCE TRUST RegS | Local Authority | 184.200 | 0.0 | 7348.0 | 670.0 | 02.Juni2034 | 430.0 |
| BNP | BNP PARIBAS SA MTN 144A | Bankwesen | 184.231 | 0.0 | 9076.0 | 488.0 | 20.Jan.2033 | 313.0 |
| TENCNT | TENCENT HOLDINGS LTD MTN RegS | Technologie | 184.347 | 0.0 | 9046.0 | 882.0 | 19.Jan.2038 | 392.0 |
| MPLX | MPLX LP | Energie | 184.361 | 0.0 | 9052.0 | 1170.0 | 01.März2047 | 520.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 184.370 | 0.0 | 9195.0 | 405.0 | 28.Nov.2035 | 303.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 184.398 | 0.0 | 9079.0 | 491.0 | 12.Jan.2032 | 310.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 184.412 | 0.0 | 10370.0 | 717.0 | 01.Sept.2035 | 525.0 |
| CBOE | CBOE GLOBAL MARKETS INC | Brokerage/Asset Managers/Exchanges | 184.434 | 0.0 | 9138.0 | 510.0 | 16.März2032 | 300.0 |
| COSL | COSL SINGAPORE CAPITAL LTD RegS | Gehalten, keine Gewährleistung | 184.446 | 0.0 | 9221.0 | 373.0 | 24.Juni2030 | 250.0 |
| BACR | BARCLAYS PLC | Bankwesen | 184.452 | 0.0 | 8994.0 | 1187.0 | 10.Jan.2047 | 495.0 |
| UCGIM | UNICREDIT SPA 144A | Bankwesen | 184.507 | 0.0 | 9205.0 | 441.0 | 03.Juni2032 | 313.0 |
| SLOVGB | SLOVAK REPUBLIC (GOVERNMENT) RegS | Schatzbriefe | 183.681 | 0.0 | 5845.0 | 2024.0 | 13.Okt.2051 | 100.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 183.907 | 0.0 | 5.0 | 1504.0 | 10.März2046 | 200.0 |
| DZHYP | DZ HYP AG MTN RegS | Public Sector Collateralized | 183.793 | 0.0 | 9163.0 | 811.0 | 10.Nov.2034 | 38.0 |
| FNCA5510 | FNMA 30YR UMBS | Agency Fixed Rate | 183.973 | 0.0 | 8917.0 | 652.0 | 01.Apr.2050 | 300.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 181.689 | 0.0 | 9071.0 | 371.0 | 01.Juni2030 | 195.0 |
| SUMIAL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 181.696 | 0.0 | 8956.0 | 495.0 | 15.Jan.2032 | 288.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 181.699 | 0.0 | 9037.0 | 1357.0 | 22.Mai2053 | 508.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 181.706 | 0.0 | 9060.0 | 446.0 | 24.Mai2032 | 280.0 |
| GBLATL | GA GLOBAL FUNDING TRUST RegS | Versicherung | 181.746 | 0.0 | 7125.0 | 585.0 | 22.Juli2033 | 486.0 |
| BNCHIL | BANCO DE CHILE MTN RegS | Bankwesen | 181.796 | 0.0 | 9076.0 | 492.0 | 09.Dez.2031 | 299.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 181.796 | 0.0 | 9059.0 | 466.0 | 22.Nov.2032 | 323.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektroindustrie | 181.820 | 0.0 | 9036.0 | 439.0 | 01.Apr.2031 | 235.0 |
| TOPTB | THAIOIL TREASURY CENTER CO LTD MTN RegS | Energie | 181.822 | 0.0 | 9086.0 | 372.0 | 18.Juni2030 | 250.0 |
| LSELN | LSEGA FINANCING PLC MTN 144A | Brokerage/Asset Managers/Exchanges | 181.835 | 0.0 | 9036.0 | 439.0 | 06.Apr.2031 | 250.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 181.862 | 0.0 | 8953.0 | 1096.0 | 15.März2044 | 500.0 |
| C | CITIGROUP INC | Bankwesen | 181.874 | 0.0 | 8905.0 | 1173.0 | 30.Juli2045 | 465.0 |
| HSY | HERSHEY COMPANY THE | Nicht-zyklische Konsumgüter | 181.875 | 0.0 | 10220.0 | 680.0 | 24.Feb.2035 | 510.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 181.880 | 0.0 | 8990.0 | 504.0 | 26.Jan.2032 | 250.0 |
| FE | FIRSTENERGY CORPORATION | Elektroindustrie | 181.885 | 0.0 | 9022.0 | 389.0 | 01.Sept.2030 | 225.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 181.895 | 0.0 | 10266.0 | 480.0 | 04.Apr.2032 | 563.0 |
| MBGGR | DAIMLER FINANCE NORTH AMERICA LLC 144A | Zyklische Konsumgüter | 181.911 | 0.0 | 9018.0 | 431.0 | 02.März2031 | 245.0 |
| TD | TORONTO-DOMINION BANK/THE | Bankwesen | 181.956 | 0.0 | 7144.0 | 478.0 | 09.Jan.2033 | 413.0 |
| NTAP | NETAPP INC | Technologie | 181.969 | 0.0 | 10247.0 | 477.0 | 17.März2032 | 550.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 181.996 | 0.0 | 9082.0 | 410.0 | 03.Dez.2030 | 275.0 |
| STSP | SINGTEL GROUP TREASURY PTE LTD MTN RegS | Gehalten, keine Gewährleistung | 182.042 | 0.0 | 9094.0 | 374.0 | 10.Juni2030 | 188.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 182.067 | 0.0 | 8979.0 | 491.0 | 19.Jan.2033 | 285.0 |
| SWFP | SODEXO INC 144A | Zyklische Konsumgüter | 182.090 | 0.0 | 9052.0 | 439.0 | 16.Apr.2031 | 272.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Nicht-zyklische Konsumgüter | 182.127 | 0.0 | 10213.0 | 668.0 | 19.Feb.2035 | 550.0 |
| IFCCN | INTACT FINANCIAL CORP MTN | Versicherung | 182.130 | 0.0 | 7248.0 | 268.0 | 16.Mai2034 | 465.0 |
| BACR | BARCLAYS PLC | Bankwesen | 182.157 | 0.0 | 9029.0 | 425.0 | 10.März2032 | 267.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV MTN RegS | Local Authority | 182.167 | 0.0 | 13896.0 | 909.0 | 07.Juli2039 | 613.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 182.205 | 0.0 | 9088.0 | 886.0 | 06.Dez.2037 | 400.0 |
| AES | INDIANAPOLIS POWER & LIGHT CO 144A | Elektroindustrie | 182.242 | 0.0 | 10375.0 | 528.0 | 01.Dez.2032 | 565.0 |
| ABNANV | ABN AMRO BANK NV 144A | Bankwesen | 182.250 | 0.0 | 9017.0 | 505.0 | 13.März2037 | 332.0 |
| BAYNGR | BAYER US FINANCE II LLC 144A | Nicht-zyklische Konsumgüter | 182.275 | 0.0 | 9112.0 | 889.0 | 25.Juni2038 | 463.0 |
| NXPI | NXP BV | Technologie | 182.332 | 0.0 | 9545.0 | 350.0 | 01.Mai2030 | 340.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 182.358 | 0.0 | 9037.0 | 428.0 | 09.Feb.2031 | 213.0 |
| TAISEM | TSMC ARIZONA CORP | Technologie | 182.361 | 0.0 | 9076.0 | 486.0 | 25.Okt.2031 | 250.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 182.447 | 0.0 | 8914.0 | 1078.0 | 15.Jan.2043 | 465.0 |
| CHINLP | CLP POWER HONG KONG FINANCING LTD. MTN RegS | Elektroindustrie | 182.447 | 0.0 | 9025.0 | 466.0 | 21.Juli2031 | 225.0 |
| DGELN | DIAGEO CAPITAL PLC | Nicht-zyklische Konsumgüter | 182.513 | 0.0 | 9094.0 | 361.0 | 29.Apr.2030 | 200.0 |
| CME | CME GROUP INC | Brokerage/Asset Managers/Exchanges | 182.519 | 0.0 | 9052.0 | 515.0 | 15.März2032 | 265.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 182.524 | 0.0 | 9069.0 | 1272.0 | 14.Nov.2048 | 488.0 |
| KOREA | KOREA (REPUBLIC OF) | Sovereigns | 182.528 | 0.0 | 9108.0 | 1212.0 | 10.Juni2044 | 413.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 182.560 | 0.0 | 9105.0 | 367.0 | 15.Mai2030 | 200.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 182.610 | 0.0 | 9068.0 | 1266.0 | 03.Mai2046 | 425.0 |
| CFELEC | COMISION FEDERAL DE ELECTRICIDAD C RegS | Gehalten, keine Gewährleistung | 182.629 | 0.0 | 9004.0 | 415.0 | 09.Feb.2031 | 335.0 |
| GUAMET | GUANGZHOU METRO INVESTMENT FINANCE MTN RegS | Local Authority | 182.635 | 0.0 | 9068.0 | 393.0 | 17.Sept.2030 | 231.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 182.690 | 0.0 | 14015.0 | 512.0 | 07.Juni2032 | 563.0 |
| CRHID | CRH SMW FINANCE DAC MTN RegS | Produktionsmittel | 182.765 | 0.0 | 11747.0 | 434.0 | 11.Juli2031 | 400.0 |
| K | KELLANOVA | Nicht-zyklische Konsumgüter | 182.789 | 0.0 | 9125.0 | 370.0 | 01.Juni2030 | 210.0 |
| BNP | BNP PARIBAS SA MTN 144A | Bankwesen | 182.805 | 0.0 | 9044.0 | 379.0 | 12.Aug.2035 | 259.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 182.814 | 0.0 | 9040.0 | 991.0 | 01.Apr.2040 | 425.0 |
| BRKHEC | PACIFICORP | Elektroindustrie | 182.831 | 0.0 | 10301.0 | 732.0 | 15.Apr.2036 | 580.0 |
| T | AT&T INC | Kommunikation | 182.869 | 0.0 | 9124.0 | 451.0 | 01.Juni2031 | 275.0 |
| TE | TAMPA ELECTRIC COMPANY | Elektroindustrie | 182.903 | 0.0 | 7305.0 | 1406.0 | 15.Juni2050 | 363.0 |
| CSX | CSX CORP | Transport | 182.943 | 0.0 | 9010.0 | 1409.0 | 15.März2055 | 490.0 |
| MQGAU | MACQUARIE BANK LTD 144A | Bankwesen | 182.946 | 0.0 | 9052.0 | 423.0 | 03.März2036 | 305.0 |
| NTAP | NETAPP INC | Technologie | 182.985 | 0.0 | 10300.0 | 670.0 | 17.März2035 | 570.0 |
| COFCHK | BLOSSOM JOY LTD RegS | Gehalten, keine Gewährleistung | 182.988 | 0.0 | 9110.0 | 402.0 | 21.Okt.2030 | 220.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Grundstoffindustrie | 182.990 | 0.0 | 9126.0 | 365.0 | 15.Mai2030 | 205.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 183.001 | 0.0 | 9134.0 | 369.0 | 01.Juni2030 | 225.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 183.049 | 0.0 | 9129.0 | 442.0 | 28.Mai2032 | 304.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 183.078 | 0.0 | 9070.0 | 381.0 | 18.Aug.2031 | 236.0 |
| PERUGB | PERU (REPUBLIC OF) | Schatzbriefe | 181.804 | 0.0 | 3179.0 | 501.0 | 12.Aug.2032 | 615.0 |
| TVA | TVA | Gehalten, keine Gewährleistung | 180.400 | 0.0 | 8890.0 | 1558.0 | 15.Sept.2060 | 463.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 180.265 | 0.0 | 10247.0 | 1159.0 | 22.Mai2046 | 575.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektroindustrie | 180.286 | 0.0 | 10261.0 | 1357.0 | 01.Juni2055 | 595.0 |
| FUMVFH | FORTUM OYJ MTN RegS | Gehalten, keine Gewährleistung | 180.288 | 0.0 | 11976.0 | 592.0 | 26.Mai2033 | 450.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 180.292 | 0.0 | 8928.0 | 1522.0 | 21.Apr.2060 | 480.0 |
| SDBC | CHINA DEVELOPMENT BANK MTN RegS | Gehalten, keine Gewährleistung | 180.293 | 0.0 | 8988.0 | 410.0 | 27.Okt.2030 | 163.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Local Authority | 180.304 | 0.0 | 11747.0 | 300.0 | 22.Nov.2029 | 405.0 |
| BACR | BARCLAYS PLC | Bankwesen | 180.346 | 0.0 | 8992.0 | 483.0 | 24.Nov.2032 | 289.0 |
| LDOS | LEIDOS INC | Technologie | 180.362 | 0.0 | 10156.0 | 477.0 | 15.März2032 | 540.0 |
| GWOCN | EMPOWER FINANCE 2020 LP 144A | Versicherung | 180.363 | 0.0 | 6474.0 | 1476.0 | 17.Sept.2051 | 308.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 180.379 | 0.0 | 10131.0 | 322.0 | 12.Feb.2030 | 475.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 180.382 | 0.0 | 8907.0 | 503.0 | 12.Jan.2032 | 245.0 |
| BAMCN | BROOKFIELD ASSET MANAGEMENT LTD | Brokerage/Asset Managers/Exchanges | 180.403 | 0.0 | 10138.0 | 1320.0 | 15.Sept.2055 | 608.0 |
| ESGR | ENSTAR GROUP LTD | Versicherung | 180.413 | 0.0 | 8922.0 | 463.0 | 01.Sept.2031 | 310.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektroindustrie | 180.425 | 0.0 | 9014.0 | 459.0 | 15.Juni2031 | 240.0 |
| DVN | DEVON ENERGY CORPORATION | Energie | 180.443 | 0.0 | 9007.0 | 1155.0 | 15.Juni2045 | 500.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 180.451 | 0.0 | 11713.0 | 1044.0 | 12.Nov.2040 | 450.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 180.496 | 0.0 | 8971.0 | 1209.0 | 15.Mai2046 | 470.0 |
| EXIMBK | EXPORT-IMPORT BANK OF INDIA MTN RegS | Gehalten, keine Gewährleistung | 180.580 | 0.0 | 8927.0 | 420.0 | 13.Jan.2031 | 225.0 |
| DVN | DEVON ENERGY CORP | Energie | 180.587 | 0.0 | 8975.0 | 1057.0 | 15.Mai2042 | 475.0 |
| ACAFP | CREDIT AGRICOLE SA 144A | Bankwesen | 180.594 | 0.0 | 7095.0 | 1094.0 | 11.Jan.2041 | 281.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 180.594 | 0.0 | 9949.0 | 216.0 | 16.Okt.2028 | 431.0 |
| INDON | INDONESIA (REPUBLIC OF) MTN RegS | Sovereigns | 180.616 | 0.0 | 8822.0 | 1219.0 | 18.Juli2047 | 475.0 |
| BELG | BELGIUM KINGDOM OF (GOVERNMENT) MTN RegS | Sovereigns | 180.624 | 0.0 | 9010.0 | 1441.0 | 10.Juni2055 | 488.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Nicht-zyklische Konsumgüter | 180.626 | 0.0 | 10143.0 | 322.0 | 19.Feb.2030 | 505.0 |
| MTXGR | MTU AERO ENGINES AG RegS | Produktionsmittel | 180.645 | 0.0 | 11703.0 | 454.0 | 18.Sept.2031 | 388.0 |
| AFL | AFLAC INCORPORATED | Versicherung | 180.654 | 0.0 | 8820.0 | 1257.0 | 15.Jan.2049 | 475.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 180.701 | 0.0 | 8866.0 | 1112.0 | 12.Aug.2043 | 455.0 |
| GLJGR | GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS | Finanzunternehmen | 180.704 | 0.0 | 11917.0 | 346.0 | 08.Apr.2030 | 525.0 |
| GLJGR | GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS | Finanzunternehmen | 180.718 | 0.0 | 11771.0 | 236.0 | 04.Jan.2029 | 513.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 180.814 | 0.0 | 9029.0 | 454.0 | 10.Juni2031 | 270.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Elektroindustrie | 180.877 | 0.0 | 8930.0 | 459.0 | 12.Juli2031 | 250.0 |
| HSY | HERSHEY COMPANY THE | Nicht-zyklische Konsumgüter | 180.878 | 0.0 | 10168.0 | 478.0 | 24.Feb.2032 | 495.0 |
| SOCGEN | SOCIETE GENERALE SA 144A | Bankwesen | 180.894 | 0.0 | 9031.0 | 446.0 | 09.Juni2032 | 289.0 |
| UAL | UNITED AIRLINES 2019-1 PASS THROUG | Transport | 180.916 | 0.0 | 9725.0 | 364.0 | 25.Feb.2033 | 415.0 |
| ZURNVX | ZURICH FINANCE (IRELAND) DAC MTN RegS | Versicherung | 180.917 | 0.0 | 8993.0 | 502.0 | 02.Mai2052 | 350.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 180.960 | 0.0 | 7121.0 | 1408.0 | 21.Feb.2050 | 338.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektroindustrie | 180.963 | 0.0 | 8994.0 | 522.0 | 15.Apr.2032 | 275.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 180.964 | 0.0 | 8941.0 | 460.0 | 15.Juli2031 | 240.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 181.041 | 0.0 | 8915.0 | 1143.0 | 15.März2045 | 490.0 |
| PRI | PRIMERICA INC | Versicherung | 181.060 | 0.0 | 9024.0 | 489.0 | 19.Nov.2031 | 280.0 |
| NIPLIF | NIPPON LIFE INSURANCE CO 144A | Versicherung | 181.085 | 0.0 | 8936.0 | 400.0 | 21.Jan.2051 | 275.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 181.109 | 0.0 | 7183.0 | 1374.0 | 01.Nov.2052 | 405.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 181.167 | 0.0 | 5927.0 | 1535.0 | 15.Jan.2051 | 250.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 181.169 | 0.0 | 10170.0 | 475.0 | 12.Feb.2032 | 490.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 181.175 | 0.0 | 11552.0 | 76.0 | 06.Juli2027 | 475.0 |
| AES | AES CORPORATION (THE) | Elektroindustrie | 181.211 | 0.0 | 8951.0 | 418.0 | 15.Jan.2031 | 245.0 |
| CIXCN | CI FINANCIAL CORP | Gehalten, keine Gewährleistung | 181.233 | 0.0 | 9054.0 | 409.0 | 17.Dez.2030 | 320.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 181.252 | 0.0 | 11649.0 | 114.0 | 06.Sept.2027 | 475.0 |
| NFG | NATIONAL FUEL GAS COMPANY | Energie | 181.254 | 0.0 | 10203.0 | 326.0 | 15.März2030 | 550.0 |
| YALUNI | YALE UNIVERSITY | Industrial Other | 181.258 | 0.0 | 9034.0 | 361.0 | 15.Apr.2030 | 148.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 181.286 | 0.0 | 9011.0 | 1528.0 | 18.Mai2063 | 505.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 181.365 | 0.0 | 9007.0 | 437.0 | 05.März2031 | 200.0 |
| TRTN | TRITON CONTAINER INTERNATIONAL LTD | Transport | 181.423 | 0.0 | 8980.0 | 506.0 | 15.März2032 | 325.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 181.425 | 0.0 | 9056.0 | 1409.0 | 15.Dez.2054 | 500.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 181.457 | 0.0 | 8966.0 | 504.0 | 01.Feb.2032 | 265.0 |
| DEVPHI | DEVELOPMENT BANK OF THE PHILIPPINE RegS | Gehalten, keine Gewährleistung | 181.493 | 0.0 | 9005.0 | 434.0 | 11.März2031 | 238.0 |
| GENMMK | GENM CAPITAL LABUAN LTD RegS | Zyklische Konsumgüter | 181.496 | 0.0 | 9003.0 | 428.0 | 19.Apr.2031 | 388.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 181.582 | 0.0 | 8970.0 | 504.0 | 03.Feb.2032 | 275.0 |
| SVELEV | 7-ELEVEN INC 144A | Zyklische Konsumgüter | 181.588 | 0.0 | 5947.0 | 1469.0 | 10.Feb.2051 | 280.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 181.591 | 0.0 | 7185.0 | 1140.0 | 15.Sept.2041 | 280.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Grundstoffindustrie | 181.611 | 0.0 | 10200.0 | 475.0 | 21.Feb.2032 | 513.0 |
| SECO | SAUDI ELECTRICITY GLOBAL SUKUK CO RegS | Gehalten, keine Gewährleistung | 181.626 | 0.0 | 9015.0 | 392.0 | 17.Sept.2030 | 241.0 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES 144A | Grundstoffindustrie | 181.632 | 0.0 | 9046.0 | 404.0 | 01.Nov.2030 | 230.0 |
| NS | NOVA SCOTIA (PROVINCE OF) | Local Authority | 180.621 | 0.0 | 7202.0 | 1855.0 | 01.Juni2074 | 475.0 |
| BPCECB | BPCE SFH RegS | Mortgage Collateralized | 180.961 | 0.0 | 9024.0 | 826.0 | 23.Jan.2035 | 50.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Gehalten, keine Gewährleistung | 181.598 | 0.0 | 6022.0 | 1873.0 | 28.Sept.2046 | 38.0 |
| CAS | CALIFORNIA ST | Local Authority | 180.616 | 0.0 | 11540.0 | 754.0 | 01.Nov.2039 | 735.0 |
| FRSD7514 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 180.687 | 0.0 | 9262.0 | 620.0 | 01.Apr.2050 | 350.0 |
| FNBF0171 | FNMA 40YR 4.0% REPERFORMING | Agency Fixed Rate | 179.688 | 0.0 | 9420.0 | 636.0 | 01.Jan.2057 | 400.0 |
| FGG08824 | FGOLD 30YR 2018 PRODUCTION | Agency Fixed Rate | 180.098 | 0.0 | 9553.0 | 620.0 | 01.Juli2048 | 400.0 |
| BNL | BROADSTONE NET LEASE LLC | REITS | 178.859 | 0.0 | 8870.0 | 474.0 | 15.Sept.2031 | 260.0 |
| D | DOMINION ENERGY INC | Elektroindustrie | 178.956 | 0.0 | 8866.0 | 471.0 | 15.Aug.2031 | 225.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 178.961 | 0.0 | 8899.0 | 397.0 | 15.Sept.2030 | 175.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 178.962 | 0.0 | 8875.0 | 476.0 | 13.Sept.2031 | 256.0 |
| NIPLIF | NIPPON LIFE INSURANCE CO 144A | Versicherung | 178.999 | 0.0 | 8869.0 | 469.0 | 16.Sept.2051 | 290.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektroindustrie | 179.030 | 0.0 | 7725.0 | 1351.0 | 01.Mai2049 | 385.0 |
| EXC | BALTIMORE GAS AND ELECTRIC CO | Elektroindustrie | 179.115 | 0.0 | 10197.0 | 696.0 | 01.Juni2035 | 545.0 |
| VW | VOLKSWAGEN LEASING GMBH MTN RegS | Zyklische Konsumgüter | 179.153 | 0.0 | 11809.0 | 259.0 | 25.März2029 | 463.0 |
| SCCO | SOUTHERN PERU COPPER CORP | Grundstoffindustrie | 179.154 | 0.0 | 11066.0 | 907.0 | 16.Apr.2040 | 675.0 |
| INTC | INTEL CORPORATION | Technologie | 179.157 | 0.0 | 8758.0 | 1135.0 | 29.Juli2045 | 490.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 179.207 | 0.0 | 7109.0 | 503.0 | 15.Apr.2032 | 425.0 |
| FNCN | FIRST NATIONAL FINANCIAL CORP RegS | Finanzunternehmen | 179.229 | 0.0 | 7116.0 | 219.0 | 23.Okt.2028 | 429.0 |
| CRDEM | CREDITO EMILIANO SPA MTN RegS | Bankwesen | 179.274 | 0.0 | 11904.0 | 183.0 | 30.Mai2029 | 563.0 |
| STT | STATE STREET CORP | Bankwesen | 179.307 | 0.0 | 10091.0 | 327.0 | 28.Feb.2030 | 473.0 |
| SYY | SYSCO CORPORATION | Nicht-zyklische Konsumgüter | 179.314 | 0.0 | 10115.0 | 372.0 | 23.Sept.2030 | 510.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Grundstoffindustrie | 179.343 | 0.0 | 10126.0 | 333.0 | 01.Apr.2030 | 519.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | REITS | 179.361 | 0.0 | 8904.0 | 591.0 | 15.Apr.2033 | 325.0 |
| PARGUY | PARAGUAY REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 179.368 | 0.0 | 8857.0 | 500.0 | 29.Jan.2033 | 274.0 |
| RY | ROYAL BANK OF CANADA | Bankwesen | 179.374 | 0.0 | 7108.0 | 255.0 | 27.März2030 | 383.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 179.383 | 0.0 | 10037.0 | 504.0 | 20.Juli2033 | 492.0 |
| KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 179.386 | 0.0 | 8898.0 | 429.0 | 19.Jan.2031 | 163.0 |
| HKAA | AIRPORT AUTHORITY HONG KONG 144A | Gehalten, keine Gewährleistung | 179.394 | 0.0 | 8906.0 | 432.0 | 04.Feb.2031 | 163.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Nicht-zyklische Konsumgüter | 179.410 | 0.0 | 11698.0 | 775.0 | 14.Nov.2035 | 375.0 |
| GIS | GENERAL MILLS INC | Nicht-zyklische Konsumgüter | 179.443 | 0.0 | 10041.0 | 668.0 | 30.Jan.2035 | 525.0 |
| DOW | DOW CHEMICAL CO | Grundstoffindustrie | 179.488 | 0.0 | 8934.0 | 1190.0 | 30.Nov.2048 | 555.0 |
| ENBCN | ENBRIDGE INC MTN | Energie | 179.488 | 0.0 | 7052.0 | 1407.0 | 22.Aug.2054 | 532.0 |
| GOOGL | ALPHABET INC | Technologie | 179.537 | 0.0 | 5048.0 | 1811.0 | 15.Aug.2060 | 225.0 |
| BZLNZ | BANK OF NEW ZEALAND MTN RegS | Bankwesen | 179.537 | 0.0 | 11576.0 | 282.0 | 17.Juli2029 | 366.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 179.568 | 0.0 | 10137.0 | 685.0 | 30.März2035 | 520.0 |
| MASSIN | MASSACHUSETTS INSTITUTE OF TECHNOL | Industrial Other | 179.584 | 0.0 | 9990.0 | 1696.0 | 01.Juli2111 | 560.0 |
| RILIN | RELIANCE INDUSTRIES LTD RegS | Energie | 179.585 | 0.0 | 7013.0 | 1576.0 | 12.Jan.2062 | 375.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD MTN | Energie | 179.601 | 0.0 | 8946.0 | 1217.0 | 01.Juni2047 | 495.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 179.622 | 0.0 | 11788.0 | 227.0 | 23.Feb.2034 | 488.0 |
| GIS | GENERAL MILLS INC | Nicht-zyklische Konsumgüter | 179.624 | 0.0 | 10067.0 | 318.0 | 30.Jan.2030 | 488.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 179.652 | 0.0 | 8923.0 | 390.0 | 08.Sept.2031 | 198.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 179.654 | 0.0 | 10081.0 | 282.0 | 15.Sept.2029 | 660.0 |
| SINOCH | SINOCHEM OFFSHORE CAPITAL CO LTD MTN RegS | Gehalten, keine Gewährleistung | 179.660 | 0.0 | 8922.0 | 479.0 | 23.Sept.2031 | 238.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 179.682 | 0.0 | 8950.0 | 493.0 | 03.Nov.2031 | 230.0 |
| CDPRTI | CDP RETI SPA RegS | Gehalten, keine Gewährleistung | 179.703 | 0.0 | 11623.0 | 451.0 | 04.Sept.2031 | 388.0 |
| HSY | HERSHEY COMPANY THE | Nicht-zyklische Konsumgüter | 179.722 | 0.0 | 10109.0 | 326.0 | 24.Feb.2030 | 475.0 |
| LDOS | LEIDOS INC | Technologie | 179.730 | 0.0 | 10116.0 | 673.0 | 15.März2035 | 550.0 |
| TXT | TEXTRON INC | Produktionsmittel | 179.744 | 0.0 | 10208.0 | 690.0 | 15.Mai2035 | 550.0 |
| CHTR | TIME WARNER CABLE LLC | Kommunikation | 179.747 | 0.0 | 8920.0 | 921.0 | 15.Nov.2040 | 588.0 |
| KORGAS | KOREA GAS CORPORATION MTN RegS | Gehalten, keine Gewährleistung | 179.747 | 0.0 | 8897.0 | 467.0 | 13.Juli2031 | 200.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 179.748 | 0.0 | 8819.0 | 1184.0 | 21.Aug.2046 | 486.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 179.769 | 0.0 | 8936.0 | 1071.0 | 15.Mai2042 | 463.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O MTN | Kommunikation | 179.776 | 0.0 | 7099.0 | 189.0 | 21.Aug.2028 | 380.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 179.790 | 0.0 | 8974.0 | 454.0 | 03.Juni2031 | 250.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 179.803 | 0.0 | 8924.0 | 1238.0 | 28.Apr.2045 | 410.0 |
| ANGINC | AMERICAN NATIONAL GROUP INC | Versicherung | 179.819 | 0.0 | 10007.0 | 673.0 | 15.Juli2035 | 600.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektroindustrie | 179.867 | 0.0 | 5965.0 | 1539.0 | 15.Nov.2051 | 270.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 179.903 | 0.0 | 8864.0 | 1068.0 | 07.März2042 | 434.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 179.914 | 0.0 | 11614.0 | 302.0 | 02.Feb.2030 | 950.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 179.915 | 0.0 | 8974.0 | 412.0 | 21.Okt.2030 | 120.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING 144A | Bankwesen | 179.917 | 0.0 | 8974.0 | 402.0 | 25.Nov.2035 | 257.0 |
| PSX | PHILLIPS 66 | Energie | 179.938 | 0.0 | 8990.0 | 418.0 | 15.Dez.2030 | 215.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 179.943 | 0.0 | 7114.0 | 1417.0 | 27.März2050 | 338.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 179.953 | 0.0 | 8986.0 | 457.0 | 09.Juni2031 | 255.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 179.964 | 0.0 | 8892.0 | 461.0 | 15.Juli2031 | 238.0 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Produktionsmittel | 179.985 | 0.0 | 10244.0 | 694.0 | 29.Mai2035 | 550.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 180.034 | 0.0 | 8975.0 | 451.0 | 15.Mai2031 | 230.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 180.063 | 0.0 | 10142.0 | 327.0 | 15.März2030 | 525.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 180.115 | 0.0 | 8907.0 | 1258.0 | 15.Apr.2049 | 501.0 |
| MQGAU | MACQUARIE GROUP LTD MTN 144A | Bankwesen | 180.152 | 0.0 | 9005.0 | 453.0 | 23.Juni2032 | 269.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 180.161 | 0.0 | 8903.0 | 504.0 | 27.Jan.2032 | 255.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Produktionsmittel | 180.169 | 0.0 | 8910.0 | 506.0 | 04.Feb.2032 | 250.0 |
| MPLX | MPLX LP | Energie | 180.176 | 0.0 | 8973.0 | 1205.0 | 01.Dez.2047 | 520.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 180.237 | 0.0 | 10022.0 | 1324.0 | 15.März2056 | 595.0 |
| RFVORA | RAIFFEISENLANDESBANK VORARLBERG WA | Mortgage Collateralized | 179.203 | 0.0 | 8934.0 | 811.0 | 13.Nov.2034 | 38.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 180.187 | 0.0 | 5998.0 | 1873.0 | 24.Nov.2045 | 13.0 |
| CHITRN | CHICAGO ILL O HARE INTL ARPT R | Local Authority | 180.031 | 0.0 | 8784.0 | 1295.0 | 01.Jan.2049 | 447.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 177.425 | 0.0 | 8830.0 | 400.0 | 18.Sept.2030 | 150.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektroindustrie | 177.439 | 0.0 | 10099.0 | 1393.0 | 01.Juni2056 | 575.0 |
| VMC | VULCAN MATERIALS COMPANY | Produktionsmittel | 177.448 | 0.0 | 10106.0 | 310.0 | 01.Dez.2029 | 495.0 |
| ATH | ATHENE GLOBAL FUNDING 144A | Versicherung | 177.463 | 0.0 | 8859.0 | 455.0 | 07.Juni2031 | 267.0 |
| HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS | Sovereigns | 177.464 | 0.0 | 8858.0 | 506.0 | 24.Nov.2031 | 175.0 |
| D | DOMINION ENERGY INC | Elektroindustrie | 177.502 | 0.0 | 10128.0 | 355.0 | 15.Juni2030 | 500.0 |
| KBN | KOMMUNALBANKEN AS MTN 144A | Gehalten, keine Gewährleistung | 177.511 | 0.0 | 8872.0 | 381.0 | 14.Juni2030 | 113.0 |
| JAPTOB | JT INTERNATIONAL FINANCIAL SERVICE MTN RegS | Nicht-zyklische Konsumgüter | 177.533 | 0.0 | 8813.0 | 479.0 | 14.Sept.2031 | 225.0 |
| DOW | DOW CHEMICAL CO | Grundstoffindustrie | 177.571 | 0.0 | 9988.0 | 728.0 | 15.März2036 | 565.0 |
| BRO | BROWN & BROWN INC | Versicherung | 177.571 | 0.0 | 10142.0 | 1315.0 | 23.Juni2055 | 625.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 177.604 | 0.0 | 8782.0 | 506.0 | 15.Jan.2032 | 220.0 |
| JBS | JBS NV 144A | Nicht-zyklische Konsumgüter | 177.615 | 0.0 | 10020.0 | 1299.0 | 10.Mai2057 | 640.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Local Authority | 177.631 | 0.0 | 11651.0 | 716.0 | 24.Jan.2035 | 400.0 |
| CAAIAU | CALGARY AIRPORT AUTHORITY | Transport | 177.674 | 0.0 | 5868.0 | 1533.0 | 07.Okt.2051 | 355.0 |
| KSA | KSA SUKUK LTD RegS | Sovereigns | 177.687 | 0.0 | 8860.0 | 454.0 | 17.Mai2031 | 225.0 |
| WPC | WP CAREY INC | REITS | 177.696 | 0.0 | 8786.0 | 507.0 | 01.Feb.2032 | 245.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 177.721 | 0.0 | 9992.0 | 48.0 | 15.Feb.2027 | 450.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 177.807 | 0.0 | 8808.0 | 1338.0 | 21.Apr.2050 | 455.0 |
| CLR | CONTINENTAL RESOURCES INC 144A | Energie | 177.837 | 0.0 | 8824.0 | 516.0 | 01.Apr.2032 | 288.0 |
| SCMNVX | SWISSCOM FINANCE BV MTN RegS | Gehalten, keine Gewährleistung | 177.860 | 0.0 | 11528.0 | 201.0 | 29.Aug.2028 | 350.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 177.882 | 0.0 | 11524.0 | 202.0 | 03.Sept.2028 | 363.0 |
| PERTIJ | PERTAMINA PERSERO PT MTN RegS | Gehalten, keine Gewährleistung | 177.912 | 0.0 | 8808.0 | 426.0 | 09.Feb.2031 | 230.0 |
| LGCHM | LG CHEM LTD RegS | Grundstoffindustrie | 177.915 | 0.0 | 8784.0 | 459.0 | 07.Juli2031 | 238.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 177.926 | 0.0 | 8850.0 | 482.0 | 28.Okt.2031 | 288.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 177.959 | 0.0 | 10034.0 | 63.0 | 15.März2027 | 480.0 |
| ETR | ENTERGY TEXAS INC | Elektroindustrie | 177.982 | 0.0 | 10067.0 | 688.0 | 15.Apr.2035 | 525.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 178.006 | 0.0 | 11440.0 | 735.0 | 01.Juli2035 | 380.0 |
| EFX | EQUIFAX INC | Technologie | 178.033 | 0.0 | 8836.0 | 478.0 | 15.Sept.2031 | 235.0 |
| DGELN | DIAGEO INVESTMENT CORPORATION | Nicht-zyklische Konsumgüter | 178.069 | 0.0 | 11724.0 | 657.0 | 15.Apr.2035 | 745.0 |
| RPRX | ROYALTY PHARMA PLC | Nicht-zyklische Konsumgüter | 178.092 | 0.0 | 10026.0 | 1333.0 | 25.Sept.2055 | 595.0 |
| CAMLNG | CAMERON LNG LLC 144A | Energie | 178.096 | 0.0 | 8757.0 | 712.0 | 15.Jan.2035 | 330.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 178.214 | 0.0 | 10041.0 | 159.0 | 03.März2028 | 455.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 178.282 | 0.0 | 10073.0 | 335.0 | 30.März2030 | 480.0 |
| CBG | CBRE SERVICES INC | Zyklische Konsumgüter | 178.292 | 0.0 | 9885.0 | 536.0 | 15.Jan.2033 | 490.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 178.333 | 0.0 | 8838.0 | 424.0 | 11.Feb.2032 | 210.0 |
| CAMLNG | CAMERON LNG LLC 144A | Energie | 178.334 | 0.0 | 8765.0 | 710.0 | 15.Jan.2038 | 340.0 |
| KOROIL | KOREA NATIONAL OIL CORP RegS | Gehalten, keine Gewährleistung | 178.362 | 0.0 | 8882.0 | 404.0 | 05.Okt.2030 | 163.0 |
| GWOCN | GREAT-WEST LIFECO INC | Versicherung | 178.369 | 0.0 | 7059.0 | 154.0 | 28.Feb.2028 | 334.0 |
| EDF | ELECTRICITE DE FRANCE SA 144A | Gehalten, keine Gewährleistung | 178.372 | 0.0 | 8818.0 | 1153.0 | 13.Okt.2045 | 495.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 178.399 | 0.0 | 10083.0 | 1532.0 | 15.Okt.2065 | 565.0 |
| HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A | Sovereigns | 178.407 | 0.0 | 8865.0 | 435.0 | 02.Feb.2031 | 138.0 |
| T | AT&T INC | Kommunikation | 178.435 | 0.0 | 8762.0 | 1121.0 | 14.Sept.2039 | 180.0 |
| BALN | BAE SYSTEMS PLC 144A | Produktionsmittel | 178.488 | 0.0 | 8855.0 | 433.0 | 15.Feb.2031 | 190.0 |
| INTC | INTEL CORPORATION | Technologie | 178.498 | 0.0 | 7036.0 | 1126.0 | 12.Aug.2041 | 280.0 |
| ERICB | TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS | Technologie | 178.528 | 0.0 | 11855.0 | 179.0 | 29.Mai2028 | 538.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 178.540 | 0.0 | 10145.0 | 1543.0 | 20.Mai2066 | 570.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 178.559 | 0.0 | 8866.0 | 480.0 | 15.Sept.2031 | 220.0 |
| FE | JERSEY CENTRAL POWER & LIGHT COMPA | Elektroindustrie | 178.566 | 0.0 | 9973.0 | 727.0 | 15.Jan.2036 | 515.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektroindustrie | 178.575 | 0.0 | 8903.0 | 495.0 | 15.Nov.2031 | 230.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 178.582 | 0.0 | 8892.0 | 404.0 | 15.Okt.2030 | 188.0 |
| ALSFR | ACTION LOGEMENT SERVICES SASU MTN RegS | Government Sponsored | 178.587 | 0.0 | 8892.0 | 802.0 | 30.Okt.2034 | 50.0 |
| C | CITIGROUP INC | Bankwesen | 178.591 | 0.0 | 8892.0 | 484.0 | 03.Nov.2032 | 252.0 |
| SFD | SMITHFIELD FOODS INC 144A | Nicht-zyklische Konsumgüter | 178.606 | 0.0 | 8855.0 | 474.0 | 13.Sept.2031 | 263.0 |
| EFNCN | ELEMENT FLEET MANAGEMENT CORP 144A | Transport | 178.612 | 0.0 | 10079.0 | 331.0 | 25.März2030 | 504.0 |
| KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 178.614 | 0.0 | 8897.0 | 495.0 | 25.Okt.2031 | 200.0 |
| BDX | BECTON DICKINSON AND COMPANY | Nicht-zyklische Konsumgüter | 178.682 | 0.0 | 8861.0 | 430.0 | 11.Feb.2031 | 196.0 |
| MSCI | MSCI INC 144A | Technologie | 178.694 | 0.0 | 8816.0 | 586.0 | 15.Aug.2033 | 325.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 178.698 | 0.0 | 8868.0 | 519.0 | 15.März2032 | 238.0 |
| SYY | SYSCO CORPORATION | Nicht-zyklische Konsumgüter | 178.770 | 0.0 | 10076.0 | 678.0 | 23.März2035 | 540.0 |
| NGGLN | NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS | Elektroindustrie | 178.781 | 0.0 | 8734.0 | 1006.0 | 16.Sept.2038 | 200.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 178.797 | 0.0 | 8879.0 | 1168.0 | 06.Mai2044 | 440.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 178.402 | 0.0 | 307.0 | 1155.0 | 17.Juni2040 | 270.0 |
| MP | MANITOBA PROVINCE OF | Local Authority | 177.430 | 0.0 | 5840.0 | 1443.0 | 05.Sept.2048 | 340.0 |
| ZURICH | ZURICH CANTON OF RegS | Local Authority | 178.035 | 0.0 | 11869.0 | 737.0 | 10.Nov.2033 | 0.0 |
| CMZB | COMMERZBANK AG MTN RegS | Mortgage Collateralized | 178.053 | 0.0 | 11552.0 | 205.0 | 28.Aug.2028 | 338.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektroindustrie | 175.991 | 0.0 | 8666.0 | 1354.0 | 15.Sept.2052 | 475.0 |
| BERMUD | BERMUDA (GOVERNMENT OF) RegS | Sovereigns | 176.010 | 0.0 | 6922.0 | 1410.0 | 20.Aug.2050 | 338.0 |
| MOLNLY | MOLNLYCKE HOLDING AB MTN RegS | Nicht-zyklische Konsumgüter | 176.029 | 0.0 | 11715.0 | 675.0 | 11.Juni2034 | 425.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 176.050 | 0.0 | 8788.0 | 1183.0 | 15.Dez.2045 | 480.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 176.062 | 0.0 | 11718.0 | 684.0 | 11.Juni2034 | 420.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 176.067 | 0.0 | 9976.0 | 462.0 | 23.Okt.2031 | 485.0 |
| SOBKCO | SOFTBANK CORP RegS | Kommunikation | 176.071 | 0.0 | 11640.0 | 806.0 | 30.Juni2036 | 447.0 |
| VWSDC | VESTAS WIND SYSTEMS A/S MTN RegS | Produktionsmittel | 176.084 | 0.0 | 11725.0 | 443.0 | 15.Juni2031 | 413.0 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 176.089 | 0.0 | 9946.0 | 739.0 | 15.Apr.2036 | 550.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektroindustrie | 176.090 | 0.0 | 9874.0 | 1369.0 | 15.Apr.2056 | 565.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 176.117 | 0.0 | 10000.0 | 463.0 | 13.Nov.2031 | 532.0 |
| INGAU | ING BANK (AUSTRALIA) LTD MTN RegS | Bankwesen | 176.121 | 0.0 | 6913.0 | 401.0 | 13.Feb.2031 | 521.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 176.123 | 0.0 | 6909.0 | 400.0 | 13.Feb.2031 | 535.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 176.125 | 0.0 | 9998.0 | 81.0 | 28.Apr.2027 | 410.0 |
| C | CITIGROUP INC | Bankwesen | 176.137 | 0.0 | 8314.0 | 1191.0 | 24.Apr.2048 | 428.0 |
| COXENT | COX COMMUNICATIONS INC 144A | Kommunikation | 176.137 | 0.0 | 9971.0 | 22.0 | 15.Sept.2026 | 335.0 |
| ENBCN | ENBRIDGE INC | Energie | 176.140 | 0.0 | 10057.0 | 356.0 | 20.Juni2030 | 490.0 |
| RWE | RWE AG RegS | Elektroindustrie | 176.167 | 0.0 | 11594.0 | 235.0 | 13.Feb.2029 | 363.0 |
| DBSSP | DBS BANK LTD (SYDNEY BRANCH) MTN RegS | Bankwesen | 176.197 | 0.0 | 6919.0 | 403.0 | 13.Feb.2031 | 507.0 |
| KMI | KINDER MORGAN INC MTN | Energie | 176.212 | 0.0 | 11401.0 | 446.0 | 15.Jan.2032 | 775.0 |
| AVGO | BROADCOM INC | Technologie | 176.213 | 0.0 | 8716.0 | 589.0 | 15.Feb.2033 | 260.0 |
| CFELEC | COMISION FEDERAL DE ELECTRICIDAD C RegS | Gehalten, keine Gewährleistung | 176.216 | 0.0 | 8649.0 | 593.0 | 26.Juli2033 | 388.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Nicht-zyklische Konsumgüter | 176.226 | 0.0 | 8697.0 | 1127.0 | 18.März2043 | 420.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 176.287 | 0.0 | 8741.0 | 427.0 | 15.Jan.2031 | 165.0 |
| HNDA | HONDA CANADA FINANCE INC | Zyklische Konsumgüter | 176.287 | 0.0 | 6987.0 | 388.0 | 23.Sept.2030 | 354.0 |
| IPLCN | INTER PIPELINE LTD | Energie | 176.307 | 0.0 | 7028.0 | 480.0 | 25.Nov.2031 | 398.0 |
| LIN | LINDE INC | Grundstoffindustrie | 176.328 | 0.0 | 8775.0 | 394.0 | 10.Aug.2030 | 110.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Nicht-zyklische Konsumgüter | 176.345 | 0.0 | 11521.0 | 713.0 | 15.Nov.2034 | 338.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 176.351 | 0.0 | 10074.0 | 356.0 | 24.Juni2030 | 510.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Versicherung | 176.379 | 0.0 | 8786.0 | 406.0 | 09.Okt.2030 | 155.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 176.418 | 0.0 | 8759.0 | 478.0 | 18.Aug.2031 | 175.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 176.418 | 0.0 | 7045.0 | 43.0 | 02.Dez.2026 | 262.0 |
| TDCDC | TDC NET AS MTN RegS | Kommunikation | 176.443 | 0.0 | 11722.0 | 166.0 | 31.Mai2028 | 506.0 |
| NESNVX | NESTLE HOLDINGS INC. 144A | Nicht-zyklische Konsumgüter | 176.526 | 0.0 | 8791.0 | 402.0 | 15.Sept.2030 | 125.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 176.529 | 0.0 | 8639.0 | 1297.0 | 14.Feb.2053 | 513.0 |
| AZN | ASTRAZENECA PLC | Nicht-zyklische Konsumgüter | 176.536 | 0.0 | 8670.0 | 1292.0 | 17.Aug.2048 | 438.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 176.544 | 0.0 | 8713.0 | 1324.0 | 13.Sept.2047 | 400.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 176.554 | 0.0 | 9916.0 | 1387.0 | 15.März2056 | 555.0 |
| NOW | SERVICENOW INC | Technologie | 176.561 | 0.0 | 8783.0 | 397.0 | 01.Sept.2030 | 140.0 |
| BA | BOEING CO | Produktionsmittel | 176.564 | 0.0 | 7052.0 | 1293.0 | 15.Juni2046 | 338.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektroindustrie | 176.601 | 0.0 | 10020.0 | 303.0 | 01.Nov.2029 | 465.0 |
| VMC | VULCAN MATERIALS COMPANY | Produktionsmittel | 176.653 | 0.0 | 10055.0 | 1369.0 | 01.Dez.2054 | 570.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 176.680 | 0.0 | 6940.0 | 1415.0 | 05.Feb.2050 | 325.0 |
| CADEPO | CDP FINANCIAL INC RegS | Local Authority | 176.703 | 0.0 | 7051.0 | 683.0 | 02.Juni2034 | 365.0 |
| PARHC | PARTNERS HEALTHCARE SYSTEM INC | Nicht-zyklische Konsumgüter | 176.713 | 0.0 | 6913.0 | 1398.0 | 01.Juli2049 | 319.0 |
| CONGR | CONTINENTAL AG RegS | Zyklische Konsumgüter | 176.737 | 0.0 | 11490.0 | 292.0 | 01.Okt.2029 | 350.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Bankwesen | 176.739 | 0.0 | 11401.0 | 370.0 | 31.Juli2035 | 371.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 176.746 | 0.0 | 8830.0 | 505.0 | 13.Dez.2031 | 208.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 176.757 | 0.0 | 11474.0 | 106.0 | 04.Okt.2027 | 375.0 |
| INDON | INDONESIA (REPUBLIC OF) MTN RegS | Sovereigns | 176.793 | 0.0 | 6938.0 | 705.0 | 14.Aug.2035 | 530.0 |
| AZN | ASTRAZENECA PLC | Nicht-zyklische Konsumgüter | 176.885 | 0.0 | 8796.0 | 1226.0 | 16.Nov.2045 | 438.0 |
| UHS | UNIVERSAL HEALTH SERVICES INC | Nicht-zyklische Konsumgüter | 176.929 | 0.0 | 8728.0 | 499.0 | 15.Jan.2032 | 265.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 176.948 | 0.0 | 7050.0 | 1139.0 | 13.Nov.2040 | 235.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 176.954 | 0.0 | 10055.0 | 500.0 | 15.Mai2032 | 495.0 |
| MET | METLIFE INC | Versicherung | 176.968 | 0.0 | 8793.0 | 1212.0 | 13.Mai2046 | 460.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 176.973 | 0.0 | 9875.0 | 731.0 | 08.Jan.2036 | 510.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 176.974 | 0.0 | 9913.0 | 401.0 | 13.Jan.2031 | 441.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 177.019 | 0.0 | 9875.0 | 736.0 | 15.März2036 | 515.0 |
| MQGAU | MACQUARIE BANK LTD MTN 144A | Bankwesen | 177.068 | 0.0 | 10010.0 | 254.0 | 29.März2029 | 453.0 |
| BAYNGR | BAYER AG RegS | Nicht-zyklische Konsumgüter | 177.100 | 0.0 | 8803.0 | 891.0 | 12.Jan.2036 | 100.0 |
| SCCO | SOUTHERN PERU COPPER | Grundstoffindustrie | 177.111 | 0.0 | 11497.0 | 660.0 | 27.Juli2035 | 750.0 |
| NTT | NTT FINANCE CORP 144A | Kommunikation | 177.115 | 0.0 | 8808.0 | 443.0 | 03.Apr.2031 | 206.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 177.119 | 0.0 | 8768.0 | 467.0 | 28.Juli2031 | 215.0 |
| WPPLN | WPP FINANCE 2013 MTN RegS | Kommunikation | 177.120 | 0.0 | 11483.0 | 290.0 | 12.Sept.2029 | 363.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 177.130 | 0.0 | 11628.0 | 155.0 | 16.Feb.2029 | 445.0 |
| STLD | STEEL DYNAMICS INC | Grundstoffindustrie | 177.131 | 0.0 | 10062.0 | 696.0 | 15.Mai2035 | 525.0 |
| RPRX | ROYALTY PHARMA PLC | Nicht-zyklische Konsumgüter | 177.145 | 0.0 | 8789.0 | 477.0 | 02.Sept.2031 | 215.0 |
| VRSN | VERISIGN INC | Technologie | 177.170 | 0.0 | 10088.0 | 500.0 | 01.Juni2032 | 525.0 |
| ADP | AUTOMATIC DATA PROCESSING INC | Technologie | 177.173 | 0.0 | 8819.0 | 398.0 | 01.Sept.2030 | 125.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 177.182 | 0.0 | 10052.0 | 751.0 | 07.Mai2036 | 538.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 177.197 | 0.0 | 11428.0 | 8.0 | 02.Okt.2026 | 463.0 |
| AAPL | APPLE INC | Technologie | 177.265 | 0.0 | 5797.0 | 1697.0 | 05.Aug.2061 | 285.0 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Produktionsmittel | 177.271 | 0.0 | 10093.0 | 350.0 | 29.Mai2030 | 490.0 |
| KRG | RETAIL PROPERTIES OF AMERICA INC | REITS | 177.274 | 0.0 | 9997.0 | 367.0 | 15.Sept.2030 | 475.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 177.274 | 0.0 | 10060.0 | 1316.0 | 15.Mai2055 | 613.0 |
| SUTHEA | SUTTER HEALTH | Nicht-zyklische Konsumgüter | 177.302 | 0.0 | 10240.0 | 505.0 | 15.Aug.2032 | 521.0 |
| ECL | ECOLAB INC | Grundstoffindustrie | 177.302 | 0.0 | 8780.0 | 512.0 | 01.Feb.2032 | 213.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Produktionsmittel | 177.306 | 0.0 | 9961.0 | 405.0 | 09.Feb.2031 | 450.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 177.334 | 0.0 | 11501.0 | 118.0 | 22.Sept.2028 | 371.0 |
| EQH | EQUITABLE HOLDINGS INC 144A | Versicherung | 177.366 | 0.0 | 9911.0 | 235.0 | 15.Feb.2029 | 457.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #63 | Schatzbriefe | 176.193 | 0.0 | 31.0 | 2089.0 | 20.Juni2049 | 40.0 |
| CPPIBC | CPPIB CAPITAL INC RegS | Gehalten, keine Gewährleistung | 176.773 | 0.0 | 7065.0 | 190.0 | 15.Juni2028 | 300.0 |
| GENEVA | GENEVE CANTON DE RegS | Local Authority | 176.977 | 0.0 | 8849.0 | 3319.0 | 23.Sept.2059 | 0.0 |
| FNCA5152 | FNMA 30YR UMBS | Agency Fixed Rate | 176.107 | 0.0 | 8873.0 | 719.0 | 01.Feb.2050 | 300.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 174.566 | 0.0 | 11520.0 | 1049.0 | 24.März2040 | 400.0 |
| UBER | UBER TECHNOLOGIES INC | Zyklische Konsumgüter | 174.584 | 0.0 | 9791.0 | 401.0 | 15.Jan.2031 | 415.0 |
| KR | KROGER CO | Nicht-zyklische Konsumgüter | 174.591 | 0.0 | 8522.0 | 1224.0 | 15.Jan.2048 | 465.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 174.629 | 0.0 | 8669.0 | 1121.0 | 02.Nov.2042 | 415.0 |
| PFE | PFIZER INC RegS | Nicht-zyklische Konsumgüter | 174.641 | 0.0 | 8721.0 | 1243.0 | 15.Juni2043 | 273.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektroindustrie | 174.681 | 0.0 | 9823.0 | 1350.0 | 15.März2055 | 565.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 174.687 | 0.0 | 6952.0 | 1427.0 | 20.Mai2051 | 350.0 |
| PLNIJ | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS | Gehalten, keine Gewährleistung | 174.692 | 0.0 | 8675.0 | 1171.0 | 15.Mai2047 | 525.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 174.699 | 0.0 | 9970.0 | 443.0 | 15.Juli2031 | 475.0 |
| ORSTED | ORSTED A/S RegS | Gehalten, keine Gewährleistung | 174.705 | 0.0 | 11496.0 | 722.0 | 01.März2035 | 413.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 174.713 | 0.0 | 6896.0 | 1460.0 | 15.Sept.2051 | 330.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 174.717 | 0.0 | 9850.0 | 413.0 | 01.März2031 | 420.0 |
| CELARA | CELULOSA ARAUCO Y CONSTITUCION SA RegS | Grundstoffindustrie | 174.739 | 0.0 | 8651.0 | 1183.0 | 30.Apr.2049 | 550.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Grundstoffindustrie | 174.759 | 0.0 | 11534.0 | 423.0 | 25.März2031 | 400.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 174.810 | 0.0 | 11602.0 | 438.0 | 13.Mai2031 | 375.0 |
| VOD | VODAFONE GROUP PLC MTN | Kommunikation | 174.829 | 0.0 | 9980.0 | 437.0 | 18.Juni2031 | 480.0 |
| ADI | ANALOG DEVICES INC | Technologie | 174.843 | 0.0 | 9978.0 | 184.0 | 15.Juni2028 | 425.0 |
| HEIGR | HEIDELBERG MATERIALS AG MTN RegS | Produktionsmittel | 174.934 | 0.0 | 11632.0 | 526.0 | 31.Mai2032 | 375.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 174.959 | 0.0 | 11599.0 | 670.0 | 05.Mai2034 | 400.0 |
| ISRAEL | ISRAEL (STATE OF) | Sovereigns | 174.979 | 0.0 | 8566.0 | 1082.0 | 30.Jan.2043 | 450.0 |
| REPHUN | HUNGARY (REPUBLIC OF) RegS | Sovereigns | 174.987 | 0.0 | 8694.0 | 483.0 | 22.Sept.2031 | 213.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 174.989 | 0.0 | 9926.0 | 427.0 | 15.Mai2031 | 470.0 |
| GPC | GENUINE PARTS CO | Zyklische Konsumgüter | 174.996 | 0.0 | 8721.0 | 409.0 | 01.Nov.2030 | 188.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Produktionsmittel | 175.032 | 0.0 | 9851.0 | 742.0 | 12.März2036 | 513.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 175.035 | 0.0 | 9806.0 | 1276.0 | 01.März2055 | 615.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 175.048 | 0.0 | 8660.0 | 508.0 | 06.Jan.2032 | 195.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 175.058 | 0.0 | 9941.0 | 351.0 | 01.Mai2030 | 405.0 |
| HEIANA | HEINEKEN NV MTN RegS | Nicht-zyklische Konsumgüter | 175.067 | 0.0 | 8726.0 | 1189.0 | 07.Mai2040 | 175.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 175.095 | 0.0 | 11418.0 | 710.0 | 20.Nov.2034 | 375.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 175.145 | 0.0 | 9931.0 | 570.0 | 15.Mai2033 | 500.0 |
| DTE | DTE ELECTRIC COMPANY | Elektroindustrie | 175.147 | 0.0 | 9825.0 | 1379.0 | 01.März2056 | 555.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV MTN RegS | Local Authority | 175.163 | 0.0 | 11422.0 | 775.0 | 20.Nov.2035 | 375.0 |
| SIKASW | SIKA CAPITAL BV RegS | Produktionsmittel | 175.174 | 0.0 | 11615.0 | 348.0 | 03.Mai2030 | 375.0 |
| KDP | KEURIG DR PEPPER INC | Nicht-zyklische Konsumgüter | 175.208 | 0.0 | 9962.0 | 175.0 | 15.Mai2028 | 435.0 |
| VICI | VICI PROPERTIES LP 144A | Zyklische Konsumgüter | 175.209 | 0.0 | 9982.0 | 42.0 | 01.Dez.2026 | 425.0 |
| SRENVX | SWISS RE SUBORDINATED FINANCE PLC MTN RegS | Versicherung | 175.229 | 0.0 | 11593.0 | 802.0 | 22.Apr.2037 | 440.0 |
| EOANGR | E.ON SE RegS | Elektroindustrie | 175.230 | 0.0 | 11492.0 | 790.0 | 15.Jan.2036 | 375.0 |
| EU | EUROPEAN UNION MTN RegS | Supranational | 175.268 | 0.0 | 11408.0 | 19.0 | 04.Sept.2026 | 300.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Produktionsmittel | 175.312 | 0.0 | 11519.0 | 787.0 | 01.Okt.2037 | 713.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektroindustrie | 175.312 | 0.0 | 11649.0 | 817.0 | 27.Mai2036 | 405.0 |
| SSELN | SSE PLC RegS | Elektroindustrie | 175.372 | 0.0 | 11353.0 | 77.0 | 31.Dez.2079 | 313.0 |
| ZTS | ZOETIS INC | Nicht-zyklische Konsumgüter | 175.398 | 0.0 | 7859.0 | 1281.0 | 12.Sept.2047 | 395.0 |
| KNOGR | KNORR-BREMSE AG MTN RegS | Produktionsmittel | 175.430 | 0.0 | 11422.0 | 549.0 | 30.Sept.2032 | 325.0 |
| LNC | LINCOLN FINANCIAL GLOBAL FUNDING MTN 144A | Versicherung | 175.449 | 0.0 | 9978.0 | 430.0 | 21.Mai2031 | 495.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 175.463 | 0.0 | 9997.0 | 356.0 | 03.Juni2030 | 460.0 |
| FDXF | FEDEX FREIGHT HOLDING COMPANY INC 144A | Transport | 175.478 | 0.0 | 9845.0 | 411.0 | 15.März2031 | 465.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektroindustrie | 175.478 | 0.0 | 9974.0 | 268.0 | 01.Juni2029 | 455.0 |
| LONNVX | LONZA FINANCE INTERNATIONAL NV/SA MTN RegS | Nicht-zyklische Konsumgüter | 175.536 | 0.0 | 11403.0 | 375.0 | 04.Sept.2030 | 325.0 |
| MA | MASTERCARD INC | Technologie | 175.557 | 0.0 | 10010.0 | 185.0 | 08.Juni2028 | 433.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 175.563 | 0.0 | 8724.0 | 642.0 | 15.Okt.2033 | 275.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 175.576 | 0.0 | 8620.0 | 1028.0 | 03.Nov.2038 | 188.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektroindustrie | 175.588 | 0.0 | 8647.0 | 938.0 | 17.Juni2036 | 88.0 |
| MA | MASTERCARD INC | Technologie | 175.618 | 0.0 | 10013.0 | 270.0 | 08.Juni2029 | 442.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 175.667 | 0.0 | 11520.0 | 491.0 | 16.Jan.2033 | 380.0 |
| ENELIM | ENEL SOCIETA PER AZIONI MTN RegS | Elektroindustrie | 175.669 | 0.0 | 11702.0 | 97.0 | 21.Juni2027 | 563.0 |
| TEMASE | TEMASEK FINANCIAL (I) LTD MTN RegS | Gehalten, keine Gewährleistung | 175.685 | 0.0 | 11569.0 | 581.0 | 15.Feb.2033 | 350.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 175.704 | 0.0 | 8738.0 | 440.0 | 25.Feb.2031 | 140.0 |
| ADGLXY | GALAXY PIPELINE ASSETS BID CO LTD RegS | Energie | 175.707 | 0.0 | 8723.0 | 508.0 | 31.März2036 | 263.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 175.711 | 0.0 | 9970.0 | 716.0 | 01.Mai2035 | 460.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 175.724 | 0.0 | 9949.0 | 734.0 | 23.Apr.2037 | 528.0 |
| MA | MASTERCARD INC | Technologie | 175.760 | 0.0 | 10020.0 | 436.0 | 08.Juni2031 | 460.0 |
| T | AT&T INC | Kommunikation | 175.780 | 0.0 | 6924.0 | 1441.0 | 12.März2056 | 525.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 175.813 | 0.0 | 10017.0 | 269.0 | 05.Juni2030 | 504.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 175.821 | 0.0 | 8738.0 | 440.0 | 12.März2031 | 185.0 |
| WURTH | WURTH FINANCE INTERNATIONAL BV RegS | Produktionsmittel | 175.821 | 0.0 | 11439.0 | 461.0 | 28.Aug.2031 | 300.0 |
| HBAN | HUNTINGTON BANCSHARES INC(FXD-FRN) | Bankwesen | 175.862 | 0.0 | 9859.0 | 398.0 | 28.Jan.2032 | 462.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 175.876 | 0.0 | 9820.0 | 719.0 | 28.Jan.2041 | 561.0 |
| CONGR | CONTINENTAL AG RegS | Zyklische Konsumgüter | 175.905 | 0.0 | 11492.0 | 121.0 | 30.Nov.2027 | 363.0 |
| AITOCU | AEROPUERTO INTERNACIONAL DE TOCUME RegS | Gehalten, keine Gewährleistung | 175.907 | 0.0 | 8645.0 | 751.0 | 11.Aug.2041 | 400.0 |
| ADSK | AUTODESK INC | Technologie | 175.908 | 0.0 | 10036.0 | 703.0 | 15.Juni2035 | 530.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 175.912 | 0.0 | 11709.0 | 170.0 | 14.Juni2028 | 488.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 175.950 | 0.0 | 11708.0 | 95.0 | 14.Juni2028 | 600.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 175.956 | 0.0 | 9893.0 | 241.0 | 02.Feb.2029 | 405.0 |
| HEIGR | HEIDELBERG MATERIALS AG MTN RegS | Produktionsmittel | 175.961 | 0.0 | 11465.0 | 470.0 | 17.Okt.2031 | 338.0 |
| MA | MASTERCARD INC | Technologie | 175.961 | 0.0 | 10030.0 | 771.0 | 08.Juni2036 | 500.0 |
| EDF | ELECTRICITE DE FRANCE SA 144A | Gehalten, keine Gewährleistung | 175.967 | 0.0 | 8666.0 | 1221.0 | 21.Sept.2048 | 500.0 |
| AARB | AAREAL BANK AG RegS | Mortgage Collateralized | 174.966 | 0.0 | 11423.0 | 125.0 | 11.Okt.2027 | 300.0 |
| LBPSFH | LA BANQUE POSTALE HOME LOAN SFH SA RegS | Mortgage Collateralized | 175.268 | 0.0 | 8753.0 | 841.0 | 12.Feb.2035 | 25.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 175.769 | 0.0 | 8788.0 | 876.0 | 04.Juni2035 | 13.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ RegS | Mortgage Collateralized | 175.771 | 0.0 | 11507.0 | 231.0 | 30.Nov.2028 | 325.0 |
| CRH | CAISSE DE REFINANCEMENT DE L HABIT RegS | Mortgage Collateralized | 175.907 | 0.0 | 8785.0 | 840.0 | 07.Feb.2035 | 25.0 |
| BAYERN | BAYERN FREISTAAT RegS | Local Authority | 175.966 | 0.0 | 8798.0 | 844.0 | 18.Jan.2035 | 1.0 |
| INVPLN | INVESTEC PLC MTN RegS | Bankwesen | 173.150 | 0.0 | 11461.0 | 470.0 | 21.Okt.2032 | 400.0 |
| ENELIM | ENEL SPA MTN RegS | Elektroindustrie | 173.158 | 0.0 | 11510.0 | 364.0 | 26.Mai2030 | 350.0 |
| FCNCA | FIRST CITIZENS BANCSHARES INC (DEL | Bankwesen | 173.163 | 0.0 | 9742.0 | 402.0 | 03.März2032 | 487.0 |
| COXENT | COX COMMUNICATIONS INC 144A | Kommunikation | 173.195 | 0.0 | 11279.0 | 792.0 | 01.März2039 | 838.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektroindustrie | 173.235 | 0.0 | 11226.0 | 762.0 | 03.Sept.2035 | 350.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN RegS | Produktionsmittel | 173.254 | 0.0 | 11308.0 | 206.0 | 22.Aug.2028 | 252.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 173.277 | 0.0 | 8538.0 | 1048.0 | 15.März2042 | 450.0 |
| PLDTLF | PROLOGIS TARGETED US LOGISTICS FUN 144A | REITS | 173.352 | 0.0 | 9761.0 | 559.0 | 15.März2033 | 463.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 173.482 | 0.0 | 11534.0 | 589.0 | 07.Juni2033 | 538.0 |
| AVGO | BROADCOM INC | Technologie | 173.484 | 0.0 | 9831.0 | 384.0 | 15.Okt.2030 | 420.0 |
| HARVRD | PRESIDENTS & FELLOWS OF HARVARD CO 144A | Industrial Other | 173.488 | 0.0 | 11275.0 | 856.0 | 15.Jan.2039 | 650.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 173.525 | 0.0 | 8606.0 | 1212.0 | 12.Nov.2039 | 100.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 173.585 | 0.0 | 11493.0 | 442.0 | 16.Apr.2031 | 356.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Bankwesen | 173.656 | 0.0 | 11467.0 | 167.0 | 17.März2028 | 350.0 |
| DIS | WALT DISNEY CO | Kommunikation | 173.668 | 0.0 | 9752.0 | 760.0 | 14.März2036 | 463.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 173.670 | 0.0 | 11386.0 | 16.0 | 22.Aug.2026 | 200.0 |
| STATK | STATKRAFT AS MTN RegS | Gehalten, keine Gewährleistung | 173.708 | 0.0 | 11324.0 | 293.0 | 13.Sept.2029 | 288.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 173.726 | 0.0 | 11420.0 | 54.0 | 11.Jan.2027 | 313.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 173.740 | 0.0 | 8680.0 | 466.0 | 10.Juni2031 | 165.0 |
| PLD | PROLOGIS LP | REITS | 173.787 | 0.0 | 9845.0 | 770.0 | 15.Juni2036 | 490.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG MTN RegS | Nicht-zyklische Konsumgüter | 173.790 | 0.0 | 11493.0 | 512.0 | 08.Apr.2032 | 375.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 173.809 | 0.0 | 11464.0 | 338.0 | 01.März2030 | 338.0 |
| LOGICR | LOGICOR FINANCING SARL MTN RegS | Gehalten, keine Gewährleistung | 173.815 | 0.0 | 11359.0 | 217.0 | 13.Nov.2028 | 325.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Bankwesen | 173.881 | 0.0 | 11433.0 | 336.0 | 31.Jan.2030 | 350.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 173.909 | 0.0 | 9809.0 | 417.0 | 15.März2031 | 413.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Nicht-zyklische Konsumgüter | 173.915 | 0.0 | 11449.0 | 415.0 | 23.Jan.2031 | 300.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 173.921 | 0.0 | 11477.0 | 244.0 | 02.März2029 | 325.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektroindustrie | 174.028 | 0.0 | 8683.0 | 459.0 | 15.Mai2031 | 165.0 |
| SJM | J M SMUCKER CO | Nicht-zyklische Konsumgüter | 174.041 | 0.0 | 8642.0 | 523.0 | 15.März2032 | 213.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 174.046 | 0.0 | 11497.0 | 76.0 | 02.Apr.2027 | 400.0 |
| FISV | FISERV INC | Technologie | 174.053 | 0.0 | 9780.0 | 407.0 | 15.Feb.2031 | 455.0 |
| EQT | EQT CORP | Energie | 174.069 | 0.0 | 9912.0 | 118.0 | 01.Okt.2027 | 390.0 |
| DIS | WALT DISNEY CO | Kommunikation | 174.082 | 0.0 | 9799.0 | 419.0 | 14.März2031 | 400.0 |
| ENBGAS | ENBRIDGE GAS INC | Erdgas | 174.113 | 0.0 | 6916.0 | 350.0 | 01.Apr.2030 | 290.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 174.120 | 0.0 | 8600.0 | 624.0 | 27.Juli2033 | 255.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 174.166 | 0.0 | 9877.0 | 701.0 | 30.Apr.2035 | 488.0 |
| PROXBB | PROXIMUS NV MTN RegS | Gehalten, keine Gewährleistung | 174.260 | 0.0 | 8661.0 | 976.0 | 17.Nov.2036 | 75.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 174.272 | 0.0 | 8696.0 | 1083.0 | 03.Dez.2039 | 275.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 174.326 | 0.0 | 8545.0 | 987.0 | 20.Jan.2040 | 395.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektroindustrie | 174.351 | 0.0 | 8705.0 | 1075.0 | 15.Dez.2041 | 425.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 174.357 | 0.0 | 9781.0 | 1321.0 | 03.März2055 | 581.0 |
| CFRVX | RICHEMONT INTERNATIONAL HOLDING SA RegS | Zyklische Konsumgüter | 174.395 | 0.0 | 8704.0 | 1207.0 | 26.Mai2040 | 163.0 |
| JABHOL | JAB HOLDINGS BV 144A | Nicht-zyklische Konsumgüter | 174.414 | 0.0 | 6947.0 | 1381.0 | 28.Mai2051 | 375.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 174.419 | 0.0 | 8556.0 | 974.0 | 18.Juli2039 | 375.0 |
| KDP | KEURIG DR PEPPER INC | Nicht-zyklische Konsumgüter | 174.448 | 0.0 | 9916.0 | 348.0 | 15.Mai2030 | 460.0 |
| DTE | DTE ELECTRIC COMPANY | Elektroindustrie | 174.470 | 0.0 | 9809.0 | 748.0 | 01.März2036 | 485.0 |
| DGELN | DIAGEO CAPITAL PLC | Nicht-zyklische Konsumgüter | 174.472 | 0.0 | 8690.0 | 535.0 | 29.Apr.2032 | 213.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 174.481 | 0.0 | 11496.0 | 159.0 | 17.Feb.2028 | 338.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektroindustrie | 174.494 | 0.0 | 9834.0 | 720.0 | 15.Sept.2035 | 490.0 |
| NORBK | NORINCHUKIN BANK/THE 144A | Bankwesen | 174.495 | 0.0 | 8670.0 | 484.0 | 22.Sept.2031 | 208.0 |
| LINE | LINEAGE EUROPE FINCO BV | REITS | 174.535 | 0.0 | 11363.0 | 475.0 | 26.Nov.2031 | 413.0 |
| HGB | HUNGARY (REPUBLIC OF) | Schatzbriefe | 174.189 | 0.0 | 33.0 | 209.0 | 22.Okt.2028 | 675.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Mortgage Collateralized | 173.317 | 0.0 | 11544.0 | 635.0 | 31.Juli2033 | 338.0 |
| CMZB | COMMERZBANK AG MTN RegS | Mortgage Collateralized | 173.477 | 0.0 | 11500.0 | 269.0 | 20.Apr.2029 | 313.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS RegS | Mortgage Collateralized | 173.483 | 0.0 | 11535.0 | 456.0 | 27.Mai2031 | 325.0 |
| HVB | UNICREDIT BANK GMBH RegS | Mortgage Collateralized | 173.658 | 0.0 | 11458.0 | 162.0 | 24.Feb.2028 | 313.0 |
| ASFING | AUTOBAHNEN-UND SCHNELLSTRASSEN FIN MTN RegS | Government Guaranteed | 173.780 | 0.0 | 8678.0 | 888.0 | 16.Juli2035 | 10.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Local Authority | 173.797 | 0.0 | 11446.0 | 154.0 | 27.Jan.2028 | 300.0 |
| DZHYP | DZ HYP AG RegS | Mortgage Collateralized | 173.879 | 0.0 | 11521.0 | 477.0 | 29.Aug.2031 | 313.0 |
| AIRSER | AIRSERVICES AUSTRALIA MTN RegS | Gehalten, keine Gewährleistung | 174.266 | 0.0 | 6928.0 | 693.0 | 15.Mai2035 | 545.0 |
| SAFA | SOUTH AUSTRALIAN GOVERNMENT FINANC RegS | Local Authority | 174.275 | 0.0 | 5798.0 | 548.0 | 24.Mai2032 | 175.0 |
| DZHYP | DZ HYP AG RegS | Mortgage Collateralized | 174.432 | 0.0 | 11434.0 | 577.0 | 30.Nov.2032 | 300.0 |
| NYCUTL | NEW YORK N Y CITY MUN FIN AUTH WTR | Local Authority | 174.066 | 0.0 | 9929.0 | 1029.0 | 15.Juni2042 | 572.0 |
| BAYTRN | BAY AREA TOLL AUTH CALIF TOLL BRDG | Local Authority | 174.219 | 0.0 | 11473.0 | 1117.0 | 01.Apr.2050 | 704.0 |
| CMNGEN | COMMONWEALTH FING AUTH PA REV | Local Authority | 174.264 | 0.0 | 8687.0 | 1035.0 | 01.Juni2041 | 381.0 |
| TVA | TENNESSEE VALLEY AUTHORITY | Gehalten, keine Gewährleistung | 172.480 | 0.0 | 8505.0 | 1431.0 | 15.Sept.2052 | 425.0 |
| INTC | INTEL CORPORATION | Technologie | 171.701 | 0.0 | 8387.0 | 1430.0 | 05.Aug.2062 | 505.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 171.754 | 0.0 | 11307.0 | 590.0 | 10.Feb.2033 | 338.0 |
| TVOYFH | TEOLLISUUDEN VOIMA OYJ MTN RegS | Elektroindustrie | 171.760 | 0.0 | 11379.0 | 66.0 | 31.März2027 | 263.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 171.768 | 0.0 | 8434.0 | 1094.0 | 19.Feb.2043 | 438.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 171.769 | 0.0 | 11446.0 | 829.0 | 22.Juni2036 | 388.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Nicht-zyklische Konsumgüter | 171.792 | 0.0 | 9900.0 | 267.0 | 30.Juni2029 | 420.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 171.801 | 0.0 | 11319.0 | 505.0 | 03.Feb.2032 | 300.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Nicht-zyklische Konsumgüter | 171.819 | 0.0 | 9803.0 | 742.0 | 15.Dez.2035 | 495.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO MTN | Sovereigns | 171.822 | 0.0 | 11292.0 | 534.0 | 08.Apr.2033 | 750.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 171.938 | 0.0 | 11400.0 | 604.0 | 28.Apr.2033 | 338.0 |
| STATNE | STATNETT SF MTN RegS | Gehalten, keine Gewährleistung | 171.974 | 0.0 | 11184.0 | 966.0 | 21.Okt.2038 | 363.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 171.982 | 0.0 | 11243.0 | 404.0 | 19.Nov.2035 | 325.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION RegS | Zyklische Konsumgüter | 171.985 | 0.0 | 11466.0 | 691.0 | 29.Juni2034 | 371.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 172.033 | 0.0 | 8519.0 | 665.0 | 15.März2034 | 295.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 172.093 | 0.0 | 9778.0 | 740.0 | 14.Nov.2035 | 475.0 |
| SO | GEORGIA POWER COMPANY | Elektroindustrie | 172.142 | 0.0 | 6794.0 | 1448.0 | 15.März2051 | 325.0 |
| GE | GENERAL ELECTRIC CO | Produktionsmittel | 172.205 | 0.0 | 8544.0 | 1354.0 | 01.Mai2050 | 435.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 172.246 | 0.0 | 8575.0 | 578.0 | 15.Okt.2032 | 188.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 172.257 | 0.0 | 6738.0 | 1433.0 | 01.Juli2050 | 313.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 172.273 | 0.0 | 11302.0 | 220.0 | 15.Nov.2028 | 263.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 172.292 | 0.0 | 11461.0 | 534.0 | 01.Juni2032 | 320.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 172.292 | 0.0 | 11427.0 | 448.0 | 29.Apr.2031 | 325.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 172.321 | 0.0 | 11405.0 | 352.0 | 15.Apr.2030 | 370.0 |
| CHCOCH | CHENIERE CORPUS CHRISTI HOLDINGS L | Energie | 172.329 | 0.0 | 8482.0 | 617.0 | 31.Dez.2039 | 274.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 172.336 | 0.0 | 11370.0 | 509.0 | 05.März2033 | 338.0 |
| EXP | EAGLE MATERIALS INC | Produktionsmittel | 172.401 | 0.0 | 9711.0 | 746.0 | 15.März2036 | 500.0 |
| EOANGR | E.ON SE RegS | Elektroindustrie | 172.406 | 0.0 | 11374.0 | 1239.0 | 25.März2044 | 413.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 172.426 | 0.0 | 9766.0 | 713.0 | 23.Okt.2036 | 496.0 |
| EVRG | WESTAR ENERGY INC | Elektroindustrie | 172.499 | 0.0 | 8493.0 | 1074.0 | 01.März2042 | 413.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC RegS | Grundstoffindustrie | 172.503 | 0.0 | 8493.0 | 1330.0 | 16.März2052 | 475.0 |
| ISDB | ISDB TRUST SERVICES NO 2 SARL MTN RegS | Supranational | 172.612 | 0.0 | 11286.0 | 399.0 | 15.Okt.2030 | 279.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 172.650 | 0.0 | 9805.0 | 550.0 | 03.Nov.2032 | 410.0 |
| AITOCU | AEROPUERTO INTERNACIONAL DE TOCUME RegS | Gehalten, keine Gewährleistung | 172.702 | 0.0 | 8443.0 | 1182.0 | 11.Aug.2061 | 513.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 172.751 | 0.0 | 11347.0 | 583.0 | 22.Jan.2033 | 350.0 |
| BXBAU | BRAMBLES USA INC MTN RegS | Transport | 172.774 | 0.0 | 11422.0 | 593.0 | 02.Apr.2033 | 363.0 |
| EOANGR | E.ON SE MTN RegS | Elektroindustrie | 172.794 | 0.0 | 11409.0 | 337.0 | 05.März2030 | 313.0 |
| AKFAST | AKELIUS RESIDENTIAL PROPERTY AB (P MTN RegS | Sonstige Finanzwerte | 172.819 | 0.0 | 11407.0 | 424.0 | 25.März2031 | 395.0 |
| T | AT&T INC | Kommunikation | 172.829 | 0.0 | 9806.0 | 538.0 | 01.Nov.2032 | 455.0 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | Zyklische Konsumgüter | 172.872 | 0.0 | 9705.0 | 839.0 | 27.Feb.2038 | 525.0 |
| SIXGR | SIXT SE MTN RegS | Zyklische Konsumgüter | 172.881 | 0.0 | 11368.0 | 326.0 | 22.Jan.2030 | 325.0 |
| MBGGR | MERCEDES-BENZ FINANCE CANADA INC MTN RegS | Zyklische Konsumgüter | 172.886 | 0.0 | 11411.0 | 66.0 | 23.Feb.2027 | 300.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 172.901 | 0.0 | 11527.0 | 274.0 | 26.Juni2029 | 350.0 |
| VTRS | UTAH ACQUISITION SUB INC RegS | Nicht-zyklische Konsumgüter | 172.903 | 0.0 | 11316.0 | 221.0 | 22.Nov.2028 | 313.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Produktionsmittel | 172.906 | 0.0 | 11430.0 | 166.0 | 10.März2028 | 288.0 |
| GOOEUR | GELF BOND ISSUER I SA MTN RegS | REITS | 172.910 | 0.0 | 11289.0 | 478.0 | 27.Nov.2031 | 363.0 |
| KOREA | KOREA (REPUBLIC OF) | Sovereigns | 172.922 | 0.0 | 8543.0 | 1371.0 | 20.Sept.2048 | 388.0 |
| ENBCN | ENBRIDGE INC | Energie | 172.937 | 0.0 | 8546.0 | 627.0 | 01.Aug.2033 | 250.0 |
| ALPHA | ALPHA BANK SA MTN RegS | Bankwesen | 172.942 | 0.0 | 11470.0 | 438.0 | 06.Mai2032 | 375.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 172.976 | 0.0 | 8551.0 | 990.0 | 01.Apr.2040 | 413.0 |
| INTC | INTEL CORPORATION | Technologie | 172.991 | 0.0 | 8458.0 | 1305.0 | 05.Aug.2052 | 490.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 173.048 | 0.0 | 11365.0 | 304.0 | 22.Apr.2030 | 963.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 173.050 | 0.0 | 11316.0 | 427.0 | 15.Sept.2031 | 788.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 173.068 | 0.0 | 11435.0 | 670.0 | 24.März2034 | 350.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Versicherung | 173.077 | 0.0 | 9869.0 | 740.0 | 11.Dez.2035 | 499.0 |
| TRV | TRAVELERS COMPANIES INC | Versicherung | 173.079 | 0.0 | 8509.0 | 1196.0 | 25.Aug.2045 | 430.0 |
| LLOYDS | LLOYDS BANK CORPORATE MARKETS PLC MTN RegS | Bankwesen | 173.079 | 0.0 | 11443.0 | 352.0 | 24.März2030 | 325.0 |
| HVB | UNICREDIT BANK GMBH RegS | Public Sector Collateralized | 171.704 | 0.0 | 11270.0 | 410.0 | 22.Nov.2030 | 263.0 |
| HAMBRG | FREIE UND HANSESTADT HAMBURG | Local Authority | 171.993 | 0.0 | 11387.0 | 355.0 | 26.März2030 | 275.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Mortgage Collateralized | 172.234 | 0.0 | 11425.0 | 82.0 | 26.Apr.2027 | 300.0 |
| EIKBOL | EIKA BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 172.384 | 0.0 | 11401.0 | 692.0 | 24.Apr.2034 | 313.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 172.640 | 0.0 | 11436.0 | 266.0 | 05.Apr.2029 | 288.0 |
| DZHYP | DZ HYP AG RegS | Mortgage Collateralized | 172.665 | 0.0 | 11351.0 | 826.0 | 28.Feb.2036 | 313.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Mortgage Collateralized | 172.775 | 0.0 | 11383.0 | 674.0 | 01.Feb.2034 | 300.0 |
| FRPTT | LA POSTE SA MTN RegS | Gehalten, keine Gewährleistung | 172.910 | 0.0 | 8614.0 | 910.0 | 18.Jan.2036 | 63.0 |
| ANVAU | AUSNET SERVICES HOLDINGS PTY LTD MTN RegS | Elektroindustrie | 170.282 | 0.0 | 11296.0 | 66.0 | 26.Feb.2027 | 150.0 |
| KR | KROGER CO | Nicht-zyklische Konsumgüter | 170.344 | 0.0 | 11179.0 | 399.0 | 01.Apr.2031 | 750.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 170.383 | 0.0 | 11333.0 | 841.0 | 01.Juni2036 | 335.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 170.389 | 0.0 | 11231.0 | 339.0 | 28.Jan.2030 | 275.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 170.420 | 0.0 | 11305.0 | 68.0 | 08.März2027 | 163.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 170.433 | 0.0 | 11168.0 | 1163.0 | 31.Jan.2043 | 425.0 |
| MSINS | MITSUI SUMITOMO INSURANCE CO LTD RegS | Versicherung | 170.440 | 0.0 | 11261.0 | 345.0 | 05.März2030 | 290.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 170.458 | 0.0 | 11325.0 | 276.0 | 14.Mai2029 | 288.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Elektroindustrie | 170.477 | 0.0 | 8483.0 | 1221.0 | 25.Mai2047 | 475.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 170.491 | 0.0 | 5550.0 | 1667.0 | 28.Juli2121 | 323.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Nicht-zyklische Konsumgüter | 170.552 | 0.0 | 11336.0 | 898.0 | 27.Mai2037 | 363.0 |
| NTT | NTT FINANCE CORP MTN RegS | Kommunikation | 170.619 | 0.0 | 11246.0 | 736.0 | 04.März2035 | 362.0 |
| LUV | SOUTHWEST AIRLINES CO | Transport | 170.645 | 0.0 | 9691.0 | 724.0 | 15.Nov.2035 | 525.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 170.650 | 0.0 | 8507.0 | 1133.0 | 03.Dez.2042 | 405.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 170.694 | 0.0 | 11315.0 | 62.0 | 09.Feb.2027 | 150.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Nicht-zyklische Konsumgüter | 170.724 | 0.0 | 11264.0 | 510.0 | 20.Feb.2032 | 300.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Nicht-zyklische Konsumgüter | 170.751 | 0.0 | 11285.0 | 252.0 | 20.Feb.2029 | 250.0 |
| COP | CONOCOPHILLIPS | Energie | 170.810 | 0.0 | 10608.0 | 854.0 | 15.Mai2038 | 590.0 |
| KHC | KRAFT HEINZ FOODS CO 144A | Nicht-zyklische Konsumgüter | 170.826 | 0.0 | 11101.0 | 851.0 | 01.Aug.2039 | 713.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 170.851 | 0.0 | 9707.0 | 735.0 | 15.Nov.2035 | 490.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 170.901 | 0.0 | 8436.0 | 1526.0 | 13.Okt.2122 | 538.0 |
| PVH | PVH CORP RegS | Zyklische Konsumgüter | 170.932 | 0.0 | 11385.0 | 132.0 | 15.Dez.2027 | 313.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 170.935 | 0.0 | 8420.0 | 1085.0 | 15.März2043 | 450.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 170.976 | 0.0 | 11271.0 | 509.0 | 19.Feb.2032 | 320.0 |
| DE | DEERE & CO | Produktionsmittel | 170.989 | 0.0 | 8531.0 | 1120.0 | 09.Juni2042 | 390.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 170.990 | 0.0 | 8449.0 | 1355.0 | 01.Apr.2050 | 425.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 170.993 | 0.0 | 9713.0 | 993.0 | 15.Nov.2040 | 513.0 |
| BAYNGR | BAYER US FINANCE II LLC 144A | Nicht-zyklische Konsumgüter | 171.065 | 0.0 | 8552.0 | 1241.0 | 25.Juni2048 | 488.0 |
| SLFCN | SUN LIFE FINANCIAL INC | Versicherung | 171.110 | 0.0 | 6821.0 | 485.0 | 18.Nov.2036 | 315.0 |
| CRHID | CRH AMERICA FINANCE INC 144A | Produktionsmittel | 171.118 | 0.0 | 8453.0 | 1261.0 | 04.Apr.2048 | 450.0 |
| OVV | OVINTIV INC | Energie | 171.124 | 0.0 | 11180.0 | 355.0 | 15.Sept.2030 | 813.0 |
| HEIANA | HEINEKEN NV MTN RegS | Nicht-zyklische Konsumgüter | 171.128 | 0.0 | 11282.0 | 666.0 | 26.Feb.2034 | 338.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 171.193 | 0.0 | 8383.0 | 1228.0 | 30.Jan.2047 | 435.0 |
| BMETR | EMPRESA DE TRANSPORTE DE PASAJEROS RegS | Gehalten, keine Gewährleistung | 171.193 | 0.0 | 8496.0 | 1302.0 | 07.Mai2050 | 470.0 |
| EXC | EXELON CORPORATION | Elektroindustrie | 171.244 | 0.0 | 8467.0 | 1294.0 | 15.Apr.2050 | 470.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Nicht-zyklische Konsumgüter | 171.282 | 0.0 | 11286.0 | 739.0 | 20.Feb.2035 | 338.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 171.377 | 0.0 | 8559.0 | 1273.0 | 19.Juni2049 | 488.0 |
| CMCSA | NBCUNIVERSAL MEDIA LLC | Kommunikation | 171.448 | 0.0 | 8373.0 | 1076.0 | 15.Jan.2043 | 445.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Nicht-zyklische Konsumgüter | 171.486 | 0.0 | 11390.0 | 502.0 | 13.Jan.2032 | 310.0 |
| EQNR | EQUINOR ASA MTN RegS | Gehalten, keine Gewährleistung | 171.580 | 0.0 | 11320.0 | 1047.0 | 10.Apr.2041 | 425.0 |
| COP | POLAR TANKERS INC 144A | Energie | 171.591 | 0.0 | 10483.0 | 501.0 | 10.Mai2037 | 595.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 171.653 | 0.0 | 11439.0 | 608.0 | 22.Juni2034 | 375.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 171.669 | 0.0 | 11292.0 | 507.0 | 27.Jan.2032 | 325.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 171.670 | 0.0 | 11392.0 | 943.0 | 15.Mai2038 | 400.0 |
| INVSA | INVESTOR AB RegS | Industrial Other | 171.674 | 0.0 | 8556.0 | 901.0 | 29.Okt.2035 | 38.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Nicht-zyklische Konsumgüter | 171.675 | 0.0 | 11173.0 | 1304.0 | 20.Nov.2045 | 400.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schatzbriefe | 171.631 | 0.0 | 2507.0 | 221.0 | 31.Okt.2028 | 437.0 |
| AXASFH | AXA HOME LOAN SFH RegS | Mortgage Collateralized | 170.487 | 0.0 | 8524.0 | 882.0 | 25.Juni2035 | 13.0 |
| HAMBRG | FREIE UND HANSESTADT HAMBURG | Local Authority | 170.742 | 0.0 | 8536.0 | 923.0 | 05.Nov.2035 | 1.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 170.803 | 0.0 | 11345.0 | 25.0 | 28.Sept.2026 | 50.0 |
| NEGANV | NEDERLANDSE GASUNIE NV MTN RegS | Gehalten, keine Gewährleistung | 170.809 | 0.0 | 11317.0 | 753.0 | 23.Apr.2035 | 350.0 |
| HVB | UNICREDIT BANK GMBH RegS | Mortgage Collateralized | 170.959 | 0.0 | 11293.0 | 346.0 | 19.Feb.2030 | 263.0 |
| NRWBK | NRW BANK RegS | Local Authority | 171.091 | 0.0 | 11332.0 | 613.0 | 05.Apr.2033 | 288.0 |
| UBS | UBS SWITZERLAND AG RegS | Mortgage Collateralized | 171.192 | 0.0 | 11408.0 | 464.0 | 21.Juni2031 | 315.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 171.194 | 0.0 | 5677.0 | 2209.0 | 26.Jan.2052 | 63.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 171.363 | 0.0 | 11299.0 | 428.0 | 24.Jan.2031 | 263.0 |
| DZHYP | DZ HYP AG RegS | Mortgage Collateralized | 171.563 | 0.0 | 11336.0 | 436.0 | 28.Feb.2031 | 275.0 |
| CMZB | COMMERZBANK AG MTN RegS | Public Sector Collateralized | 171.691 | 0.0 | 11352.0 | 162.0 | 25.Feb.2028 | 250.0 |
| FHLMC | FHLMC REFERENCE BOND | Gehalten, keine Gewährleistung | 169.194 | 0.0 | 11090.0 | 401.0 | 15.März2031 | 675.0 |
| FHLMC | FHLMC REFERENCE NOTE | Gehalten, keine Gewährleistung | 170.240 | 0.0 | 11070.0 | 495.0 | 15.Juli2032 | 625.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 168.854 | 0.0 | 8294.0 | 1137.0 | 01.Aug.2039 | 145.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 168.920 | 0.0 | 11078.0 | 861.0 | 15.Jan.2037 | 363.0 |
| L | LOEWS CORPORATION | Versicherung | 168.959 | 0.0 | 8401.0 | 1134.0 | 15.Mai2043 | 413.0 |
| VTRS | UTAH ACQUISITION SUB INC | Nicht-zyklische Konsumgüter | 169.045 | 0.0 | 8436.0 | 1136.0 | 15.Juni2046 | 525.0 |
| NNGRNV | NN GROUP NV MTN RegS | Versicherung | 169.110 | 0.0 | 11261.0 | 91.0 | 01.Juni2027 | 163.0 |
| CONPLS | CONNECT PLUS M25 LTD RegS | Transport | 169.121 | 0.0 | 10887.0 | 634.0 | 31.März2039 | 261.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektroindustrie | 169.130 | 0.0 | 10900.0 | 295.0 | 31.Juli2029 | 150.0 |
| CZGRID | CZECH GAS NETWORKS INVESTMENTS SAR RegS | Gehalten, keine Gewährleistung | 169.134 | 0.0 | 11168.0 | 103.0 | 16.Juli2027 | 100.0 |
| MO | ALTRIA GROUP INC | Nicht-zyklische Konsumgüter | 169.169 | 0.0 | 11267.0 | 455.0 | 15.Juni2031 | 313.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 169.217 | 0.0 | 8440.0 | 542.0 | 18.Mai2032 | 200.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 169.246 | 0.0 | 8431.0 | 1402.0 | 01.Juni2053 | 455.0 |
| CRHID | CRH AMERICA FINANCE INC 144A | Produktionsmittel | 169.300 | 0.0 | 8408.0 | 1249.0 | 09.Mai2047 | 440.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II RegS | Versicherung | 169.374 | 0.0 | 11284.0 | 462.0 | 18.Juni2031 | 313.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 169.396 | 0.0 | 11228.0 | 531.0 | 20.Apr.2032 | 313.0 |
| BMW | BMW US CAPITAL LLC MTN RegS | Zyklische Konsumgüter | 169.418 | 0.0 | 11143.0 | 664.0 | 02.Feb.2034 | 338.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O | Kommunikation | 169.442 | 0.0 | 8367.0 | 1260.0 | 01.Apr.2048 | 446.0 |
| KOMMUN | KOMMUNEKREDIT MTN RegS | Local Authority | 169.489 | 0.0 | 11089.0 | 567.0 | 15.Sept.2032 | 238.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 169.572 | 0.0 | 8352.0 | 1268.0 | 15.Sept.2048 | 452.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD | Energie | 169.601 | 0.0 | 9950.0 | 87.0 | 01.Juni2027 | 385.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 169.605 | 0.0 | 11035.0 | 917.0 | 01.Feb.2041 | 675.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 169.626 | 0.0 | 11279.0 | 187.0 | 26.Mai2028 | 288.0 |
| AMD | ADVANCED MICRO DEVICES INC | Technologie | 169.630 | 0.0 | 8451.0 | 1405.0 | 01.Juni2052 | 439.0 |
| MQGAU | MACQUARIE GROUP LTD MTN 144A | Bankwesen | 169.701 | 0.0 | 9691.0 | 511.0 | 21.Juni2033 | 444.0 |
| OC | OWENS CORNING | Produktionsmittel | 169.894 | 0.0 | 8316.0 | 1249.0 | 30.Jan.2048 | 440.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 169.922 | 0.0 | 9653.0 | 646.0 | 22.Nov.2034 | 600.0 |
| SUCN | SUNCOR ENERGY INC. | Energie | 169.933 | 0.0 | 11041.0 | 455.0 | 01.Feb.2032 | 715.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 169.952 | 0.0 | 7450.0 | 1437.0 | 15.März2052 | 370.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 169.975 | 0.0 | 11311.0 | 363.0 | 06.Juni2030 | 338.0 |
| ESBIRE | ESB FINANCE LTD MTN RegS | Gehalten, keine Gewährleistung | 170.004 | 0.0 | 11322.0 | 89.0 | 08.Juni2027 | 213.0 |
| JAPTOB | JT INTERNATIONAL FINANCIAL SERVICE MTN RegS | Nicht-zyklische Konsumgüter | 170.077 | 0.0 | 11252.0 | 672.0 | 11.Apr.2034 | 363.0 |
| EQNR | EQUINOR ASA MTN RegS | Gehalten, keine Gewährleistung | 170.142 | 0.0 | 11292.0 | 63.0 | 17.Feb.2027 | 125.0 |
| TENCNT | TENCENT HOLDINGS LTD MTN RegS | Technologie | 170.148 | 0.0 | 8442.0 | 1075.0 | 22.Apr.2041 | 368.0 |
| ORCL | ORACLE CORPORATION | Technologie | 170.180 | 0.0 | 8337.0 | 786.0 | 15.Juli2036 | 385.0 |
| BCECN | BELL CANADA INC | Kommunikation | 170.209 | 0.0 | 6788.0 | 365.0 | 14.Mai2030 | 250.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 170.236 | 0.0 | 8415.0 | 1125.0 | 01.Apr.2043 | 410.0 |
| SEP | TEXAS EASTERN TRANSMISSION LP | Energie | 170.254 | 0.0 | 11037.0 | 485.0 | 15.Juli2032 | 700.0 |
| NRWBK | NRW BANK MTN RegS | Local Authority | 168.905 | 0.0 | 11157.0 | 521.0 | 13.Feb.2032 | 250.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Local Authority | 169.129 | 0.0 | 11131.0 | 751.0 | 09.Jan.2035 | 275.0 |
| SAXONY | SACHSEN FREISTAAT | Local Authority | 169.399 | 0.0 | 11256.0 | 704.0 | 15.Mai2034 | 288.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD RegS | Mortgage Collateralized | 170.017 | 0.0 | 11233.0 | 605.0 | 04.März2033 | 285.0 |
| INGDIB | ING DIBA AG RegS | Mortgage Collateralized | 170.018 | 0.0 | 8490.0 | 1242.0 | 23.Mai2039 | 100.0 |
| SACHAN | STATE OF SAXONY-ANHALT | Local Authority | 170.034 | 0.0 | 11204.0 | 754.0 | 29.Jan.2035 | 285.0 |
| DZHYP | DZ HYP AG RegS | Mortgage Collateralized | 170.120 | 0.0 | 11177.0 | 500.0 | 28.Nov.2031 | 250.0 |
| FNBM5016 | FNMA 15YR | Agency Fixed Rate | 169.613 | 0.0 | 9767.0 | 165.0 | 01.Jan.2031 | 300.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 167.455 | 0.0 | 11040.0 | 213.0 | 12.Sept.2028 | 138.0 |
| ET | SUNOCO LOGISTICS PARTNERS OPERATIO | Energie | 167.488 | 0.0 | 9180.0 | 1082.0 | 01.Apr.2044 | 530.0 |
| TE | TAMPA ELECTRIC COMPANY | Elektroindustrie | 167.661 | 0.0 | 8369.0 | 1312.0 | 15.Juni2049 | 445.0 |
| BASGR | BASF SE MTN RegS | Grundstoffindustrie | 167.685 | 0.0 | 11118.0 | 136.0 | 15.Nov.2027 | 88.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 167.686 | 0.0 | 11133.0 | 814.0 | 01.Dez.2037 | 663.0 |
| CPGX | COLUMBIA PIPELINES OPERATING COMPA 144A | Energie | 167.698 | 0.0 | 10936.0 | 1387.0 | 15.Aug.2063 | 671.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 167.772 | 0.0 | 10908.0 | 815.0 | 15.Jan.2038 | 620.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 167.792 | 0.0 | 11141.0 | 619.0 | 02.Mai2033 | 263.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 167.826 | 0.0 | 8298.0 | 1114.0 | 01.Okt.2042 | 395.0 |
| PTHREE | P3 GROUP SARL MTN RegS | Gehalten, keine Gewährleistung | 167.852 | 0.0 | 11797.0 | 320.0 | 13.Feb.2030 | 463.0 |
| NYLIFE | NEW YORK LIFE INSURANCE CO 144A | Versicherung | 167.877 | 0.0 | 11115.0 | 895.0 | 15.Nov.2039 | 675.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 167.983 | 0.0 | 8215.0 | 1398.0 | 18.Juli2052 | 420.0 |
| MTVD | MOTIVA ENTERPRISES LLC 144A | Gehalten, keine Gewährleistung | 168.020 | 0.0 | 10895.0 | 874.0 | 15.Jan.2040 | 685.0 |
| DT | DEUTSCHE TELEKOM AG RegS | Kommunikation | 168.170 | 0.0 | 11112.0 | 824.0 | 20.März2036 | 325.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 168.172 | 0.0 | 11177.0 | 176.0 | 24.Apr.2028 | 175.0 |
| VALEBZ | VALE OVERSEAS LIMITED | Grundstoffindustrie | 168.205 | 0.0 | 11147.0 | 754.0 | 21.Nov.2036 | 688.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 168.258 | 0.0 | 6564.0 | 1595.0 | 29.Juni2060 | 339.0 |
| DBHNGR | DEUTSCHE BAHN FINANCE GMBH MTN RegS | Gehalten, keine Gewährleistung | 168.343 | 0.0 | 11211.0 | 78.0 | 09.Apr.2027 | 50.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 168.375 | 0.0 | 8219.0 | 1252.0 | 11.Jan.2048 | 435.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 168.379 | 0.0 | 6712.0 | 1455.0 | 29.Mai2050 | 313.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 168.390 | 0.0 | 11009.0 | 810.0 | 15.Aug.2037 | 595.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektroindustrie | 168.416 | 0.0 | 8356.0 | 1230.0 | 01.Mai2046 | 425.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 168.438 | 0.0 | 8391.0 | 1212.0 | 28.Nov.2044 | 400.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 168.444 | 0.0 | 7647.0 | 1501.0 | 08.Aug.2056 | 395.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 168.653 | 0.0 | 11183.0 | 166.0 | 07.März2028 | 175.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 168.657 | 0.0 | 8322.0 | 1263.0 | 27.März2048 | 442.0 |
| C | CITIGROUP INC | Bankwesen | 168.701 | 0.0 | 11056.0 | 1028.0 | 13.Sept.2043 | 667.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 168.757 | 0.0 | 8335.0 | 1277.0 | 05.Apr.2049 | 455.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Nicht-zyklische Konsumgüter | 168.773 | 0.0 | 11130.0 | 227.0 | 16.Nov.2028 | 175.0 |
| EIKBOL | EIKA BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 167.834 | 0.0 | 11189.0 | 70.0 | 12.März2027 | 1.0 |
| CMZB | COMMERZBANK AG MTN RegS | Mortgage Collateralized | 167.834 | 0.0 | 11129.0 | 114.0 | 24.Aug.2027 | 63.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Public Sector Collateralized | 167.859 | 0.0 | 10993.0 | 481.0 | 01.Sept.2031 | 213.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR RegS | Mortgage Collateralized | 167.934 | 0.0 | 8396.0 | 926.0 | 19.Nov.2035 | 1.0 |
| ACHMEA | ACHMEA BANK NV RegS | Mortgage Collateralized | 168.216 | 0.0 | 8390.0 | 995.0 | 29.Sept.2036 | 25.0 |
| NRWBK | NRW BANK RegS | Local Authority | 168.303 | 0.0 | 11212.0 | 71.0 | 16.März2027 | 25.0 |
| HESSEN | HESSE (STATE OF) MTN RegS | Local Authority | 168.538 | 0.0 | 11220.0 | 77.0 | 07.Apr.2027 | 63.0 |
| SCHHOL | SCHLESWIG-HOLSTEIN (STATE OF) RegS | Local Authority | 168.831 | 0.0 | 11239.0 | 61.0 | 08.Feb.2027 | 38.0 |
| GLDGEN | GOLDEN ST TOBACCO SECURITIZATION C | Local Authority | 167.545 | 0.0 | 8353.0 | 775.0 | 01.Juni2036 | 349.0 |
| FNBM3814 | FNMA 15YR | Agency Fixed Rate | 167.937 | 0.0 | 9611.0 | 205.0 | 01.Dez.2031 | 250.0 |
| GP | GEORGIA-PACIFIC LLC | Grundstoffindustrie | 166.048 | 0.0 | 10982.0 | 298.0 | 15.Nov.2029 | 775.0 |
| PANAMA | PANAMA (REPUBLIC OF) | Sovereigns | 166.117 | 0.0 | 10795.0 | 644.0 | 26.Jan.2036 | 670.0 |
| JBS | JBS USA HOLDING LUX SARL | Nicht-zyklische Konsumgüter | 166.172 | 0.0 | 10996.0 | 1217.0 | 15.Nov.2053 | 725.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 166.182 | 0.0 | 8286.0 | 1292.0 | 06.Dez.2047 | 420.0 |
| ESBIRE | ESB FINANCE DESIGNATED ACTIVITY CO MTN RegS | Gehalten, keine Gewährleistung | 166.186 | 0.0 | 11003.0 | 251.0 | 07.Feb.2029 | 175.0 |
| DIS | WALT DISNEY CO | Kommunikation | 166.252 | 0.0 | 11064.0 | 720.0 | 15.Dez.2035 | 640.0 |
| DPWDU | D P WORLD AL MAHDOODAH MTN RegS | Gehalten, keine Gewährleistung | 166.298 | 0.0 | 8203.0 | 1261.0 | 30.Sept.2049 | 470.0 |
| DOW | DOW CHEMICAL CO | Grundstoffindustrie | 166.318 | 0.0 | 9337.0 | 1273.0 | 15.März2055 | 595.0 |
| PLNIJ | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS | Gehalten, keine Gewährleistung | 166.350 | 0.0 | 8102.0 | 1216.0 | 17.Juli2049 | 488.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 166.367 | 0.0 | 5475.0 | 1778.0 | 15.Sept.2060 | 250.0 |
| PH | PARKER HANNIFIN CORPORATION MTN | Produktionsmittel | 166.425 | 0.0 | 11024.0 | 847.0 | 15.Mai2038 | 625.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 166.426 | 0.0 | 8272.0 | 1211.0 | 20.Feb.2040 | 125.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 166.481 | 0.0 | 10841.0 | 856.0 | 01.Feb.2039 | 640.0 |
| DUK | PROGRESS ENERGY INC | Elektroindustrie | 166.502 | 0.0 | 10991.0 | 446.0 | 30.Okt.2031 | 700.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 166.522 | 0.0 | 11086.0 | 187.0 | 23.Mai2028 | 150.0 |
| AFG | AMERICAN FINANCIAL GROUP INC | Versicherung | 166.567 | 0.0 | 8315.0 | 1242.0 | 15.Juni2047 | 450.0 |
| IT | GARTNER INC | Technologie | 166.652 | 0.0 | 9467.0 | 713.0 | 20.Nov.2035 | 560.0 |
| JAPTOB | JT INTERNATIONAL FINANCIAL SERVICE 144A | Nicht-zyklische Konsumgüter | 166.681 | 0.0 | 10994.0 | 502.0 | 24.Okt.2032 | 688.0 |
| GTAAIR | GREATER TORONTO AIRPORTS AUTHORITY | Transport | 166.837 | 0.0 | 5511.0 | 1581.0 | 05.Okt.2051 | 315.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 166.920 | 0.0 | 11093.0 | 117.0 | 01.Sept.2027 | 38.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 166.933 | 0.0 | 8295.0 | 1364.0 | 15.Mai2052 | 455.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 166.935 | 0.0 | 11084.0 | 594.0 | 01.Dez.2033 | 650.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA 144A | Bankwesen | 166.938 | 0.0 | 8148.0 | 1252.0 | 10.Jan.2048 | 432.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 166.956 | 0.0 | 8303.0 | 1153.0 | 15.Mai2043 | 395.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 166.979 | 0.0 | 8298.0 | 1204.0 | 15.Mai2047 | 450.0 |
| BASGR | BASF SE MTN RegS | Grundstoffindustrie | 166.985 | 0.0 | 9164.0 | 1006.0 | 15.Nov.2037 | 163.0 |
| SLFCN | SUN LIFE FINANCIAL INC | Versicherung | 166.988 | 0.0 | 6645.0 | 399.0 | 01.Okt.2035 | 206.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 167.035 | 0.0 | 10941.0 | 585.0 | 15.März2034 | 695.0 |
| DCP | DCP MIDSTREAM OPERATING LP 144A | Energie | 167.171 | 0.0 | 10955.0 | 787.0 | 15.Sept.2037 | 675.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 167.187 | 0.0 | 10632.0 | 1198.0 | 22.Sept.2050 | 513.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 167.251 | 0.0 | 10964.0 | 716.0 | 14.März2037 | 655.0 |
| MDT | MEDTRONIC INC | Nicht-zyklische Konsumgüter | 167.255 | 0.0 | 10821.0 | 1548.0 | 15.Okt.2053 | 415.0 |
| LUNDC | H LUNDBECK A/S MTN RegS | Nicht-zyklische Konsumgüter | 167.255 | 0.0 | 11081.0 | 128.0 | 14.Okt.2027 | 88.0 |
| ATDBCN | ALIMENTATION COUCHE-TARD INC 144A | Zyklische Konsumgüter | 167.287 | 0.0 | 9436.0 | 329.0 | 25.Jan.2030 | 295.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 167.303 | 0.0 | 8320.0 | 1375.0 | 20.Mai2052 | 450.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 167.307 | 0.0 | 8318.0 | 1208.0 | 15.Mai2045 | 415.0 |
| NOVANT | Novant Health | Nicht-zyklische Konsumgüter | 167.315 | 0.0 | 6644.0 | 1482.0 | 01.Nov.2051 | 317.0 |
| OKE | ONEOK PARTNERS LP | Energie | 167.332 | 0.0 | 11020.0 | 792.0 | 15.Okt.2037 | 685.0 |
| PSX | PHILLIPS 66 | Energie | 167.353 | 0.0 | 6602.0 | 1451.0 | 15.März2052 | 330.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE 144A | Gehalten, keine Gewährleistung | 167.363 | 0.0 | 8180.0 | 1067.0 | 17.Juli2042 | 425.0 |
| LBBW | BERLIN HYP AG RegS | Mortgage Collateralized | 166.157 | 0.0 | 11076.0 | 105.0 | 19.Juli2027 | 1.0 |
| SNOBNO | SPAREBANKEN VEST BOLIGKREDITT AS RegS | Mortgage Collateralized | 166.529 | 0.0 | 11101.0 | 99.0 | 28.Juni2027 | 1.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Guaranteed | 166.999 | 0.0 | 8344.0 | 1333.0 | 09.Juni2041 | 113.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER MTN RegS | Hybrid Collateralized | 167.250 | 0.0 | 11075.0 | 1701.0 | 25.Apr.2055 | 388.0 |
| NJSTRN | NEW JERSEY ST TRANSN TR FD AUTH | Local Authority | 166.711 | 0.0 | 11094.0 | 952.0 | 15.Dez.2040 | 656.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 164.577 | 0.0 | 10859.0 | 571.0 | 24.Okt.2034 | 656.0 |
| PLD | PROLOGIS LP | REITS | 164.579 | 0.0 | 5444.0 | 1602.0 | 15.Okt.2050 | 213.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 164.660 | 0.0 | 6577.0 | 1475.0 | 15.Juni2050 | 300.0 |
| DIS | WALT DISNEY CO | Kommunikation | 164.681 | 0.0 | 10960.0 | 665.0 | 15.Dez.2034 | 620.0 |
| EOANGR | E.ON SE MTN RegS | Elektroindustrie | 164.880 | 0.0 | 10974.0 | 280.0 | 22.Mai2029 | 163.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 164.969 | 0.0 | 10977.0 | 594.0 | 15.Dez.2033 | 670.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 165.001 | 0.0 | 8114.0 | 1280.0 | 28.Feb.2048 | 415.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 165.016 | 0.0 | 8117.0 | 1274.0 | 01.März2048 | 420.0 |
| BIIB | BIOGEN INC | Nicht-zyklische Konsumgüter | 165.094 | 0.0 | 6556.0 | 1431.0 | 01.Mai2050 | 315.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 165.130 | 0.0 | 10829.0 | 574.0 | 15.Sept.2033 | 640.0 |
| NSHRLI | NORTHWELL HEALTHCARE INC | Nicht-zyklische Konsumgüter | 165.286 | 0.0 | 8199.0 | 1265.0 | 01.Nov.2047 | 426.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Nicht-zyklische Konsumgüter | 165.287 | 0.0 | 8155.0 | 1239.0 | 15.Okt.2040 | 138.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 165.292 | 0.0 | 8146.0 | 1057.0 | 01.März2041 | 370.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 165.401 | 0.0 | 8164.0 | 1244.0 | 01.Apr.2048 | 450.0 |
| EIGPRL | EIG PEARL HOLDINGS SARL RegS | Energie | 165.442 | 0.0 | 8128.0 | 1181.0 | 30.Nov.2046 | 439.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 165.466 | 0.0 | 10847.0 | 1030.0 | 15.Sept.2043 | 655.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Nicht-zyklische Konsumgüter | 165.508 | 0.0 | 11389.0 | 787.0 | 01.Aug.2037 | 663.0 |
| SJM | J M SMUCKER CO | Nicht-zyklische Konsumgüter | 165.558 | 0.0 | 10963.0 | 1298.0 | 15.Nov.2053 | 650.0 |
| COLPLN | COLONIAL PIPELINE CO 144A | Energie | 165.629 | 0.0 | 10987.0 | 473.0 | 15.Apr.2032 | 763.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Zyklische Konsumgüter | 165.640 | 0.0 | 11003.0 | 157.0 | 31.Jan.2028 | 88.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 165.668 | 0.0 | 8257.0 | 1133.0 | 08.Dez.2046 | 529.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 165.670 | 0.0 | 8113.0 | 1326.0 | 31.Jan.2050 | 420.0 |
| URWFP | WEA FINANCE LLC 144A | REITS | 165.696 | 0.0 | 8161.0 | 1239.0 | 20.Sept.2048 | 463.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 165.803 | 0.0 | 8161.0 | 1229.0 | 01.März2046 | 405.0 |
| KIM | KIMCO REALTY OP LLC | REITS | 165.856 | 0.0 | 10853.0 | 592.0 | 01.März2034 | 640.0 |
| MTNA | ARCELORMITTAL SA | Grundstoffindustrie | 165.888 | 0.0 | 11008.0 | 512.0 | 29.Nov.2032 | 680.0 |
| AKFAST | AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS | Sonstige Finanzwerte | 165.918 | 0.0 | 11011.0 | 153.0 | 17.Jan.2028 | 100.0 |
| DUK | FLORIDA POWER CORPORATION | Elektroindustrie | 165.975 | 0.0 | 10887.0 | 800.0 | 15.Sept.2037 | 635.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #18 | Schatzbriefe | 165.130 | 0.0 | 61.0 | 780.0 | 20.März2035 | 230.0 |
| NBRNS | NEW BRUNSWICK (PROVINCE OF) | Local Authority | 164.978 | 0.0 | 5422.0 | 1544.0 | 14.Aug.2050 | 305.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 165.011 | 0.0 | 10793.0 | 558.0 | 12.Juli2032 | 190.0 |
| NRWBK | NRW BANK MTN RegS | Local Authority | 165.594 | 0.0 | 10955.0 | 197.0 | 30.Juni2028 | 75.0 |
| RHIPAL | RHEINLAND-PALATINATE LAND OF RegS | Local Authority | 165.982 | 0.0 | 11032.0 | 156.0 | 26.Jan.2028 | 70.0 |
| FNAL9849 | FNMA 30YR | Agency Fixed Rate | 164.840 | 0.0 | 9415.0 | 538.0 | 01.Jan.2046 | 350.0 |
| FNCA3669 | FNMA 30YR | Agency Fixed Rate | 164.883 | 0.0 | 9540.0 | 578.0 | 01.Juni2049 | 400.0 |
| FNBH4019 | FNMA 30YR | Agency Fixed Rate | 165.984 | 0.0 | 9548.0 | 587.0 | 01.Sept.2047 | 400.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektroindustrie | 163.153 | 0.0 | 6419.0 | 1491.0 | 15.Aug.2051 | 295.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 163.267 | 0.0 | 10810.0 | 442.0 | 27.Feb.2031 | 200.0 |
| D | DOMINION ENERGY SOUTH CAROLINA INC | Elektroindustrie | 163.272 | 0.0 | 10762.0 | 1308.0 | 15.Okt.2053 | 625.0 |
| BA | BOEING CO | Produktionsmittel | 163.380 | 0.0 | 10669.0 | 537.0 | 15.Feb.2033 | 613.0 |
| WTRG | ESSENTIAL UTILITIES INC | Utility Other | 163.470 | 0.0 | 9288.0 | 352.0 | 15.Apr.2030 | 270.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 163.559 | 0.0 | 8030.0 | 1410.0 | 16.Aug.2052 | 410.0 |
| DUK | DUKE ENERGY CAROLINAS | Elektroindustrie | 163.580 | 0.0 | 10637.0 | 819.0 | 15.Jan.2038 | 600.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 163.602 | 0.0 | 10860.0 | 357.0 | 18.März2030 | 150.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Nicht-zyklische Konsumgüter | 163.999 | 0.0 | 10755.0 | 1317.0 | 14.Jan.2045 | 350.0 |
| TENCNT | TENCENT HOLDINGS LTD MTN RegS | Technologie | 164.033 | 0.0 | 6540.0 | 1655.0 | 03.Juni2060 | 329.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 164.070 | 0.0 | 8106.0 | 1182.0 | 15.Sept.2039 | 110.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 164.085 | 0.0 | 10889.0 | 514.0 | 29.Nov.2032 | 670.0 |
| RCICN | ROGERS COMMUNICATIONS INC. MTN | Kommunikation | 164.097 | 0.0 | 8083.0 | 951.0 | 22.März2041 | 656.0 |
| TAISEM | TSMC ARIZONA CORP | Technologie | 164.168 | 0.0 | 8155.0 | 1143.0 | 25.Okt.2041 | 313.0 |
| CPGX | COLUMBIA PIPELINES OPERATING COMPA 144A | Energie | 164.250 | 0.0 | 10714.0 | 1015.0 | 15.Aug.2043 | 650.0 |
| JDEPNA | JDE PEETS NV RegS | Nicht-zyklische Konsumgüter | 164.267 | 0.0 | 10924.0 | 160.0 | 09.Feb.2028 | 63.0 |
| SKFBSS | AB SKF RegS | Produktionsmittel | 164.306 | 0.0 | 10893.0 | 327.0 | 15.Nov.2029 | 88.0 |
| PHILIP | REPUBLIC OF PHILIPPINES | Sovereigns | 164.323 | 0.0 | 8068.0 | 1096.0 | 02.Feb.2042 | 370.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 164.338 | 0.0 | 8115.0 | 1254.0 | 29.März2047 | 420.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 164.349 | 0.0 | 10783.0 | 1317.0 | 15.März2054 | 620.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 164.360 | 0.0 | 10660.0 | 513.0 | 09.Jan.2033 | 640.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 164.401 | 0.0 | 9905.0 | 78.0 | 15.Apr.2027 | 300.0 |
| AON | AON CORP | Versicherung | 164.408 | 0.0 | 10811.0 | 942.0 | 30.Sept.2040 | 625.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Guaranteed | 164.416 | 0.0 | 10961.0 | 290.0 | 26.Juni2029 | 138.0 |
| OGE | OKLAHOMA GAS AND ELECTRIC COMPANY | Elektroindustrie | 164.430 | 0.0 | 8124.0 | 1256.0 | 01.Apr.2047 | 415.0 |
| CFRVX | RICHEMONT INTERNATIONAL HOLDING SA RegS | Zyklische Konsumgüter | 164.486 | 0.0 | 10958.0 | 188.0 | 26.Mai2028 | 75.0 |
| TRV | TRAVELERS COMPANIES INC | Versicherung | 164.521 | 0.0 | 8099.0 | 1320.0 | 04.März2049 | 410.0 |
| ALFASS | ALFA LAVAL TREASURY INTERNATIONAL MTN RegS | Produktionsmittel | 164.533 | 0.0 | 10914.0 | 257.0 | 18.Feb.2029 | 138.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 163.358 | 0.0 | 8100.0 | 1216.0 | 15.Juli2039 | 63.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Gehalten, keine Gewährleistung | 163.420 | 0.0 | 5438.0 | 2205.0 | 26.Apr.2051 | 50.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Gehalten, keine Gewährleistung | 163.447 | 0.0 | 8145.0 | 984.0 | 02.Sept.2036 | 30.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Local Authority | 164.162 | 0.0 | 8187.0 | 1673.0 | 16.Mai2047 | 165.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Local Authority | 164.275 | 0.0 | 5441.0 | 2197.0 | 02.Sept.2050 | 38.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 161.722 | 0.0 | 7981.0 | 1118.0 | 15.Sept.2042 | 375.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 161.801 | 0.0 | 10688.0 | 729.0 | 01.Mai2036 | 645.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektroindustrie | 161.808 | 0.0 | 8044.0 | 1311.0 | 15.Mai2048 | 405.0 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Brokerage/Asset Managers/Exchanges | 161.817 | 0.0 | 10715.0 | 580.0 | 15.Nov.2033 | 638.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 161.818 | 0.0 | 10713.0 | 800.0 | 11.Mai2037 | 600.0 |
| DHLGR | DEUTSCHE POST AG RegS | Transport | 161.828 | 0.0 | 10780.0 | 284.0 | 20.Mai2029 | 75.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA 144A | Kommunikation | 161.833 | 0.0 | 7910.0 | 1043.0 | 07.Juli2041 | 388.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Nicht-zyklische Konsumgüter | 161.858 | 0.0 | 10664.0 | 400.0 | 04.Sept.2030 | 138.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 161.966 | 0.0 | 7996.0 | 1372.0 | 31.März2052 | 430.0 |
| BRKHEC | PACIFICORP | Elektroindustrie | 161.996 | 0.0 | 10516.0 | 825.0 | 15.Juli2038 | 635.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 162.010 | 0.0 | 10705.0 | 1289.0 | 01.Nov.2052 | 625.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 162.049 | 0.0 | 10714.0 | 586.0 | 01.Nov.2033 | 585.0 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 162.053 | 0.0 | 10671.0 | 572.0 | 10.Okt.2033 | 630.0 |
| PNW | ARIZONA PUBLIC SERVICE CO | Elektroindustrie | 162.068 | 0.0 | 8262.0 | 1201.0 | 15.Nov.2045 | 435.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 162.174 | 0.0 | 10720.0 | 514.0 | 02.Nov.2032 | 613.0 |
| ICBPIJ | INDOFOOD CBP SUKSES MAKMUR TBK PT RegS | Nicht-zyklische Konsumgüter | 162.217 | 0.0 | 8088.0 | 1303.0 | 09.Juni2051 | 475.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 162.239 | 0.0 | 8012.0 | 1115.0 | 15.März2042 | 355.0 |
| CMCSA | NBCUNIVERSAL MEDIA LLC | Kommunikation | 162.245 | 0.0 | 10717.0 | 920.0 | 30.Apr.2040 | 640.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 162.296 | 0.0 | 10679.0 | 574.0 | 03.Okt.2033 | 609.0 |
| FREGR | FRESENIUS FINANCE IRELAND PLC RegS | Nicht-zyklische Konsumgüter | 162.319 | 0.0 | 10779.0 | 223.0 | 01.Okt.2028 | 50.0 |
| RWE | RWE AG RegS | Elektroindustrie | 162.435 | 0.0 | 10796.0 | 238.0 | 26.Nov.2028 | 50.0 |
| ASCHEA | ASCENSION HEALTH ALLIANCE | Nicht-zyklische Konsumgüter | 162.467 | 0.0 | 8078.0 | 1281.0 | 15.Nov.2046 | 394.0 |
| CIMAU | CIMIC FINANCE (USA) PTY LTD 144A | Industrial Other | 162.485 | 0.0 | 10655.0 | 586.0 | 25.März2034 | 700.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 162.503 | 0.0 | 8066.0 | 1124.0 | 01.Nov.2042 | 385.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 162.643 | 0.0 | 8021.0 | 1341.0 | 15.März2049 | 395.0 |
| OVV | OVINTIV INC | Energie | 162.652 | 0.0 | 10564.0 | 549.0 | 15.Juli2033 | 625.0 |
| MINCAP | MINEJESA CAPITAL BV RegS | Elektroindustrie | 162.667 | 0.0 | 9851.0 | 189.0 | 10.Aug.2030 | 463.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 162.688 | 0.0 | 8007.0 | 1327.0 | 15.März2052 | 455.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 162.690 | 0.0 | 8047.0 | 1286.0 | 16.Apr.2050 | 450.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 162.695 | 0.0 | 10593.0 | 344.0 | 02.Aug.2030 | 634.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 162.712 | 0.0 | 8092.0 | 1280.0 | 17.März2041 | 138.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 162.760 | 0.0 | 10675.0 | 533.0 | 15.März2033 | 625.0 |
| AAPL | APPLE INC | Technologie | 162.808 | 0.0 | 7989.0 | 1257.0 | 04.Aug.2046 | 385.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 162.818 | 0.0 | 10812.0 | 751.0 | 01.Juni2036 | 605.0 |
| PSD | PUGET SOUND ENERGY INC | Elektroindustrie | 162.879 | 0.0 | 8131.0 | 1300.0 | 15.Juni2048 | 422.0 |
| TGHHSG | TOGETHER HOUSING FINANCE PLC MTN RegS | Sonstige Finanzwerte | 162.908 | 0.0 | 10846.0 | 1081.0 | 17.Dez.2042 | 450.0 |
| HCSERV | HEALTH CARE SERVICE CORPORATION 144A | Versicherung | 163.073 | 0.0 | 6501.0 | 1425.0 | 01.Juni2050 | 320.0 |
| SCDA | SASKATCHEWAN (PROVINCE OF) | Local Authority | 162.428 | 0.0 | 5402.0 | 1456.0 | 02.Dez.2046 | 275.0 |
| UNIHGR | UNIVERSITY OF MINNESOTA | Local Authority | 163.114 | 0.0 | 8060.0 | 1420.0 | 01.Apr.2052 | 405.0 |
| SAGAX | SAGAX EURO MTN NL BV MTN RegS | Sonstige Finanzwerte | 160.358 | 0.0 | 10678.0 | 282.0 | 17.Mai2029 | 100.0 |
| VW | VOLKSWAGEN LEASING GMBH RegS | Zyklische Konsumgüter | 160.359 | 0.0 | 10665.0 | 250.0 | 12.Jan.2029 | 50.0 |
| AAL | AMERICAN AIRLINES INC | Transport | 160.530 | 0.0 | 9406.0 | 384.0 | 15.Aug.2033 | 315.0 |
| DUKHEA | DUKE UNIVERSITY HEALTH SYSTEM INC | Nicht-zyklische Konsumgüter | 160.681 | 0.0 | 8007.0 | 1297.0 | 01.Juni2047 | 392.0 |
| PACLIF | PACIFIC LIFE INSURANCE COMPANY 144A | Versicherung | 160.710 | 0.0 | 7961.0 | 1248.0 | 24.Okt.2067 | 430.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 160.719 | 0.0 | 7960.0 | 1220.0 | 15.Apr.2045 | 385.0 |
| ONTSCH | 55 SCHOOL BOARD TRUST Prvt | Industrial Other | 160.745 | 0.0 | 8010.0 | 576.0 | 02.Juni2033 | 590.0 |
| DOW | DOW CHEMICAL CO | Grundstoffindustrie | 160.754 | 0.0 | 10540.0 | 532.0 | 15.März2033 | 630.0 |
| GOOGL | ALPHABET INC | Technologie | 160.757 | 0.0 | 12566.0 | 1664.0 | 13.Feb.2126 | 613.0 |
| BAYNGR | BAYER US FINANCE II LLC 144A | Nicht-zyklische Konsumgüter | 160.778 | 0.0 | 7829.0 | 1458.0 | 15.Juli2064 | 470.0 |
| KDP | MAPLE PARENT HOLDINGS CORP 144A | Nicht-zyklische Konsumgüter | 160.817 | 0.0 | 10556.0 | 1287.0 | 26.März2056 | 663.0 |
| DD | DUPONT DE NEMOURS INC | Grundstoffindustrie | 160.858 | 0.0 | 9513.0 | 1230.0 | 15.Nov.2048 | 542.0 |
| AMH | AMERICAN HOMES 4 RENT LP | REITS | 160.937 | 0.0 | 7962.0 | 1374.0 | 15.Apr.2052 | 430.0 |
| INDB | INDEPENDENT BANK CORP | Bankwesen | 160.941 | 0.0 | 10558.0 | 326.0 | 01.Apr.2035 | 725.0 |
| PANAMA | PANAMA (REPUBLIC OF) | Sovereigns | 160.986 | 0.0 | 10520.0 | 118.0 | 30.Sept.2027 | 888.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 161.004 | 0.0 | 7935.0 | 1413.0 | 15.Sept.2052 | 409.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 161.041 | 0.0 | 9112.0 | 898.0 | 15.Okt.2038 | 460.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 161.058 | 0.0 | 10733.0 | 217.0 | 06.Sept.2028 | 5.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 161.129 | 0.0 | 7894.0 | 1401.0 | 31.Jan.2052 | 400.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 161.133 | 0.0 | 10467.0 | 519.0 | 15.Jan.2033 | 615.0 |
| HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI | Sonstige Finanzwerte | 161.157 | 0.0 | 10442.0 | 657.0 | 15.Juli2035 | 675.0 |
| SANDSS | SANDVIK AB MTN RegS | Produktionsmittel | 161.164 | 0.0 | 10719.0 | 238.0 | 25.Nov.2028 | 38.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 161.261 | 0.0 | 10579.0 | 534.0 | 15.März2033 | 613.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektroindustrie | 161.330 | 0.0 | 7907.0 | 1273.0 | 01.Aug.2047 | 395.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Nicht-zyklische Konsumgüter | 161.382 | 0.0 | 10741.0 | 701.0 | 15.Juni2035 | 588.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 161.481 | 0.0 | 10606.0 | 1076.0 | 01.Apr.2046 | 675.0 |
| PDM | PIEDMONT OPERATING PARTNERSHIP LP | REITS | 161.508 | 0.0 | 10460.0 | 263.0 | 15.Juli2029 | 688.0 |
| HES | HESS CORP | Energie | 161.524 | 0.0 | 9994.0 | 64.0 | 01.Apr.2027 | 430.0 |
| SWFP | SODEXO SA RegS | Zyklische Konsumgüter | 161.643 | 0.0 | 10757.0 | 277.0 | 27.Apr.2029 | 100.0 |
| COP | CONOCOPHILLIPS CO | Energie | 161.709 | 0.0 | 10644.0 | 252.0 | 15.Apr.2029 | 695.0 |
| BGARIA | BULGARIA (REPUBLIC OF) MTN RegS | Schatzbriefe | 161.058 | 0.0 | 6324.0 | 1845.0 | 23.Sept.2050 | 138.0 |
| RESFER | SNCF RESEAU MTN RegS | Gehalten, keine Gewährleistung | 160.702 | 0.0 | 7903.0 | 1558.0 | 20.Dez.2047 | 225.0 |
| SRBANK | SR BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 161.020 | 0.0 | 10734.0 | 218.0 | 08.Sept.2028 | 1.0 |
| POSIM | POSTE ITALIANE S.P.A. RegS | Gehalten, keine Gewährleistung | 161.595 | 0.0 | 10742.0 | 241.0 | 10.Dez.2028 | 50.0 |
| OAKSCF | OAKTREE STRATEGIC CREDIT FUND | Finanzunternehmen | 158.873 | 0.0 | 10494.0 | 209.0 | 14.Nov.2028 | 840.0 |
| HCSERV | HEALTH CARE SERVICE CORPORATION 144A | Versicherung | 158.884 | 0.0 | 9064.0 | 370.0 | 01.Juni2030 | 220.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 158.993 | 0.0 | 10365.0 | 533.0 | 15.Jan.2033 | 525.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 159.003 | 0.0 | 7804.0 | 1473.0 | 22.Aug.2057 | 425.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektroindustrie | 159.004 | 0.0 | 7839.0 | 1298.0 | 15.März2048 | 395.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 159.039 | 0.0 | 10308.0 | 141.0 | 18.Jan.2029 | 672.0 |
| TEMASE | TEMASEK FINANCIAL (I) LTD MTN 144A | Gehalten, keine Gewährleistung | 159.085 | 0.0 | 6253.0 | 1800.0 | 02.Aug.2061 | 275.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 159.168 | 0.0 | 10607.0 | 266.0 | 09.März2029 | 13.0 |
| FG | F&G ANNUITIES & LIFE INC | Versicherung | 159.173 | 0.0 | 10276.0 | 135.0 | 13.Jan.2028 | 740.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 159.196 | 0.0 | 10439.0 | 912.0 | 15.März2040 | 620.0 |
| SPNT | SIRIUSPOINT LTD | Versicherung | 159.202 | 0.0 | 10456.0 | 243.0 | 05.Apr.2029 | 700.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektroindustrie | 159.216 | 0.0 | 7852.0 | 1241.0 | 15.März2046 | 388.0 |
| CATMED | COMMONSPIRIT HEALTH | Nicht-zyklische Konsumgüter | 159.224 | 0.0 | 7862.0 | 1315.0 | 01.Okt.2049 | 419.0 |
| SO | ALABAMA POWER COMPANY | Elektroindustrie | 159.245 | 0.0 | 10550.0 | 589.0 | 15.Nov.2033 | 585.0 |
| GXO | GXO LOGISTICS INC | Transport | 159.247 | 0.0 | 10526.0 | 606.0 | 06.Mai2034 | 650.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 159.273 | 0.0 | 10480.0 | 318.0 | 08.Apr.2030 | 638.0 |
| DE | DEERE & CO | Produktionsmittel | 159.286 | 0.0 | 10370.0 | 1364.0 | 19.Jan.2055 | 570.0 |
| AEP | SOUTHWESTERN ELEC POWER | Elektroindustrie | 159.419 | 0.0 | 10454.0 | 912.0 | 15.März2040 | 620.0 |
| C | CITIGROUP INC | Bankwesen | 159.478 | 0.0 | 10430.0 | 541.0 | 22.Feb.2033 | 588.0 |
| ACEIM | ACEA SPA MTN RegS | Local Authority | 159.490 | 0.0 | 10620.0 | 273.0 | 06.Apr.2029 | 50.0 |
| MAERSK | AP MOELLER - MAERSK A/S 144A | Transport | 159.545 | 0.0 | 10470.0 | 572.0 | 14.Sept.2033 | 588.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 159.555 | 0.0 | 7895.0 | 1352.0 | 15.Okt.2050 | 420.0 |
| C | CITIGROUP INC | Bankwesen | 159.626 | 0.0 | 10403.0 | 997.0 | 30.Jan.2042 | 588.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektroindustrie | 159.637 | 0.0 | 10637.0 | 286.0 | 28.Mai2029 | 63.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 159.705 | 0.0 | 10524.0 | 666.0 | 15.Apr.2035 | 625.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS | Zyklische Konsumgüter | 159.738 | 0.0 | 7914.0 | 1250.0 | 21.Jan.2041 | 150.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 159.754 | 0.0 | 10478.0 | 1521.0 | 15.Sept.2115 | 613.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 159.757 | 0.0 | 7919.0 | 1212.0 | 16.Okt.2039 | 88.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 159.792 | 0.0 | 10541.0 | 212.0 | 30.Okt.2029 | 716.0 |
| CUCN | CU INC MTN | Elektroindustrie | 159.851 | 0.0 | 6315.0 | 1155.0 | 10.Sept.2042 | 381.0 |
| BFFCC | EMPRESA DE LOS FERROCARRILES DEL E RegS | Gehalten, keine Gewährleistung | 159.913 | 0.0 | 6287.0 | 1423.0 | 18.Aug.2050 | 307.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 159.959 | 0.0 | 8872.0 | 1266.0 | 15.Dez.2048 | 490.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 159.996 | 0.0 | 7828.0 | 1256.0 | 05.Feb.2049 | 438.0 |
| MET | METLIFE INC | Versicherung | 160.063 | 0.0 | 10442.0 | 961.0 | 06.Feb.2041 | 588.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 160.111 | 0.0 | 9078.0 | 1033.0 | 08.Apr.2039 | 288.0 |
| CBG | CBRE SERVICES INC | Zyklische Konsumgüter | 160.123 | 0.0 | 10458.0 | 626.0 | 15.Aug.2034 | 595.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG RegS | Nicht-zyklische Konsumgüter | 160.135 | 0.0 | 10663.0 | 377.0 | 29.Mai2030 | 150.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 160.139 | 0.0 | 7994.0 | 1296.0 | 15.Dez.2047 | 408.0 |
| COVEGR | COVESTRO AG MTN RegS | Grundstoffindustrie | 160.236 | 0.0 | 10676.0 | 382.0 | 12.Juni2030 | 138.0 |
| BACR | BARCLAYS PLC | Bankwesen | 160.237 | 0.0 | 7900.0 | 1043.0 | 10.März2042 | 381.0 |
| BKH | BLACK HILLS CORPORATION | Elektroindustrie | 160.270 | 0.0 | 10416.0 | 647.0 | 15.Jan.2035 | 600.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Local Authority | 158.959 | 0.0 | 7915.0 | 1264.0 | 25.Nov.2039 | 50.0 |
| JERSEY | JERSEY STATE OF RegS | Sovereigns | 160.049 | 0.0 | 7950.0 | 1499.0 | 06.Mai2052 | 288.0 |
| FNFM9702 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | 158.999 | 0.0 | 9190.0 | 390.0 | 01.Dez.2036 | 200.0 |
| FGJ32373 | FGOLD 15YR 2013 PRODUCTION | Agency Fixed Rate | 157.748 | 0.0 | 9888.0 | 386.0 | 01.Mai2029 | 300.0 |
| NEE | NEXTERA ENERGY CAPITAL (NC10.25) | Elektroindustrie | 157.474 | 0.0 | 10262.0 | 661.0 | 15.Aug.2055 | 650.0 |
| CNOOC | NEXEN INC | Gehalten, keine Gewährleistung | 157.550 | 0.0 | 11512.0 | 798.0 | 15.Mai2037 | 640.0 |
| WLK | WESTLAKE CORP | Grundstoffindustrie | 157.632 | 0.0 | 6192.0 | 1432.0 | 15.Aug.2051 | 313.0 |
| NSTAU | NORTHERN STAR RESOURCES LTD 144A | Grundstoffindustrie | 157.647 | 0.0 | 10382.0 | 541.0 | 11.Apr.2033 | 613.0 |
| MA | MASTERCARD INC | Technologie | 157.650 | 0.0 | 7786.0 | 1377.0 | 26.März2050 | 385.0 |
| ACGCAP | AVIATION CAPITAL GROUP LLC 144A | Finanzunternehmen | 157.692 | 0.0 | 10398.0 | 207.0 | 25.Okt.2028 | 675.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK | Government Guaranteed | 157.764 | 0.0 | 10431.0 | 607.0 | 24.Okt.2033 | 500.0 |
| J | JACOBS ENGINEERING GROUP INC. | Industrial Other | 157.777 | 0.0 | 10330.0 | 534.0 | 01.März2033 | 590.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Grundstoffindustrie | 157.782 | 0.0 | 10374.0 | 1325.0 | 01.Apr.2055 | 614.0 |
| ALFACL | ALFA DESARROLLO SPA RegS | Elektroindustrie | 157.815 | 0.0 | 7932.0 | 1126.0 | 27.Sept.2051 | 455.0 |
| HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS | Sovereigns | 157.875 | 0.0 | 7827.0 | 1371.0 | 24.Nov.2041 | 100.0 |
| CHD | CHURCH & DWIGHT CO INC | Nicht-zyklische Konsumgüter | 157.946 | 0.0 | 10466.0 | 524.0 | 15.Nov.2032 | 560.0 |
| JAPTOB | JAPAN TOBACCO INC 144A | Nicht-zyklische Konsumgüter | 158.012 | 0.0 | 10516.0 | 692.0 | 15.Juni2035 | 585.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 158.016 | 0.0 | 10492.0 | 938.0 | 01.Juni2040 | 610.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 158.041 | 0.0 | 10371.0 | 542.0 | 08.März2033 | 550.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 158.094 | 0.0 | 10297.0 | 423.0 | 23.Juli2032 | 572.0 |
| ENBGAS | ENBRIDGE GAS INC MTN | Erdgas | 158.115 | 0.0 | 7817.0 | 1411.0 | 06.Okt.2053 | 567.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 158.117 | 0.0 | 10336.0 | 302.0 | 10.März2055 | 695.0 |
| TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Nicht-zyklische Konsumgüter | 158.127 | 0.0 | 10503.0 | 302.0 | 27.Juli2029 | 38.0 |
| HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI | Sonstige Finanzwerte | 158.130 | 0.0 | 10232.0 | 603.0 | 01.Juli2034 | 638.0 |
| TRPCN | TRANSCANADA PIPELINES LTD MTN | Energie | 158.163 | 0.0 | 6241.0 | 1300.0 | 16.Sept.2047 | 433.0 |
| BNCN | BROOKFIELD CAPITAL FINANCE LLC | Brokerage/Asset Managers/Exchanges | 158.193 | 0.0 | 10526.0 | 560.0 | 14.Juni2033 | 609.0 |
| TAQAUH | ABU DHABI NATIONAL ENERGY COMPANY MTN RegS | Gehalten, keine Gewährleistung | 158.206 | 0.0 | 7818.0 | 1347.0 | 03.Okt.2049 | 400.0 |
| HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI | Sonstige Finanzwerte | 158.226 | 0.0 | 10273.0 | 383.0 | 15.Jan.2031 | 615.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 158.252 | 0.0 | 9000.0 | 401.0 | 15.Okt.2030 | 220.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 158.258 | 0.0 | 7825.0 | 1598.0 | 15.Apr.2070 | 445.0 |
| ORCL | ORACLE CORPORATION | Technologie | 158.259 | 0.0 | 6227.0 | 1378.0 | 25.März2061 | 410.0 |
| META | META PLATFORMS INC | Kommunikation | 158.364 | 0.0 | 7756.0 | 1328.0 | 15.Aug.2052 | 445.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 158.384 | 0.0 | 10382.0 | 754.0 | 15.Feb.2036 | 488.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Nicht-zyklische Konsumgüter | 158.385 | 0.0 | 10530.0 | 714.0 | 16.Mai2034 | 225.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 158.397 | 0.0 | 10303.0 | 590.0 | 15.Jan.2034 | 575.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 158.414 | 0.0 | 6267.0 | 1561.0 | 22.Sept.2051 | 265.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 158.462 | 0.0 | 10319.0 | 612.0 | 26.Juli2035 | 588.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 158.473 | 0.0 | 7882.0 | 1450.0 | 12.Nov.2049 | 344.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC | Nicht-zyklische Konsumgüter | 158.476 | 0.0 | 10328.0 | 230.0 | 02.Feb.2029 | 593.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Produktionsmittel | 158.476 | 0.0 | 9276.0 | 788.0 | 05.Sept.2034 | 50.0 |
| PCG | PACIFIC GAS & ELECTRIC CO | Elektroindustrie | 158.495 | 0.0 | 7806.0 | 1192.0 | 15.März2046 | 425.0 |
| ELEVER | ELENIA VERKKO OYJ MTN RegS | Elektroindustrie | 158.564 | 0.0 | 11229.0 | 61.0 | 06.Feb.2027 | 38.0 |
| MUTOMA | MUTUAL OF OMAHA INSURANCE CO 144A | Versicherung | 158.616 | 0.0 | 10301.0 | 1279.0 | 16.Jan.2064 | 614.0 |
| C | CITIGROUP INC | Bankwesen | 158.667 | 0.0 | 10484.0 | 590.0 | 31.Okt.2033 | 600.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 158.708 | 0.0 | 7830.0 | 1510.0 | 01.Apr.2062 | 445.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 158.714 | 0.0 | 7837.0 | 1364.0 | 26.März2050 | 395.0 |
| HYDONE | HYDRO ONE INC MTN | Elektroindustrie | 158.743 | 0.0 | 5230.0 | 1560.0 | 15.Sept.2051 | 310.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 158.820 | 0.0 | 10286.0 | 1417.0 | 28.Juni2063 | 610.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 158.822 | 0.0 | 7832.0 | 1034.0 | 21.Feb.2040 | 315.0 |
| ISRAEL | ISRAEL (STATE OF) | Sovereigns | 158.842 | 0.0 | 7760.0 | 1258.0 | 17.Jan.2048 | 413.0 |
| NJSDEV | NJ ST EDA PENSION | Local Authority | 157.500 | 0.0 | 10372.0 | 123.0 | 15.Feb.2029 | 742.0 |
| UNIHGR | UNIVERSITY TEX UNIV REVS | Local Authority | 158.390 | 0.0 | 6247.0 | 1504.0 | 15.Aug.2049 | 244.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektroindustrie | 156.027 | 0.0 | 7790.0 | 1265.0 | 15.Juni2046 | 385.0 |
| XEL | XCEL ENERGY INC | Elektroindustrie | 156.050 | 0.0 | 10205.0 | 562.0 | 15.Aug.2033 | 545.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 156.132 | 0.0 | 7739.0 | 1365.0 | 29.Apr.2053 | 430.0 |
| DTRGR | DAIMLER TRUCK FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 156.140 | 0.0 | 10166.0 | 461.0 | 13.Jan.2032 | 538.0 |
| LIFEVT | NLG GLOBAL FUNDING MTN 144A | Versicherung | 156.146 | 0.0 | 10180.0 | 317.0 | 23.Jan.2030 | 540.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 156.172 | 0.0 | 10344.0 | 408.0 | 10.Sept.2030 | 75.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA 144A | Bankwesen | 156.195 | 0.0 | 7713.0 | 1081.0 | 11.März2041 | 331.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 156.201 | 0.0 | 10271.0 | 1319.0 | 01.Okt.2054 | 605.0 |
| NUE | NUCOR CORPORATION | Grundstoffindustrie | 156.207 | 0.0 | 7719.0 | 1433.0 | 01.Apr.2052 | 385.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 156.218 | 0.0 | 10257.0 | 672.0 | 15.März2035 | 560.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Nicht-zyklische Konsumgüter | 156.267 | 0.0 | 7708.0 | 1303.0 | 15.Sept.2047 | 375.0 |
| NI | NISOURCE INC | Erdgas | 156.285 | 0.0 | 10166.0 | 267.0 | 01.Juli2029 | 520.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 156.360 | 0.0 | 7702.0 | 1053.0 | 24.Feb.2043 | 344.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 156.361 | 0.0 | 10208.0 | 1297.0 | 15.Aug.2053 | 595.0 |
| GLENLN | GLENCORE FINANCE CANADA LTD 144A | Grundstoffindustrie | 156.372 | 0.0 | 10356.0 | 997.0 | 15.Nov.2041 | 600.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Grundstoffindustrie | 156.377 | 0.0 | 10259.0 | 1492.0 | 14.März2065 | 588.0 |
| DBHNGR | DEUTSCHE BAHN FINANCE GMBH MTN RegS | Gehalten, keine Gewährleistung | 156.381 | 0.0 | 10266.0 | 657.0 | 16.Aug.2033 | 163.0 |
| OKE | ONEOK INC | Energie | 156.392 | 0.0 | 10246.0 | 636.0 | 01.Sept.2034 | 565.0 |
| WWUF | WALES & WEST UTILITIES FINANCE PLC RegS | Erdgas | 156.393 | 0.0 | 7800.0 | 1206.0 | 28.Mai2041 | 188.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Grundstoffindustrie | 156.396 | 0.0 | 10350.0 | 555.0 | 08.Mai2033 | 570.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Grundstoffindustrie | 156.422 | 0.0 | 10300.0 | 613.0 | 04.Apr.2034 | 563.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 156.423 | 0.0 | 10177.0 | 309.0 | 07.Jan.2030 | 535.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 156.433 | 0.0 | 10177.0 | 385.0 | 08.Jan.2031 | 540.0 |
| PFG | PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 156.436 | 0.0 | 10157.0 | 184.0 | 28.Juni2028 | 550.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 156.445 | 0.0 | 7760.0 | 1139.0 | 14.Apr.2041 | 275.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV MTN RegS | Local Authority | 156.447 | 0.0 | 10290.0 | 670.0 | 31.Okt.2033 | 188.0 |
| GULFNG | GULFSTREAM NATURAL GAS SYSTEM LLC 144A | Energie | 156.473 | 0.0 | 10194.0 | 687.0 | 23.Juli2035 | 560.0 |
| BWA | BORGWARNER INC | Zyklische Konsumgüter | 156.481 | 0.0 | 10236.0 | 637.0 | 15.Aug.2034 | 540.0 |
| BRKHEC | PACIFICORP | Elektroindustrie | 156.494 | 0.0 | 7640.0 | 1275.0 | 15.Jan.2049 | 413.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 156.504 | 0.0 | 10355.0 | 413.0 | 05.Okt.2030 | 95.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 156.508 | 0.0 | 10199.0 | 696.0 | 15.Juli2035 | 525.0 |
| GXO | GXO LOGISTICS INC | Transport | 156.556 | 0.0 | 10350.0 | 254.0 | 06.Mai2029 | 625.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 156.624 | 0.0 | 6178.0 | 1309.0 | 01.Apr.2051 | 370.0 |
| IFCCN | INTACT FINANCIAL CORP 144A | Versicherung | 156.648 | 0.0 | 10301.0 | 512.0 | 22.Sept.2032 | 546.0 |
| BIMBOA | GRUPO BIMBO SAB DE CV RegS | Nicht-zyklische Konsumgüter | 156.654 | 0.0 | 7710.0 | 1327.0 | 06.Sept.2049 | 400.0 |
| NESNVX | NESTLE HOLDINGS INC. 144A | Nicht-zyklische Konsumgüter | 156.654 | 0.0 | 10299.0 | 587.0 | 12.Sept.2033 | 500.0 |
| RWE | RWE FINANCE US LLC 144A | Elektroindustrie | 156.687 | 0.0 | 10332.0 | 612.0 | 16.Apr.2034 | 588.0 |
| BX | BLACKSTONE HOLDINGS FINANCE CO LLC 144A | Brokerage/Asset Managers/Exchanges | 156.711 | 0.0 | 7742.0 | 1273.0 | 02.Okt.2047 | 400.0 |
| CARGIL | CARGILL INC 144A | Nicht-zyklische Konsumgüter | 156.712 | 0.0 | 7800.0 | 1358.0 | 23.Mai2049 | 388.0 |
| AKERBP | AKER BP ASA 144A | Energie | 156.720 | 0.0 | 10426.0 | 560.0 | 13.Juni2033 | 600.0 |
| NEM | NEWMONT CORPORATION | Grundstoffindustrie | 156.745 | 0.0 | 10300.0 | 614.0 | 15.März2034 | 535.0 |
| AIA | AIA GROUP LTD 144A | Versicherung | 156.786 | 0.0 | 7750.0 | 1063.0 | 16.Sept.2040 | 320.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 156.827 | 0.0 | 10226.0 | 232.0 | 01.Feb.2030 | 570.0 |
| MO | ALTRIA GROUP INC | Nicht-zyklische Konsumgüter | 156.831 | 0.0 | 10361.0 | 210.0 | 01.Nov.2028 | 620.0 |
| T | AT&T INC | Kommunikation | 156.854 | 0.0 | 10239.0 | 927.0 | 15.Aug.2040 | 600.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 156.860 | 0.0 | 9464.0 | 823.0 | 06.Feb.2037 | 410.0 |
| DTRGR | DAIMLER TRUCK FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 156.943 | 0.0 | 10208.0 | 655.0 | 13.Jan.2035 | 563.0 |
| FRESLN | FRESNILLO PLC RegS | Grundstoffindustrie | 156.972 | 0.0 | 7749.0 | 1325.0 | 02.Okt.2050 | 425.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 157.021 | 0.0 | 10311.0 | 963.0 | 15.Sept.2040 | 560.0 |
| AYR | AIRCASTLE LTD 144A | Finanzunternehmen | 157.023 | 0.0 | 10252.0 | 234.0 | 15.Feb.2029 | 595.0 |
| MCAIRH | MACQUARIE AIRFINANCE HOLDINGS LTD 144A | Finanzunternehmen | 157.026 | 0.0 | 10308.0 | 248.0 | 26.März2029 | 640.0 |
| EIX | EDISON INTERNATIONAL | Elektroindustrie | 157.041 | 0.0 | 10294.0 | 322.0 | 15.März2030 | 625.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 157.066 | 0.0 | 10223.0 | 269.0 | 15.Juli2029 | 555.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 157.078 | 0.0 | 10231.0 | 633.0 | 21.Juli2039 | 561.0 |
| CNP | CENTERPOINT ENERGY RESOURCES CORPO | Erdgas | 157.097 | 0.0 | 10211.0 | 626.0 | 01.Juli2034 | 540.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 157.105 | 0.0 | 7792.0 | 1218.0 | 08.Nov.2039 | 88.0 |
| PENSKE | PENSKE TRUCK LEASING CO LP 144A | Transport | 157.139 | 0.0 | 10457.0 | 343.0 | 15.Juni2030 | 620.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 157.253 | 0.0 | 10327.0 | 207.0 | 01.Okt.2028 | 663.0 |
| DINO | HF SINCLAIR CORP | Energie | 157.278 | 0.0 | 10228.0 | 387.0 | 15.Jan.2031 | 575.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 157.289 | 0.0 | 10283.0 | 500.0 | 16.Aug.2032 | 563.0 |
| PERTIJ | PERTAMINA PERSERO PT MTN RegS | Gehalten, keine Gewährleistung | 157.339 | 0.0 | 7687.0 | 1300.0 | 21.Jan.2050 | 417.0 |
| SSB | SOUTHSTATE BANK CORP | Bankwesen | 157.345 | 0.0 | 10464.0 | 346.0 | 13.Juni2035 | 700.0 |
| HYDONE | HYDRO ONE INC MTN | Elektroindustrie | 157.376 | 0.0 | 7000.0 | 1502.0 | 30.Nov.2054 | 485.0 |
| FHMS_K057-A2 | FHMS_K057 A2 | Agency CMBS | 156.204 | 0.0 | 9972.0 | 8.0 | 25.Juli2026 | 257.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 154.610 | 0.0 | 10069.0 | 92.0 | 03.Juli2027 | 495.0 |
| AVOL | AVOLON HOLDINGS FUNDING LTD 144A | Finanzunternehmen | 154.612 | 0.0 | 10242.0 | 301.0 | 15.Nov.2029 | 575.0 |
| RWE | RWE FINANCE US LLC 144A | Elektroindustrie | 154.616 | 0.0 | 10186.0 | 1283.0 | 16.Apr.2054 | 625.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 154.639 | 0.0 | 10100.0 | 571.0 | 01.Aug.2033 | 520.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Versicherung | 154.641 | 0.0 | 10074.0 | 609.0 | 08.Jan.2034 | 505.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektroindustrie | 154.652 | 0.0 | 10167.0 | 619.0 | 15.März2034 | 510.0 |
| DTRGR | DAIMLER TRUCK FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 154.656 | 0.0 | 10087.0 | 146.0 | 19.Jan.2028 | 513.0 |
| NGGLN | NEW ENGLAND POWER CO 144A | Elektroindustrie | 154.669 | 0.0 | 6124.0 | 1481.0 | 06.Okt.2050 | 281.0 |
| IENOVA | INFRAESTRUCTURA ENERGETICA NOVA SA RegS | Erdgas | 154.676 | 0.0 | 7521.0 | 1222.0 | 15.Jan.2051 | 475.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 154.692 | 0.0 | 10188.0 | 483.0 | 01.Apr.2032 | 530.0 |
| FHN | FIRST HORIZON CORP | Bankwesen | 154.713 | 0.0 | 10147.0 | 324.0 | 07.März2031 | 551.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 154.717 | 0.0 | 10223.0 | 128.0 | 01.Nov.2027 | 600.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Grundstoffindustrie | 154.734 | 0.0 | 7598.0 | 1347.0 | 15.Aug.2049 | 380.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 154.739 | 0.0 | 10247.0 | 263.0 | 10.Mai2029 | 541.0 |
| PDM | PIEDMONT OPERATING PARTNERSHIP LP | REITS | 154.743 | 0.0 | 9979.0 | 524.0 | 15.Jan.2033 | 563.0 |
| COP | CONOCOPHILLIPS CO | Energie | 154.744 | 0.0 | 10099.0 | 468.0 | 15.Jan.2032 | 485.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 154.779 | 0.0 | 10068.0 | 714.0 | 15.Jan.2036 | 560.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Versicherung | 154.832 | 0.0 | 10084.0 | 143.0 | 06.Jan.2028 | 505.0 |
| AIFP | AIR LIQUIDE FINANCE SA 144A | Grundstoffindustrie | 154.897 | 0.0 | 7658.0 | 1303.0 | 27.Sept.2046 | 350.0 |
| ICLIT | ISRAEL CHEMICALS LTD | Grundstoffindustrie | 154.915 | 0.0 | 10282.0 | 824.0 | 31.Mai2038 | 638.0 |
| XEL | XCEL ENERGY INC | Elektroindustrie | 154.917 | 0.0 | 10217.0 | 673.0 | 15.Apr.2035 | 560.0 |
| AMRZ | AMRIZE FINANCE US LLC | Produktionsmittel | 154.930 | 0.0 | 10210.0 | 683.0 | 07.Apr.2035 | 540.0 |
| HEI | HEICO CORP | Produktionsmittel | 154.930 | 0.0 | 10117.0 | 189.0 | 01.Aug.2028 | 525.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 154.956 | 0.0 | 10108.0 | 230.0 | 19.Jan.2029 | 510.0 |
| FLQIII | FLNG LIQUEFACTION 3 LLC 144A | Energie | 154.984 | 0.0 | 9841.0 | 546.0 | 31.März2039 | 555.0 |
| RGA | RGA GLOBAL FUNDING MTN 144A | Versicherung | 155.002 | 0.0 | 10275.0 | 222.0 | 21.Nov.2028 | 600.0 |
| PECO | PHILLIPS EDISON GROCERY CENTER OPE | REITS | 155.023 | 0.0 | 10144.0 | 508.0 | 15.Aug.2032 | 525.0 |
| DAAFIN | DAA FINANCE PLC RegS | Gehalten, keine Gewährleistung | 155.030 | 0.0 | 10219.0 | 592.0 | 05.Nov.2032 | 160.0 |
| DVREIN | DAVINCIRE HOLDINGS LTD 144A | Versicherung | 155.033 | 0.0 | 10218.0 | 671.0 | 15.Apr.2035 | 595.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 155.039 | 0.0 | 10147.0 | 237.0 | 15.Feb.2029 | 520.0 |
| SO | GEORGIA POWER COMPANY | Elektroindustrie | 155.066 | 0.0 | 10190.0 | 608.0 | 15.März2034 | 525.0 |
| NWMLIC | NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A | Versicherung | 155.076 | 0.0 | 10114.0 | 317.0 | 13.Jan.2030 | 496.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 155.116 | 0.0 | 10161.0 | 168.0 | 01.Sept.2028 | 563.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 155.122 | 0.0 | 10123.0 | 274.0 | 26.Juli2030 | 525.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 155.142 | 0.0 | 10155.0 | 358.0 | 10.Aug.2030 | 498.0 |
| BRKHEC | PACIFICORP | Elektroindustrie | 155.145 | 0.0 | 10145.0 | 604.0 | 15.Feb.2034 | 545.0 |
| XEL | XCEL ENERGY INC | Elektroindustrie | 155.155 | 0.0 | 10189.0 | 602.0 | 15.März2034 | 550.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 155.162 | 0.0 | 10242.0 | 252.0 | 19.Apr.2029 | 550.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Versicherung | 155.166 | 0.0 | 10188.0 | 205.0 | 12.Sept.2028 | 540.0 |
| PENSKE | PENSKE TRUCK LEASING CO LP 144A | Transport | 155.168 | 0.0 | 10133.0 | 316.0 | 01.Feb.2030 | 525.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 155.183 | 0.0 | 10079.0 | 53.0 | 15.Jan.2027 | 595.0 |
| NDSN | NORDSON CORPORATION | Produktionsmittel | 155.199 | 0.0 | 10189.0 | 200.0 | 15.Sept.2028 | 560.0 |
| PRU | PRUDENTIAL FINANCIAL INC | Versicherung | 155.222 | 0.0 | 10156.0 | 489.0 | 01.Sept.2052 | 600.0 |
| DBHNGR | DEUTSCHE BAHN AG MTN RegS | Gehalten, keine Gewährleistung | 155.237 | 0.0 | 10253.0 | 484.0 | 11.Juli2031 | 88.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 155.241 | 0.0 | 10112.0 | 144.0 | 10.Jan.2028 | 516.0 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 155.245 | 0.0 | 10241.0 | 713.0 | 15.Okt.2035 | 550.0 |
| MARGRO | MAREX GROUP PLC | Brokerage/Asset Managers/Exchanges | 155.252 | 0.0 | 10258.0 | 295.0 | 04.Nov.2029 | 640.0 |
| SIXSLP | SIXTH STREET LENDING PARTNERS | Finanzunternehmen | 155.277 | 0.0 | 10078.0 | 345.0 | 15.Juli2030 | 613.0 |
| DTRGR | DAIMLER TRUCK FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 155.279 | 0.0 | 10205.0 | 587.0 | 20.Sept.2033 | 550.0 |
| CARGIL | CARGILL INC 144A | Nicht-zyklische Konsumgüter | 155.306 | 0.0 | 10162.0 | 675.0 | 11.Feb.2035 | 513.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 155.316 | 0.0 | 10082.0 | 45.0 | 15.Jan.2027 | 610.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Produktionsmittel | 155.355 | 0.0 | 10206.0 | 675.0 | 17.März2035 | 550.0 |
| JBS | JBS USA LUX SA | Nicht-zyklische Konsumgüter | 155.365 | 0.0 | 7593.0 | 1314.0 | 02.Feb.2052 | 438.0 |
| BGC | BGC GROUP INC | Brokerage/Asset Managers/Exchanges | 155.407 | 0.0 | 10217.0 | 327.0 | 02.Apr.2030 | 615.0 |
| REPHUN | HUNGARY (REPUBLIC OF) RegS | Sovereigns | 155.427 | 0.0 | 10332.0 | 552.0 | 28.Apr.2032 | 163.0 |
| EOANGR | E.ON SE MTN RegS | Elektroindustrie | 155.431 | 0.0 | 10349.0 | 361.0 | 28.Feb.2030 | 35.0 |
| ET | ENERGY TRANSFER LP | Energie | 155.468 | 0.0 | 10322.0 | 219.0 | 01.Dez.2028 | 610.0 |
| LNC | LINCOLN FINANCIAL GLOBAL FUNDING 144A | Versicherung | 155.468 | 0.0 | 10125.0 | 315.0 | 13.Jan.2030 | 530.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 155.488 | 0.0 | 10160.0 | 573.0 | 01.Aug.2033 | 510.0 |
| GIS | GENERAL MILLS INC | Nicht-zyklische Konsumgüter | 155.514 | 0.0 | 6359.0 | 1455.0 | 01.Feb.2051 | 300.0 |
| NESNVX | NESTLE HOLDINGS INC. 144A | Nicht-zyklische Konsumgüter | 155.523 | 0.0 | 10224.0 | 366.0 | 12.Sept.2030 | 500.0 |
| PRNCTN | TRUSTEES OF PRINCETON UNIVERSITY | Industrial Other | 155.530 | 0.0 | 10143.0 | 345.0 | 01.Juli2030 | 465.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 155.533 | 0.0 | 10160.0 | 316.0 | 30.Jan.2030 | 515.0 |
| AMCR | AMCOR FINANCE (USA) INC | Produktionsmittel | 155.535 | 0.0 | 10322.0 | 561.0 | 26.Mai2033 | 563.0 |
| SJM | J M SMUCKER CO | Nicht-zyklische Konsumgüter | 155.537 | 0.0 | 10302.0 | 215.0 | 15.Nov.2028 | 590.0 |
| UNANA | UNILEVER CAPITAL CORP | Nicht-zyklische Konsumgüter | 155.547 | 0.0 | 8849.0 | 401.0 | 14.Sept.2030 | 138.0 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 155.553 | 0.0 | 7604.0 | 1045.0 | 21.Jan.2043 | 403.0 |
| FORTRE | FORTITUDE GROUP HOLDINGS LLC 144A | Versicherung | 155.561 | 0.0 | 10223.0 | 318.0 | 01.Apr.2030 | 625.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 155.563 | 0.0 | 10208.0 | 1373.0 | 15.März2056 | 580.0 |
| DUK | DUKE ENERGY INDIANA LLC | Elektroindustrie | 155.567 | 0.0 | 10203.0 | 612.0 | 01.März2034 | 525.0 |
| NWMLIC | NORTHWESTERN MUTUAL LIFE INSURANCE 144A | Versicherung | 155.591 | 0.0 | 7688.0 | 1291.0 | 30.Sept.2047 | 385.0 |
| ES | PUBLIC SERVICE COMPANY OF NEW HAMP | Elektroindustrie | 155.592 | 0.0 | 10242.0 | 586.0 | 01.Okt.2033 | 535.0 |
| EE | EL PASO ELECTRIC CO | Elektroindustrie | 155.602 | 0.0 | 10305.0 | 685.0 | 15.Mai2035 | 600.0 |
| AVINOR | AVINOR AS MTN RegS | Gehalten, keine Gewährleistung | 155.622 | 0.0 | 10312.0 | 413.0 | 01.Okt.2030 | 75.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 155.639 | 0.0 | 7756.0 | 1261.0 | 15.März2040 | 80.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 155.650 | 0.0 | 10371.0 | 379.0 | 05.Mai2030 | 35.0 |
| FCNCA | FIRST-CITIZENS BANK & TRUST CO | Bankwesen | 155.661 | 0.0 | 10195.0 | 158.0 | 09.März2028 | 613.0 |
| RGA | RGA GLOBAL FUNDING MTN 144A | Versicherung | 155.679 | 0.0 | 10135.0 | 314.0 | 09.Jan.2030 | 525.0 |
| HKAA | AIRPORT AUTHORITY HONG KONG 144A | Gehalten, keine Gewährleistung | 155.685 | 0.0 | 7636.0 | 1524.0 | 12.Jan.2052 | 325.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND 144A | Finanzunternehmen | 155.690 | 0.0 | 10321.0 | 215.0 | 27.Nov.2028 | 730.0 |
| AON | AON NORTH AMERICA INC | Versicherung | 155.700 | 0.0 | 10211.0 | 400.0 | 01.März2031 | 530.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 155.715 | 0.0 | 10157.0 | 316.0 | 08.Jan.2030 | 480.0 |
| AEP | PUBLIC SERVICE COMPANY OF OKLAHOMA | Elektroindustrie | 155.722 | 0.0 | 10138.0 | 719.0 | 15.Jan.2036 | 545.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 155.729 | 0.0 | 10135.0 | 697.0 | 30.Juni2035 | 505.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 155.732 | 0.0 | 10132.0 | 564.0 | 01.Juli2033 | 515.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 155.735 | 0.0 | 10146.0 | 186.0 | 20.Juli2029 | 545.0 |
| BSNZPM | BANGKO SENTRAL NG PILIPINAS | Gehalten, keine Gewährleistung | 155.751 | 0.0 | 10357.0 | 93.0 | 15.Juni2027 | 860.0 |
| ITALY | ITALY (REPUBLIC OF) | Sovereigns | 155.757 | 0.0 | 7711.0 | 1344.0 | 17.Okt.2049 | 400.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 155.776 | 0.0 | 10182.0 | 1068.0 | 16.Aug.2043 | 563.0 |
| DTRGR | DAIMLER TRUCK FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 155.780 | 0.0 | 10148.0 | 312.0 | 13.Jan.2030 | 525.0 |
| INVH | INVITATION HOMES OPERATING PARTNER | REITS | 155.801 | 0.0 | 10188.0 | 355.0 | 15.Aug.2030 | 545.0 |
| LKQ | LKQ CORP | Zyklische Konsumgüter | 155.804 | 0.0 | 10368.0 | 557.0 | 15.Juni2033 | 625.0 |
| EFNCN | ELEMENT FLEET MANAGEMENT CORP 144A | Transport | 155.811 | 0.0 | 10349.0 | 219.0 | 04.Dez.2028 | 632.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 155.817 | 0.0 | 7686.0 | 1345.0 | 22.März2050 | 400.0 |
| GBLATL | GA GLOBAL FUNDING TRUST MTN 144A | Versicherung | 155.864 | 0.0 | 10124.0 | 653.0 | 13.Jan.2035 | 590.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 155.868 | 0.0 | 10128.0 | 369.0 | 31.Jan.2056 | 650.0 |
| HES | HESS CORP | Energie | 155.876 | 0.0 | 10188.0 | 973.0 | 15.Feb.2041 | 560.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 155.884 | 0.0 | 10373.0 | 788.0 | 14.Dez.2036 | 570.0 |
| AAPL | APPLE INC | Technologie | 155.895 | 0.0 | 7663.0 | 1243.0 | 09.Feb.2045 | 345.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 155.898 | 0.0 | 10354.0 | 628.0 | 01.Juni2034 | 570.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektroindustrie | 155.908 | 0.0 | 7701.0 | 1404.0 | 01.Apr.2052 | 400.0 |
| ETR | ENTERGY ARKANSAS LLC | Elektroindustrie | 155.925 | 0.0 | 10165.0 | 534.0 | 15.Jan.2033 | 515.0 |
| ADMLN | ADMIRAL GROUP PLC RegS | Versicherung | 155.927 | 0.0 | 15063.0 | 534.0 | 06.Jan.2034 | 850.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektroindustrie | 155.934 | 0.0 | 10163.0 | 229.0 | 15.Jan.2029 | 520.0 |
| AVOL | AVOLON HOLDINGS FUNDING LTD 144A | Finanzunternehmen | 155.953 | 0.0 | 10213.0 | 238.0 | 01.März2029 | 575.0 |
| CRBG | COREBRIDGE GLOBAL FUNDING MTN 144A | Versicherung | 155.968 | 0.0 | 10239.0 | 205.0 | 19.Sept.2028 | 590.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Grundstoffindustrie | 155.972 | 0.0 | 10241.0 | 363.0 | 08.Sept.2030 | 525.0 |
| IDFMOB | ILE-DE-FRANCE MOBILITES MTN RegS | Local Authority | 154.629 | 0.0 | 7679.0 | 1354.0 | 14.Feb.2042 | 127.0 |
| FLEMSH | FLEMISH COMMUNITY OF MTN RegS | Local Authority | 154.803 | 0.0 | 7705.0 | 1481.0 | 11.Apr.2044 | 150.0 |
| BERGER | BERLIN (STATE OF) MTN RegS | Local Authority | 155.690 | 0.0 | 10374.0 | 351.0 | 18.Jan.2030 | 10.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Guaranteed | 155.995 | 0.0 | 10365.0 | 1255.0 | 17.Mai2042 | 275.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 153.187 | 0.0 | 10152.0 | 631.0 | 15.Mai2034 | 530.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 153.205 | 0.0 | 10079.0 | 485.0 | 15.März2032 | 480.0 |
| ABXCN | BARRICK NORTH AMERICA FINANCE LLC | Grundstoffindustrie | 153.211 | 0.0 | 10173.0 | 994.0 | 30.Mai2041 | 570.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 153.215 | 0.0 | 10002.0 | 355.0 | 15.Juli2030 | 475.0 |
| COKE | COCA-COLA CONSOLIDATED INC | Nicht-zyklische Konsumgüter | 153.216 | 0.0 | 10178.0 | 265.0 | 01.Juni2029 | 525.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 153.229 | 0.0 | 10042.0 | 323.0 | 15.Feb.2030 | 475.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 153.231 | 0.0 | 8667.0 | 509.0 | 15.Jan.2032 | 200.0 |
| GATX | GATX CORPORATION | Finanzunternehmen | 153.233 | 0.0 | 10180.0 | 1321.0 | 05.Juni2054 | 605.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 153.257 | 0.0 | 10084.0 | 330.0 | 21.März2030 | 505.0 |
| OTF | BLUE OWL TECHNOLOGY FINANCE CORP I | Finanzunternehmen | 153.258 | 0.0 | 10063.0 | 245.0 | 04.Apr.2029 | 675.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 153.259 | 0.0 | 10201.0 | 465.0 | 15.Dez.2031 | 538.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 153.277 | 0.0 | 10166.0 | 461.0 | 19.Nov.2031 | 513.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 153.299 | 0.0 | 10114.0 | 165.0 | 15.Apr.2028 | 535.0 |
| NESNVX | NESTLE CAPITAL CORP 144A | Nicht-zyklische Konsumgüter | 153.306 | 0.0 | 10083.0 | 407.0 | 12.März2031 | 475.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC RegS | Grundstoffindustrie | 153.317 | 0.0 | 7550.0 | 1355.0 | 10.Sept.2050 | 395.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 153.320 | 0.0 | 10028.0 | 281.0 | 01.Aug.2029 | 480.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Grundstoffindustrie | 153.328 | 0.0 | 10071.0 | 552.0 | 03.März2033 | 480.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | REITS | 153.330 | 0.0 | 10010.0 | 137.0 | 15.Jan.2028 | 475.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 153.332 | 0.0 | 10045.0 | 239.0 | 29.Jan.2029 | 435.0 |
| MTB | M&T BANK CORPORATION MTN | Bankwesen | 153.333 | 0.0 | 10003.0 | 358.0 | 30.Juli2035 | 540.0 |
| TEMASE | TEMASEK FINANCIAL (I) LTD MTN 144A | Gehalten, keine Gewährleistung | 153.339 | 0.0 | 6084.0 | 1635.0 | 06.Apr.2051 | 225.0 |
| CARGIL | CARGILL INC 144A | Nicht-zyklische Konsumgüter | 153.348 | 0.0 | 10050.0 | 149.0 | 11.Feb.2028 | 463.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 153.358 | 0.0 | 7658.0 | 1102.0 | 15.Juni2041 | 330.0 |
| RGA | RGA GLOBAL FUNDING MTN 144A | Versicherung | 153.377 | 0.0 | 10177.0 | 267.0 | 24.Mai2029 | 545.0 |
| SO | GEORGIA POWER COMPANY | Elektroindustrie | 153.390 | 0.0 | 10090.0 | 408.0 | 15.März2031 | 485.0 |
| NXPI | NXP BV | Technologie | 153.391 | 0.0 | 10188.0 | 210.0 | 01.Dez.2028 | 555.0 |
| MO | ALTRIA GROUP INC | Nicht-zyklische Konsumgüter | 153.417 | 0.0 | 10024.0 | 700.0 | 06.Aug.2035 | 525.0 |
| VERAV | VERBUND AG RegS | Gehalten, keine Gewährleistung | 153.426 | 0.0 | 7647.0 | 1335.0 | 01.Apr.2041 | 90.0 |
| PRU | PRUDENTIAL FINANCIAL INC | Versicherung | 153.446 | 0.0 | 7652.0 | 1359.0 | 07.Dez.2049 | 394.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 153.446 | 0.0 | 7598.0 | 1305.0 | 15.Okt.2047 | 375.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 153.465 | 0.0 | 10179.0 | 664.0 | 20.Nov.2035 | 522.0 |
| NXPI | NXP BV / NXP FUNDING LLC / NXP USA | Technologie | 153.476 | 0.0 | 7633.0 | 1097.0 | 11.Mai2041 | 325.0 |
| TRPCN | TRANSCANADA PIPELINES 30.5NC10.25 | Energie | 153.482 | 0.0 | 10110.0 | 733.0 | 17.Okt.2056 | 638.0 |
| IEX | IDEX CORPORATION | Produktionsmittel | 153.493 | 0.0 | 10075.0 | 286.0 | 01.Sept.2029 | 495.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 153.521 | 0.0 | 10015.0 | 52.0 | 11.Jan.2027 | 480.0 |
| FISV | FISERV INC | Technologie | 153.578 | 0.0 | 10088.0 | 403.0 | 15.März2031 | 535.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 153.584 | 0.0 | 9882.0 | 63.0 | 15.Feb.2027 | 249.0 |
| USB | US BANCORP MTN | Bankwesen | 153.629 | 0.0 | 10219.0 | 183.0 | 12.Juni2029 | 578.0 |
| ORCL | ORACLE CORPORATION | Technologie | 153.638 | 0.0 | 7472.0 | 1081.0 | 08.Juli2044 | 450.0 |
| ABXCN | BARRICK NA FINANCE LLC | Grundstoffindustrie | 153.639 | 0.0 | 10155.0 | 1059.0 | 01.Mai2043 | 575.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 153.640 | 0.0 | 9994.0 | 775.0 | 15.Jan.2037 | 555.0 |
| GSCRED | GOLDMAN SACHS PRIVATE CREDIT CORP | Finanzunternehmen | 153.646 | 0.0 | 9895.0 | 386.0 | 31.Jan.2031 | 588.0 |
| JBS | JBS NV | Nicht-zyklische Konsumgüter | 153.649 | 0.0 | 10029.0 | 1260.0 | 25.Feb.2055 | 638.0 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 153.668 | 0.0 | 10096.0 | 327.0 | 11.März2030 | 510.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 153.675 | 0.0 | 10208.0 | 634.0 | 01.Juni2034 | 535.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 153.694 | 0.0 | 10038.0 | 356.0 | 15.Juli2030 | 465.0 |
| WEC | WEC ENERGY GROUP INC | Elektroindustrie | 153.705 | 0.0 | 10035.0 | 143.0 | 15.Jan.2028 | 475.0 |
| EXC | EXELON CORPORATION | Elektroindustrie | 153.722 | 0.0 | 10104.0 | 156.0 | 15.März2028 | 515.0 |
| CSX | CSX CORP | Transport | 153.727 | 0.0 | 10140.0 | 986.0 | 15.Apr.2041 | 550.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 153.773 | 0.0 | 10170.0 | 512.0 | 06.Nov.2031 | 113.0 |
| ET | ENERGY TRANSFER LP | Energie | 153.774 | 0.0 | 10148.0 | 243.0 | 15.Apr.2029 | 525.0 |
| NESNVX | NESTLE HOLDINGS INC. 144A | Nicht-zyklische Konsumgüter | 153.790 | 0.0 | 10111.0 | 156.0 | 14.März2028 | 500.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 153.801 | 0.0 | 7649.0 | 1134.0 | 05.Mai2041 | 288.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 153.801 | 0.0 | 10237.0 | 429.0 | 15.Juni2031 | 525.0 |
| PSX | PHILLIPS 66 | Energie | 153.814 | 0.0 | 10165.0 | 1014.0 | 01.Mai2042 | 588.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 153.848 | 0.0 | 10103.0 | 158.0 | 03.März2028 | 490.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 153.857 | 0.0 | 10220.0 | 264.0 | 01.Juni2029 | 540.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 153.877 | 0.0 | 10021.0 | 12.0 | 09.Aug.2026 | 625.0 |
| FCX | FREEPORT-MCMORAN INC | Grundstoffindustrie | 153.879 | 0.0 | 10196.0 | 654.0 | 14.Nov.2034 | 540.0 |
| PROTLI | PROTECTIVE LIFE GLOBAL FUNDING MTN 144A | Versicherung | 153.908 | 0.0 | 10033.0 | 53.0 | 12.Jan.2027 | 499.0 |
| LSELN | LSEGA FINANCING PLC MTN 144A | Brokerage/Asset Managers/Exchanges | 153.919 | 0.0 | 7625.0 | 1092.0 | 06.Apr.2041 | 320.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Produktionsmittel | 153.919 | 0.0 | 10121.0 | 329.0 | 17.März2030 | 510.0 |
| VICI | VICI PROPERTIES LP 144A | Zyklische Konsumgüter | 153.929 | 0.0 | 10030.0 | 36.0 | 01.Feb.2027 | 575.0 |
| TRGP | TARGA RESOURCES PARTNERS LP | Energie | 153.960 | 0.0 | 10088.0 | 169.0 | 01.März2030 | 550.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Grundstoffindustrie | 153.961 | 0.0 | 10115.0 | 550.0 | 09.März2033 | 500.0 |
| WBS | WEBSTER FINANCIAL CORPORATION | Bankwesen | 153.968 | 0.0 | 10096.0 | 366.0 | 11.Sept.2035 | 578.0 |
| NESNVX | NESTLE HOLDINGS INC. 144A | Nicht-zyklische Konsumgüter | 153.974 | 0.0 | 10120.0 | 201.0 | 12.Sept.2028 | 500.0 |
| CBT | CABOT CORPORATION | Grundstoffindustrie | 153.987 | 0.0 | 10021.0 | 496.0 | 30.Juni2032 | 500.0 |
| OGS | ONE GAS INC | Erdgas | 153.993 | 0.0 | 10146.0 | 250.0 | 01.Apr.2029 | 510.0 |
| JHG | JANUS HENDERSON US (HOLDINGS) INC | Brokerage/Asset Managers/Exchanges | 153.996 | 0.0 | 10106.0 | 642.0 | 10.Sept.2034 | 545.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 154.000 | 0.0 | 10044.0 | 233.0 | 11.Jan.2029 | 485.0 |
| ECL | ECOLAB INC | Grundstoffindustrie | 154.013 | 0.0 | 6152.0 | 1563.0 | 15.Dez.2051 | 270.0 |
| ENBPIP | ENBRIDGE INC | Energie | 154.021 | 0.0 | 7556.0 | 1358.0 | 17.Aug.2053 | 582.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 154.024 | 0.0 | 10004.0 | 268.0 | 16.Juli2029 | 595.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 154.025 | 0.0 | 10105.0 | 284.0 | 06.Sept.2030 | 535.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 154.064 | 0.0 | 10140.0 | 630.0 | 22.März2034 | 500.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 154.072 | 0.0 | 10043.0 | 499.0 | 15.Juli2032 | 510.0 |
| REG | REGENCY CENTERS LP | REITS | 154.088 | 0.0 | 10044.0 | 668.0 | 15.Jan.2035 | 510.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Grundstoffindustrie | 154.098 | 0.0 | 10132.0 | 482.0 | 14.März2032 | 500.0 |
| PLDTLF | PROLOGIS TARGETED US LOGISTICS FUN 144A | REITS | 154.132 | 0.0 | 10152.0 | 249.0 | 01.Apr.2029 | 525.0 |
| KVUE | KENVUE INC | Nicht-zyklische Konsumgüter | 154.147 | 0.0 | 10146.0 | 327.0 | 22.März2030 | 500.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 154.167 | 0.0 | 10090.0 | 238.0 | 01.März2029 | 588.0 |
| JHXAU | JH NORTH AMERICA HOLDINGS INC 144A | Produktionsmittel | 154.223 | 0.0 | 10043.0 | 308.0 | 31.Jan.2031 | 588.0 |
| NGGLN | NIAGARA MOHAWK POWER CORPORATION 144A | Elektroindustrie | 154.226 | 0.0 | 9994.0 | 1303.0 | 03.Juli2055 | 600.0 |
| MQGAU | MACQUARIE GROUP LTD MTN 144A | Bankwesen | 154.245 | 0.0 | 10211.0 | 523.0 | 09.Nov.2033 | 549.0 |
| MET | MET TOWER GLOBAL FUNDING MTN 144A | Versicherung | 154.307 | 0.0 | 10179.0 | 256.0 | 12.Apr.2029 | 525.0 |
| HNDA | HONDA MOTOR CO LTD | Zyklische Konsumgüter | 154.319 | 0.0 | 10039.0 | 694.0 | 08.Juli2035 | 534.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 154.339 | 0.0 | 10129.0 | 1373.0 | 15.Sept.2055 | 570.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 154.383 | 0.0 | 10068.0 | 232.0 | 11.Jan.2029 | 490.0 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Versicherung | 154.385 | 0.0 | 10106.0 | 665.0 | 15.Sept.2055 | 665.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 154.390 | 0.0 | 10031.0 | 383.0 | 25.Jan.2031 | 625.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Energie | 154.395 | 0.0 | 10177.0 | 623.0 | 05.Apr.2034 | 515.0 |
| BRKHEC | PACIFICORP | Elektroindustrie | 154.410 | 0.0 | 10108.0 | 237.0 | 15.Feb.2029 | 510.0 |
| COE | COUNCIL OF EUROPE DEVELOPMENT BANK | Supranational | 154.422 | 0.0 | 10094.0 | 320.0 | 15.Jan.2030 | 450.0 |
| GBLATL | GA GLOBAL FUNDING TRUST MTN 144A | Versicherung | 154.425 | 0.0 | 10051.0 | 314.0 | 13.Jan.2030 | 540.0 |
| ATDBCN | ALIMENTATION COUCHE-TARD INC 144A | Zyklische Konsumgüter | 154.438 | 0.0 | 10100.0 | 607.0 | 12.Feb.2034 | 527.0 |
| ES | EVERSOURCE ENERGY | Elektroindustrie | 154.464 | 0.0 | 10123.0 | 152.0 | 01.März2028 | 545.0 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Versicherung | 154.467 | 0.0 | 9794.0 | 262.0 | 15.Mai2029 | 390.0 |
| MET | METROPOLITAN LIFE GLOBAL FUND(FXD) 144A | Versicherung | 154.469 | 0.0 | 10071.0 | 316.0 | 09.Jan.2030 | 490.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 154.492 | 0.0 | 10097.0 | 194.0 | 03.Aug.2028 | 510.0 |
| NESNVX | NESTLE HOLDINGS INC. 144A | Nicht-zyklische Konsumgüter | 154.493 | 0.0 | 10159.0 | 325.0 | 14.März2030 | 495.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 154.500 | 0.0 | 10076.0 | 500.0 | 15.Juli2032 | 500.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 154.522 | 0.0 | 10222.0 | 127.0 | 10.Nov.2028 | 620.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 154.524 | 0.0 | 10166.0 | 610.0 | 01.Apr.2034 | 575.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 154.543 | 0.0 | 10149.0 | 155.0 | 15.März2028 | 550.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 154.546 | 0.0 | 10197.0 | 290.0 | 15.Okt.2029 | 540.0 |
| KMI | KINDER MORGAN INC | Energie | 154.567 | 0.0 | 10103.0 | 234.0 | 01.Feb.2029 | 500.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektroindustrie | 154.577 | 0.0 | 10244.0 | 629.0 | 15.Mai2034 | 538.0 |
| PEG | PSEG POWER LLC 144A | Elektroindustrie | 154.582 | 0.0 | 10240.0 | 684.0 | 15.Mai2035 | 575.0 |
| SCHHOL | SCHLESWIG-HOLSTEIN (STATE OF) RegS | Local Authority | 153.505 | 0.0 | 10234.0 | 386.0 | 22.Mai2030 | 1.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 153.648 | 0.0 | 10231.0 | 567.0 | 19.Mai2032 | 100.0 |
| MELPWR | MUNICIPAL ELEC AUTH GA | Local Authority | 154.216 | 0.0 | 10859.0 | 1030.0 | 01.Apr.2057 | 664.0 |
| UNIHGR | UNIVERSITY TEX UNIV REVS | Local Authority | 154.234 | 0.0 | 7590.0 | 1348.0 | 15.Aug.2047 | 335.0 |
| MMM | 3M CO MTN | Produktionsmittel | 151.757 | 0.0 | 7516.0 | 1319.0 | 15.Okt.2047 | 363.0 |
| TOL | TOLL BROTHERS FINANCE CORP. | Zyklische Konsumgüter | 151.767 | 0.0 | 9959.0 | 146.0 | 15.Feb.2028 | 435.0 |
| FE | METROPOLITAN EDISON COMPANY 144A | Elektroindustrie | 151.767 | 0.0 | 9925.0 | 227.0 | 15.Jan.2029 | 430.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 151.778 | 0.0 | 10103.0 | 462.0 | 19.März2031 | 50.0 |
| CRBG | COREBRIDGE GLOBAL FUNDING MTN 144A | Versicherung | 151.780 | 0.0 | 10116.0 | 276.0 | 24.Juni2029 | 520.0 |
| ET | ENABLE MIDSTREAM PARTNERS LP | Energie | 151.783 | 0.0 | 9995.0 | 59.0 | 15.März2027 | 440.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 151.791 | 0.0 | 10065.0 | 306.0 | 15.Nov.2029 | 480.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 151.807 | 0.0 | 10083.0 | 1003.0 | 01.Juni2041 | 540.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektroindustrie | 151.832 | 0.0 | 9978.0 | 707.0 | 15.Sept.2035 | 515.0 |
| NTRCN | NUTRIEN LTD | Grundstoffindustrie | 151.834 | 0.0 | 9979.0 | 1303.0 | 27.März2053 | 580.0 |
| GOOGL | ALPHABET INC | Technologie | 151.853 | 0.0 | 6680.0 | 1153.0 | 15.Aug.2040 | 190.0 |
| PRU | PRICOA GLOBAL FUNDING I MTN 144A | Versicherung | 151.859 | 0.0 | 10084.0 | 432.0 | 27.Mai2031 | 500.0 |
| CPT | CAMDEN PROPERTY TRUST | REITS | 151.861 | 0.0 | 10038.0 | 27.0 | 03.Nov.2026 | 585.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 151.876 | 0.0 | 10070.0 | 497.0 | 21.Mai2037 | 564.0 |
| BA | BOEING CO | Produktionsmittel | 151.895 | 0.0 | 7535.0 | 1332.0 | 01.Mai2049 | 390.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 151.911 | 0.0 | 10016.0 | 415.0 | 07.Apr.2031 | 500.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 151.920 | 0.0 | 5884.0 | 1356.0 | 30.Juni2062 | 395.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 151.933 | 0.0 | 9967.0 | 554.0 | 15.Feb.2033 | 445.0 |
| IP | INTERNATIONAL PAPER CO | Grundstoffindustrie | 151.938 | 0.0 | 8668.0 | 1127.0 | 15.Juni2044 | 480.0 |
| KMI | KINDER MORGAN INC | Energie | 151.946 | 0.0 | 10093.0 | 661.0 | 01.Dez.2034 | 530.0 |
| USB | US BANCORP MTN | Bankwesen | 151.996 | 0.0 | 9921.0 | 509.0 | 22.Juli2033 | 497.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Grundstoffindustrie | 151.997 | 0.0 | 10007.0 | 69.0 | 12.März2027 | 438.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 152.001 | 0.0 | 9973.0 | 415.0 | 06.Feb.2031 | 413.0 |
| AFL | WYNNTON FUNDING TRUST 144A | Versicherung | 152.009 | 0.0 | 9943.0 | 701.0 | 15.Aug.2035 | 525.0 |
| CVX | CHEVRON USA INC | Energie | 152.015 | 0.0 | 9988.0 | 108.0 | 13.Aug.2027 | 395.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 152.032 | 0.0 | 10133.0 | 272.0 | 24.Juni2029 | 530.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 152.032 | 0.0 | 10043.0 | 157.0 | 17.Apr.2028 | 485.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 152.037 | 0.0 | 9932.0 | 1071.0 | 10.Aug.2043 | 540.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 152.057 | 0.0 | 9979.0 | 668.0 | 15.März2035 | 565.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 152.073 | 0.0 | 9996.0 | 3.0 | 08.Juli2026 | 305.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 152.078 | 0.0 | 9932.0 | 645.0 | 01.Aug.2034 | 513.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 152.085 | 0.0 | 9979.0 | 684.0 | 05.März2035 | 520.0 |
| VTR | VENTAS REALTY LP | REITS | 152.086 | 0.0 | 9942.0 | 227.0 | 15.Jan.2029 | 440.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 152.094 | 0.0 | 10064.0 | 459.0 | 01.Nov.2031 | 495.0 |
| PRU | PRICOA GLOBAL FUNDING I MTN 144A | Versicherung | 152.106 | 0.0 | 10104.0 | 182.0 | 30.Mai2028 | 510.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 152.111 | 0.0 | 10014.0 | 713.0 | 30.Sept.2035 | 530.0 |
| AMRTRN | AMERICAN TRANSMISSION COMPANY LLC 144A | Elektroindustrie | 152.135 | 0.0 | 9983.0 | 1366.0 | 01.Apr.2056 | 575.0 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 152.144 | 0.0 | 9946.0 | 668.0 | 15.Feb.2035 | 540.0 |
| DTRGR | DAIMLER TRUCK FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 152.146 | 0.0 | 9983.0 | 108.0 | 12.Aug.2027 | 430.0 |
| BG | BUNGE FINANCE LTD CORP | Nicht-zyklische Konsumgüter | 152.147 | 0.0 | 9951.0 | 142.0 | 07.Jan.2028 | 410.0 |
| ORI | OLD REPUBLIC INTERNATIONAL CORPORA | Versicherung | 152.151 | 0.0 | 10083.0 | 746.0 | 01.Juni2036 | 570.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 152.188 | 0.0 | 10007.0 | 720.0 | 15.Sept.2035 | 495.0 |
| SJM | J M SMUCKER CO | Nicht-zyklische Konsumgüter | 152.190 | 0.0 | 9334.0 | 707.0 | 15.März2035 | 425.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 152.202 | 0.0 | 10016.0 | 331.0 | 15.März2030 | 465.0 |
| CSL | CARLISLE COMPANIES INCORPORATED | Produktionsmittel | 152.212 | 0.0 | 9992.0 | 954.0 | 15.Sept.2040 | 555.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 152.217 | 0.0 | 10049.0 | 245.0 | 10.Apr.2029 | 470.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 152.218 | 0.0 | 9919.0 | 1336.0 | 01.März2056 | 585.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 152.220 | 0.0 | 10112.0 | 266.0 | 01.Juni2029 | 515.0 |
| DHLGR | DEUTSCHE POST AG RegS | Transport | 152.237 | 0.0 | 10138.0 | 566.0 | 20.Mai2032 | 100.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektroindustrie | 152.262 | 0.0 | 9950.0 | 395.0 | 15.Jan.2031 | 450.0 |
| NACN | NATIONAL BANK OF CANADA | Bankwesen | 152.265 | 0.0 | 7443.0 | 236.0 | 29.Jan.2034 | 595.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 152.265 | 0.0 | 10109.0 | 308.0 | 25.Nov.2029 | 487.0 |
| RL | RALPH LAUREN CORP | Zyklische Konsumgüter | 152.266 | 0.0 | 10136.0 | 507.0 | 15.Juni2032 | 500.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 152.295 | 0.0 | 10014.0 | 239.0 | 19.März2029 | 515.0 |
| ARESSI | ARES STRATEGIC INCOME FUND | Finanzunternehmen | 152.307 | 0.0 | 9994.0 | 157.0 | 15.März2028 | 570.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 152.308 | 0.0 | 10050.0 | 719.0 | 15.Okt.2035 | 525.0 |
| ACGCAP | AVIATION CAPITAL GROUP LLC 144A | Finanzunternehmen | 152.313 | 0.0 | 10046.0 | 336.0 | 10.Apr.2030 | 513.0 |
| CBG | CBRE SERVICES INC | Zyklische Konsumgüter | 152.315 | 0.0 | 10138.0 | 698.0 | 15.Juni2035 | 550.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 152.343 | 0.0 | 10047.0 | 295.0 | 06.Okt.2029 | 490.0 |
| BRO | BROWN & BROWN INC | Versicherung | 152.353 | 0.0 | 10133.0 | 631.0 | 11.Juni2034 | 565.0 |
| PROTLI | PROTECTIVE LIFE GLOBAL FUNDING MTN 144A | Versicherung | 152.355 | 0.0 | 10137.0 | 272.0 | 12.Juni2029 | 521.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 152.357 | 0.0 | 7583.0 | 1114.0 | 15.Mai2041 | 305.0 |
| PROTLI | PROTECTIVE LIFE CORPORATION 144A | Versicherung | 152.366 | 0.0 | 9881.0 | 394.0 | 15.Jan.2031 | 470.0 |
| CAT | CATERPILLAR FINC SERVICES (FXD) MTN | Produktionsmittel | 152.367 | 0.0 | 10020.0 | 159.0 | 03.März2028 | 440.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 152.381 | 0.0 | 10119.0 | 166.0 | 01.Juni2028 | 575.0 |
| STT | STATE STREET CORP | Bankwesen | 152.382 | 0.0 | 9958.0 | 540.0 | 26.Jan.2034 | 482.0 |
| WSFIN | WESTERN-SOUTHERN GLOBAL FUNDING MTN 144A | Versicherung | 152.388 | 0.0 | 9959.0 | 191.0 | 16.Juli2028 | 450.0 |
| CATMED | COMMONSPIRIT HEALTH | Nicht-zyklische Konsumgüter | 152.400 | 0.0 | 7530.0 | 1352.0 | 01.Okt.2049 | 382.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektroindustrie | 152.410 | 0.0 | 10094.0 | 1356.0 | 15.Mai2055 | 585.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 152.411 | 0.0 | 10141.0 | 273.0 | 11.Juni2029 | 485.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 152.412 | 0.0 | 10035.0 | 158.0 | 15.März2028 | 450.0 |
| MET | METLIFE INC | Versicherung | 152.430 | 0.0 | 10044.0 | 328.0 | 23.März2030 | 455.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 152.431 | 0.0 | 10037.0 | 163.0 | 21.März2028 | 475.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 152.434 | 0.0 | 9937.0 | 491.0 | 31.Juli2033 | 555.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 152.446 | 0.0 | 10048.0 | 163.0 | 01.Apr.2028 | 488.0 |
| PLD | PROLOGIS LP | REITS | 152.456 | 0.0 | 9988.0 | 229.0 | 01.Feb.2029 | 438.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 152.462 | 0.0 | 9991.0 | 188.0 | 15.Aug.2028 | 475.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 152.464 | 0.0 | 10043.0 | 719.0 | 01.Okt.2035 | 513.0 |
| LBANK | LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS | Local Authority | 152.465 | 0.0 | 9993.0 | 56.0 | 22.Jan.2027 | 400.0 |
| AKERBP | AKER BP ASA 144A | Energie | 152.471 | 0.0 | 10145.0 | 180.0 | 13.Juni2028 | 560.0 |
| LKQ | LKQ CORP | Zyklische Konsumgüter | 152.481 | 0.0 | 10148.0 | 180.0 | 15.Juni2028 | 575.0 |
| REPHUN | HUNGARY (REPUBLIC OF) RegS | Sovereigns | 152.482 | 0.0 | 10131.0 | 429.0 | 18.Nov.2030 | 50.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 152.483 | 0.0 | 9969.0 | 503.0 | 15.Aug.2032 | 540.0 |
| BRKHEC | SIERRA PACIFIC POWER COMPANY | Elektroindustrie | 152.493 | 0.0 | 9977.0 | 417.0 | 15.Sept.2056 | 638.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektroindustrie | 152.493 | 0.0 | 10003.0 | 1482.0 | 15.März2065 | 580.0 |
| ES | EVERSOURCE ENERGY (NC5.25) | Elektroindustrie | 152.501 | 0.0 | 9963.0 | 413.0 | 15.Aug.2056 | 610.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 152.503 | 0.0 | 10134.0 | 705.0 | 03.Juni2035 | 513.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 152.519 | 0.0 | 10024.0 | 66.0 | 01.März2027 | 450.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 152.534 | 0.0 | 10001.0 | 105.0 | 03.Aug.2027 | 424.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 152.557 | 0.0 | 7445.0 | 1236.0 | 31.Jan.2050 | 450.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 152.570 | 0.0 | 10058.0 | 69.0 | 05.Apr.2027 | 505.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 152.597 | 0.0 | 9993.0 | 319.0 | 15.Feb.2030 | 495.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC 144A | Produktionsmittel | 152.599 | 0.0 | 10155.0 | 146.0 | 15.Dez.2029 | 600.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 152.608 | 0.0 | 9999.0 | 651.0 | 15.Aug.2034 | 480.0 |
| XEL | NORTHERN STATES POWER COMPANY (MIN | Elektroindustrie | 152.631 | 0.0 | 7531.0 | 1315.0 | 15.Sept.2047 | 360.0 |
| IDBINV | INTER-AMERICAN INVESTMENT CORP | Supranational | 152.643 | 0.0 | 10020.0 | 244.0 | 14.Feb.2029 | 425.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 152.646 | 0.0 | 7537.0 | 1324.0 | 24.Okt.2041 | 125.0 |
| COE | BANQUE DEVELOPPT CONSEIL EUROPE 9 | Supranational | 152.647 | 0.0 | 10002.0 | 238.0 | 24.Jan.2029 | 413.0 |
| META | META PLATFORMS INC | Kommunikation | 152.666 | 0.0 | 10123.0 | 343.0 | 15.Mai2030 | 480.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 152.668 | 0.0 | 10047.0 | 331.0 | 15.März2030 | 465.0 |
| APP | APPLOVIN CORP | Kommunikation | 152.670 | 0.0 | 10141.0 | 462.0 | 01.Dez.2031 | 538.0 |
| CSL | CARLISLE COMPANIES INCORPORATED | Produktionsmittel | 152.674 | 0.0 | 10031.0 | 711.0 | 15.Sept.2035 | 525.0 |
| JPGETY | J PAUL GETTY TRUST INC | Sonstige Finanzwerte | 152.680 | 0.0 | 10063.0 | 694.0 | 01.Apr.2035 | 491.0 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 152.687 | 0.0 | 10058.0 | 160.0 | 28.März2028 | 495.0 |
| NWMLIC | NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A | Versicherung | 152.688 | 0.0 | 10051.0 | 72.0 | 25.März2027 | 507.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 152.702 | 0.0 | 9972.0 | 1509.0 | 12.Feb.2065 | 560.0 |
| MTG | MGIC INVESTMENT CORPORATION | Versicherung | 152.734 | 0.0 | 9991.0 | 73.0 | 15.Aug.2028 | 525.0 |
| DCP | DCP MIDSTREAM OPERATING LP | Energie | 152.756 | 0.0 | 10125.0 | 252.0 | 15.Mai2029 | 513.0 |
| H | HYATT HOTELS CORP | Zyklische Konsumgüter | 152.773 | 0.0 | 10064.0 | 161.0 | 30.März2028 | 505.0 |
| SOBOCN | SOUTH BOW USA INFRASTRUCTURE HOLDI | Energie | 152.774 | 0.0 | 10028.0 | 109.0 | 01.Sept.2027 | 491.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 152.780 | 0.0 | 10019.0 | 323.0 | 06.März2031 | 545.0 |
| AVB | AVALONBAY COMMUNITIES INC | REITS | 152.782 | 0.0 | 9984.0 | 706.0 | 01.Aug.2035 | 500.0 |
| PRU | PRICOA GLOBAL FUNDING I MTN 144A | Versicherung | 152.793 | 0.0 | 10145.0 | 704.0 | 28.Mai2035 | 535.0 |
| FCRCN | FIRST CAPITAL REAL ESTATE INVESTME | REITS | 152.794 | 0.0 | 7514.0 | 396.0 | 01.März2031 | 557.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 152.802 | 0.0 | 10095.0 | 381.0 | 15.Okt.2030 | 465.0 |
| AIIB | ASIAN INFRASTRUCTURE INVESTMENT BA | Supranational | 152.804 | 0.0 | 10006.0 | 237.0 | 18.Jan.2029 | 413.0 |
| SW | WRKCO INC | Grundstoffindustrie | 152.815 | 0.0 | 10050.0 | 238.0 | 15.März2029 | 490.0 |
| ENEXIS | ENEXIS HOLDING NV MTN RegS | Local Authority | 152.824 | 0.0 | 10104.0 | 483.0 | 02.Juli2031 | 75.0 |
| OKE | ONEOK INC | Energie | 152.834 | 0.0 | 9985.0 | 181.0 | 15.Juli2028 | 455.0 |
| NESNVX | NESTLE CAPITAL CORP 144A | Nicht-zyklische Konsumgüter | 152.844 | 0.0 | 10055.0 | 245.0 | 12.März2029 | 465.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 152.864 | 0.0 | 7524.0 | 1071.0 | 11.Feb.2043 | 318.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 152.868 | 0.0 | 9985.0 | 1143.0 | 12.Feb.2046 | 555.0 |
| PEG | PSEG POWER LLC 144A | Elektroindustrie | 152.868 | 0.0 | 10132.0 | 344.0 | 15.Mai2030 | 520.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 152.884 | 0.0 | 10052.0 | 519.0 | 15.Sept.2032 | 500.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 152.885 | 0.0 | 10096.0 | 254.0 | 15.Apr.2029 | 490.0 |
| CVX | CHEVRON USA INC | Energie | 152.928 | 0.0 | 10097.0 | 696.0 | 15.Apr.2035 | 498.0 |
| ROL | ROLLINS INC | Zyklische Konsumgüter | 152.930 | 0.0 | 10017.0 | 674.0 | 24.Feb.2035 | 525.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 152.943 | 0.0 | 10050.0 | 287.0 | 11.Sept.2030 | 500.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Local Authority | 152.945 | 0.0 | 10177.0 | 424.0 | 19.Okt.2030 | 25.0 |
| TD | TORONTO-DOMINION BANK/THE | Bankwesen | 152.950 | 0.0 | 10045.0 | 290.0 | 10.Sept.2034 | 515.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 152.960 | 0.0 | 9982.0 | 510.0 | 17.Juli2032 | 488.0 |
| MCHP | MICROCHIP TECHNOLOGY INCORPORATED | Technologie | 152.973 | 0.0 | 10061.0 | 162.0 | 15.März2028 | 490.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 152.974 | 0.0 | 10012.0 | 393.0 | 15.März2031 | 665.0 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Transport | 152.975 | 0.0 | 10061.0 | 330.0 | 15.März2030 | 490.0 |
| T | AT&T INC | Kommunikation | 152.992 | 0.0 | 10028.0 | 364.0 | 15.Aug.2030 | 470.0 |
| H | HYATT HOTELS CORP | Zyklische Konsumgüter | 153.009 | 0.0 | 10184.0 | 465.0 | 15.Dez.2031 | 538.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 153.009 | 0.0 | 6111.0 | 1582.0 | 13.Dez.2051 | 261.0 |
| APO | APOLLO MANAGEMENT HOLDINGS LP 144A | Brokerage/Asset Managers/Exchanges | 153.018 | 0.0 | 10024.0 | 231.0 | 15.Feb.2029 | 487.0 |
| USB | US BANCORP MTN | Bankwesen | 153.028 | 0.0 | 10007.0 | 98.0 | 22.Juli2028 | 455.0 |
| VNOM | VIPER ENERGY PARTNERS LLC | Energie | 153.049 | 0.0 | 10006.0 | 359.0 | 01.Aug.2030 | 490.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektroindustrie | 153.053 | 0.0 | 10055.0 | 149.0 | 01.März2028 | 465.0 |
| MASSMU | MASSACHUSETTS MUTUAL LIFE INSURANC 144A | Versicherung | 153.056 | 0.0 | 6100.0 | 1653.0 | 01.Dez.2061 | 320.0 |
| MPLX | MPLX LP | Energie | 153.082 | 0.0 | 10031.0 | 231.0 | 15.Feb.2029 | 480.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 153.119 | 0.0 | 7942.0 | 1542.0 | 15.März2059 | 415.0 |
| KDP | KEURIG DR PEPPER INC | Nicht-zyklische Konsumgüter | 153.131 | 0.0 | 10060.0 | 614.0 | 15.März2034 | 530.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Guaranteed | 153.148 | 0.0 | 10114.0 | 685.0 | 24.Okt.2033 | 125.0 |
| OKE | ELK MERGER SUB II LLC | Energie | 153.155 | 0.0 | 10173.0 | 255.0 | 01.Juni2029 | 538.0 |
| LANDER | LAENDER-GEMEINSCHAFTSANLEIHE NO 54 RegS | Local Authority | 151.878 | 0.0 | 10124.0 | 411.0 | 26.Aug.2030 | 1.0 |
| LBBW | BERLIN HYP AG RegS | Mortgage Collateralized | 151.926 | 0.0 | 10127.0 | 413.0 | 02.Sept.2030 | 1.0 |
| NBRNS | NEW BRUNSWICK (PROVINCE OF) | Local Authority | 152.318 | 0.0 | 7533.0 | 747.0 | 26.Sept.2035 | 465.0 |
| BAYERN | BAYERN FREISTAAT | Local Authority | 153.101 | 0.0 | 10088.0 | 1821.0 | 19.Feb.2055 | 300.0 |
| NWSA | NEWS CORP 144A | Kommunikation | 150.324 | 0.0 | 9835.0 | 377.0 | 15.Feb.2032 | 513.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 150.332 | 0.0 | 9861.0 | 145.0 | 15.Jan.2028 | 360.0 |
| WLK | WESTLAKE CORP | Grundstoffindustrie | 150.360 | 0.0 | 9961.0 | 718.0 | 15.Nov.2035 | 555.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 150.360 | 0.0 | 9857.0 | 1301.0 | 15.Sept.2054 | 595.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 150.363 | 0.0 | 9994.0 | 358.0 | 30.Mai2030 | 413.0 |
| LEA | LEAR CORPORATION | Zyklische Konsumgüter | 150.366 | 0.0 | 9918.0 | 114.0 | 15.Sept.2027 | 380.0 |
| JBL | JABIL INC | Technologie | 150.370 | 0.0 | 9976.0 | 85.0 | 15.Mai2027 | 425.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 150.375 | 0.0 | 9924.0 | 66.0 | 02.März2027 | 320.0 |
| MAT | MATTEL INC 144A | Nicht-zyklische Konsumgüter | 150.379 | 0.0 | 10007.0 | 25.0 | 15.Dez.2027 | 588.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 150.386 | 0.0 | 9909.0 | 377.0 | 15.Sept.2030 | 415.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 150.400 | 0.0 | 9897.0 | 246.0 | 06.März2029 | 425.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 150.403 | 0.0 | 7417.0 | 1118.0 | 09.Feb.2041 | 270.0 |
| KRC | KILROY REALTY LP | REITS | 150.417 | 0.0 | 9912.0 | 699.0 | 15.Okt.2035 | 588.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 150.419 | 0.0 | 10016.0 | 576.0 | 21.Juni2033 | 525.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 150.436 | 0.0 | 10004.0 | 184.0 | 05.Juni2028 | 425.0 |
| ADC | AGREE LP | REITS | 150.450 | 0.0 | 9917.0 | 524.0 | 01.Okt.2032 | 480.0 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 150.456 | 0.0 | 9932.0 | 662.0 | 15.Okt.2034 | 500.0 |
| CPB | CAMPBELLS CO | Nicht-zyklische Konsumgüter | 150.462 | 0.0 | 9914.0 | 155.0 | 15.März2028 | 415.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 150.465 | 0.0 | 9964.0 | 23.0 | 20.Sept.2026 | 250.0 |
| XCN | TMX GROUP LTD RegS | Brokerage/Asset Managers/Exchanges | 150.466 | 0.0 | 7404.0 | 475.0 | 18.Feb.2032 | 484.0 |
| CTAS | CINTAS CORPORATION NO 2 | Industrial Other | 150.467 | 0.0 | 9967.0 | 172.0 | 01.Mai2028 | 420.0 |
| CNO | CNO GLOBAL FUNDING MTN 144A | Versicherung | 150.477 | 0.0 | 10010.0 | 139.0 | 10.Dez.2027 | 488.0 |
| FERG | FERGUSON ENTERPRISES INC | Produktionsmittel | 150.489 | 0.0 | 9917.0 | 658.0 | 03.Okt.2034 | 500.0 |
| CL | COLGATE-PALMOLIVE CO | Nicht-zyklische Konsumgüter | 150.493 | 0.0 | 9969.0 | 347.0 | 01.Mai2030 | 420.0 |
| VTR | VENTAS REALTY LP | REITS | 150.494 | 0.0 | 9905.0 | 152.0 | 01.März2028 | 400.0 |
| V | VISA INC | Technologie | 150.496 | 0.0 | 9892.0 | 242.0 | 12.Feb.2029 | 380.0 |
| HAS | HASBRO INC | Nicht-zyklische Konsumgüter | 150.497 | 0.0 | 9899.0 | 411.0 | 12.März2031 | 465.0 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 150.513 | 0.0 | 9855.0 | 987.0 | 01.Sept.2041 | 563.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 150.528 | 0.0 | 9950.0 | 72.0 | 01.Apr.2027 | 363.0 |
| STNFRD | LELAND STANFORD JUNIOR UNIVERSITY | Industrial Other | 150.558 | 0.0 | 9888.0 | 690.0 | 01.März2035 | 468.0 |
| ENTERP | ERAC USA FINANCE LLC 144A | Transport | 150.595 | 0.0 | 9950.0 | 302.0 | 30.Okt.2029 | 450.0 |
| MARS | MARS INC 144A | Nicht-zyklische Konsumgüter | 150.596 | 0.0 | 9953.0 | 566.0 | 20.Apr.2033 | 475.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 150.608 | 0.0 | 9967.0 | 768.0 | 30.Apr.2036 | 475.0 |
| PRU | PRICOA GLOBAL FUNDING I MTN 144A | Versicherung | 150.610 | 0.0 | 10004.0 | 354.0 | 28.Mai2030 | 470.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 150.627 | 0.0 | 9890.0 | 741.0 | 10.März2036 | 515.0 |
| MET | METLIFE INC | Versicherung | 150.639 | 0.0 | 8456.0 | 1095.0 | 13.Aug.2042 | 413.0 |
| AEP | OHIO POWER CO | Elektroindustrie | 150.647 | 0.0 | 10008.0 | 573.0 | 01.Juni2033 | 500.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 150.661 | 0.0 | 10040.0 | 96.0 | 23.Juni2027 | 488.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 150.661 | 0.0 | 5942.0 | 1657.0 | 15.Sept.2060 | 300.0 |
| ALACN | ALTAGAS LTD MTN RegS | Energie | 150.665 | 0.0 | 7430.0 | 622.0 | 14.März2034 | 514.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 150.668 | 0.0 | 10016.0 | 431.0 | 05.Juni2032 | 490.0 |
| REIUCN | RIOCAN REAL ESTATE INVESTMENT TRUS | REITS | 150.689 | 0.0 | 7411.0 | 316.0 | 01.März2030 | 547.0 |
| DTE | DTE ELECTRIC COMPANY | Elektroindustrie | 150.693 | 0.0 | 9997.0 | 85.0 | 14.Mai2027 | 425.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Versicherung | 150.695 | 0.0 | 9961.0 | 170.0 | 13.Apr.2028 | 425.0 |
| AVOL | AVOLON HOLDINGS FUNDING LTD 144A | Finanzunternehmen | 150.709 | 0.0 | 9944.0 | 378.0 | 10.Okt.2030 | 490.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 150.718 | 0.0 | 9930.0 | 199.0 | 15.Sept.2028 | 420.0 |
| MET | MET TOWER GLOBAL FUNDING MTN 144A | Versicherung | 150.724 | 0.0 | 9868.0 | 237.0 | 14.Jan.2029 | 400.0 |
| GSCRED | GOLDMAN SACHS PRIVATE CREDIT CORP 144A | Finanzunternehmen | 150.734 | 0.0 | 9938.0 | 421.0 | 16.Juni2031 | 615.0 |
| KOF | COCA COLA FEMSA SAB DE CV | Nicht-zyklische Konsumgüter | 150.736 | 0.0 | 9978.0 | 697.0 | 06.Mai2035 | 510.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 150.738 | 0.0 | 9983.0 | 1065.0 | 15.Nov.2043 | 580.0 |
| AMH | AMERICAN HOMES 4 RENT LP | REITS | 150.739 | 0.0 | 10034.0 | 355.0 | 15.Juni2030 | 495.0 |
| MET | MET TOWER GLOBAL FUNDING MTN 144A | Versicherung | 150.743 | 0.0 | 9955.0 | 121.0 | 01.Okt.2027 | 400.0 |
| CLX | CLOROX COMPANY | Nicht-zyklische Konsumgüter | 150.745 | 0.0 | 9984.0 | 756.0 | 15.Mai2036 | 525.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 150.749 | 0.0 | 9893.0 | 236.0 | 15.Feb.2029 | 430.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 150.756 | 0.0 | 9992.0 | 461.0 | 15.Nov.2031 | 513.0 |
| NI | NISOURCE INC | Erdgas | 150.757 | 0.0 | 9823.0 | 1093.0 | 01.Feb.2045 | 565.0 |
| SO | SOUTHERN COMPANY GAS CAPITAL CORPO | Erdgas | 150.764 | 0.0 | 9912.0 | 648.0 | 15.Sept.2034 | 495.0 |
| FISV | FISERV INC | Technologie | 150.767 | 0.0 | 9918.0 | 331.0 | 15.März2030 | 475.0 |
| CNA | CNA FINANCIAL CORP | Versicherung | 150.767 | 0.0 | 9862.0 | 702.0 | 15.Aug.2035 | 520.0 |
| OKE | ONEOK INC | Energie | 150.778 | 0.0 | 9954.0 | 528.0 | 15.Okt.2032 | 495.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 150.788 | 0.0 | 9889.0 | 145.0 | 25.Jan.2028 | 390.0 |
| BMO | BANK OF MONTREAL RegS | Bankwesen | 150.796 | 0.0 | 7411.0 | 203.0 | 07.Sept.2033 | 603.0 |
| IT | GARTNER INC 144A | Technologie | 150.818 | 0.0 | 9836.0 | 168.0 | 01.Juli2028 | 450.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 150.818 | 0.0 | 9870.0 | 244.0 | 28.Feb.2029 | 413.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektroindustrie | 150.837 | 0.0 | 9990.0 | 1343.0 | 15.Mai2054 | 575.0 |
| MBGGR | DAIMLER FINANCE NORTH AMERICA LLC 144A | Zyklische Konsumgüter | 150.854 | 0.0 | 9909.0 | 246.0 | 22.Feb.2029 | 430.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 150.871 | 0.0 | 9882.0 | 545.0 | 15.Feb.2033 | 485.0 |
| NTRCN | NUTRIEN LTD | Grundstoffindustrie | 150.872 | 0.0 | 10019.0 | 974.0 | 01.Dez.2040 | 563.0 |
| NUE | NUCOR CORPORATION | Grundstoffindustrie | 150.882 | 0.0 | 10026.0 | 353.0 | 01.Juni2030 | 465.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 150.889 | 0.0 | 10008.0 | 175.0 | 15.Mai2028 | 450.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 150.910 | 0.0 | 9891.0 | 240.0 | 02.Feb.2030 | 425.0 |
| BINTPE | BANCO INTERNACIONAL DEL PERU SAA - RegS | Bankwesen | 150.910 | 0.0 | 9846.0 | 433.0 | 15.Juli2031 | 480.0 |
| BMO | BANK OF MONTREAL (FXD-FRN) MTN | Bankwesen | 150.916 | 0.0 | 9953.0 | 118.0 | 22.Sept.2028 | 406.0 |
| MWXCAP | MIDWEST CONNECTOR CAPITAL COMPANY 144A | Energie | 150.931 | 0.0 | 9953.0 | 246.0 | 01.Apr.2029 | 463.0 |
| APAAU | APA INFRASTRUCTURE LTD 144A | Erdgas | 150.934 | 0.0 | 9920.0 | 651.0 | 16.Sept.2034 | 513.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Versicherung | 150.940 | 0.0 | 9918.0 | 290.0 | 25.Aug.2029 | 430.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 150.945 | 0.0 | 9844.0 | 742.0 | 11.Jan.2036 | 480.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK | Government Guaranteed | 150.949 | 0.0 | 9969.0 | 120.0 | 28.Sept.2027 | 388.0 |
| ORAFP | ORANGE SA | Kommunikation | 150.958 | 0.0 | 9850.0 | 1076.0 | 06.Feb.2044 | 550.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP (FXD) MTN | Zyklische Konsumgüter | 150.962 | 0.0 | 9939.0 | 206.0 | 05.Sept.2028 | 405.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 150.968 | 0.0 | 9951.0 | 117.0 | 15.Sept.2028 | 404.0 |
| H | HYATT HOTELS CORP | Zyklische Konsumgüter | 150.979 | 0.0 | 9943.0 | 199.0 | 15.Sept.2028 | 438.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 150.990 | 0.0 | 10021.0 | 135.0 | 25.Nov.2027 | 525.0 |
| ENBCN | ENBRIDGE INC MTN | Energie | 150.998 | 0.0 | 6653.0 | 635.0 | 21.Sept.2033 | 310.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 150.999 | 0.0 | 9857.0 | 715.0 | 29.Jan.2037 | 514.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Versicherung | 151.017 | 0.0 | 9870.0 | 401.0 | 12.Jan.2031 | 435.0 |
| ONTPOW | ONTARIO POWER GENERATION INC MTN | Local Authority | 151.038 | 0.0 | 7384.0 | 642.0 | 28.Juni2034 | 483.0 |
| DTRGR | DAIMLER TRUCK FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 151.040 | 0.0 | 9880.0 | 233.0 | 12.Jan.2029 | 415.0 |
| T | AT&T INC | Kommunikation | 151.040 | 0.0 | 9849.0 | 1312.0 | 15.Aug.2056 | 605.0 |
| TSN | TYSON FOODS INC | Nicht-zyklische Konsumgüter | 151.042 | 0.0 | 9931.0 | 238.0 | 01.März2029 | 435.0 |
| PFG | PRINCIPAL FINANCIAL GROUP INC 144A | Versicherung | 151.045 | 0.0 | 9920.0 | 148.0 | 15.Feb.2028 | 411.0 |
| PICORP | PENSION INSURANCE CORP PLC RegS | Versicherung | 151.059 | 0.0 | 14455.0 | 540.0 | 13.Nov.2033 | 800.0 |
| CORNLU | CORNELL UNIVERSITY | Industrial Other | 151.068 | 0.0 | 10056.0 | 649.0 | 15.Juni2034 | 484.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 151.080 | 0.0 | 9964.0 | 117.0 | 15.Sept.2027 | 385.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 151.081 | 0.0 | 9925.0 | 743.0 | 12.März2036 | 510.0 |
| ORCL | ORACLE CORPORATION | Technologie | 151.088 | 0.0 | 9864.0 | 468.0 | 03.Feb.2032 | 525.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 151.094 | 0.0 | 10016.0 | 38.0 | 13.Nov.2026 | 480.0 |
| VICI | VICI PROPERTIES LP 144A | Zyklische Konsumgüter | 151.097 | 0.0 | 9937.0 | 62.0 | 15.Feb.2027 | 375.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 151.111 | 0.0 | 10070.0 | 755.0 | 01.Juli2036 | 570.0 |
| ORIX | ORIX CORPORATION | Sonstige Finanzwerte | 151.124 | 0.0 | 9913.0 | 102.0 | 18.Juli2027 | 370.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 151.155 | 0.0 | 9988.0 | 334.0 | 15.Apr.2030 | 450.0 |
| CM | CANADIAN IMPERIAL BANK (FXD-FRN) | Bankwesen | 151.173 | 0.0 | 9903.0 | 239.0 | 29.Jan.2030 | 428.0 |
| Q | QUEBEC (PROVINCE OF) MTN RegS | Local Authority | 151.181 | 0.0 | 10079.0 | 429.0 | 29.Okt.2030 | 0.0 |
| NESNVX | NESTLE CAPITAL CORP 144A | Nicht-zyklische Konsumgüter | 151.186 | 0.0 | 9948.0 | 755.0 | 18.März2036 | 480.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 151.186 | 0.0 | 10000.0 | 1.0 | 29.Juni2026 | 161.0 |
| MA | MASTERCARD INC | Technologie | 151.190 | 0.0 | 7534.0 | 1380.0 | 01.Juni2049 | 365.0 |
| AR | ANTERO RESOURCES CORP | Energie | 151.198 | 0.0 | 9858.0 | 722.0 | 01.Feb.2036 | 540.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 151.205 | 0.0 | 9985.0 | 455.0 | 15.Okt.2031 | 485.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 151.208 | 0.0 | 9985.0 | 166.0 | 10.Apr.2028 | 455.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 151.216 | 0.0 | 10048.0 | 769.0 | 03.Juni2036 | 520.0 |
| SCHW | CHARLES SCHWAB CORP (FXD-FRN) | Brokerage/Asset Managers/Exchanges | 151.226 | 0.0 | 10036.0 | 267.0 | 21.Mai2030 | 474.0 |
| DTRGR | DAIMLER TRUCK FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 151.236 | 0.0 | 10081.0 | 640.0 | 25.Juni2034 | 538.0 |
| META | META PLATFORMS INC | Kommunikation | 151.277 | 0.0 | 10029.0 | 569.0 | 15.Mai2033 | 495.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 151.284 | 0.0 | 9959.0 | 64.0 | 22.Feb.2027 | 368.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 151.289 | 0.0 | 7518.0 | 490.0 | 12.Mai2032 | 533.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 151.312 | 0.0 | 9961.0 | 373.0 | 15.Sept.2030 | 450.0 |
| TELEFO | TELEFONICA EMISIONES SAU | Kommunikation | 151.314 | 0.0 | 9965.0 | 68.0 | 08.März2027 | 410.0 |
| DVN | DEVON ENERGY CORPORATION 144A | Energie | 151.315 | 0.0 | 9873.0 | 1310.0 | 15.Feb.2055 | 590.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O | Kommunikation | 151.358 | 0.0 | 10027.0 | 565.0 | 11.Mai2033 | 510.0 |
| PTEN | PATTERSON-UTI ENERGY INC. | Energie | 151.371 | 0.0 | 10033.0 | 297.0 | 15.Nov.2029 | 515.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektroindustrie | 151.373 | 0.0 | 9941.0 | 58.0 | 30.Jan.2027 | 370.0 |
| MQGAU | MACQUARIE BANK LTD MTN 144A | Bankwesen | 151.374 | 0.0 | 9936.0 | 152.0 | 03.Feb.2028 | 392.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 151.390 | 0.0 | 9935.0 | 638.0 | 15.Sept.2034 | 563.0 |
| MQGAU | MACQUARIE GROUP LTD MTN 144A | Bankwesen | 151.402 | 0.0 | 9978.0 | 162.0 | 27.März2029 | 465.0 |
| ASCOTG | ASCOT GROUP LTD RegS | Gehalten, keine Gewährleistung | 151.411 | 0.0 | 10075.0 | 330.0 | 15.Juni2035 | 635.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 151.413 | 0.0 | 10078.0 | 88.0 | 15.Juni2027 | 545.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektroindustrie | 151.413 | 0.0 | 10042.0 | 345.0 | 15.Mai2030 | 463.0 |
| NGGLN | NEW ENGLAND POWER CO 144A | Elektroindustrie | 151.420 | 0.0 | 10044.0 | 1295.0 | 25.Nov.2052 | 594.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 151.422 | 0.0 | 9925.0 | 95.0 | 01.Juli2027 | 350.0 |
| NGGLN | NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS | Elektroindustrie | 151.425 | 0.0 | 7468.0 | 438.0 | 16.Sept.2031 | 522.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 151.454 | 0.0 | 9902.0 | 1484.0 | 22.Feb.2064 | 565.0 |
| NWMLIC | NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A | Versicherung | 151.456 | 0.0 | 10078.0 | 186.0 | 12.Juni2028 | 490.0 |
| CME | CME GROUP INC | Brokerage/Asset Managers/Exchanges | 151.457 | 0.0 | 9974.0 | 333.0 | 15.März2030 | 440.0 |
| EPCOR | EPCOR UTILITIES INC MTN RegS | Local Authority | 151.458 | 0.0 | 7487.0 | 1432.0 | 03.Okt.2053 | 533.0 |
| WTW | WILLIS NORTH AMERICA INC | Versicherung | 151.459 | 0.0 | 9971.0 | 197.0 | 15.Sept.2028 | 450.0 |
| PNC | PNC FINANCIAL SERVICES FXD-FRN) | Bankwesen | 151.461 | 0.0 | 9928.0 | 150.0 | 26.Jan.2029 | 408.0 |
| SLB | SCHLUMBERGER HOLDINGS CORP 144A | Energie | 151.490 | 0.0 | 10062.0 | 85.0 | 29.Mai2027 | 500.0 |
| TENCNT | TENCENT HOLDINGS LTD MTN RegS | Technologie | 151.491 | 0.0 | 7505.0 | 1591.0 | 22.Apr.2061 | 394.0 |
| A | AGILENT TECHNOLOGIES INC | Nicht-zyklische Konsumgüter | 151.491 | 0.0 | 9975.0 | 113.0 | 09.Sept.2027 | 420.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 151.491 | 0.0 | 9929.0 | 146.0 | 12.Jan.2028 | 375.0 |
| EPR | EPR PROPERTIES | REITS | 151.503 | 0.0 | 10003.0 | 159.0 | 15.Apr.2028 | 495.0 |
| MARS | MARS INC 144A | Nicht-zyklische Konsumgüter | 151.506 | 0.0 | 10012.0 | 1495.0 | 01.Mai2065 | 580.0 |
| AER | AERCAP IRELAND CAPITAL DAC / AERCA | Finanzunternehmen | 151.514 | 0.0 | 10010.0 | 118.0 | 15.Okt.2027 | 463.0 |
| FCX | FREEPORT-MCMORAN INC | Grundstoffindustrie | 151.535 | 0.0 | 9926.0 | 143.0 | 01.Aug.2028 | 438.0 |
| OMERS | OMERS REALTY CORP RegS | Sonstige Finanzwerte | 151.540 | 0.0 | 7447.0 | 396.0 | 10.Feb.2031 | 496.0 |
| USB | US BANCORP MTN | Bankwesen | 151.552 | 0.0 | 9894.0 | 722.0 | 26.Jan.2037 | 503.0 |
| PRU | PRICOA GLOBAL FUNDING I MTN 144A | Versicherung | 151.562 | 0.0 | 9950.0 | 449.0 | 27.Aug.2031 | 465.0 |
| BACR | BARCLAYS PLC | Bankwesen | 151.564 | 0.0 | 7549.0 | 1049.0 | 24.Nov.2042 | 333.0 |
| PCG | PACIFIC GAS AND ELECTRIC CO | Elektroindustrie | 151.583 | 0.0 | 8489.0 | 1094.0 | 15.Feb.2044 | 475.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 151.599 | 0.0 | 9892.0 | 395.0 | 08.Jan.2031 | 460.0 |
| PVH | PVH CORP | Zyklische Konsumgüter | 151.602 | 0.0 | 10087.0 | 351.0 | 13.Juni2030 | 550.0 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | Bankwesen | 151.633 | 0.0 | 10051.0 | 416.0 | 19.Mai2032 | 560.0 |
| WSFIN | WESTERN SOUTHERN GLOBAL FUNDING MTN 144A | Versicherung | 151.634 | 0.0 | 10034.0 | 346.0 | 01.Mai2030 | 490.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 151.637 | 0.0 | 10008.0 | 414.0 | 14.Apr.2032 | 506.0 |
| ABNB | AIRBNB INC | Zyklische Konsumgüter | 151.641 | 0.0 | 9980.0 | 413.0 | 16.März2031 | 465.0 |
| KMI | KINDER MORGAN INC | Energie | 151.656 | 0.0 | 9917.0 | 544.0 | 01.Feb.2033 | 480.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 151.663 | 0.0 | 9975.0 | 289.0 | 10.Sept.2029 | 463.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 151.686 | 0.0 | 10057.0 | 464.0 | 15.Nov.2031 | 485.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 151.686 | 0.0 | 9941.0 | 1295.0 | 15.März2055 | 610.0 |
| GIBACN | CGI INC | Technologie | 151.710 | 0.0 | 9974.0 | 329.0 | 14.März2030 | 495.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 151.719 | 0.0 | 10059.0 | 133.0 | 15.Nov.2027 | 490.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 151.741 | 0.0 | 9942.0 | 470.0 | 08.März2032 | 580.0 |
| RESFER | RESEAU FERRE DE FRANCE MTN RegS | Gehalten, keine Gewährleistung | 150.959 | 0.0 | 7460.0 | 1604.0 | 05.Feb.2048 | 200.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Local Authority | 151.405 | 0.0 | 5037.0 | 2315.0 | 27.Jan.2051 | 20.0 |
| ONTPOW | ONTARIO POWER GENERATION INC MTN | Local Authority | 151.535 | 0.0 | 7427.0 | 502.0 | 19.Juli2032 | 492.0 |
| FNMA3827 | FNMA 15YR UMBS | Agency Fixed Rate | 150.604 | 0.0 | 9412.0 | 314.0 | 01.Nov.2034 | 250.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 148.915 | 0.0 | 7273.0 | 138.0 | 14.Jan.2028 | 550.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 148.917 | 0.0 | 7317.0 | 1388.0 | 15.Feb.2050 | 355.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 148.924 | 0.0 | 9814.0 | 154.0 | 15.Feb.2028 | 315.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 148.943 | 0.0 | 7300.0 | 1390.0 | 25.Jan.2050 | 350.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING 144A | Versicherung | 148.948 | 0.0 | 9792.0 | 147.0 | 10.Jan.2028 | 300.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 148.955 | 0.0 | 9866.0 | 70.0 | 15.März2027 | 230.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 148.972 | 0.0 | 9765.0 | 399.0 | 25.Feb.2032 | 495.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 148.978 | 0.0 | 7294.0 | 429.0 | 03.Juli2031 | 463.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 148.996 | 0.0 | 7346.0 | 249.0 | 01.März2029 | 460.0 |
| DE | DEERE FUNDING CANADA CORP | Produktionsmittel | 149.010 | 0.0 | 9845.0 | 383.0 | 09.Okt.2030 | 415.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 149.013 | 0.0 | 9788.0 | 653.0 | 10.Sept.2034 | 495.0 |
| DTRGR | DAIMLER TRUCK FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 149.016 | 0.0 | 9842.0 | 422.0 | 12.Apr.2031 | 450.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 149.028 | 0.0 | 9271.0 | 938.0 | 02.Nov.2036 | 138.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 149.081 | 0.0 | 9903.0 | 86.0 | 15.Mai2027 | 310.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 149.083 | 0.0 | 9915.0 | 35.0 | 04.Nov.2026 | 165.0 |
| BAX | BAXTER INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 149.085 | 0.0 | 9924.0 | 396.0 | 15.Dez.2030 | 490.0 |
| DTE | DTE ELECTRIC COMPANY | Elektroindustrie | 149.098 | 0.0 | 7338.0 | 1434.0 | 01.März2052 | 365.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektroindustrie | 149.106 | 0.0 | 9888.0 | 568.0 | 15.Mai2033 | 463.0 |
| LNT | ALLIANT ENERGY FINANCE LLC 144A | Elektroindustrie | 149.130 | 0.0 | 9929.0 | 179.0 | 15.Juni2028 | 425.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 149.131 | 0.0 | 9824.0 | 417.0 | 15.März2031 | 420.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 149.138 | 0.0 | 9823.0 | 416.0 | 15.März2031 | 425.0 |
| BRKHEC | PACIFICORP | Elektroindustrie | 149.147 | 0.0 | 9927.0 | 709.0 | 15.Juni2035 | 525.0 |
| SWEHAN | SWEIHAN PV POWER COMPANY PJSC RegS | Gehalten, keine Gewährleistung | 149.158 | 0.0 | 8194.0 | 827.0 | 31.Jan.2049 | 363.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 149.158 | 0.0 | 9853.0 | 70.0 | 15.März2027 | 325.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 149.174 | 0.0 | 9857.0 | 815.0 | 01.Nov.2037 | 575.0 |
| IFCCN | INTACT FINANCIAL CORP MTN RegS | Versicherung | 149.179 | 0.0 | 7353.0 | 1446.0 | 14.Sept.2054 | 528.0 |
| BCECN | BELL CANADA MTN RegS | Kommunikation | 149.186 | 0.0 | 7355.0 | 244.0 | 15.März2029 | 525.0 |
| VRT | VERTIV GROUP CORP 144A | Produktionsmittel | 149.196 | 0.0 | 9899.0 | 167.0 | 15.Nov.2028 | 413.0 |
| CTREV | CTR PARTNERSHIP LP 144A | REITS | 149.217 | 0.0 | 9758.0 | 185.0 | 30.Juni2028 | 388.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 149.222 | 0.0 | 9871.0 | 165.0 | 12.Apr.2028 | 375.0 |
| NACN | NATIONAL BANK OF CANADA MTN | Bankwesen | 149.231 | 0.0 | 7328.0 | 243.0 | 15.Feb.2034 | 528.0 |
| FDX | FEDEX CORP | Transport | 149.268 | 0.0 | 9903.0 | 345.0 | 15.Mai2030 | 425.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 149.268 | 0.0 | 7341.0 | 1157.0 | 29.Juni2041 | 250.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 149.275 | 0.0 | 7444.0 | 1147.0 | 02.Dez.2041 | 300.0 |
| MQGAU | MACQUARIE GROUP LTD FXD-FRN MTN 144A | Bankwesen | 149.284 | 0.0 | 9947.0 | 93.0 | 21.Juni2028 | 410.0 |
| HUM | HUMANA INC | Versicherung | 149.284 | 0.0 | 7320.0 | 1304.0 | 15.Aug.2049 | 395.0 |
| PHM | PULTE GROUP INC | Zyklische Konsumgüter | 149.285 | 0.0 | 9781.0 | 745.0 | 01.März2036 | 490.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektroindustrie | 149.294 | 0.0 | 9896.0 | 169.0 | 01.Mai2028 | 370.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 149.325 | 0.0 | 9776.0 | 403.0 | 15.Jan.2031 | 400.0 |
| KEYCN | KEYERA CORP MTN | Energie | 149.325 | 0.0 | 7379.0 | 483.0 | 28.März2032 | 502.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 149.330 | 0.0 | 9861.0 | 249.0 | 01.Apr.2029 | 400.0 |
| CTVA | EIDP INC | Grundstoffindustrie | 149.340 | 0.0 | 9901.0 | 572.0 | 15.Mai2033 | 480.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektroindustrie | 149.354 | 0.0 | 9905.0 | 80.0 | 25.Apr.2027 | 305.0 |
| DUK | DUKE ENERGY FLORIDA PROJECT FINANC | Stranded Cost Utility | 149.377 | 0.0 | 9636.0 | 184.0 | 01.Sept.2031 | 254.0 |
| AKERBP | AKER BP ASA 144A | Energie | 149.379 | 0.0 | 9838.0 | 654.0 | 01.Okt.2034 | 513.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Grundstoffindustrie | 149.405 | 0.0 | 7440.0 | 1086.0 | 15.Mai2040 | 270.0 |
| BNL | BROADSTONE NET LEASE LLC | REITS | 149.418 | 0.0 | 9885.0 | 531.0 | 01.Nov.2032 | 500.0 |
| FE | MONONGAHELA POWER COMPANY 144A | Elektroindustrie | 149.424 | 0.0 | 9921.0 | 85.0 | 15.Mai2027 | 355.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 149.427 | 0.0 | 9822.0 | 147.0 | 11.Jan.2028 | 305.0 |
| F | FORD CREDIT CANADA CO RegS | Zyklische Konsumgüter | 149.432 | 0.0 | 7334.0 | 313.0 | 20.Feb.2030 | 567.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Versicherung | 149.434 | 0.0 | 9876.0 | 53.0 | 11.Jan.2027 | 188.0 |
| RJF | RAYMOND JAMES FINANCIAL INC. | Brokerage/Asset Managers/Exchanges | 149.446 | 0.0 | 9798.0 | 1356.0 | 11.Sept.2055 | 565.0 |
| FERG | FERGUSON ENTERPRISES INC | Produktionsmittel | 149.452 | 0.0 | 9841.0 | 416.0 | 15.März2031 | 435.0 |
| ENTERP | ERAC USA FINANCE LLC 144A | Transport | 149.487 | 0.0 | 8241.0 | 1247.0 | 01.Nov.2046 | 420.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektroindustrie | 149.488 | 0.0 | 9849.0 | 199.0 | 01.Sept.2028 | 365.0 |
| ISRAEL | ISRAEL (STATE OF) | Sovereigns | 149.495 | 0.0 | 7371.0 | 1594.0 | 03.Apr.2120 | 450.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 149.496 | 0.0 | 9844.0 | 375.0 | 18.Sept.2030 | 450.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 149.500 | 0.0 | 7442.0 | 1095.0 | 16.Nov.2040 | 296.0 |
| MOS | MOSAIC CO/THE | Grundstoffindustrie | 149.500 | 0.0 | 9914.0 | 390.0 | 15.Nov.2030 | 460.0 |
| UNANA | UNILEVER CAPITAL CORP | Nicht-zyklische Konsumgüter | 149.505 | 0.0 | 9876.0 | 160.0 | 22.März2028 | 350.0 |
| BKU | BANKUNITED INC | Bankwesen | 149.514 | 0.0 | 9946.0 | 347.0 | 11.Juni2030 | 513.0 |
| RIFP | PERNOD-RICARD SA 144A | Nicht-zyklische Konsumgüter | 149.515 | 0.0 | 9722.0 | 999.0 | 15.Jan.2042 | 550.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 149.522 | 0.0 | 9879.0 | 1468.0 | 01.Nov.2064 | 585.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 149.533 | 0.0 | 9890.0 | 214.0 | 15.Okt.2028 | 400.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 149.536 | 0.0 | 9882.0 | 382.0 | 16.Okt.2030 | 450.0 |
| NESNVX | NESTLE HOLDINGS INC. 144A | Nicht-zyklische Konsumgüter | 149.556 | 0.0 | 9869.0 | 532.0 | 01.Okt.2032 | 430.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I 144A | Versicherung | 149.591 | 0.0 | 9965.0 | 47.0 | 18.Dez.2026 | 345.0 |
| AN | AUTONATION INC | Zyklische Konsumgüter | 149.595 | 0.0 | 9940.0 | 347.0 | 01.Juni2030 | 475.0 |
| RIOLN | RIO TINTO FINANCE (USA) LTD | Grundstoffindustrie | 149.616 | 0.0 | 9896.0 | 989.0 | 02.Nov.2040 | 520.0 |
| NESNVX | NESTLE CAPITAL CORP 144A | Nicht-zyklische Konsumgüter | 149.652 | 0.0 | 9862.0 | 417.0 | 18.März2031 | 420.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 149.671 | 0.0 | 9851.0 | 248.0 | 23.Feb.2029 | 375.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 149.688 | 0.0 | 9942.0 | 20.0 | 10.Sept.2026 | 125.0 |
| NUE | NUCOR CORPORATION | Grundstoffindustrie | 149.699 | 0.0 | 9920.0 | 167.0 | 01.Mai2028 | 395.0 |
| TERANE | TERANET HOLDINGS LP | Technologie | 149.709 | 0.0 | 7475.0 | 992.0 | 17.Juni2041 | 610.0 |
| BA | BOEING CO | Produktionsmittel | 149.720 | 0.0 | 9892.0 | 66.0 | 01.März2027 | 280.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 149.736 | 0.0 | 9919.0 | 1523.0 | 15.Nov.2064 | 560.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 149.737 | 0.0 | 9859.0 | 418.0 | 10.März2031 | 420.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 149.749 | 0.0 | 9919.0 | 429.0 | 30.Apr.2031 | 415.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 149.752 | 0.0 | 9852.0 | 564.0 | 11.März2033 | 460.0 |
| TCN | TELUS CORPORATION | Kommunikation | 149.762 | 0.0 | 7366.0 | 399.0 | 18.Feb.2031 | 495.0 |
| SEP | TEXAS EASTERN TRANSMISSION LP 144A | Energie | 149.766 | 0.0 | 9828.0 | 146.0 | 15.Jan.2028 | 350.0 |
| ASCHEA | ASCENSION HEALTH | Nicht-zyklische Konsumgüter | 149.766 | 0.0 | 9928.0 | 736.0 | 15.Nov.2035 | 492.0 |
| LDOS | LEIDOS INC | Technologie | 149.770 | 0.0 | 9855.0 | 249.0 | 15.März2029 | 410.0 |
| AIRFP | AIRBUS GROUP SE 144A | Produktionsmittel | 149.771 | 0.0 | 9918.0 | 77.0 | 10.Apr.2027 | 315.0 |
| ARESSI | ARES STRATEGIC INCOME FUND | Finanzunternehmen | 149.772 | 0.0 | 9768.0 | 232.0 | 15.Jan.2029 | 485.0 |
| GUARDN | GUARDIAN LIFE GLOBAL FUNDING MTN 144A | Versicherung | 149.774 | 0.0 | 9880.0 | 298.0 | 26.Sept.2029 | 418.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS | Bankwesen | 149.799 | 0.0 | 7353.0 | 199.0 | 16.Aug.2028 | 547.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 149.835 | 0.0 | 9929.0 | 259.0 | 03.Mai2029 | 405.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 149.845 | 0.0 | 9857.0 | 415.0 | 10.März2031 | 450.0 |
| XOM | EXXON MOBIL CORP | Energie | 149.845 | 0.0 | 7778.0 | 1236.0 | 06.März2045 | 357.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 149.859 | 0.0 | 9816.0 | 723.0 | 01.März2036 | 563.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 149.862 | 0.0 | 9979.0 | 45.0 | 15.Dez.2026 | 380.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 149.867 | 0.0 | 9979.0 | 45.0 | 15.Dez.2026 | 385.0 |
| NTRCN | NUTRIEN LTD | Grundstoffindustrie | 149.884 | 0.0 | 9980.0 | 45.0 | 15.Dez.2026 | 400.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 149.904 | 0.0 | 9910.0 | 216.0 | 13.Okt.2028 | 411.0 |
| BRLS | BAYPORT POLYMERS LLC 144A | Grundstoffindustrie | 149.907 | 0.0 | 9891.0 | 486.0 | 14.Apr.2032 | 514.0 |
| CHPUCN | CHOICE PROPERTIES REAL ESTATE INVE | REITS | 149.912 | 0.0 | 7381.0 | 401.0 | 28.Feb.2031 | 503.0 |
| TCN | TELUS CORPORATION | Kommunikation | 149.916 | 0.0 | 9893.0 | 62.0 | 16.Feb.2027 | 280.0 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Brokerage/Asset Managers/Exchanges | 149.938 | 0.0 | 9804.0 | 703.0 | 12.Aug.2035 | 515.0 |
| CLX | CLOROX COMPANY | Nicht-zyklische Konsumgüter | 149.948 | 0.0 | 9935.0 | 571.0 | 15.Mai2033 | 495.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 149.948 | 0.0 | 9948.0 | 169.0 | 15.Mai2028 | 425.0 |
| O | REALTY INCOME CORPORATION | REITS | 149.953 | 0.0 | 9893.0 | 566.0 | 15.Apr.2033 | 475.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 149.970 | 0.0 | 9912.0 | 69.0 | 11.März2027 | 295.0 |
| FCNCA | FIRST CITIZENS BANCSHARES INC (DEL | Bankwesen | 149.971 | 0.0 | 9825.0 | 365.0 | 05.Sept.2035 | 560.0 |
| SAMMON | SAMMONS FINANCIAL GROUP GLOBAL FUN 144A | Versicherung | 149.972 | 0.0 | 9979.0 | 357.0 | 12.Juni2030 | 495.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 149.975 | 0.0 | 9988.0 | 275.0 | 18.Juni2029 | 475.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 149.979 | 0.0 | 9909.0 | 161.0 | 01.Apr.2028 | 380.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 149.987 | 0.0 | 9928.0 | 76.0 | 07.Apr.2027 | 325.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 149.992 | 0.0 | 9865.0 | 243.0 | 01.März2029 | 420.0 |
| XEL | NORTHERN STATES POWER COMPANY (MIN | Elektroindustrie | 149.995 | 0.0 | 9860.0 | 757.0 | 15.Mai2036 | 485.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektroindustrie | 150.005 | 0.0 | 9958.0 | 85.0 | 15.Mai2027 | 375.0 |
| INTC | INTEL CORPORATION | Technologie | 150.022 | 0.0 | 9929.0 | 432.0 | 01.Juni2031 | 465.0 |
| PCG | PACIFIC GAS AND ELECTRIC CO | Elektroindustrie | 150.025 | 0.0 | 9909.0 | 69.0 | 15.März2027 | 330.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 150.029 | 0.0 | 9877.0 | 375.0 | 15.Sept.2030 | 445.0 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 150.042 | 0.0 | 9944.0 | 80.0 | 01.Mai2027 | 385.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 150.043 | 0.0 | 9973.0 | 173.0 | 01.Juni2028 | 435.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 150.045 | 0.0 | 9999.0 | 96.0 | 23.Juni2027 | 425.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 150.051 | 0.0 | 7377.0 | 1750.0 | 01.Nov.2049 | 170.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 150.056 | 0.0 | 9935.0 | 576.0 | 30.Apr.2033 | 445.0 |
| CPB | CAMPBELLS CO | Nicht-zyklische Konsumgüter | 150.057 | 0.0 | 9861.0 | 613.0 | 21.März2034 | 540.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 150.081 | 0.0 | 9984.0 | 43.0 | 08.Dez.2026 | 435.0 |
| NEE | NEXTERA ENERGY CAPITAL 30NC5 | Elektroindustrie | 150.096 | 0.0 | 10000.0 | 449.0 | 01.Okt.2056 | 600.0 |
| PROTLI | PROTECTIVE LIFE CORPORATION 144A | Versicherung | 150.097 | 0.0 | 9904.0 | 205.0 | 30.Sept.2028 | 430.0 |
| SLB | SCHLUMBERGER HOLDINGS CORP 144A | Energie | 150.111 | 0.0 | 9942.0 | 254.0 | 01.Mai2029 | 430.0 |
| BRO | BROWN & BROWN INC | Versicherung | 150.116 | 0.0 | 10004.0 | 185.0 | 23.Juni2028 | 470.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 150.127 | 0.0 | 9749.0 | 348.0 | 30.Juni2030 | 530.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 150.139 | 0.0 | 9909.0 | 299.0 | 26.Sept.2029 | 400.0 |
| EOG | EOG RESOURCES INC | Energie | 150.139 | 0.0 | 9923.0 | 336.0 | 15.Apr.2030 | 438.0 |
| COP | CONOCOPHILLIPS CO | Energie | 150.146 | 0.0 | 7401.0 | 1414.0 | 15.März2052 | 380.0 |
| NESNVX | NESTLE CAPITAL CORP 144A | Nicht-zyklische Konsumgüter | 150.158 | 0.0 | 9888.0 | 563.0 | 18.März2033 | 450.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 150.159 | 0.0 | 9984.0 | 184.0 | 05.Juni2029 | 458.0 |
| PEFCO | PRIVATE EXPORT FUNDING CORPORATION | Government Guaranteed | 150.163 | 0.0 | 9998.0 | 232.0 | 15.Dez.2028 | 430.0 |
| TOMARI | RELIANCE STANDARD LIFE GLOBAL FUND 144A | Versicherung | 150.165 | 0.0 | 9893.0 | 55.0 | 21.Jan.2027 | 275.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Grundstoffindustrie | 150.183 | 0.0 | 9994.0 | 183.0 | 11.Juni2028 | 430.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 150.196 | 0.0 | 9995.0 | 1318.0 | 15.Juni2054 | 600.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 150.201 | 0.0 | 9801.0 | 543.0 | 15.Jan.2033 | 475.0 |
| FE | MONONGAHELA POWER COMPANY 144A | Elektroindustrie | 150.203 | 0.0 | 9962.0 | 289.0 | 15.Aug.2029 | 445.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 150.206 | 0.0 | 9814.0 | 1361.0 | 19.Feb.2056 | 565.0 |
| AYR | AIRCASTLE LTD 144A | Finanzunternehmen | 150.207 | 0.0 | 9933.0 | 425.0 | 15.Mai2031 | 500.0 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 150.213 | 0.0 | 7395.0 | 1041.0 | 01.März2041 | 363.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 150.220 | 0.0 | 9824.0 | 542.0 | 15.Feb.2033 | 525.0 |
| ORCL | ORACLE CORPORATION | Technologie | 150.222 | 0.0 | 9729.0 | 860.0 | 08.Juli2039 | 613.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektroindustrie | 150.231 | 0.0 | 9962.0 | 434.0 | 01.Juni2031 | 455.0 |
| WELL | WELLTOWER OP LLC | REITS | 150.239 | 0.0 | 9900.0 | 234.0 | 15.März2029 | 413.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 150.244 | 0.0 | 9913.0 | 379.0 | 01.Okt.2030 | 438.0 |
| DKS | DICKS SPORTING GOODS INC | Zyklische Konsumgüter | 150.246 | 0.0 | 7329.0 | 1336.0 | 15.Jan.2052 | 410.0 |
| LOWMAT | LOWER MATTAGAMI ENERGY LP | Local Authority | 150.247 | 0.0 | 7459.0 | 607.0 | 31.Okt.2033 | 485.0 |
| ALK | AS MILEAGE PLAN IP LTD 144A | Transport | 150.249 | 0.0 | 9925.0 | 297.0 | 20.Okt.2029 | 502.0 |
| FULT | FULTON FINANCIAL CORPORATION | Bankwesen | 150.253 | 0.0 | 9933.0 | 419.0 | 15.Mai2036 | 595.0 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Technologie | 150.257 | 0.0 | 9919.0 | 663.0 | 15.Okt.2034 | 495.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 150.259 | 0.0 | 9929.0 | 344.0 | 17.Apr.2030 | 460.0 |
| GATX | GABX LEASING LLC 144A | Finanzunternehmen | 150.261 | 0.0 | 9884.0 | 419.0 | 15.Apr.2031 | 463.0 |
| FDXF | FEDEX FREIGHT HOLDING COMPANY INC 144A | Transport | 150.288 | 0.0 | 9825.0 | 552.0 | 15.März2033 | 495.0 |
| PMZUCN | PRIMARIS REAL ESTATE INVESTMENT TR RegS | REITS | 150.294 | 0.0 | 7409.0 | 480.0 | 15.März2032 | 530.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 150.298 | 0.0 | 9895.0 | 251.0 | 10.März2029 | 425.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 150.304 | 0.0 | 9908.0 | 160.0 | 14.März2028 | 395.0 |
| GP | GEORGIA-PACIFIC LLC 144A | Grundstoffindustrie | 150.306 | 0.0 | 9961.0 | 264.0 | 15.Mai2029 | 440.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 150.308 | 0.0 | 9905.0 | 252.0 | 13.März2029 | 405.0 |
| YORKMU | YORK REGIONAL MUNICIPALITY OF | Local Authority | 149.078 | 0.0 | 7438.0 | 634.0 | 08.Dez.2033 | 445.0 |
| TRNT | TORONTO (CITY OF) | Local Authority | 149.885 | 0.0 | 7358.0 | 597.0 | 11.Juli2033 | 425.0 |
| AKERBP | AKER BP ASA 144A | Energie | 147.479 | 0.0 | 9653.0 | 399.0 | 15.Jan.2031 | 400.0 |
| LDOS | LEIDOS INC | Technologie | 147.490 | 0.0 | 9674.0 | 744.0 | 15.März2036 | 500.0 |
| ARESSI | ARES STRATEGIC INCOME FUND | Finanzunternehmen | 147.525 | 0.0 | 9726.0 | 414.0 | 15.Apr.2031 | 555.0 |
| OSBLN | OSB GROUP PLC RegS | Bankwesen | 147.564 | 0.0 | 14210.0 | 163.0 | 27.Juli2033 | 999.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 147.575 | 0.0 | 9757.0 | 575.0 | 15.Apr.2033 | 410.0 |
| FLO | FLOWERS FOODS INC | Nicht-zyklische Konsumgüter | 147.622 | 0.0 | 9680.0 | 663.0 | 15.März2035 | 575.0 |
| FE | FIRSTENERGY TRANSMISSION LLC 144A | Elektroindustrie | 147.656 | 0.0 | 9600.0 | 1082.0 | 15.Juli2044 | 545.0 |
| INTC | INTEL CORPORATION | Technologie | 147.673 | 0.0 | 9622.0 | 1398.0 | 10.Feb.2063 | 590.0 |
| AAPL | APPLE INC | Technologie | 147.707 | 0.0 | 5824.0 | 1543.0 | 20.Aug.2050 | 240.0 |
| HUM | HUMANA INC | Versicherung | 147.720 | 0.0 | 9752.0 | 253.0 | 23.März2029 | 370.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS RegS | Bankwesen | 147.778 | 0.0 | 7346.0 | 267.0 | 15.Mai2034 | 528.0 |
| LNT | INTERSTATE POWER AND LIGHT CO | Elektroindustrie | 147.780 | 0.0 | 9720.0 | 1363.0 | 01.Okt.2055 | 560.0 |
| MFCCN | MANULIFE FINANCIAL CORP RegS | Versicherung | 147.784 | 0.0 | 7276.0 | 159.0 | 10.März2033 | 541.0 |
| BCBSNJ | HORIZON MUTUAL HOLDINGS INC 144A | Versicherung | 147.785 | 0.0 | 9779.0 | 640.0 | 15.Nov.2034 | 620.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 147.787 | 0.0 | 7321.0 | 1110.0 | 01.Apr.2041 | 290.0 |
| BA | BOEING CO | Produktionsmittel | 147.796 | 0.0 | 7273.0 | 1273.0 | 01.März2047 | 365.0 |
| BAMREP | BROOKFIELD RENEWABLE PARTNERS ULC MTN | Elektroindustrie | 147.801 | 0.0 | 7326.0 | 670.0 | 20.Okt.2034 | 496.0 |
| STT | STATE STREET CORP | Bankwesen | 147.822 | 0.0 | 9802.0 | 504.0 | 13.Mai2033 | 442.0 |
| CPCHEM | CHEVRON PHILLIPS CHEMICAL COMPANY 144A | Grundstoffindustrie | 147.832 | 0.0 | 9830.0 | 179.0 | 01.Juni2028 | 370.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 147.834 | 0.0 | 9735.0 | 1297.0 | 15.Okt.2055 | 610.0 |
| RY | ROYAL BANK OF CANADA RegS | Bankwesen | 147.835 | 0.0 | 7309.0 | 256.0 | 03.Apr.2034 | 510.0 |
| AEE | UNION ELECTRIC CO | Elektroindustrie | 147.844 | 0.0 | 9758.0 | 248.0 | 15.März2029 | 350.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektroindustrie | 147.871 | 0.0 | 9755.0 | 716.0 | 15.Okt.2035 | 525.0 |
| LNC | LINCOLN NATIONAL CORPORATION | Versicherung | 147.876 | 0.0 | 10932.0 | 907.0 | 15.Juni2040 | 700.0 |
| KKR | KKR GROUP FINANCE CO VI LLC 144A | Brokerage/Asset Managers/Exchanges | 147.926 | 0.0 | 9679.0 | 273.0 | 01.Juli2029 | 375.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 147.934 | 0.0 | 7385.0 | 1104.0 | 14.Dez.2046 | 337.0 |
| TXT | TEXTRON INC | Produktionsmittel | 147.944 | 0.0 | 9756.0 | 291.0 | 17.Sept.2029 | 390.0 |
| VICI | VICI PROPERTIES LP 144A | Zyklische Konsumgüter | 147.951 | 0.0 | 9722.0 | 241.0 | 15.Feb.2029 | 388.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 147.955 | 0.0 | 7343.0 | 1152.0 | 15.Okt.2041 | 280.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 147.957 | 0.0 | 9685.0 | 857.0 | 01.Mai2038 | 510.0 |
| CPXCN | CAPITAL POWER CORP MTN | Elektroindustrie | 147.963 | 0.0 | 7303.0 | 449.0 | 16.Sept.2031 | 483.0 |
| CFELEC | COMISION FEDERAL DE ELECTRICIDAD C RegS | Gehalten, keine Gewährleistung | 147.978 | 0.0 | 7221.0 | 1216.0 | 09.Feb.2051 | 468.0 |
| CKHH | CK HUTCHISON INTERNATIONAL 20 LTD 144A | Industrial Other | 147.988 | 0.0 | 7354.0 | 1445.0 | 08.Mai2050 | 338.0 |
| HP | HELMERICH AND PAYNE INC | Energie | 148.064 | 0.0 | 9833.0 | 661.0 | 01.Dez.2034 | 550.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektroindustrie | 148.086 | 0.0 | 9839.0 | 742.0 | 01.Dez.2035 | 485.0 |
| GWW | WW GRAINGER INC | Produktionsmittel | 148.095 | 0.0 | 9748.0 | 666.0 | 15.Sept.2034 | 445.0 |
| SLFCN | SUN LIFE FINANCIAL INC | Versicherung | 148.106 | 0.0 | 7280.0 | 282.0 | 10.Aug.2034 | 478.0 |
| NFLX | NETFLIX INC | Kommunikation | 148.111 | 0.0 | 9678.0 | 1359.0 | 15.Aug.2054 | 540.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 148.112 | 0.0 | 9831.0 | 130.0 | 03.Nov.2027 | 290.0 |
| ADENVX | ADECCO INTERNATIONAL FINANCIAL SER MTN RegS | Zyklische Konsumgüter | 148.122 | 0.0 | 9831.0 | 509.0 | 21.Sept.2031 | 50.0 |
| JDEPNA | JDE PEETS NV 144A | Nicht-zyklische Konsumgüter | 148.135 | 0.0 | 9814.0 | 54.0 | 15.Jan.2027 | 138.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 148.140 | 0.0 | 9856.0 | 399.0 | 10.Dez.2031 | 447.0 |
| NWRWPT | NORTH WEST REDWATER PARTNERSHIP | Energie | 148.151 | 0.0 | 7384.0 | 649.0 | 01.Juni2034 | 485.0 |
| LDOS | LEIDOS INC | Technologie | 148.211 | 0.0 | 9831.0 | 345.0 | 15.Mai2030 | 438.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 148.212 | 0.0 | 7249.0 | 147.0 | 20.Jan.2033 | 533.0 |
| DLR | DIGITAL REALTY TRUST LP | REITS | 148.219 | 0.0 | 9706.0 | 273.0 | 01.Juli2029 | 360.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 148.231 | 0.0 | 9832.0 | 391.0 | 15.Nov.2030 | 438.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS | Bankwesen | 148.232 | 0.0 | 7369.0 | 216.0 | 17.Nov.2028 | 547.0 |
| XEL | XCEL ENERGY INC | Elektroindustrie | 148.234 | 0.0 | 9850.0 | 499.0 | 01.Juni2032 | 460.0 |
| NEM | NEWMONT CORPORATION | Grundstoffindustrie | 148.259 | 0.0 | 9858.0 | 1112.0 | 09.Juni2044 | 545.0 |
| BMO | BANK OF MONTREAL | Bankwesen | 148.260 | 0.0 | 7337.0 | 127.0 | 27.Okt.2032 | 653.0 |
| BAH | BOOZ ALLEN HAMILTON INC 144A | Industrial Other | 148.269 | 0.0 | 9761.0 | 192.0 | 01.Sept.2028 | 388.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 148.305 | 0.0 | 7342.0 | 1364.0 | 15.Okt.2049 | 370.0 |
| ECL | ECOLAB INC | Grundstoffindustrie | 148.305 | 0.0 | 9864.0 | 136.0 | 01.Dez.2027 | 325.0 |
| SUCN | SUNCOR ENERGY INC | Energie | 148.310 | 0.0 | 7299.0 | 1385.0 | 04.März2051 | 375.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 148.350 | 0.0 | 9813.0 | 63.0 | 15.Feb.2027 | 213.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 148.365 | 0.0 | 11693.0 | 238.0 | 15.Feb.2029 | 430.0 |
| VRT | VERTIV HOLDINGS CO | Produktionsmittel | 148.389 | 0.0 | 9740.0 | 750.0 | 15.März2036 | 485.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 148.396 | 0.0 | 7366.0 | 419.0 | 30.Apr.2031 | 485.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 148.402 | 0.0 | 9836.0 | 69.0 | 12.März2027 | 200.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 148.403 | 0.0 | 9833.0 | 125.0 | 15.Okt.2027 | 305.0 |
| HYNMTR | HYUNDAI CAPITAL CANADA INC | Zyklische Konsumgüter | 148.406 | 0.0 | 7282.0 | 233.0 | 31.Jan.2029 | 489.0 |
| DTRGR | DAIMLER TRUCKS FINANCE NORTH AMERI 144A | Zyklische Konsumgüter | 148.413 | 0.0 | 9888.0 | 46.0 | 14.Dez.2026 | 200.0 |
| SGROLN | SEGRO CAPITAL SARL RegS | REITS | 148.414 | 0.0 | 9851.0 | 509.0 | 22.Sept.2031 | 50.0 |
| BX | BLACKSTONE HOLDINGS FINANCE CO LLC 144A | Brokerage/Asset Managers/Exchanges | 148.422 | 0.0 | 9821.0 | 122.0 | 02.Okt.2027 | 315.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 148.427 | 0.0 | 9680.0 | 1342.0 | 01.Aug.2053 | 535.0 |
| BCECN | BELL CANADA MTN RegS | Kommunikation | 148.439 | 0.0 | 7276.0 | 1363.0 | 11.Aug.2053 | 560.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD 144A | Transport | 148.445 | 0.0 | 9771.0 | 751.0 | 24.März2036 | 492.0 |
| SRE | SEMPRA | Erdgas | 148.467 | 0.0 | 9888.0 | 94.0 | 15.Juni2027 | 325.0 |
| RWE | RWE FINANCE US LLC 144A | Elektroindustrie | 148.481 | 0.0 | 9759.0 | 713.0 | 18.Sept.2035 | 513.0 |
| COP | CONOCOPHILLIPS CO | Energie | 148.488 | 0.0 | 9743.0 | 1339.0 | 15.März2054 | 555.0 |
| OGE | OKLAHOMA GAS AND ELECTRIC COMPANY | Elektroindustrie | 148.490 | 0.0 | 9767.0 | 1318.0 | 01.Apr.2053 | 560.0 |
| ROK | ROCKWELL AUTOMATION INC | Produktionsmittel | 148.510 | 0.0 | 9789.0 | 244.0 | 01.März2029 | 350.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 148.532 | 0.0 | 9793.0 | 458.0 | 18.Sept.2031 | 400.0 |
| DE | JOHN DEERE FINANCIAL INC | Produktionsmittel | 148.534 | 0.0 | 7324.0 | 207.0 | 15.Sept.2028 | 517.0 |
| COLD | AMERICOLD REALTY OPERATING PARTNER | REITS | 148.555 | 0.0 | 9747.0 | 642.0 | 12.Sept.2034 | 541.0 |
| COP | CONOCOPHILLIPS CO | Energie | 148.557 | 0.0 | 9744.0 | 1460.0 | 15.Sept.2063 | 570.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 148.585 | 0.0 | 9858.0 | 128.0 | 02.Nov.2027 | 320.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektroindustrie | 148.590 | 0.0 | 9887.0 | 399.0 | 10.Dez.2030 | 430.0 |
| MET | MET TOWER GLOBAL FUNDING MTN 144A | Versicherung | 148.627 | 0.0 | 9792.0 | 379.0 | 16.Sept.2030 | 420.0 |
| OSBLN | OSB GROUP PLC MTN RegS | Bankwesen | 148.639 | 0.0 | 14343.0 | 219.0 | 16.Jan.2030 | 888.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 148.641 | 0.0 | 9647.0 | 1020.0 | 22.Jan.2044 | 613.0 |
| KKR | KKR GROUP FINANCE CO XII LLC 144A | Brokerage/Asset Managers/Exchanges | 148.648 | 0.0 | 9857.0 | 499.0 | 17.Mai2032 | 485.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 148.648 | 0.0 | 9907.0 | 1093.0 | 24.Juni2044 | 575.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 148.653 | 0.0 | 9802.0 | 1324.0 | 18.Apr.2054 | 575.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 148.654 | 0.0 | 9904.0 | 46.0 | 15.Dez.2026 | 206.0 |
| NGGLN | NIAGARA MOHAWK POWER CORPORATION 144A | Elektroindustrie | 148.671 | 0.0 | 9751.0 | 1278.0 | 16.Sept.2052 | 578.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 148.676 | 0.0 | 7330.0 | 1355.0 | 15.Sept.2049 | 370.0 |
| TCN | TELUS CORPORATION | Kommunikation | 148.677 | 0.0 | 7319.0 | 1346.0 | 13.Sept.2052 | 565.0 |
| NGGLN | BROOKLYN UNION GAS CO 144A | Erdgas | 148.681 | 0.0 | 9792.0 | 244.0 | 04.März2029 | 387.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektroindustrie | 148.684 | 0.0 | 9755.0 | 1362.0 | 15.Sept.2055 | 560.0 |
| CLX | CLOROX COMPANY | Nicht-zyklische Konsumgüter | 148.686 | 0.0 | 9839.0 | 121.0 | 01.Okt.2027 | 310.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Grundstoffindustrie | 148.687 | 0.0 | 7355.0 | 1042.0 | 01.Okt.2040 | 338.0 |
| ELFCN | EMPIRE LIFE INSURANCE CO RegS | Versicherung | 148.731 | 0.0 | 7262.0 | 144.0 | 13.Jan.2033 | 550.0 |
| AMCR | BERRY GLOBAL INC | Produktionsmittel | 148.732 | 0.0 | 9842.0 | 54.0 | 15.Jan.2027 | 165.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 148.773 | 0.0 | 9893.0 | 134.0 | 01.Dez.2027 | 365.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 148.793 | 0.0 | 9759.0 | 557.0 | 15.Feb.2033 | 440.0 |
| CSLAU | CSL FINANCE PLC 144A | Nicht-zyklische Konsumgüter | 148.794 | 0.0 | 9853.0 | 258.0 | 27.Apr.2029 | 405.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektroindustrie | 148.815 | 0.0 | 9765.0 | 1360.0 | 15.März2055 | 555.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 148.816 | 0.0 | 9911.0 | 93.0 | 15.Juni2027 | 325.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 148.816 | 0.0 | 9842.0 | 117.0 | 14.Sept.2027 | 280.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 148.828 | 0.0 | 9817.0 | 251.0 | 19.März2029 | 388.0 |
| SAMMON | SAMMONS FINANCIAL GROUP GLOBAL FUN MTN 144A | Versicherung | 148.848 | 0.0 | 9905.0 | 398.0 | 12.Dez.2030 | 480.0 |
| CSX | CSX CORP | Transport | 148.867 | 0.0 | 9902.0 | 90.0 | 01.Juni2027 | 325.0 |
| ISRAEL | ISRAEL (STATE OF) | Sovereigns | 148.869 | 0.0 | 7257.0 | 1333.0 | 03.Juli2050 | 388.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 148.876 | 0.0 | 9841.0 | 116.0 | 08.Sept.2027 | 280.0 |
| NBRNS | NEW BRUNSWICK (PROVINCE OF) | Local Authority | 148.181 | 0.0 | 7301.0 | 289.0 | 14.Aug.2029 | 425.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Local Authority | 148.758 | 0.0 | 7305.0 | 2128.0 | 26.Okt.2057 | 175.0 |
| NJSTRN | NEW JERSEY ST TPK AUTH TPK REV | Local Authority | 147.747 | 0.0 | 11474.0 | 807.0 | 01.Jan.2041 | 710.0 |
| UNVHGR | UNIVERSITY MICH UNIV REVS | Local Authority | 147.932 | 0.0 | 7314.0 | 1470.0 | 01.Apr.2052 | 350.0 |
| MOSMED | MISSOURI ST HEALTH & EDL FACS | Local Authority | 148.543 | 0.0 | 7294.0 | 1560.0 | 15.Aug.2057 | 365.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 146.070 | 0.0 | 9678.0 | 551.0 | 02.Nov.2032 | 400.0 |
| GM | GENERAL MOTORS FINANCIAL OF CANADA | Zyklische Konsumgüter | 146.101 | 0.0 | 7201.0 | 329.0 | 25.Feb.2030 | 445.0 |
| CVECN | CENOVUS ENERGY INC | Energie | 146.122 | 0.0 | 7170.0 | 1397.0 | 15.Feb.2052 | 375.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 146.144 | 0.0 | 9726.0 | 1348.0 | 15.Juni2054 | 565.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 146.176 | 0.0 | 9672.0 | 738.0 | 29.Okt.2035 | 463.0 |
| MBGGR | MERCEDES-BENZ FINANCE CANADA INC | Zyklische Konsumgüter | 146.194 | 0.0 | 7159.0 | 99.0 | 09.Juli2027 | 464.0 |
| ENBCN | ENBRIDGE INC MTN | Energie | 146.197 | 0.0 | 7257.0 | 124.0 | 09.Nov.2027 | 570.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 146.222 | 0.0 | 7250.0 | 1312.0 | 01.Nov.2049 | 400.0 |
| CG | CARLYLE GROUP INC/THE | Brokerage/Asset Managers/Exchanges | 146.237 | 0.0 | 9613.0 | 714.0 | 19.Sept.2035 | 505.0 |
| BRUPOW | BRUCE POWER LP | Elektroindustrie | 146.241 | 0.0 | 7308.0 | 436.0 | 21.Juni2031 | 470.0 |
| VICI | VICI PROPERTIES LP 144A | Zyklische Konsumgüter | 146.248 | 0.0 | 9600.0 | 325.0 | 15.Aug.2030 | 413.0 |
| INTC | INTEL CORPORATION | Technologie | 146.250 | 0.0 | 7294.0 | 1305.0 | 08.Dez.2047 | 373.0 |
| TOYOTA | TOYOTA CREDIT CANADA INC MTN | Zyklische Konsumgüter | 146.279 | 0.0 | 7229.0 | 254.0 | 19.März2029 | 446.0 |
| BRKHEC | EASTERN ENERGY GAS HOLDINGS LLC | Energie | 146.283 | 0.0 | 9641.0 | 1336.0 | 15.Okt.2054 | 565.0 |
| KOF | COCA COLA FEMSA SAB DE CV | Nicht-zyklische Konsumgüter | 146.307 | 0.0 | 9710.0 | 1108.0 | 26.Nov.2043 | 525.0 |
| WTRG | ESSENTIAL UTILITIES INC | Utility Other | 146.412 | 0.0 | 9706.0 | 261.0 | 01.Mai2029 | 357.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektroindustrie | 146.458 | 0.0 | 9654.0 | 1341.0 | 15.Apr.2054 | 555.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 146.509 | 0.0 | 9742.0 | 514.0 | 06.Juni2033 | 463.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 146.515 | 0.0 | 9566.0 | 1339.0 | 15.Feb.2055 | 555.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Grundstoffindustrie | 146.528 | 0.0 | 11588.0 | 781.0 | 25.März2036 | 463.0 |
| BAX | BAXTER INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 146.531 | 0.0 | 9675.0 | 337.0 | 01.Apr.2030 | 395.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 146.541 | 0.0 | 9675.0 | 252.0 | 15.März2029 | 338.0 |
| DTRGR | DAIMLER TRUCK FINANCE CANADA INC | Zyklische Konsumgüter | 146.568 | 0.0 | 7249.0 | 299.0 | 27.Sept.2029 | 454.0 |
| BAPHLT | Baptist Healthcare System | Nicht-zyklische Konsumgüter | 146.580 | 0.0 | 7200.0 | 1397.0 | 15.Aug.2050 | 354.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 146.657 | 0.0 | 9747.0 | 509.0 | 01.Juni2032 | 440.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 146.726 | 0.0 | 9730.0 | 261.0 | 01.Mai2029 | 338.0 |
| HAS | HASBRO INC | Nicht-zyklische Konsumgüter | 146.747 | 0.0 | 9743.0 | 308.0 | 19.Nov.2029 | 390.0 |
| DE | JOHN DEERE FINANCIAL INC MTN | Produktionsmittel | 146.778 | 0.0 | 7199.0 | 191.0 | 11.Juli2028 | 438.0 |
| TOL | TOLL BROTHERS FINANCE CORP. | Zyklische Konsumgüter | 146.782 | 0.0 | 9727.0 | 304.0 | 01.Nov.2029 | 380.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 146.783 | 0.0 | 7336.0 | 1384.0 | 23.Juni2050 | 380.0 |
| BA | BOEING CO | Produktionsmittel | 146.786 | 0.0 | 7223.0 | 1308.0 | 01.März2048 | 363.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 146.828 | 0.0 | 9049.0 | 1184.0 | 01.Apr.2048 | 540.0 |
| MTH | MERITAGE HOMES CORP 144A | Zyklische Konsumgüter | 146.829 | 0.0 | 9712.0 | 252.0 | 15.Apr.2029 | 388.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 146.889 | 0.0 | 9725.0 | 542.0 | 29.Okt.2032 | 425.0 |
| LADR | LADDER CAPITAL FINANCE HOLDINGS LL 144A | REITS | 146.906 | 0.0 | 9777.0 | 230.0 | 15.Juni2029 | 475.0 |
| IDSLN | INTERNATIONAL DISTRIBUTIONS SERVIC RegS | Transport | 146.957 | 0.0 | 13936.0 | 341.0 | 14.Sept.2030 | 738.0 |
| ET | ENERGY TRANSFER PARTNERS LP | Energie | 146.970 | 0.0 | 9780.0 | 1177.0 | 15.Juni2048 | 600.0 |
| HAL | HALLIBURTON COMPANY | Energie | 146.987 | 0.0 | 9744.0 | 731.0 | 15.Nov.2035 | 485.0 |
| COLUNV | TRUSTEES OF COLUMBIA UNIVERSITY IN | Industrial Other | 147.004 | 0.0 | 9697.0 | 709.0 | 01.Okt.2035 | 436.0 |
| TOPTB | THAIOIL TREASURY CENTER CO LTD RegS | Energie | 147.039 | 0.0 | 7344.0 | 1393.0 | 18.Juni2050 | 375.0 |
| JNPR | JUNIPER NETWORKS INC | Technologie | 147.046 | 0.0 | 9667.0 | 284.0 | 15.Aug.2029 | 375.0 |
| CUNAMU | TRUSTAGE FINANCIAL GROUP INC 144A | Versicherung | 147.062 | 0.0 | 9713.0 | 494.0 | 15.Apr.2032 | 463.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 147.064 | 0.0 | 9910.0 | 66.0 | 01.März2027 | 295.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 147.075 | 0.0 | 7296.0 | 1369.0 | 30.Okt.2049 | 370.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 147.151 | 0.0 | 7286.0 | 1447.0 | 15.Apr.2052 | 363.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 147.204 | 0.0 | 7251.0 | 1577.0 | 15.März2062 | 390.0 |
| PLD | PROLOGIS LP | REITS | 147.216 | 0.0 | 7255.0 | 241.0 | 01.März2029 | 470.0 |
| GBLATL | GLOBAL ATLANTIC (FIN) CO 144A | Versicherung | 147.216 | 0.0 | 9625.0 | 1177.0 | 15.März2054 | 675.0 |
| ETR | ENTERGY TEXAS INC | Elektroindustrie | 147.227 | 0.0 | 9659.0 | 1344.0 | 15.Sept.2054 | 555.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 147.231 | 0.0 | 7221.0 | 151.0 | 01.Feb.2033 | 501.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 147.278 | 0.0 | 9669.0 | 282.0 | 08.Aug.2029 | 390.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Nicht-zyklische Konsumgüter | 147.309 | 0.0 | 9815.0 | 574.0 | 12.Mai2032 | 38.0 |
| QGTS | NAKILAT INC 144A | Transport | 147.346 | 0.0 | 10178.0 | 340.0 | 31.Dez.2033 | 607.0 |
| AYR | AIRCASTLE LTD 144A | Finanzunternehmen | 147.352 | 0.0 | 9705.0 | 151.0 | 26.Jan.2028 | 285.0 |
| BCECN | BELL CANADA MTN RegS | Kommunikation | 147.364 | 0.0 | 7248.0 | 319.0 | 09.Feb.2030 | 455.0 |
| CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 147.386 | 0.0 | 9801.0 | 552.0 | 11.März2032 | 75.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 147.393 | 0.0 | 9769.0 | 732.0 | 15.Nov.2035 | 500.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 147.413 | 0.0 | 9792.0 | 66.0 | 01.März2027 | 110.0 |
| AKERBP | AKER BP ASA 144A | Energie | 147.426 | 0.0 | 9661.0 | 319.0 | 15.Jan.2030 | 375.0 |
| ATH | ATHENE GLOBAL FUNDING MTN | Versicherung | 147.449 | 0.0 | 7263.0 | 248.0 | 07.März2029 | 511.0 |
| THAIGB | THAILAND GOVERNMENT BOND | Schatzbriefe | 147.064 | 0.0 | 374.0 | 1268.0 | 29.Juni2044 | 467.0 |
| BCMFA | MUNICIPAL FINANCE AUTHORITY OF BRI | Local Authority | 146.344 | 0.0 | 7297.0 | 230.0 | 03.Dez.2028 | 450.0 |
| CARPP | CREDIT AGRICOLE ITALIA SPA RegS | Mortgage Collateralized | 146.379 | 0.0 | 7282.0 | 1416.0 | 20.Jan.2042 | 75.0 |
| NF | NEWFOUNDLAND (PROVINCE OF) | Local Authority | 146.629 | 0.0 | 7269.0 | 1034.0 | 17.Okt.2040 | 465.0 |
| NF | NEWFOUNDLAND AND LABRADOR (PROVINC | Local Authority | 146.849 | 0.0 | 7323.0 | 600.0 | 02.Juni2033 | 415.0 |
| NS | NOVA SCOTIA (PROVINCE OF) | Local Authority | 146.853 | 0.0 | 7320.0 | 1070.0 | 01.Juni2041 | 470.0 |
| SANCTU | SANCTUARY CAPITAL PLC RegS | Sonstige Finanzwerte | 144.629 | 0.0 | 14235.0 | 850.0 | 23.März2039 | 670.0 |
| FBINUS | FORTUNE BRANDS INNOVATIONS INC | Produktionsmittel | 144.652 | 0.0 | 9552.0 | 297.0 | 15.Sept.2029 | 325.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektroindustrie | 144.658 | 0.0 | 9494.0 | 1331.0 | 15.März2053 | 535.0 |
| MBGGR | DAIMLER FINANCE NORTH AMERICA LLC 144A | Zyklische Konsumgüter | 144.664 | 0.0 | 9531.0 | 292.0 | 15.Aug.2029 | 310.0 |
| PPL | NARRAGANSETT ELECTRIC COMPANY 144A | Elektroindustrie | 144.668 | 0.0 | 9572.0 | 344.0 | 09.Apr.2030 | 340.0 |
| CHPUCN | CHOICE PROPERTIES REAL ESTATE INVE | REITS | 144.675 | 0.0 | 7111.0 | 724.0 | 08.Aug.2035 | 463.0 |
| TD | TORONTO-DOMINION BANK/THE | Bankwesen | 144.676 | 0.0 | 7185.0 | 676.0 | 31.Okt.2035 | 442.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 144.754 | 0.0 | 9461.0 | 1385.0 | 15.Feb.2055 | 520.0 |
| BNP | BNP PARIBAS SA 144A | Bankwesen | 144.759 | 0.0 | 7120.0 | 1097.0 | 26.Jan.2041 | 282.0 |
| ENBCN | ENBRIDGE INC | Energie | 144.788 | 0.0 | 9614.0 | 1174.0 | 01.Dez.2046 | 550.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 144.800 | 0.0 | 9549.0 | 293.0 | 15.Aug.2029 | 288.0 |
| RVTY | REVVITY INC | Nicht-zyklische Konsumgüter | 144.802 | 0.0 | 9561.0 | 297.0 | 15.Sept.2029 | 330.0 |
| FOXA | FOX CORP | Kommunikation | 144.811 | 0.0 | 9578.0 | 343.0 | 08.Apr.2030 | 350.0 |
| NESNVX | NESTLE CAPITAL CORP 144A | Nicht-zyklische Konsumgüter | 144.850 | 0.0 | 9509.0 | 1390.0 | 12.März2054 | 510.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektroindustrie | 144.851 | 0.0 | 7143.0 | 1443.0 | 15.März2052 | 355.0 |
| LCN | LOBLAW COMPANIES LTD | Nicht-zyklische Konsumgüter | 144.864 | 0.0 | 7131.0 | 1438.0 | 04.März2054 | 512.0 |
| NOV | NOV INC | Energie | 144.865 | 0.0 | 9633.0 | 315.0 | 01.Dez.2029 | 360.0 |
| USB | US BANCORP | Bankwesen | 144.883 | 0.0 | 9537.0 | 285.0 | 30.Juli2029 | 300.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Nicht-zyklische Konsumgüter | 144.886 | 0.0 | 7048.0 | 1688.0 | 02.Juli2049 | 175.0 |
| ES | CONNECTICUT LIGHT AND POWER COMPAN | Elektroindustrie | 144.899 | 0.0 | 9425.0 | 1325.0 | 15.Jan.2053 | 525.0 |
| CATMED | COMMONSPIRIT HEALTH | Nicht-zyklische Konsumgüter | 144.902 | 0.0 | 9581.0 | 296.0 | 01.Okt.2029 | 335.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 144.907 | 0.0 | 7204.0 | 1681.0 | 26.Okt.2051 | 250.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 144.986 | 0.0 | 9613.0 | 170.0 | 01.Apr.2028 | 225.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 144.989 | 0.0 | 9583.0 | 148.0 | 10.Jan.2028 | 180.0 |
| GRWASH | GEORGE WASHINGTON UNIVERSITY | Industrial Other | 145.005 | 0.0 | 8170.0 | 1307.0 | 15.Sept.2048 | 413.0 |
| EDF | ELECTRICITE DE FRANCE SA 144A | Gehalten, keine Gewährleistung | 145.012 | 0.0 | 9411.0 | 1500.0 | 22.Jan.2114 | 600.0 |
| VW | VW CREDIT CANADA INC RegS | Zyklische Konsumgüter | 145.020 | 0.0 | 7218.0 | 313.0 | 19.Nov.2029 | 449.0 |
| LPX | LOUISIANA PACIFIC CORP 144A | Produktionsmittel | 145.053 | 0.0 | 9568.0 | 245.0 | 15.März2029 | 363.0 |
| PPC | PILGRIMS PRIDE CORP | Nicht-zyklische Konsumgüter | 145.086 | 0.0 | 9589.0 | 375.0 | 15.Apr.2031 | 425.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 145.140 | 0.0 | 9479.0 | 1371.0 | 08.Feb.2054 | 515.0 |
| ENBCN | ENBRIDGE INC MTN | Energie | 145.146 | 0.0 | 7151.0 | 699.0 | 25.Feb.2035 | 456.0 |
| ENBCN | ENBRIDGE INC MTN | Energie | 145.157 | 0.0 | 7229.0 | 175.0 | 26.Mai2028 | 490.0 |
| NACN | NATIONAL BANK OF CANADA MTN | Bankwesen | 145.224 | 0.0 | 7152.0 | 372.0 | 15.Aug.2035 | 433.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | REITS | 145.299 | 0.0 | 9601.0 | 298.0 | 01.Okt.2029 | 363.0 |
| BHF | BRIGHTHOUSE FINANCIAL INC | Versicherung | 145.299 | 0.0 | 5808.0 | 1276.0 | 22.Dez.2051 | 385.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Nicht-zyklische Konsumgüter | 145.300 | 0.0 | 7135.0 | 1306.0 | 30.Juli2046 | 320.0 |
| DTMINC | DT MIDSTREAM INC 144A | Energie | 145.360 | 0.0 | 9677.0 | 374.0 | 15.Juni2031 | 438.0 |
| FE | FIRSTENERGY TRANSMISSION LLC 144A | Elektroindustrie | 145.372 | 0.0 | 9611.0 | 210.0 | 15.Sept.2028 | 287.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 145.397 | 0.0 | 9537.0 | 1326.0 | 15.März2054 | 555.0 |
| ROTHLF | ROTHESAY LIFE PLC MTN RegS | Versicherung | 145.440 | 0.0 | 14429.0 | 531.0 | 16.Mai2033 | 773.0 |
| NWHUCN | VITAL INFRASTRUCTURE PROPERTY TRUS | REITS | 145.447 | 0.0 | 7148.0 | 156.0 | 18.Feb.2028 | 502.0 |
| HNDA | HONDA CANADA FINANCE INC | Zyklische Konsumgüter | 145.453 | 0.0 | 7183.0 | 119.0 | 23.Sept.2027 | 487.0 |
| FDX | FEDEX CORP | Transport | 145.467 | 0.0 | 9576.0 | 286.0 | 05.Aug.2029 | 310.0 |
| BACR | BARCLAYS PLC MTN RegS | Bankwesen | 145.479 | 0.0 | 13443.0 | 415.0 | 31.Juli2032 | 575.0 |
| PLD | PROLOGIS LP | REITS | 145.526 | 0.0 | 9554.0 | 1371.0 | 15.März2054 | 525.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 145.535 | 0.0 | 9581.0 | 850.0 | 01.Apr.2038 | 515.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 145.537 | 0.0 | 11387.0 | 482.0 | 19.Nov.2036 | 375.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 145.541 | 0.0 | 9515.0 | 1326.0 | 23.Feb.2054 | 550.0 |
| MCD | MCDONALDS CORPORATION | Zyklische Konsumgüter | 145.544 | 0.0 | 9485.0 | 971.0 | 15.Juli2040 | 488.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 145.555 | 0.0 | 7200.0 | 115.0 | 07.Okt.2027 | 505.0 |
| IVZ | INVESCO FINANCE PLC | Brokerage/Asset Managers/Exchanges | 145.620 | 0.0 | 9669.0 | 1097.0 | 30.Nov.2043 | 538.0 |
| SWK | STANLEY BLACK & DECKER INC | Produktionsmittel | 145.633 | 0.0 | 9543.0 | 964.0 | 01.Sept.2040 | 520.0 |
| ADVHEA | ADVOCATE HEALTH | Nicht-zyklische Konsumgüter | 145.644 | 0.0 | 7215.0 | 1410.0 | 15.Okt.2049 | 339.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 145.646 | 0.0 | 9558.0 | 1368.0 | 15.März2055 | 540.0 |
| TOLHOS | TOLEDO HOSPITAL | Nicht-zyklische Konsumgüter | 145.654 | 0.0 | 9642.0 | 1179.0 | 15.Nov.2048 | 601.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektroindustrie | 145.685 | 0.0 | 9499.0 | 1358.0 | 01.Aug.2054 | 530.0 |
| ALTALK | ALTALINK LP MTN | Elektroindustrie | 145.703 | 0.0 | 7189.0 | 1142.0 | 17.Sept.2043 | 492.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O | Kommunikation | 145.730 | 0.0 | 9513.0 | 1316.0 | 15.Feb.2054 | 555.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 145.763 | 0.0 | 7248.0 | 580.0 | 10.Mai2033 | 440.0 |
| CSLAU | CSL FINANCE PLC 144A | Nicht-zyklische Konsumgüter | 145.764 | 0.0 | 9648.0 | 502.0 | 27.Apr.2032 | 425.0 |
| BAMREP | BROOKFIELD RENEWABLE PARTNERS ULC | Elektroindustrie | 145.801 | 0.0 | 7157.0 | 221.0 | 15.Jan.2029 | 425.0 |
| AVGO | BROADCOM INC 144A | Technologie | 145.920 | 0.0 | 9646.0 | 500.0 | 15.Apr.2032 | 415.0 |
| JBS | JBS USA LUX SA | Nicht-zyklische Konsumgüter | 145.930 | 0.0 | 9609.0 | 243.0 | 02.Feb.2029 | 300.0 |
| QRVO | QORVO INC | Technologie | 145.939 | 0.0 | 9643.0 | 274.0 | 15.Okt.2029 | 438.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 145.950 | 0.0 | 9656.0 | 1003.0 | 01.Nov.2040 | 488.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 145.982 | 0.0 | 9605.0 | 284.0 | 31.Juli2029 | 313.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 145.997 | 0.0 | 9518.0 | 1352.0 | 01.Aug.2054 | 535.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 146.009 | 0.0 | 9621.0 | 289.0 | 23.Aug.2029 | 330.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Mortgage Collateralized | 144.692 | 0.0 | 14109.0 | 471.0 | 15.Aug.2031 | 338.0 |
| PRINCE | PRINCE EDWARD ISLAND (PROVINCE OF) | Local Authority | 144.860 | 0.0 | 7224.0 | 675.0 | 02.Juni2034 | 405.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG MTN RegS | Public Sector Collateralized | 144.877 | 0.0 | 9632.0 | 822.0 | 20.Apr.2035 | 125.0 |
| ALTA | ALBERTA PROVINCE OF | Local Authority | 144.882 | 0.0 | 7225.0 | 641.0 | 01.Dez.2033 | 390.0 |
| DKRED | DEUTSCHE KREDITBANK AG RegS | Public Sector Collateralized | 144.941 | 0.0 | 11440.0 | 1130.0 | 04.Feb.2041 | 350.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 145.445 | 0.0 | 7251.0 | 1056.0 | 01.Dez.2040 | 450.0 |
| HYDONE | HYDRO ONE INC MTN | Elektroindustrie | 145.677 | 0.0 | 7218.0 | 1260.0 | 19.Okt.2046 | 500.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 145.677 | 0.0 | 7264.0 | 275.0 | 01.Juni2029 | 410.0 |
| FNFACA | FIRST NATIONS FINANCE AUTHORITY | Local Authority | 145.737 | 0.0 | 7267.0 | 674.0 | 01.Juni2034 | 410.0 |
| BCMFA | MUNICIPAL FINANCE AUTHORITY OF BRI | Local Authority | 145.760 | 0.0 | 7270.0 | 639.0 | 03.Dez.2033 | 405.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 143.199 | 0.0 | 9417.0 | 326.0 | 15.Jan.2030 | 290.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 143.219 | 0.0 | 7120.0 | 591.0 | 09.Mai2033 | 420.0 |
| FCRCN | FIRST CAPITAL REAL ESTATE INVESTME | REITS | 143.232 | 0.0 | 7058.0 | 56.0 | 22.Jan.2027 | 346.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 143.285 | 0.0 | 7070.0 | 1395.0 | 15.Sept.2049 | 338.0 |
| DOWAU | DOWNER GROUP FINANCE PTY LTD MTN RegS | Industrial Other | 143.331 | 0.0 | 7094.0 | 542.0 | 28.Apr.2033 | 649.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 143.341 | 0.0 | 11429.0 | 277.0 | 19.Mai2029 | 325.0 |
| SUZANO | SUZANO AUSTRIA GMBH | Grundstoffindustrie | 143.363 | 0.0 | 9390.0 | 403.0 | 15.Jan.2031 | 375.0 |
| PROTLI | PROTECTIVE LIFE GLOBAL FUNDING 144A | Versicherung | 143.368 | 0.0 | 9468.0 | 194.0 | 06.Juli2028 | 190.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 143.400 | 0.0 | 7020.0 | 1336.0 | 30.Jan.2050 | 370.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 143.404 | 0.0 | 7043.0 | 563.0 | 12.Jan.2033 | 400.0 |
| WTW | WILLIS NORTH AMERICA INC | Versicherung | 143.418 | 0.0 | 9478.0 | 299.0 | 15.Sept.2029 | 295.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 143.431 | 0.0 | 11337.0 | 489.0 | 04.März2037 | 388.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektroindustrie | 143.439 | 0.0 | 9432.0 | 526.0 | 15.Aug.2032 | 360.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN 144A | Kommunikation | 143.483 | 0.0 | 9559.0 | 889.0 | 21.Juni2038 | 475.0 |
| PLNIJ | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS | Gehalten, keine Gewährleistung | 143.491 | 0.0 | 6979.0 | 1285.0 | 30.Juni2050 | 400.0 |
| KR | KROGER CO | Nicht-zyklische Konsumgüter | 143.499 | 0.0 | 9359.0 | 1068.0 | 01.Aug.2043 | 515.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 143.499 | 0.0 | 9551.0 | 921.0 | 15.Juni2039 | 513.0 |
| EQIX | EQUINIX INC | Technologie | 143.617 | 0.0 | 9552.0 | 182.0 | 15.Mai2028 | 200.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 143.628 | 0.0 | 7094.0 | 413.0 | 03.März2031 | 395.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 143.633 | 0.0 | 9441.0 | 326.0 | 15.Jan.2030 | 300.0 |
| AXIATA | AXIATA SPV5 LABUAN LTD MTN RegS | Gehalten, keine Gewährleistung | 143.648 | 0.0 | 7074.0 | 1483.0 | 19.Aug.2050 | 306.0 |
| PLD | PROLOGIS LP | REITS | 143.652 | 0.0 | 9561.0 | 1373.0 | 15.Juni2053 | 525.0 |
| HST | HOST HOTELS & RESORTS LP | REITS | 143.704 | 0.0 | 9482.0 | 380.0 | 15.Sept.2030 | 350.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 143.763 | 0.0 | 9575.0 | 189.0 | 15.Juni2028 | 288.0 |
| FERSM | FERROVIAL SE RegS | Transport | 143.765 | 0.0 | 11388.0 | 549.0 | 18.Sept.2032 | 363.0 |
| BRUPOW | BRUCE POWER LP RegS | Elektroindustrie | 143.776 | 0.0 | 7184.0 | 136.0 | 21.Dez.2027 | 470.0 |
| ABT | ABBOTT LABORATORIES | Nicht-zyklische Konsumgüter | 143.837 | 0.0 | 9542.0 | 155.0 | 30.Jan.2028 | 115.0 |
| DUK | DUKE ENERGY INDIANA LLC | Elektroindustrie | 143.862 | 0.0 | 9463.0 | 1326.0 | 01.Apr.2053 | 540.0 |
| MICCNL | MAGNUM ICC FINANCE BV MTN RegS | Nicht-zyklische Konsumgüter | 143.881 | 0.0 | 11246.0 | 896.0 | 26.Nov.2037 | 400.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 143.885 | 0.0 | 7167.0 | 1496.0 | 04.Dez.2069 | 450.0 |
| RY | ROYAL BANK OF CANADA RegS | Bankwesen | 143.900 | 0.0 | 7141.0 | 304.0 | 17.Okt.2030 | 400.0 |
| GRTCN | GRANITE REIT HOLDINGS LP | REITS | 143.929 | 0.0 | 7127.0 | 463.0 | 04.Okt.2031 | 435.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 143.939 | 0.0 | 9555.0 | 1293.0 | 01.Dez.2053 | 588.0 |
| SOLV | SOLVENTUM CORP | Nicht-zyklische Konsumgüter | 143.949 | 0.0 | 10184.0 | 239.0 | 01.März2029 | 540.0 |
| EDF | ELECTRICITE DE FRANCE SA RegS | Gehalten, keine Gewährleistung | 143.951 | 0.0 | 7074.0 | 693.0 | 06.Feb.2035 | 457.0 |
| PENSKE | PENSKE TRUCK LEASING CO LP 144A | Transport | 143.962 | 0.0 | 9546.0 | 308.0 | 01.Nov.2029 | 335.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 143.966 | 0.0 | 13694.0 | 199.0 | 11.Sept.2028 | 675.0 |
| SO | ALABAMA POWER COMPANY | Elektroindustrie | 143.991 | 0.0 | 7118.0 | 1389.0 | 01.Okt.2049 | 345.0 |
| KDP | KEURIG DR PEPPER INC | Nicht-zyklische Konsumgüter | 144.009 | 0.0 | 9521.0 | 502.0 | 15.Apr.2032 | 405.0 |
| RLNCE | RELIANCE LP RegS | Zyklische Konsumgüter | 144.025 | 0.0 | 7141.0 | 503.0 | 16.Apr.2032 | 439.0 |
| LFBANK | LANSFORSAKRINGAR BANK AB MTN RegS | Bankwesen | 144.041 | 0.0 | 11470.0 | 449.0 | 06.Mai2031 | 338.0 |
| GS | GOLDMAN SACHS GROUP INC | Bankwesen | 144.048 | 0.0 | 14006.0 | 781.0 | 18.Jan.2038 | 688.0 |
| EDF | ELECTRICITE DE FRANCE MTN | Gehalten, keine Gewährleistung | 144.064 | 0.0 | 13678.0 | 421.0 | 18.Juli2031 | 588.0 |
| SO | SOUTHERN COMPANY (THE) | Elektroindustrie | 144.081 | 0.0 | 9556.0 | 166.0 | 15.März2028 | 175.0 |
| MO | ALTRIA GROUP INC | Nicht-zyklische Konsumgüter | 144.161 | 0.0 | 7050.0 | 1501.0 | 04.Feb.2061 | 400.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 144.168 | 0.0 | 11483.0 | 361.0 | 11.Mai2030 | 350.0 |
| MOS | MOSAIC CO/THE | Grundstoffindustrie | 144.191 | 0.0 | 9549.0 | 1064.0 | 15.Nov.2043 | 563.0 |
| CNO | CNO GLOBAL FUNDING MTN 144A | Versicherung | 144.207 | 0.0 | 9489.0 | 239.0 | 06.Jan.2029 | 265.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O MTN | Kommunikation | 144.208 | 0.0 | 7116.0 | 763.0 | 14.März2036 | 470.0 |
| FCRCN | FIRST CAPITAL REAL ESTATE INVESTME RegS | REITS | 144.239 | 0.0 | 7056.0 | 625.0 | 15.Feb.2034 | 446.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 144.249 | 0.0 | 7135.0 | 74.0 | 01.Apr.2027 | 464.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 144.262 | 0.0 | 9559.0 | 1024.0 | 15.Nov.2041 | 515.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Versicherung | 144.274 | 0.0 | 9515.0 | 499.0 | 16.März2032 | 370.0 |
| KPERM | KAISER FOUNDATION HOSPITALS | Nicht-zyklische Konsumgüter | 144.290 | 0.0 | 9504.0 | 1057.0 | 01.Apr.2042 | 488.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 144.304 | 0.0 | 9574.0 | 164.0 | 05.März2028 | 150.0 |
| DSBTOG | DSB MTN RegS | Gehalten, keine Gewährleistung | 144.308 | 0.0 | 11257.0 | 701.0 | 04.Sept.2034 | 313.0 |
| SDLF | PHOENIX GROUP HOLDINGS PLC MTN RegS | Versicherung | 144.339 | 0.0 | 14378.0 | 542.0 | 06.Dez.2053 | 775.0 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 144.364 | 0.0 | 9506.0 | 332.0 | 15.Feb.2030 | 325.0 |
| CARGIL | CARGILL INC 144A | Nicht-zyklische Konsumgüter | 144.377 | 0.0 | 9621.0 | 521.0 | 22.Juni2032 | 400.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 144.391 | 0.0 | 7173.0 | 203.0 | 02.Nov.2028 | 440.0 |
| ENELIM | ENEL FINANCE AMERICA LLC 144A | Elektroindustrie | 144.395 | 0.0 | 7089.0 | 1111.0 | 12.Juli2041 | 288.0 |
| URWFP | WEA FINANCE LLC 144A | REITS | 144.413 | 0.0 | 9617.0 | 275.0 | 15.Juni2029 | 350.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN | Kommunikation | 144.444 | 0.0 | 14086.0 | 535.0 | 24.Jan.2033 | 750.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 144.455 | 0.0 | 9491.0 | 1287.0 | 01.Okt.2054 | 590.0 |
| NACN | CANADIAN WESTERN BANK | Bankwesen | 144.459 | 0.0 | 7109.0 | 60.0 | 08.Feb.2027 | 427.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 144.473 | 0.0 | 9552.0 | 342.0 | 26.März2030 | 320.0 |
| LCN | LOBLAW COMPANIES LTD | Nicht-zyklische Konsumgüter | 144.475 | 0.0 | 7211.0 | 211.0 | 11.Dez.2028 | 449.0 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Brokerage/Asset Managers/Exchanges | 144.485 | 0.0 | 9576.0 | 1311.0 | 21.Mai2054 | 580.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 144.502 | 0.0 | 11464.0 | 407.0 | 23.Dez.2030 | 325.0 |
| BSHSI | Bon Secours Mercy Health | Nicht-zyklische Konsumgüter | 144.510 | 0.0 | 9610.0 | 315.0 | 01.Juni2030 | 346.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 144.571 | 0.0 | 9481.0 | 1269.0 | 16.März2052 | 565.0 |
| DG | DOLLAR GENERAL CORP | Zyklische Konsumgüter | 144.575 | 0.0 | 9558.0 | 342.0 | 03.Apr.2030 | 350.0 |
| MARS | MARS INC 144A | Nicht-zyklische Konsumgüter | 144.575 | 0.0 | 7123.0 | 1106.0 | 16.Juli2040 | 238.0 |
| ROTHLF | ROTHESAY LIFE PLC MTN RegS | Versicherung | 144.583 | 0.0 | 13956.0 | 621.0 | 10.Dez.2034 | 702.0 |
| BSWHLD | BAYLOR SCOTT & WHITE HOLDINGS | Nicht-zyklische Konsumgüter | 144.608 | 0.0 | 6395.0 | 1501.0 | 15.Nov.2050 | 284.0 |
| Q | QUEBEC (PROVINCE OF) MTN RegS | Local Authority | 143.820 | 0.0 | 7165.0 | 526.0 | 20.Mai2032 | 365.0 |
| MNTRL | MONTREAL CITY OF | Local Authority | 143.932 | 0.0 | 7109.0 | 688.0 | 01.Sept.2034 | 390.0 |
| NF | NEWFOUNDLAND AND LABRADOR (PROVINC | Local Authority | 144.010 | 0.0 | 7149.0 | 127.0 | 17.Okt.2027 | 385.0 |
| KOMINS | KOMMUNINVEST I SVERIGE AB MTN RegS | Local Authority | 144.121 | 0.0 | 999.0 | 140.0 | 26.Nov.2027 | 25.0 |
| BREMEN | BREMEN (STATE OF) RegS | Local Authority | 144.205 | 0.0 | 7197.0 | 1378.0 | 14.Sept.2040 | 15.0 |
| BCMFA | MUNICIPAL FINANCE AUTHORITY OF BRI | Local Authority | 144.278 | 0.0 | 7196.0 | 745.0 | 03.Juni2035 | 405.0 |
| FNFACA | FIRST NATIONS FINANCE AUTHORITY | Local Authority | 144.361 | 0.0 | 7199.0 | 744.0 | 01.Juni2035 | 405.0 |
| STT | STATE STREET CORP | Bankwesen | 141.814 | 0.0 | 9353.0 | 334.0 | 24.Jan.2030 | 240.0 |
| CDP | COPT DEFENSE PROPERTIES LP | REITS | 141.823 | 0.0 | 9365.0 | 243.0 | 15.Jan.2029 | 200.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 141.872 | 0.0 | 9355.0 | 334.0 | 01.Feb.2030 | 255.0 |
| WEC | WEC ENERGY GROUP INC | Elektroindustrie | 141.902 | 0.0 | 9453.0 | 236.0 | 15.Dez.2028 | 220.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 141.908 | 0.0 | 7056.0 | 1419.0 | 15.Nov.2050 | 350.0 |
| LIMAMT | LIMA METRO LINE 2 FINANCE LTD RegS | Transport | 141.919 | 0.0 | 9548.0 | 436.0 | 05.Apr.2036 | 435.0 |
| TSN | TYSON FOODS INC | Nicht-zyklische Konsumgüter | 141.943 | 0.0 | 9275.0 | 1104.0 | 15.Aug.2044 | 515.0 |
| NESNVX | NESTLE HOLDINGS INC. 144A | Nicht-zyklische Konsumgüter | 141.955 | 0.0 | 9421.0 | 214.0 | 14.Sept.2028 | 150.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 142.021 | 0.0 | 9353.0 | 1132.0 | 01.Apr.2044 | 488.0 |
| DIS | WALT DISNEY CO | Kommunikation | 142.048 | 0.0 | 7050.0 | 74.0 | 30.März2027 | 306.0 |
| NBNAUS | NBN CO LTD MTN RegS | Gehalten, keine Gewährleistung | 142.059 | 0.0 | 6994.0 | 722.0 | 19.März2036 | 585.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 142.061 | 0.0 | 9426.0 | 311.0 | 30.Okt.2030 | 288.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 142.066 | 0.0 | 9462.0 | 323.0 | 15.Dez.2029 | 290.0 |
| AN | AUTONATION INC | Zyklische Konsumgüter | 142.075 | 0.0 | 9349.0 | 493.0 | 01.März2032 | 385.0 |
| OKE | ONEOK INC | Energie | 142.088 | 0.0 | 9450.0 | 361.0 | 01.Juni2030 | 325.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 142.100 | 0.0 | 9434.0 | 216.0 | 22.Sept.2028 | 150.0 |
| RIFP | PERNOD RICARD INTERNATIONAL FINANC 144A | Nicht-zyklische Konsumgüter | 142.136 | 0.0 | 9446.0 | 172.0 | 01.Apr.2028 | 125.0 |
| HTHROW | HEATHROW FUNDING LTD RegS | Transport | 142.137 | 0.0 | 6991.0 | 536.0 | 13.Jan.2033 | 366.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I 144A | Versicherung | 142.163 | 0.0 | 9414.0 | 351.0 | 09.Apr.2030 | 295.0 |
| ANVAU | AUSNET SERVICES HOLDINGS PTY LTD MTN RegS | Elektroindustrie | 142.172 | 0.0 | 7078.0 | 556.0 | 31.Mai2033 | 613.0 |
| OBDC | OWL ROCK CAPITAL CORP | Finanzunternehmen | 142.172 | 0.0 | 9466.0 | 188.0 | 11.Juni2028 | 288.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 142.187 | 0.0 | 9853.0 | 89.0 | 24.Mai2027 | 238.0 |
| ENBGAS | ENBRIDGE GAS INC MTN | Erdgas | 142.189 | 0.0 | 7041.0 | 8.0 | 05.Aug.2026 | 250.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 142.193 | 0.0 | 11131.0 | 708.0 | 22.Nov.2034 | 363.0 |
| APAAU | APA INFRASTRUCTURE LTD FXD-FRN MTN RegS | Erdgas | 142.228 | 0.0 | 7036.0 | 557.0 | 28.Apr.2056 | 677.0 |
| PPL | PPL ELECTRIC UTILITIES CORPORATION | Elektroindustrie | 142.228 | 0.0 | 9422.0 | 1356.0 | 15.Mai2053 | 525.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 142.237 | 0.0 | 9403.0 | 246.0 | 25.Jan.2029 | 190.0 |
| PTTTB | PTT TREASURY CENTER CO LTD MTN RegS | Gehalten, keine Gewährleistung | 142.240 | 0.0 | 6948.0 | 1680.0 | 16.Juli2070 | 370.0 |
| DXC | DXC TECHNOLOGY CO | Technologie | 142.277 | 0.0 | 9419.0 | 212.0 | 15.Sept.2028 | 238.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O MTN RegS | Kommunikation | 142.284 | 0.0 | 7093.0 | 813.0 | 15.Nov.2036 | 470.0 |
| ETRHWY | 407 INTERNATIONAL INC MTN | Gehalten, keine Gewährleistung | 142.288 | 0.0 | 7036.0 | 1472.0 | 04.Apr.2054 | 489.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 142.306 | 0.0 | 7048.0 | 1144.0 | 01.Sept.2040 | 210.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 142.312 | 0.0 | 9383.0 | 333.0 | 01.Feb.2030 | 260.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 142.320 | 0.0 | 9340.0 | 1222.0 | 01.Apr.2054 | 625.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 142.344 | 0.0 | 9485.0 | 284.0 | 18.Juni2029 | 225.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Nicht-zyklische Konsumgüter | 142.363 | 0.0 | 9470.0 | 319.0 | 01.Dez.2029 | 295.0 |
| MICCNL | MAGNUM ICC FINANCE BV MTN RegS | Nicht-zyklische Konsumgüter | 142.381 | 0.0 | 11287.0 | 256.0 | 26.Feb.2029 | 275.0 |
| TRPCN | TRANSCANADA PIPELINES LTD MTN | Energie | 142.404 | 0.0 | 7053.0 | 157.0 | 15.März2028 | 339.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 142.404 | 0.0 | 6973.0 | 1342.0 | 01.Feb.2050 | 365.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 142.430 | 0.0 | 11141.0 | 775.0 | 15.Aug.2037 | 695.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 142.434 | 0.0 | 9413.0 | 1153.0 | 27.Apr.2045 | 505.0 |
| OSBLN | OSB GROUP PLC MTN RegS | Bankwesen | 142.440 | 0.0 | 13866.0 | 110.0 | 07.Sept.2028 | 950.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 142.457 | 0.0 | 13659.0 | 286.0 | 17.Sept.2029 | 575.0 |
| AKERBP | AKER BP ASA 144A | Energie | 142.463 | 0.0 | 9361.0 | 1291.0 | 01.Okt.2054 | 580.0 |
| EXC | PECO ENERGY CO | Elektroindustrie | 142.464 | 0.0 | 9350.0 | 1367.0 | 15.Sept.2054 | 525.0 |
| NWMLIC | NORTHWESTERN MUTUAL LIFE INSURANCE 144A | Versicherung | 142.474 | 0.0 | 6955.0 | 1406.0 | 30.März2051 | 345.0 |
| COP | CONOCOPHILLIPS | Energie | 142.491 | 0.0 | 8729.0 | 1233.0 | 15.Aug.2048 | 485.0 |
| PRUFIN | PRUDENTIAL FUNDING ASIA PLC | Versicherung | 142.504 | 0.0 | 9408.0 | 502.0 | 24.März2032 | 363.0 |
| BSX | BOSTON SCIENTIFIC CORPORATION | Nicht-zyklische Konsumgüter | 142.521 | 0.0 | 9420.0 | 921.0 | 01.März2039 | 455.0 |
| XCN | TMX GROUP LTD | Brokerage/Asset Managers/Exchanges | 142.545 | 0.0 | 7112.0 | 168.0 | 05.Juni2028 | 378.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Local Authority | 142.595 | 0.0 | 9488.0 | 647.0 | 01.März2033 | 50.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektroindustrie | 142.614 | 0.0 | 9418.0 | 293.0 | 15.Aug.2029 | 245.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Versicherung | 142.626 | 0.0 | 7116.0 | 316.0 | 06.Dez.2034 | 406.0 |
| CNP | CENTERPOINT ENERGY INC | Elektroindustrie | 142.633 | 0.0 | 9415.0 | 338.0 | 01.März2030 | 295.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 142.637 | 0.0 | 9467.0 | 312.0 | 01.Nov.2029 | 275.0 |
| YTLPMK | WESSEX WATER SERVICES FINANCE PLC MTN RegS | Utility Other | 142.638 | 0.0 | 13173.0 | 863.0 | 19.Sept.2040 | 650.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 142.643 | 0.0 | 7042.0 | 193.0 | 31.Juli2028 | 320.0 |
| GOOGL | ALPHABET INC | Technologie | 142.644 | 0.0 | 7100.0 | 440.0 | 15.Mai2031 | 365.0 |
| ETR | ENTERGY CORPORATION | Elektroindustrie | 142.690 | 0.0 | 9507.0 | 190.0 | 15.Juni2028 | 190.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN RegS | Zyklische Konsumgüter | 142.695 | 0.0 | 11415.0 | 287.0 | 25.Juni2029 | 328.0 |
| SGN | SOUTHERN GAS NETWORKS PLC MTN RegS | Erdgas | 142.717 | 0.0 | 14023.0 | 661.0 | 14.März2035 | 663.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O MTN | Kommunikation | 142.718 | 0.0 | 7074.0 | 110.0 | 29.Sept.2027 | 360.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 142.731 | 0.0 | 9387.0 | 1060.0 | 01.Okt.2043 | 545.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 142.743 | 0.0 | 6986.0 | 1296.0 | 06.Juli2046 | 320.0 |
| SO | GEORGIA POWER COMPANY | Elektroindustrie | 142.745 | 0.0 | 9442.0 | 301.0 | 15.Sept.2029 | 265.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 142.749 | 0.0 | 9338.0 | 904.0 | 26.Juli2038 | 429.0 |
| ETRHWY | 407 INTERNATIONAL INC MTN | Gehalten, keine Gewährleistung | 142.761 | 0.0 | 7001.0 | 1445.0 | 31.Juli2053 | 486.0 |
| BRK | BERKSHIRE HATHAWAY INC | Versicherung | 142.774 | 0.0 | 7113.0 | 1362.0 | 15.Jan.2041 | 50.0 |
| MSCI | MSCI INC 144A | Technologie | 142.786 | 0.0 | 9492.0 | 375.0 | 15.Feb.2031 | 388.0 |
| WELL | WELLTOWER OP LLC | REITS | 142.794 | 0.0 | 9428.0 | 243.0 | 15.Jan.2029 | 205.0 |
| HRL | HORMEL FOODS CORPORATION | Nicht-zyklische Konsumgüter | 142.799 | 0.0 | 9509.0 | 188.0 | 03.Juni2028 | 170.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 142.814 | 0.0 | 7124.0 | 118.0 | 06.Dez.2027 | 425.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 142.815 | 0.0 | 7080.0 | 258.0 | 02.Apr.2030 | 370.0 |
| KEYCN | KEYERA CORP RegS | Energie | 142.848 | 0.0 | 7079.0 | 744.0 | 15.Okt.2035 | 457.0 |
| BA | BOEING CO | Produktionsmittel | 142.848 | 0.0 | 7020.0 | 1519.0 | 01.März2059 | 383.0 |
| WLK | WESTLAKE CORP | Grundstoffindustrie | 142.863 | 0.0 | 9514.0 | 363.0 | 15.Juni2030 | 338.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 142.864 | 0.0 | 9444.0 | 298.0 | 01.Sept.2029 | 250.0 |
| RY | ROYAL BANK OF CANADA RegS | Bankwesen | 142.880 | 0.0 | 7095.0 | 769.0 | 01.Mai2037 | 437.0 |
| OKE | ONEOK INC | Energie | 142.932 | 0.0 | 9442.0 | 340.0 | 15.März2030 | 310.0 |
| BNCN | BROOKFIELD ASSET MANAGEMENT INC MTN | Brokerage/Asset Managers/Exchanges | 142.935 | 0.0 | 7072.0 | 46.0 | 16.März2027 | 380.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD RegS | Energie | 142.938 | 0.0 | 7138.0 | 483.0 | 15.Dez.2031 | 415.0 |
| PSX | PHILLIPS 66 CO | Energie | 142.954 | 0.0 | 9376.0 | 1340.0 | 15.März2055 | 550.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 142.967 | 0.0 | 9496.0 | 314.0 | 15.Nov.2029 | 310.0 |
| INVPLN | INVESTEC PLC MTN RegS | Bankwesen | 142.971 | 0.0 | 13928.0 | 136.0 | 06.März2033 | 913.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 142.990 | 0.0 | 9337.0 | 1118.0 | 01.Feb.2044 | 485.0 |
| O | REALTY INCOME CORPORATION | REITS | 142.995 | 0.0 | 9524.0 | 322.0 | 15.Dez.2029 | 310.0 |
| MMM | 3M CO | Produktionsmittel | 143.028 | 0.0 | 9475.0 | 349.0 | 15.Apr.2030 | 305.0 |
| YTLPMK | WESSEX WATER SERVICES FINANCE PLC RegS | Utility Other | 143.033 | 0.0 | 13276.0 | 605.0 | 19.Sept.2034 | 613.0 |
| CERTSP | STONEWEG EREIT LUX FINCO SARL MTN RegS | REITS | 143.036 | 0.0 | 11283.0 | 574.0 | 22.Feb.2033 | 413.0 |
| CVECN | CENOVUS ENERGY INC | Energie | 143.038 | 0.0 | 7119.0 | 753.0 | 20.Nov.2035 | 460.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 143.063 | 0.0 | 9457.0 | 1283.0 | 01.Mai2050 | 525.0 |
| TOYOTA | TOYOTA CREDIT CANADA INC MTN | Zyklische Konsumgüter | 143.065 | 0.0 | 7092.0 | 304.0 | 02.Okt.2029 | 373.0 |
| MWFICO | MWOF I FINANCE COMPANY PTY LTD MTN RegS | Sonstige Finanzwerte | 143.069 | 0.0 | 7093.0 | 544.0 | 06.Mai2033 | 632.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 143.070 | 0.0 | 9468.0 | 301.0 | 19.Sept.2029 | 260.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 143.090 | 0.0 | 9489.0 | 351.0 | 30.Apr.2030 | 325.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 143.142 | 0.0 | 7029.0 | 1381.0 | 14.Feb.2050 | 350.0 |
| HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 143.144 | 0.0 | 14112.0 | 815.0 | 07.Apr.2038 | 700.0 |
| A | AGILENT TECHNOLOGIES INC | Nicht-zyklische Konsumgüter | 143.159 | 0.0 | 9467.0 | 300.0 | 15.Sept.2029 | 275.0 |
| SGELN | SAGE GROUP PLC MTN RegS | Technologie | 143.165 | 0.0 | 11309.0 | 580.0 | 25.Feb.2033 | 382.0 |
| VMUKLN | VIRGIN MONEY UK PLC MTN RegS | Bankwesen | 143.184 | 0.0 | 13977.0 | 193.0 | 23.Aug.2029 | 763.0 |
| SEGPLP | SELP FINANCE SARL MTN RegS | REITS | 143.194 | 0.0 | 11455.0 | 610.0 | 29.Juni2033 | 400.0 |
| MRUCN | METRO INC | Nicht-zyklische Konsumgüter | 143.195 | 0.0 | 7137.0 | 315.0 | 27.Nov.2029 | 400.0 |
| CYPRUS | CYPRUS (REPUBLIC OF) RegS | Schatzbriefe | 142.052 | 0.0 | 9424.0 | 1610.0 | 03.Mai2049 | 275.0 |
| MNTRL | CITY OF MONTREAL CANADA | Local Authority | 141.906 | 0.0 | 7072.0 | 1252.0 | 01.Dez.2045 | 475.0 |
| CARPP | CREDIT AGRICOLE ITALIA SPA RegS | Mortgage Collateralized | 141.987 | 0.0 | 7049.0 | 1605.0 | 17.Jan.2045 | 100.0 |
| TORHYD | TORONTO HYDRO CORPORATION | Local Authority | 142.231 | 0.0 | 7041.0 | 689.0 | 26.Sept.2034 | 399.0 |
| NYKRE | NYKREDIT REALKREDIT A/S RegS | Mortgage Collateralized | 142.326 | 0.0 | 1416.0 | 436.0 | 01.Jan.2031 | 100.0 |
| SCDA | SASKATCHEWAN (PROVINCE OF) | Local Authority | 142.497 | 0.0 | 7107.0 | 751.0 | 02.Juni2035 | 380.0 |
| OTTAWA | OTTAWA (CITY OF) | Local Authority | 142.575 | 0.0 | 7067.0 | 701.0 | 02.Okt.2034 | 375.0 |
| NF | NEWFOUNDLAND AND LABRADOR (PROVINC | Local Authority | 142.815 | 0.0 | 7123.0 | 715.0 | 02.Dez.2034 | 385.0 |
| MNTRL | MONTREAL CITY OF | Local Authority | 142.952 | 0.0 | 7076.0 | 208.0 | 01.Sept.2028 | 315.0 |
| HVB | UNICREDIT BANK AG RegS | Mortgage Collateralized | 143.191 | 0.0 | 9537.0 | 754.0 | 22.Mai2034 | 85.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 140.364 | 0.0 | 13380.0 | 426.0 | 31.Juli2032 | 550.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING RegS | Bankwesen | 140.381 | 0.0 | 6864.0 | 1079.0 | 14.Aug.2045 | 617.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 140.395 | 0.0 | 9285.0 | 388.0 | 15.Sept.2030 | 265.0 |
| NACN | NATIONAL BANK OF CANADA | Bankwesen | 140.397 | 0.0 | 6976.0 | 393.0 | 21.Okt.2031 | 344.0 |
| DIS | TWDC ENTERPRISES 18 CORP MTN | Kommunikation | 140.441 | 0.0 | 6900.0 | 1329.0 | 30.Juli2046 | 300.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 140.443 | 0.0 | 11170.0 | 753.0 | 27.Apr.2035 | 350.0 |
| MSCI | MSCI INC 144A | Technologie | 140.445 | 0.0 | 9308.0 | 445.0 | 01.Nov.2031 | 363.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O MTN RegS | Kommunikation | 140.448 | 0.0 | 6999.0 | 1462.0 | 03.Juni2056 | 530.0 |
| AEP | OHIO POWER CO | Elektroindustrie | 140.498 | 0.0 | 9305.0 | 349.0 | 01.Apr.2030 | 260.0 |
| ESBIRE | NIE FINANCE PLC RegS | Gehalten, keine Gewährleistung | 140.506 | 0.0 | 13611.0 | 520.0 | 01.Dez.2032 | 588.0 |
| NESNVX | NESTLE HOLDINGS INC. RegS | Nicht-zyklische Konsumgüter | 140.526 | 0.0 | 13537.0 | 512.0 | 21.Sept.2032 | 513.0 |
| NGPLCO | NGPL PIPECO LLC 144A | Energie | 140.534 | 0.0 | 9224.0 | 449.0 | 15.Juli2031 | 325.0 |
| ATR | APTARGROUP INC | Produktionsmittel | 140.534 | 0.0 | 9268.0 | 500.0 | 15.März2032 | 360.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 140.536 | 0.0 | 6880.0 | 1305.0 | 14.Feb.2051 | 400.0 |
| BRUPOW | BRUCE POWER LP RegS | Elektroindustrie | 140.537 | 0.0 | 7023.0 | 704.0 | 21.Dez.2034 | 427.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 140.541 | 0.0 | 13461.0 | 362.0 | 06.Sept.2030 | 560.0 |
| ANVAU | AUSNET SERVICES HOLDINGS (FXD-FRN) RegS | Elektroindustrie | 140.544 | 0.0 | 6851.0 | 680.0 | 04.Feb.2056 | 650.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Utility Other | 140.547 | 0.0 | 13422.0 | 990.0 | 05.Okt.2043 | 663.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 140.622 | 0.0 | 6876.0 | 708.0 | 12.Feb.2041 | 609.0 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE CHILE RegS | Grundstoffindustrie | 140.638 | 0.0 | 6929.0 | 1420.0 | 10.Sept.2051 | 350.0 |
| OXPROP | OXFORD PROPERTIES GROUP TRUST RegS | Sonstige Finanzwerte | 140.638 | 0.0 | 7001.0 | 401.0 | 13.Nov.2030 | 360.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektroindustrie | 140.649 | 0.0 | 9345.0 | 359.0 | 15.Mai2030 | 275.0 |
| SPGI | S&P GLOBAL INC | Technologie | 140.651 | 0.0 | 9359.0 | 322.0 | 01.Dez.2029 | 250.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 140.665 | 0.0 | 9204.0 | 693.0 | 15.Jan.2035 | 388.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 140.710 | 0.0 | 9317.0 | 1128.0 | 08.Nov.2043 | 480.0 |
| YARNO | YARA INTERNATIONAL ASA 144A | Grundstoffindustrie | 140.710 | 0.0 | 9361.0 | 362.0 | 04.Juni2030 | 315.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 140.711 | 0.0 | 14062.0 | 577.0 | 22.Juni2033 | 625.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 140.712 | 0.0 | 6931.0 | 1142.0 | 12.Jan.2041 | 230.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 140.718 | 0.0 | 9285.0 | 335.0 | 11.Feb.2031 | 257.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 140.731 | 0.0 | 13639.0 | 307.0 | 12.Dez.2030 | 613.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 140.746 | 0.0 | 9230.0 | 1330.0 | 09.Sept.2052 | 515.0 |
| ATH | ATHENE GLOBAL FUNDING MTN RegS | Versicherung | 140.758 | 0.0 | 6950.0 | 738.0 | 19.Sept.2035 | 461.0 |
| AVLN | AVIVA PLC MTN RegS | Versicherung | 140.772 | 0.0 | 14003.0 | 551.0 | 27.Nov.2053 | 688.0 |
| NYUHOS | NYU HOSPITALS CENTER | Nicht-zyklische Konsumgüter | 140.793 | 0.0 | 6875.0 | 1529.0 | 01.Juli2055 | 338.0 |
| UOBSP | UNITED OVERSEAS BANK LTD (SYDNEY B MTN RegS | Bankwesen | 140.805 | 0.0 | 6899.0 | 399.0 | 29.Jan.2031 | 502.0 |
| WMG | WMG ACQUISITION CORP 144A | Kommunikation | 140.870 | 0.0 | 9282.0 | 402.0 | 15.Feb.2031 | 300.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektroindustrie | 140.907 | 0.0 | 6966.0 | 1445.0 | 01.Apr.2051 | 335.0 |
| MTRC | MTR CORP LTD MTN RegS | Gehalten, keine Gewährleistung | 140.908 | 0.0 | 6888.0 | 822.0 | 29.Jan.2038 | 558.0 |
| PWR | QUANTA SERVICES INC. | Industrial Other | 140.908 | 0.0 | 9325.0 | 390.0 | 01.Okt.2030 | 290.0 |
| ASCOTG | ASCOT GROUP LTD 144A | Gehalten, keine Gewährleistung | 140.930 | 0.0 | 9382.0 | 373.0 | 15.Dez.2030 | 425.0 |
| CCLBCN | CCL INDUSTRIES INC 144A | Produktionsmittel | 140.940 | 0.0 | 9375.0 | 363.0 | 01.Juni2030 | 305.0 |
| INGR | INGREDION INC | Nicht-zyklische Konsumgüter | 140.958 | 0.0 | 9377.0 | 364.0 | 01.Juni2030 | 290.0 |
| HSBC | HSBC BANK FUNDING STERLING LP RegS | Bankwesen | 140.962 | 0.0 | 13604.0 | 451.0 | 31.Dez.2079 | 584.0 |
| ACICN | TRISUMMIT UTILITIES INC MTN RegS | Erdgas | 140.966 | 0.0 | 7012.0 | 757.0 | 14.Nov.2035 | 440.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 140.976 | 0.0 | 13588.0 | 376.0 | 15.Nov.2035 | 632.0 |
| IFCCN | INTACT FINANCIAL CORP RegS | Versicherung | 140.987 | 0.0 | 7039.0 | 89.0 | 07.Juni2027 | 285.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES N.V. RegS | Zyklische Konsumgüter | 141.009 | 0.0 | 13440.0 | 115.0 | 18.Sept.2027 | 650.0 |
| BIP | BROOKFIELD INFRASTRUCTURE FINANCE | Elektroindustrie | 141.029 | 0.0 | 7000.0 | 304.0 | 09.Okt.2029 | 341.0 |
| SRUUCN | SMARTCENTRES REAL ESTATE INVESTMEN | REITS | 141.049 | 0.0 | 7043.0 | 90.0 | 11.Juni2027 | 319.0 |
| NACN | NATIONAL BANK OF CANADA | Bankwesen | 141.098 | 0.0 | 7032.0 | 35.0 | 04.Nov.2026 | 224.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 141.109 | 0.0 | 9375.0 | 316.0 | 07.Nov.2029 | 238.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 141.132 | 0.0 | 6925.0 | 402.0 | 12.Feb.2031 | 514.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektroindustrie | 141.151 | 0.0 | 9698.0 | 1042.0 | 01.Juni2042 | 530.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 141.205 | 0.0 | 9371.0 | 355.0 | 01.Mai2030 | 280.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektroindustrie | 141.217 | 0.0 | 9316.0 | 334.0 | 01.Feb.2030 | 245.0 |
| ATDBCN | ALIMENTATION COUCHE-TARD INC 144A | Zyklische Konsumgüter | 141.267 | 0.0 | 8031.0 | 1091.0 | 13.Mai2041 | 344.0 |
| PMZUCN | PRIMARIS REAL ESTATE INVESTMENT TR RegS | REITS | 141.275 | 0.0 | 7006.0 | 389.0 | 09.Okt.2030 | 385.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 141.277 | 0.0 | 13573.0 | 112.0 | 06.Dez.2032 | 759.0 |
| BMO | BANK OF MONTREAL | Bankwesen | 141.323 | 0.0 | 6988.0 | 421.0 | 03.März2032 | 354.0 |
| WURTH | WURTH FINANCE INTERNATIONAL BV MTN RegS | Produktionsmittel | 141.340 | 0.0 | 11104.0 | 385.0 | 23.Aug.2030 | 213.0 |
| PICORP | PENSION INSURANCE CORP PLC MTN RegS | Versicherung | 141.345 | 0.0 | 13580.0 | 616.0 | 15.Nov.2034 | 688.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 141.371 | 0.0 | 13464.0 | 428.0 | 29.Aug.2031 | 618.0 |
| TELEFO | TELEFONICA EMISIONES SAU | Kommunikation | 141.450 | 0.0 | 9254.0 | 1199.0 | 01.März2049 | 552.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 141.464 | 0.0 | 6909.0 | 1494.0 | 23.Juli2060 | 387.0 |
| GIS | GENERAL MILLS INC | Nicht-zyklische Konsumgüter | 141.466 | 0.0 | 9374.0 | 351.0 | 15.Apr.2030 | 288.0 |
| INUHLT | INDIANA UNIVERSITY HEALTH | Nicht-zyklische Konsumgüter | 141.469 | 0.0 | 8023.0 | 1334.0 | 01.Nov.2048 | 397.0 |
| MRUCN | METRO INC MTN | Nicht-zyklische Konsumgüter | 141.490 | 0.0 | 7061.0 | 132.0 | 06.Dez.2027 | 339.0 |
| EWE | EWE AG RegS | Gehalten, keine Gewährleistung | 141.533 | 0.0 | 9407.0 | 615.0 | 22.Okt.2032 | 38.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 141.535 | 0.0 | 7068.0 | 280.0 | 12.Juni2029 | 340.0 |
| DE | JOHN DEERE FINANCIAL INC MTN | Produktionsmittel | 141.552 | 0.0 | 7042.0 | 30.0 | 16.Okt.2026 | 258.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektroindustrie | 141.607 | 0.0 | 9297.0 | 1351.0 | 15.März2053 | 513.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 141.647 | 0.0 | 9266.0 | 1111.0 | 15.Feb.2044 | 488.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 141.682 | 0.0 | 7077.0 | 529.0 | 17.Juni2032 | 400.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 141.697 | 0.0 | 7002.0 | 1418.0 | 01.Apr.2051 | 350.0 |
| WELL | WELLTOWER OP LLC | REITS | 141.710 | 0.0 | 9289.0 | 1254.0 | 01.Sept.2048 | 495.0 |
| NWGLN | NORTHUMBRIAN WATER FINANCE PLC MTN RegS | Utility Other | 141.744 | 0.0 | 13619.0 | 628.0 | 28.Okt.2034 | 638.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 140.495 | 0.0 | 7020.0 | 1419.0 | 18.Jan.2041 | 10.0 |
| NSWTC | NEW SOUTH WALES TREASURY CORPORATI MTN RegS | Local Authority | 140.514 | 0.0 | 6956.0 | 662.0 | 17.Okt.2034 | 525.0 |
| TRNT | TORONTO (CITY OF) | Local Authority | 140.757 | 0.0 | 6996.0 | 335.0 | 20.Apr.2032 | 325.0 |
| NBRNS | NEW BRUNSWICK (PROVINCE OF) | Local Authority | 140.823 | 0.0 | 7028.0 | 368.0 | 03.Juni2030 | 305.0 |
| NF | NEWFOUNDLAND AND LABRADOR (PROVINC | Local Authority | 141.160 | 0.0 | 7043.0 | 367.0 | 02.Juni2030 | 315.0 |
| BRCOL | BRITISH COLUMBIA (PROVINCE OF) | Local Authority | 141.195 | 0.0 | 7055.0 | 237.0 | 18.Dez.2028 | 295.0 |
| SAARLD | SAARLAND (STATE OF) RegS | Local Authority | 141.200 | 0.0 | 7056.0 | 1406.0 | 05.Nov.2040 | 5.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 141.281 | 0.0 | 9410.0 | 998.0 | 05.Juni2037 | 138.0 |
| NBRNS | NEW BRUNSWICK (PROVINCE OF) | Local Authority | 141.686 | 0.0 | 7024.0 | 111.0 | 14.Aug.2027 | 235.0 |
| BCMFA | MUNICIPAL FINANCE AUTHORITY OF BRI | Local Authority | 141.701 | 0.0 | 7068.0 | 717.0 | 03.Dez.2034 | 375.0 |
| SCDA | SASKATCHEWAN (PROVINCE OF) | Local Authority | 141.708 | 0.0 | 7071.0 | 233.0 | 02.Dez.2028 | 305.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS | Versicherung | 138.935 | 0.0 | 6822.0 | 99.0 | 13.Juli2027 | 400.0 |
| BYLABO | BAYERISCHE LANDESBODENKREDITANSTAL RegS | Local Authority | 138.945 | 0.0 | 9249.0 | 1336.0 | 02.Juni2042 | 188.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV MTN | Gehalten, keine Gewährleistung | 138.993 | 0.0 | 6881.0 | 18.0 | 02.Sept.2026 | 315.0 |
| NBNAUS | NBN CO LTD MTN RegS | Gehalten, keine Gewährleistung | 138.994 | 0.0 | 6837.0 | 438.0 | 28.Aug.2031 | 500.0 |
| ARES | ARES MANAGEMENT CORP | Brokerage/Asset Managers/Exchanges | 139.009 | 0.0 | 9151.0 | 1307.0 | 11.Okt.2054 | 560.0 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 139.016 | 0.0 | 9108.0 | 1061.0 | 01.März2043 | 500.0 |
| INDKOR | INDUSTRIAL BANK OF KOREA MTN RegS | Gehalten, keine Gewährleistung | 139.017 | 0.0 | 6841.0 | 329.0 | 27.Feb.2030 | 483.0 |
| SCGAU | SCENTRE GROUP TRUST 1 RegS | REITS | 139.020 | 0.0 | 6854.0 | 444.0 | 31.März2055 | 590.0 |
| KEL | YORKSHIRE WATER FINANCE PLC MTN RegS | Utility Other | 139.068 | 0.0 | 13095.0 | 865.0 | 22.Juli2040 | 663.0 |
| LMT | LOCKHEED MARTIN CORP | Produktionsmittel | 139.094 | 0.0 | 9158.0 | 713.0 | 01.März2035 | 360.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 139.095 | 0.0 | 9215.0 | 436.0 | 15.Apr.2031 | 295.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 139.103 | 0.0 | 9209.0 | 347.0 | 12.März2030 | 225.0 |
| IP | INTERNATIONAL PAPER CO | Grundstoffindustrie | 139.131 | 0.0 | 7931.0 | 1254.0 | 15.Aug.2048 | 435.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 139.137 | 0.0 | 13400.0 | 293.0 | 08.Okt.2029 | 545.0 |
| VMI | VALMONT INDUSTRIES INC | Produktionsmittel | 139.169 | 0.0 | 9160.0 | 1125.0 | 01.Okt.2044 | 500.0 |
| XRAY | DENTSPLY SIRONA INC | Nicht-zyklische Konsumgüter | 139.229 | 0.0 | 9259.0 | 362.0 | 01.Juni2030 | 325.0 |
| BCECN | BELL CANADA MTN RegS | Kommunikation | 139.277 | 0.0 | 6828.0 | 1377.0 | 09.Feb.2053 | 515.0 |
| DKS | DICKS SPORTING GOODS INC | Zyklische Konsumgüter | 139.300 | 0.0 | 9146.0 | 491.0 | 15.Jan.2032 | 315.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN RegS | Local Authority | 139.380 | 0.0 | 13310.0 | 100.0 | 22.Juli2027 | 513.0 |
| ET | ENABLE MIDSTREAM PARTNERS LP | Energie | 139.394 | 0.0 | 9840.0 | 289.0 | 15.Sept.2029 | 415.0 |
| AGO | ASSURED GUARANTY US HOLDINGS INC | Versicherung | 139.409 | 0.0 | 9284.0 | 450.0 | 15.Juni2031 | 315.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 139.431 | 0.0 | 9182.0 | 1126.0 | 01.Apr.2044 | 480.0 |
| TENCNT | TENCENT HOLDINGS LTD MTN RegS | Technologie | 139.441 | 0.0 | 6951.0 | 1450.0 | 03.Juni2050 | 324.0 |
| WOWAU | WOOLWORTHS GROUP LTD MTN RegS | Nicht-zyklische Konsumgüter | 139.444 | 0.0 | 6941.0 | 652.0 | 29.Nov.2034 | 591.0 |
| NI | NISOURCE INC | Erdgas | 139.572 | 0.0 | 9930.0 | 84.0 | 15.Mai2027 | 349.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 139.623 | 0.0 | 13795.0 | 910.0 | 17.Apr.2040 | 661.0 |
| BRKHEC | NORTHERN POWERGRID (YORKSHIRE) PLC RegS | Elektroindustrie | 139.661 | 0.0 | 13510.0 | 586.0 | 14.Nov.2033 | 563.0 |
| YBS | YORKSHIRE BUILDING SOCIETY MTN RegS | Bankwesen | 139.662 | 0.0 | 13452.0 | 129.0 | 15.Nov.2028 | 638.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA MTN RegS | Gehalten, keine Gewährleistung | 139.670 | 0.0 | 6884.0 | 247.0 | 05.März2029 | 470.0 |
| ONTPOW | ONTARIO POWER GENERATION INC MTN | Local Authority | 139.729 | 0.0 | 6888.0 | 1481.0 | 13.März2055 | 487.0 |
| KFW | KFW MTN | Government Guaranteed | 139.730 | 0.0 | 6882.0 | 410.0 | 28.Feb.2031 | 465.0 |
| CVECN | CENOVUS ENERGY INC | Energie | 139.773 | 0.0 | 9302.0 | 1188.0 | 15.Juni2047 | 540.0 |
| RLMI | RL FINANCE BONDS NO 3 PLC RegS | Versicherung | 139.827 | 0.0 | 13484.0 | 217.0 | 13.Nov.2028 | 613.0 |
| GZMCN | ENERGIR LP | Erdgas | 139.830 | 0.0 | 6969.0 | 1466.0 | 02.Juni2053 | 483.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN 144A | Kommunikation | 139.849 | 0.0 | 9174.0 | 1041.0 | 06.März2042 | 488.0 |
| BNP | BNP PARIBAS SA | Bankwesen | 139.894 | 0.0 | 6914.0 | 286.0 | 13.Juli2029 | 254.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 139.906 | 0.0 | 9260.0 | 346.0 | 15.März2030 | 240.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 139.908 | 0.0 | 9199.0 | 800.0 | 01.Sept.2036 | 400.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN | Bankwesen | 139.973 | 0.0 | 6964.0 | 652.0 | 27.Nov.2039 | 615.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 139.990 | 0.0 | 9214.0 | 416.0 | 23.Jan.2031 | 278.0 |
| PRU | PRUDENTIAL FINANCIAL INC | Versicherung | 140.058 | 0.0 | 9250.0 | 365.0 | 01.Okt.2050 | 370.0 |
| RLNCE | RELIANCE LP | Zyklische Konsumgüter | 140.084 | 0.0 | 6930.0 | 201.0 | 01.Aug.2028 | 267.0 |
| O | REALTY INCOME CORPORATION | REITS | 140.089 | 0.0 | 13587.0 | 455.0 | 05.Dez.2031 | 575.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | REITS | 140.099 | 0.0 | 11152.0 | 166.0 | 15.März2028 | 175.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 140.129 | 0.0 | 13483.0 | 129.0 | 08.Nov.2027 | 638.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 140.146 | 0.0 | 6973.0 | 1429.0 | 18.Nov.2049 | 325.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 140.159 | 0.0 | 9202.0 | 1363.0 | 14.März2053 | 500.0 |
| ELECTR | ELECTRANET PTY LTD MTN RegS | Elektroindustrie | 140.166 | 0.0 | 6839.0 | 422.0 | 10.Juli2031 | 530.0 |
| ABIBB | ANHEUSER-BUSCH INBEV FINANCE INC | Nicht-zyklische Konsumgüter | 140.218 | 0.0 | 9151.0 | 1169.0 | 01.Feb.2046 | 490.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Nicht-zyklische Konsumgüter | 140.222 | 0.0 | 13558.0 | 649.0 | 24.Nov.2034 | 600.0 |
| TAQAUH | ABU DHABI NATIONAL ENERGY COMPANY MTN RegS | Gehalten, keine Gewährleistung | 140.239 | 0.0 | 6958.0 | 1442.0 | 29.Apr.2051 | 340.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 140.241 | 0.0 | 9269.0 | 511.0 | 15.März2032 | 288.0 |
| KRC | KILROY REALTY LP | REITS | 140.270 | 0.0 | 9240.0 | 335.0 | 15.Feb.2030 | 305.0 |
| LLPLCA | LLPL CAPITAL PTE. LTD. RegS | Elektroindustrie | 140.274 | 0.0 | 10138.0 | 427.0 | 04.Feb.2039 | 688.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 140.298 | 0.0 | 6868.0 | 1650.0 | 05.Feb.2070 | 375.0 |
| CUCN | CU INC MTN | Elektroindustrie | 140.303 | 0.0 | 6919.0 | 1438.0 | 14.Sept.2052 | 477.0 |
| CNXC | CONCENTRIX CORP | Technologie | 140.316 | 0.0 | 9080.0 | 536.0 | 02.Aug.2033 | 685.0 |
| NBRNS | NEW BRUNSWICK (PROVINCE OF) | Local Authority | 139.138 | 0.0 | 6937.0 | 1601.0 | 03.Dez.2056 | 455.0 |
| TRNT | TORONTO (CITY OF) | Local Authority | 139.215 | 0.0 | 6951.0 | 1154.0 | 14.Dez.2042 | 440.0 |
| NF | NEWFOUNDLAND AND LABRADOR (PROVINC | Local Authority | 139.712 | 0.0 | 6923.0 | 1555.0 | 17.Okt.2055 | 460.0 |
| ARTAUS | AUSTRALIAN RAIL TRACK CORPORATION MTN RegS | Gehalten, keine Gewährleistung | 139.896 | 0.0 | 6980.0 | 421.0 | 12.Juni2031 | 560.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 140.139 | 0.0 | 7006.0 | 1418.0 | 26.Nov.2040 | 1.0 |
| NF | NEWFOUNDLAND AND LABRADOR (PROVINC | Local Authority | 140.150 | 0.0 | 6992.0 | 535.0 | 02.Juni2032 | 325.0 |
| MAS | MASSACHUSETTS ST | Local Authority | 139.599 | 0.0 | 6887.0 | 1442.0 | 01.Sept.2049 | 290.0 |
| FNMA3332 | FNMA 30YR | Agency Fixed Rate | 139.464 | 0.0 | 9244.0 | 636.0 | 01.Apr.2048 | 350.0 |
| FNAS8594 | FNMA 15YR | Agency Fixed Rate | 140.116 | 0.0 | 9622.0 | 202.0 | 01.Jan.2032 | 250.0 |
| FNBM4384 | FNMA 30YR | Agency Fixed Rate | 140.254 | 0.0 | 9676.0 | 521.0 | 01.Jan.2045 | 400.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 137.510 | 0.0 | 6866.0 | 413.0 | 09.Dez.2030 | 290.0 |
| ADVHEA | ADVOCATE HEALTH AND HOSPITALS CORP | Nicht-zyklische Konsumgüter | 137.521 | 0.0 | 9161.0 | 373.0 | 15.Juni2030 | 221.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 137.522 | 0.0 | 6779.0 | 1451.0 | 01.März2050 | 305.0 |
| BKH | BLACK HILLS CORPORATION | Elektroindustrie | 137.522 | 0.0 | 9160.0 | 371.0 | 15.Juni2030 | 250.0 |
| TRV | TRAVELERS COMPANIES INC | Versicherung | 137.563 | 0.0 | 8986.0 | 1109.0 | 01.Aug.2043 | 460.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 137.564 | 0.0 | 13276.0 | 370.0 | 22.Okt.2031 | 538.0 |
| MKL | MARKEL GROUP INC | Versicherung | 137.591 | 0.0 | 6833.0 | 1453.0 | 07.Mai2052 | 345.0 |
| ENFP | BOUYGUES RegS | Produktionsmittel | 137.611 | 0.0 | 13238.0 | 27.0 | 06.Okt.2026 | 550.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 137.656 | 0.0 | 13474.0 | 108.0 | 23.Aug.2028 | 650.0 |
| EVRG | EVERGY METRO INC | Elektroindustrie | 137.660 | 0.0 | 9162.0 | 369.0 | 01.Juni2030 | 225.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 137.670 | 0.0 | 6855.0 | 156.0 | 28.Jan.2028 | 100.0 |
| REGFIN | REGISTRY FINANCE PTY LTD MTN RegS | Local Authority | 137.693 | 0.0 | 6877.0 | 629.0 | 19.Juni2034 | 574.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 137.701 | 0.0 | 6765.0 | 1457.0 | 09.Feb.2051 | 315.0 |
| USAACA | USAA CAPITAL CORP MTN 144A | Finanzunternehmen | 137.714 | 0.0 | 9148.0 | 361.0 | 01.Mai2030 | 213.0 |
| EMORYU | EMORY UNIVERSITY | Industrial Other | 137.720 | 0.0 | 9113.0 | 390.0 | 01.Sept.2030 | 214.0 |
| CCUCI | COMPANIA CERVECERIAS UNIDAS SA RegS | Nicht-zyklische Konsumgüter | 137.820 | 0.0 | 9042.0 | 490.0 | 19.Jan.2032 | 335.0 |
| EPRT | ESSENTIAL PROPERTIES LP | REITS | 137.858 | 0.0 | 9059.0 | 453.0 | 15.Juli2031 | 295.0 |
| AUSGF | AUSGRID FINANCE PTY LTD MTN RegS | Elektroindustrie | 137.888 | 0.0 | 6876.0 | 711.0 | 10.Dez.2035 | 595.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA MTN RegS | Gehalten, keine Gewährleistung | 137.900 | 0.0 | 13223.0 | 101.0 | 22.Juli2027 | 463.0 |
| RY | ROYAL BANK OF CANADA RegS | Bankwesen | 137.904 | 0.0 | 13313.0 | 370.0 | 10.Okt.2031 | 510.0 |
| Y | ALLEGHANY CORPORATION | Versicherung | 137.953 | 0.0 | 9059.0 | 1126.0 | 15.Sept.2044 | 490.0 |
| KHC | KRAFT HEINZ FOODS CO | Nicht-zyklische Konsumgüter | 137.960 | 0.0 | 9159.0 | 1244.0 | 01.Juni2050 | 550.0 |
| STE | STERIS IRISH FINCO UNLIMITED CO | Nicht-zyklische Konsumgüter | 137.964 | 0.0 | 9122.0 | 431.0 | 15.März2031 | 270.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 138.003 | 0.0 | 13794.0 | 805.0 | 23.Juni2037 | 638.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 138.035 | 0.0 | 9069.0 | 1158.0 | 15.März2045 | 475.0 |
| NESNVX | NESTLE HOLDINGS INC. 144A | Nicht-zyklische Konsumgüter | 138.037 | 0.0 | 8992.0 | 1380.0 | 15.Jan.2053 | 470.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 138.037 | 0.0 | 6884.0 | 1447.0 | 07.Juni2051 | 340.0 |
| TLSAU | TELSTRA CORPORATION LTD MTN RegS | Kommunikation | 138.067 | 0.0 | 6852.0 | 79.0 | 19.Apr.2027 | 400.0 |
| BSANCI | BANCO SANTANDER CHILE RegS | Bankwesen | 138.069 | 0.0 | 9152.0 | 478.0 | 26.Okt.2031 | 318.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 138.070 | 0.0 | 6742.0 | 684.0 | 30.Juli2040 | 577.0 |
| TRPCN | TRANSCANADA PIPELINES LTD MTN | Energie | 138.119 | 0.0 | 6868.0 | 1464.0 | 19.Nov.2055 | 513.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 138.174 | 0.0 | 9025.0 | 943.0 | 24.Juli2039 | 442.0 |
| BALN | BAE SYSTEMS HOLDINGS INC 144A | Produktionsmittel | 138.179 | 0.0 | 9108.0 | 1154.0 | 07.Okt.2044 | 475.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 138.180 | 0.0 | 13342.0 | 300.0 | 09.Nov.2034 | 575.0 |
| BACR | BARCLAYS BANK PLC MTN | Bankwesen | 138.196 | 0.0 | 13227.0 | 22.0 | 14.Sept.2026 | 575.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 138.198 | 0.0 | 9184.0 | 405.0 | 15.Nov.2030 | 255.0 |
| LEA | LEAR CORPORATION | Zyklische Konsumgüter | 138.210 | 0.0 | 9154.0 | 1245.0 | 15.Mai2049 | 525.0 |
| PPC | PILGRIMS PRIDE CORP | Nicht-zyklische Konsumgüter | 138.214 | 0.0 | 9102.0 | 477.0 | 01.März2032 | 350.0 |
| ASRNED | ASR NEDERLAND NV RegS | Versicherung | 138.214 | 0.0 | 13382.0 | 574.0 | 07.Dez.2043 | 700.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Grundstoffindustrie | 138.241 | 0.0 | 9136.0 | 387.0 | 01.Sept.2030 | 250.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 138.248 | 0.0 | 6900.0 | 1517.0 | 13.Juni2055 | 480.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES NV MTN RegS | Zyklische Konsumgüter | 138.293 | 0.0 | 13171.0 | 426.0 | 14.Juli2031 | 525.0 |
| HTHROW | HEATHROW FUNDING LTD RegS | Transport | 138.312 | 0.0 | 6862.0 | 716.0 | 13.Apr.2035 | 373.0 |
| SECBEN | SBL HOLDINGS INC 144A | Versicherung | 138.322 | 0.0 | 9044.0 | 401.0 | 18.Feb.2031 | 500.0 |
| CPKLN | CPUK FINANCE LTD RegS | Zyklische Konsumgüter | 138.338 | 0.0 | 13570.0 | 769.0 | 28.Feb.2047 | 614.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 138.350 | 0.0 | 6791.0 | 1801.0 | 04.Sept.2049 | 138.0 |
| GRTCN | GRANITE REIT HOLDINGS LP | REITS | 138.374 | 0.0 | 6869.0 | 210.0 | 30.Aug.2028 | 219.0 |
| KKR | KKR GROUP FINANCE CO VIII LLC 144A | Brokerage/Asset Managers/Exchanges | 138.417 | 0.0 | 6803.0 | 1378.0 | 25.Aug.2050 | 350.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 138.428 | 0.0 | 13815.0 | 351.0 | 14.Juni2031 | 638.0 |
| SWK | STANLEY BLACK & DECKER INC | Produktionsmittel | 138.433 | 0.0 | 9164.0 | 347.0 | 15.März2030 | 230.0 |
| IBESM | IBERDROLA FINANZAS SAU RegS | Elektroindustrie | 138.453 | 0.0 | 6891.0 | 652.0 | 28.Nov.2034 | 587.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 138.453 | 0.0 | 13342.0 | 290.0 | 04.Okt.2030 | 525.0 |
| AIREIN | AIMCO REALTY INVESTORS LP | Sonstige Finanzwerte | 138.459 | 0.0 | 6910.0 | 279.0 | 01.Juni2029 | 271.0 |
| CDW | CDW LLC | Technologie | 138.474 | 0.0 | 9207.0 | 482.0 | 01.Dez.2031 | 357.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 138.480 | 0.0 | 9220.0 | 836.0 | 15.Dez.2036 | 400.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 138.524 | 0.0 | 6909.0 | 673.0 | 12.Juni2040 | 656.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 138.621 | 0.0 | 6916.0 | 132.0 | 01.Nov.2027 | 140.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 138.627 | 0.0 | 6891.0 | 1677.0 | 21.Okt.2050 | 225.0 |
| LGEN | LEGAL & GENERAL FINANCE PLC MTN | Versicherung | 138.651 | 0.0 | 13833.0 | 466.0 | 11.Dez.2031 | 588.0 |
| AMD | XILINX INC | Technologie | 138.674 | 0.0 | 9228.0 | 368.0 | 01.Juni2030 | 238.0 |
| OMC | OMNICOM GROUP INC | Kommunikation | 138.692 | 0.0 | 9208.0 | 358.0 | 30.Apr.2030 | 245.0 |
| BCECN | BELL CANADA INC | Kommunikation | 138.696 | 0.0 | 6923.0 | 187.0 | 29.Mai2028 | 220.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 138.701 | 0.0 | 9025.0 | 1152.0 | 10.Juli2045 | 480.0 |
| BNG | BNG BANK NV RegS | Gehalten, keine Gewährleistung | 138.717 | 0.0 | 6837.0 | 625.0 | 13.März2034 | 500.0 |
| SYDAU | SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS | Transport | 138.733 | 0.0 | 6870.0 | 484.0 | 23.Apr.2032 | 550.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN | Utility Other | 138.745 | 0.0 | 13474.0 | 388.0 | 02.Dez.2030 | 538.0 |
| BAZFIN | BAZALGETTE FINANCE PLC MTN RegS | Utility Other | 138.749 | 0.0 | 13161.0 | 557.0 | 02.Juli2033 | 550.0 |
| DTE | DTE ELECTRIC COMPANY | Elektroindustrie | 138.751 | 0.0 | 9166.0 | 428.0 | 01.März2031 | 263.0 |
| DE | JOHN DEERE BANK SA MTN RegS | Produktionsmittel | 138.758 | 0.0 | 13411.0 | 213.0 | 18.Okt.2028 | 513.0 |
| ATIMLP | ATHABASCA INDIGENOUS MIDSTREAM LP | Energie | 138.767 | 0.0 | 7641.0 | 695.0 | 05.Feb.2042 | 607.0 |
| PLD | PROLOGIS LP | REITS | 138.771 | 0.0 | 9207.0 | 356.0 | 15.Apr.2030 | 225.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 138.772 | 0.0 | 13322.0 | 115.0 | 20.Sept.2028 | 550.0 |
| LNC | LINCOLN NATIONAL CORPORATION | Versicherung | 138.792 | 0.0 | 9142.0 | 500.0 | 01.März2032 | 340.0 |
| LGEN | LEGAL & GENERAL GROUP PLC MTN RegS | Versicherung | 138.843 | 0.0 | 13679.0 | 628.0 | 01.Apr.2055 | 663.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 138.866 | 0.0 | 6843.0 | 201.0 | 21.Aug.2028 | 420.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 138.893 | 0.0 | 6788.0 | 1394.0 | 15.Juli2051 | 350.0 |
| BNCN | BROOKFIELD FINANCE LLC | Brokerage/Asset Managers/Exchanges | 138.908 | 0.0 | 6877.0 | 1391.0 | 15.Apr.2050 | 345.0 |
| TRNT | TORONTO (CITY OF) | Local Authority | 137.613 | 0.0 | 6830.0 | 1533.0 | 29.Okt.2054 | 455.0 |
| SOUCOA | SOUTH COAST BRITISH COLUMBIA TRANS | Local Authority | 137.772 | 0.0 | 6878.0 | 1553.0 | 14.Juni2055 | 460.0 |
| RABOBK | COOPERATIEVE RABOBANK UA RegS | Mortgage Collateralized | 138.462 | 0.0 | 6922.0 | 1418.0 | 27.Nov.2040 | 1.0 |
| BNG | BANK NEDERLANDSE GEMEENTEN NV MTN RegS | Gehalten, keine Gewährleistung | 136.088 | 0.0 | 6704.0 | 193.0 | 17.Juli2028 | 330.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 136.110 | 0.0 | 6737.0 | 724.0 | 16.Okt.2035 | 510.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 136.136 | 0.0 | 13216.0 | 306.0 | 18.Nov.2029 | 500.0 |
| A | AGILENT TECHNOLOGIES INC | Nicht-zyklische Konsumgüter | 136.141 | 0.0 | 9010.0 | 434.0 | 12.März2031 | 230.0 |
| OKB | OESTERREICHISCHE KONTROLLBANK AG MTN RegS | Government Guaranteed | 136.168 | 0.0 | 13090.0 | 272.0 | 27.Juni2029 | 400.0 |
| ROTHLF | ROTHESAY LIFE PLC RegS | Versicherung | 136.180 | 0.0 | 13192.0 | 5.0 | 12.Juli2026 | 338.0 |
| STOR | STORE CAPITAL LLC | REITS | 136.185 | 0.0 | 9050.0 | 405.0 | 18.Nov.2030 | 275.0 |
| O | REALTY INCOME CORPORATION | REITS | 136.196 | 0.0 | 13179.0 | 895.0 | 05.Dez.2039 | 600.0 |
| PNNLN | SOUTH WEST WATER FINANCE PLC MTN RegS | Utility Other | 136.226 | 0.0 | 13083.0 | 436.0 | 15.Sept.2031 | 525.0 |
| SUNCBK | SUNCORP BANK (NORFINA LTD) MTN RegS | Bankwesen | 136.239 | 0.0 | 6791.0 | 395.0 | 02.Dez.2030 | 470.0 |
| MBGGR | MERCEDES-BENZ FINANCE CANADA INC MTN RegS | Zyklische Konsumgüter | 136.242 | 0.0 | 13184.0 | 378.0 | 10.Okt.2030 | 470.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN RegS | Local Authority | 136.242 | 0.0 | 13202.0 | 210.0 | 02.Okt.2028 | 438.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 136.256 | 0.0 | 13208.0 | 299.0 | 01.Nov.2030 | 488.0 |
| PROTLI | PROTECTIVE LIFE GLOBAL FUNDING RegS | Versicherung | 136.262 | 0.0 | 13312.0 | 145.0 | 13.Jan.2028 | 525.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 136.268 | 0.0 | 13228.0 | 35.0 | 23.Nov.2026 | 513.0 |
| GLCCUK | DWR CYMRU FINANCING LTD | Utility Other | 136.270 | 0.0 | 13438.0 | 167.0 | 31.März2028 | 601.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 136.278 | 0.0 | 13192.0 | 380.0 | 22.Okt.2030 | 488.0 |
| SUNCBK | SUNCORP BANK (NORFINA LTD) MTN RegS | Bankwesen | 136.292 | 0.0 | 6784.0 | 352.0 | 21.Mai2030 | 460.0 |
| ETR | ENTERGY TEXAS INC | Elektroindustrie | 136.301 | 0.0 | 8946.0 | 1335.0 | 15.Sept.2052 | 500.0 |
| LYB | LYB INTERNATIONAL FINANCE BV | Grundstoffindustrie | 136.338 | 0.0 | 8854.0 | 1042.0 | 15.Juli2043 | 525.0 |
| AUSGF | AUSGRID FINANCE PTY LTD MTN RegS | Elektroindustrie | 136.354 | 0.0 | 6769.0 | 60.0 | 05.Feb.2027 | 181.0 |
| AVLN | AVIVA PLC RegS | Versicherung | 136.367 | 0.0 | 13404.0 | 602.0 | 12.Sept.2054 | 613.0 |
| KKR | KKR GROUP FINANCE CO III LLC 144A | Brokerage/Asset Managers/Exchanges | 136.435 | 0.0 | 9060.0 | 1109.0 | 01.Juni2044 | 513.0 |
| NTRCN | NUTRIEN LTD | Grundstoffindustrie | 136.441 | 0.0 | 8978.0 | 1254.0 | 01.Apr.2049 | 500.0 |
| CF | CF INDUSTRIES INC | Grundstoffindustrie | 136.458 | 0.0 | 9063.0 | 1093.0 | 01.Juni2043 | 495.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 136.483 | 0.0 | 8989.0 | 421.0 | 14.Feb.2031 | 300.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES N.V. RegS | Zyklische Konsumgüter | 136.493 | 0.0 | 13250.0 | 44.0 | 07.Dez.2026 | 550.0 |
| ISRAEL | ISRAEL (STATE OF) | Sovereigns | 136.509 | 0.0 | 6675.0 | 1370.0 | 15.Jan.2050 | 338.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 136.518 | 0.0 | 13051.0 | 974.0 | 03.Okt.2042 | 625.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 136.534 | 0.0 | 13336.0 | 147.0 | 11.Jan.2028 | 529.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 136.537 | 0.0 | 6772.0 | 1658.0 | 28.Apr.2061 | 340.0 |
| ET | ENERGY TRANSFER PARTNERS LP | Energie | 136.540 | 0.0 | 8958.0 | 1115.0 | 15.März2045 | 515.0 |
| MOS | MOSAIC CO/THE | Grundstoffindustrie | 136.550 | 0.0 | 9048.0 | 1029.0 | 15.Nov.2041 | 488.0 |
| SWX | SOUTHWEST GAS CORP | Erdgas | 136.560 | 0.0 | 9097.0 | 373.0 | 15.Juni2030 | 220.0 |
| BX | BLACKSTONE HOLDINGS FINANCE CO LLC 144A | Brokerage/Asset Managers/Exchanges | 136.567 | 0.0 | 9089.0 | 1130.0 | 15.Juni2044 | 500.0 |
| SCOTW | SCOTTISH WIDOWS LTD RegS | Versicherung | 136.585 | 0.0 | 13633.0 | 1010.0 | 16.Juni2043 | 700.0 |
| PSPCAP | PSP CAPITAL INC RegS | Gehalten, keine Gewährleistung | 136.594 | 0.0 | 6726.0 | 370.0 | 13.Aug.2030 | 410.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Produktionsmittel | 136.602 | 0.0 | 9084.0 | 450.0 | 25.Mai2031 | 269.0 |
| WTW | WILLIS NORTH AMERICA INC | Versicherung | 136.629 | 0.0 | 8967.0 | 1229.0 | 15.Sept.2048 | 505.0 |
| NEM | NEWMONT CORPORATION | Grundstoffindustrie | 136.631 | 0.0 | 8992.0 | 540.0 | 15.Juli2032 | 260.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 136.645 | 0.0 | 9017.0 | 511.0 | 01.Feb.2032 | 230.0 |
| AMGN | AMGEN INC. RegS | Nicht-zyklische Konsumgüter | 136.657 | 0.0 | 13266.0 | 44.0 | 07.Dez.2026 | 550.0 |
| SKT | TANGER PROPERTIES LP | REITS | 136.673 | 0.0 | 9024.0 | 469.0 | 01.Sept.2031 | 275.0 |
| SKIPTN | SKIPTON BUILDING SOCIETY MTN RegS | Bankwesen | 136.691 | 0.0 | 13529.0 | 168.0 | 25.Apr.2029 | 625.0 |
| SBRA | SABRA HEALTH CARE LP | REITS | 136.723 | 0.0 | 9093.0 | 487.0 | 01.Dez.2031 | 320.0 |
| AVT | AVNET INC | Technologie | 136.726 | 0.0 | 9081.0 | 443.0 | 15.Mai2031 | 300.0 |
| BPLN | BP CAPITAL MARKETS PLC GBP RegS | Energie | 136.751 | 0.0 | 13400.0 | 305.0 | 31.Dez.2079 | 600.0 |
| GL | GLOBE LIFE INC | Versicherung | 136.775 | 0.0 | 9040.0 | 385.0 | 15.Aug.2030 | 215.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 136.782 | 0.0 | 6696.0 | 1449.0 | 15.Juli2051 | 320.0 |
| RPRX | ROYALTY PHARMA PLC | Nicht-zyklische Konsumgüter | 136.784 | 0.0 | 9049.0 | 390.0 | 02.Sept.2030 | 220.0 |
| CENNZ | CONTACT ENERGY LTD MTN RegS | Elektroindustrie | 136.802 | 0.0 | 6817.0 | 460.0 | 03.Dez.2031 | 541.0 |
| NGGLN | WESTERN POWER DISTRIBUTION WEST MI MTN RegS | Elektroindustrie | 136.806 | 0.0 | 13533.0 | 495.0 | 16.Apr.2032 | 575.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 136.854 | 0.0 | 13357.0 | 474.0 | 13.Jan.2033 | 553.0 |
| XYL | XYLEM INC | Produktionsmittel | 136.873 | 0.0 | 9034.0 | 424.0 | 30.Jan.2031 | 225.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN | Supranational | 136.905 | 0.0 | 13256.0 | 210.0 | 02.Okt.2028 | 450.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 136.915 | 0.0 | 13085.0 | 430.0 | 08.Juli2031 | 475.0 |
| CSGP | COSTAR GROUP INC 144A | Technologie | 136.922 | 0.0 | 9003.0 | 371.0 | 15.Juli2030 | 280.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 136.927 | 0.0 | 13222.0 | 210.0 | 02.Okt.2029 | 488.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 136.940 | 0.0 | 6804.0 | 1467.0 | 10.Mai2053 | 470.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 136.942 | 0.0 | 6841.0 | 1692.0 | 19.Juni2059 | 263.0 |
| JUSTLN | JUST GROUP PLC RegS | Versicherung | 136.960 | 0.0 | 13479.0 | 638.0 | 30.März2035 | 688.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 136.986 | 0.0 | 9108.0 | 449.0 | 24.Mai2031 | 275.0 |
| CKHH | HUTCHISON WHAMPOA FINANCE UK PLC RegS | Industrial Other | 136.987 | 0.0 | 13263.0 | 41.0 | 24.Nov.2026 | 563.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 136.992 | 0.0 | 13253.0 | 299.0 | 22.Okt.2029 | 500.0 |
| SEK | SWEDISH EXPORT CREDIT CORP MTN | Gehalten, keine Gewährleistung | 136.997 | 0.0 | 6828.0 | 182.0 | 30.Mai2028 | 430.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 137.016 | 0.0 | 9033.0 | 1271.0 | 15.Apr.2050 | 513.0 |
| CAABNK | CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS | Finanzunternehmen | 137.027 | 0.0 | 13265.0 | 38.0 | 06.Dez.2026 | 600.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 137.092 | 0.0 | 6804.0 | 1102.0 | 13.Nov.2045 | 613.0 |
| DUK | DUKE ENERGY OHIO INC | Elektroindustrie | 137.099 | 0.0 | 9125.0 | 370.0 | 01.Juni2030 | 213.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 137.115 | 0.0 | 6814.0 | 1295.0 | 05.Mai2045 | 295.0 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Technologie | 137.117 | 0.0 | 9031.0 | 499.0 | 01.März2032 | 345.0 |
| BMO | BANK OF MONTREAL | Bankwesen | 137.126 | 0.0 | 8999.0 | 493.0 | 10.Jan.2037 | 309.0 |
| PICORP | PENSION INSURANCE CORP PLC RegS | Versicherung | 137.144 | 0.0 | 13147.0 | 365.0 | 20.Sept.2030 | 563.0 |
| ET | ENERGY TRANSFER PARTNERS LP | Energie | 137.195 | 0.0 | 9042.0 | 1171.0 | 15.Apr.2047 | 530.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA MTN RegS | Zyklische Konsumgüter | 137.207 | 0.0 | 13393.0 | 232.0 | 16.Jan.2029 | 563.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 137.227 | 0.0 | 13208.0 | 108.0 | 30.Aug.2028 | 475.0 |
| V | VISA INC | Technologie | 137.236 | 0.0 | 5417.0 | 1618.0 | 15.Aug.2050 | 200.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Nicht-zyklische Konsumgüter | 137.237 | 0.0 | 6715.0 | 1423.0 | 09.Juli2050 | 317.0 |
| SUI | SUN COMMUNITIES OPERATING LP | REITS | 137.242 | 0.0 | 9029.0 | 456.0 | 15.Juli2031 | 270.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 137.260 | 0.0 | 13257.0 | 339.0 | 22.Okt.2030 | 525.0 |
| AFDB | AFRICAN DEVELOPMENT BANK (GREEN) RegS | Supranational | 137.288 | 0.0 | 6838.0 | 270.0 | 25.Mai2029 | 440.0 |
| CATMED | DIGNITY HEALTH | Nicht-zyklische Konsumgüter | 137.332 | 0.0 | 9075.0 | 1505.0 | 01.Nov.2064 | 527.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC MTN RegS | Zyklische Konsumgüter | 137.338 | 0.0 | 13406.0 | 312.0 | 12.Jan.2030 | 550.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 137.365 | 0.0 | 12911.0 | 1133.0 | 03.Juli2050 | 638.0 |
| VNT | VONTIER CORP | Produktionsmittel | 137.373 | 0.0 | 9089.0 | 432.0 | 01.Apr.2031 | 295.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 137.407 | 0.0 | 6833.0 | 178.0 | 12.Mai2028 | 440.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 137.444 | 0.0 | 13439.0 | 318.0 | 27.Jan.2031 | 563.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 137.447 | 0.0 | 6864.0 | 440.0 | 16.Juni2031 | 460.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 137.471 | 0.0 | 13529.0 | 247.0 | 19.März2034 | 615.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 137.490 | 0.0 | 6805.0 | 57.0 | 25.Jan.2027 | 240.0 |
| CANMLF | MARITIME LINK FINANCING TRUST | Government Guaranteed | 136.375 | 0.0 | 6673.0 | 954.0 | 01.Dez.2052 | 350.0 |
| NS | NOVA SCOTIA (PROVINCE OF) | Local Authority | 136.483 | 0.0 | 6819.0 | 189.0 | 01.Juni2028 | 110.0 |
| NSWTC | NEW SOUTH WALES TREASURY CORPORATI | Local Authority | 136.915 | 0.0 | 4548.0 | 1142.0 | 20.Nov.2040 | 225.0 |
| MNTRL | CITY OF MONTREAL CANADA | Local Authority | 137.353 | 0.0 | 6846.0 | 1192.0 | 01.Dez.2043 | 440.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 134.659 | 0.0 | 8857.0 | 1064.0 | 20.März2042 | 450.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 134.663 | 0.0 | 8865.0 | 503.0 | 11.Jan.2032 | 245.0 |
| PORTER | PORTERBROOK RAIL FINANCE LIMITED MTN RegS | Transport | 134.693 | 0.0 | 13297.0 | 31.0 | 20.Okt.2026 | 713.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 134.722 | 0.0 | 13413.0 | 544.0 | 27.Nov.2032 | 550.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 134.803 | 0.0 | 8875.0 | 1251.0 | 01.Apr.2048 | 475.0 |
| ANNGR | VONOVIA SE MTN RegS | Sonstige Finanzwerte | 134.809 | 0.0 | 6617.0 | 688.0 | 03.Sept.2035 | 572.0 |
| HST | HOST HOTELS & RESORTS LP | REITS | 134.812 | 0.0 | 8979.0 | 495.0 | 15.Dez.2031 | 290.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 134.864 | 0.0 | 13149.0 | 128.0 | 28.Okt.2027 | 388.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 134.887 | 0.0 | 13225.0 | 323.0 | 10.Jan.2030 | 438.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 134.899 | 0.0 | 6735.0 | 1444.0 | 15.Dez.2049 | 313.0 |
| BANNER | BANNER HEALTH | Nicht-zyklische Konsumgüter | 134.930 | 0.0 | 8903.0 | 420.0 | 01.Jan.2031 | 190.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 134.932 | 0.0 | 10655.0 | 293.0 | 13.Juli2029 | 129.0 |
| PSON | PEARSON FUNDING PLC RegS | Kommunikation | 134.938 | 0.0 | 12936.0 | 640.0 | 12.Sept.2034 | 538.0 |
| CLX | CLOROX COMPANY | Nicht-zyklische Konsumgüter | 134.975 | 0.0 | 8978.0 | 367.0 | 15.Mai2030 | 180.0 |
| NIB | NORDIC INVESTMENT BANK MTN RegS | Supranational | 134.978 | 0.0 | 13260.0 | 153.0 | 31.Jan.2028 | 450.0 |
| ROLLS | ROLLS-ROYCE PLC RegS | Produktionsmittel | 135.010 | 0.0 | 13351.0 | 107.0 | 15.Okt.2027 | 575.0 |
| CRM | SALESFORCE INC | Technologie | 135.026 | 0.0 | 5871.0 | 1447.0 | 15.Juli2051 | 290.0 |
| GXO | GXO LOGISTICS INC | Transport | 135.076 | 0.0 | 8887.0 | 457.0 | 15.Juli2031 | 265.0 |
| NBHA | PLACES FOR PEOPLE TREASURY PLC MTN RegS | Sonstige Finanzwerte | 135.077 | 0.0 | 13051.0 | 956.0 | 06.Dez.2041 | 625.0 |
| FMEGR | FRESENIUS MEDICAL CARE US FINANCE 144A | Nicht-zyklische Konsumgüter | 135.082 | 0.0 | 8985.0 | 490.0 | 01.Dez.2031 | 300.0 |
| SBRYLN | J SAINSBURY PLC MTN RegS | Nicht-zyklische Konsumgüter | 135.100 | 0.0 | 13207.0 | 656.0 | 29.Jan.2035 | 563.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 135.112 | 0.0 | 8955.0 | 1146.0 | 15.Mai2044 | 463.0 |
| ANNGR | VONOVIA SE MTN RegS | Sonstige Finanzwerte | 135.133 | 0.0 | 6643.0 | 510.0 | 03.Sept.2032 | 527.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 135.136 | 0.0 | 8993.0 | 456.0 | 01.Juni2031 | 225.0 |
| KUNTA | KUNTARAHOITUS OYJ RegS | Local Authority | 135.139 | 0.0 | 13271.0 | 153.0 | 01.Feb.2028 | 463.0 |
| EDC | EXPORT DEVELOPMENT CANADA MTN RegS | Government Guaranteed | 135.171 | 0.0 | 13275.0 | 327.0 | 28.Jan.2030 | 450.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 135.183 | 0.0 | 8950.0 | 1104.0 | 28.Okt.2041 | 388.0 |
| CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 135.192 | 0.0 | 13303.0 | 620.0 | 14.März2034 | 575.0 |
| FLS | FLOWSERVE CORPORATION | Produktionsmittel | 135.211 | 0.0 | 8889.0 | 497.0 | 15.Jan.2032 | 280.0 |
| AWLN | ANGLIAN WATER SERVICES FINANCING P MTN RegS | Utility Other | 135.226 | 0.0 | 13093.0 | 121.0 | 05.Okt.2027 | 450.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 135.229 | 0.0 | 6741.0 | 586.0 | 02.Juni2033 | 455.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 135.273 | 0.0 | 13143.0 | 438.0 | 15.Juli2031 | 475.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 135.284 | 0.0 | 13299.0 | 158.0 | 22.Feb.2028 | 513.0 |
| FDX | FEDEX CORP | Transport | 135.285 | 0.0 | 8992.0 | 450.0 | 15.Mai2031 | 240.0 |
| JXN | JACKSON FINANCIAL INC | Versicherung | 135.289 | 0.0 | 8991.0 | 486.0 | 23.Nov.2031 | 313.0 |
| SWKS | SKYWORKS SOLUTIONS INC | Technologie | 135.307 | 0.0 | 9000.0 | 449.0 | 01.Juni2031 | 300.0 |
| COVBS | CO-OPERATIVE BANK HOLDINGS PLC RegS | Bankwesen | 135.315 | 0.0 | 13333.0 | 116.0 | 19.Sept.2028 | 558.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 135.315 | 0.0 | 13039.0 | 443.0 | 31.Juli2031 | 413.0 |
| ACHMEA | ACHMEA BV RegS | Versicherung | 135.351 | 0.0 | 13152.0 | 566.0 | 26.Dez.2043 | 675.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 135.372 | 0.0 | 8969.0 | 396.0 | 23.Sept.2030 | 214.0 |
| LOFINA | LONSDALE FINANCE PTY LTD MTN RegS | Transport | 135.386 | 0.0 | 6692.0 | 521.0 | 07.Okt.2032 | 510.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Nicht-zyklische Konsumgüter | 135.398 | 0.0 | 13145.0 | 870.0 | 14.Dez.2038 | 563.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 135.416 | 0.0 | 8901.0 | 829.0 | 01.Apr.2038 | 538.0 |
| AUCKCN | AUCKLAND CITY OF MTN RegS | Local Authority | 135.418 | 0.0 | 6773.0 | 362.0 | 28.Juni2030 | 460.0 |
| AQNCN | LIBERTY UTILITIES FINANCE GP1 144A | Elektroindustrie | 135.439 | 0.0 | 8972.0 | 394.0 | 15.Sept.2030 | 205.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES N.V. RegS | Zyklische Konsumgüter | 135.439 | 0.0 | 13472.0 | 269.0 | 23.Mai2029 | 588.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 135.448 | 0.0 | 13388.0 | 372.0 | 04.Okt.2031 | 525.0 |
| SNX | TD SYNNEX CORP | Technologie | 135.451 | 0.0 | 8929.0 | 464.0 | 09.Aug.2031 | 265.0 |
| NGTRAN | NATIONAL GAS TRANSMISSION PLC MTN RegS | Erdgas | 135.458 | 0.0 | 13375.0 | 684.0 | 05.Apr.2035 | 575.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 135.473 | 0.0 | 8996.0 | 447.0 | 01.Mai2031 | 230.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 135.484 | 0.0 | 13475.0 | 204.0 | 24.Mai2029 | 613.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 135.493 | 0.0 | 8888.0 | 1150.0 | 01.Sept.2044 | 455.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 135.497 | 0.0 | 13255.0 | 147.0 | 14.Jan.2029 | 500.0 |
| WELL | WELLTOWER OP LLC | REITS | 135.515 | 0.0 | 13173.0 | 213.0 | 20.Nov.2028 | 480.0 |
| BNFP | DANONE SA MTN RegS | Nicht-zyklische Konsumgüter | 135.540 | 0.0 | 13388.0 | 524.0 | 01.Okt.2032 | 533.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 135.544 | 0.0 | 6661.0 | 1470.0 | 15.Feb.2052 | 320.0 |
| CARGIL | CARGILL INC 144A | Nicht-zyklische Konsumgüter | 135.549 | 0.0 | 8993.0 | 1195.0 | 23.Nov.2045 | 476.0 |
| D | SOUTH CAROLINA ELECTRIC & GAS COMP | Elektroindustrie | 135.597 | 0.0 | 9004.0 | 1543.0 | 01.Juni2065 | 510.0 |
| STT | STATE STREET CORP | Bankwesen | 135.624 | 0.0 | 8940.0 | 504.0 | 07.Feb.2033 | 262.0 |
| T | AT&T INC | Kommunikation | 135.636 | 0.0 | 8854.0 | 1242.0 | 15.Feb.2050 | 515.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 135.643 | 0.0 | 9037.0 | 376.0 | 15.Juni2030 | 185.0 |
| UKPONE | LONDON POWER NETWORKS PLC MTN RegS | Elektroindustrie | 135.645 | 0.0 | 13091.0 | 936.0 | 15.Nov.2040 | 588.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II RegS | Versicherung | 135.669 | 0.0 | 13266.0 | 145.0 | 12.Jan.2028 | 500.0 |
| OGLETH | OGLETHORPE POWER CORPORATION | Elektroindustrie | 135.704 | 0.0 | 8928.0 | 1231.0 | 01.Okt.2048 | 505.0 |
| DBJJP | DEVELOPMENT BANK OF JAPAN INC MTN RegS | Gehalten, keine Gewährleistung | 135.711 | 0.0 | 13193.0 | 128.0 | 30.Okt.2027 | 438.0 |
| KHC | KRAFT HEINZ FOODS CO | Nicht-zyklische Konsumgüter | 135.719 | 0.0 | 9017.0 | 1050.0 | 04.Juni2042 | 500.0 |
| T | AT&T INC | Kommunikation | 135.751 | 0.0 | 6761.0 | 1522.0 | 01.Juni2060 | 385.0 |
| FE | JERSEY CENTRAL POWER & LIGHT COMPA 144A | Elektroindustrie | 135.779 | 0.0 | 8964.0 | 510.0 | 01.März2032 | 275.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 135.819 | 0.0 | 9016.0 | 403.0 | 15.Okt.2030 | 195.0 |
| YTLPMK | WESSEX WATER SERVICES FINANCE PLC RegS | Utility Other | 135.835 | 0.0 | 13053.0 | 579.0 | 14.Okt.2033 | 575.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 135.835 | 0.0 | 13307.0 | 150.0 | 24.Jan.2028 | 500.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 135.878 | 0.0 | 8936.0 | 1119.0 | 01.Apr.2045 | 520.0 |
| PLD | PROLOGIS LP | REITS | 135.903 | 0.0 | 8975.0 | 377.0 | 01.Juli2030 | 175.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 135.926 | 0.0 | 13144.0 | 104.0 | 30.Juli2027 | 375.0 |
| FDX | FEDEX CORP | Transport | 135.948 | 0.0 | 9036.0 | 450.0 | 15.Mai2031 | 240.0 |
| TRGRID | NSW ELECTRICITY NETWORKS FINANCE P RegS | Elektroindustrie | 135.972 | 0.0 | 6755.0 | 685.0 | 20.Nov.2055 | 630.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 135.985 | 0.0 | 13317.0 | 323.0 | 25.Jan.2030 | 513.0 |
| INFLN | INFORMA PLC MTN RegS | Kommunikation | 135.990 | 0.0 | 13197.0 | 3.0 | 05.Juli2026 | 313.0 |
| SWK | STANLEY BLACK & DECKER INC | Produktionsmittel | 136.026 | 0.0 | 9034.0 | 526.0 | 15.Mai2032 | 300.0 |
| KEL | YORKSHIRE WATER FINANCE PLC MTN RegS | Utility Other | 136.030 | 0.0 | 13514.0 | 640.0 | 18.Nov.2034 | 638.0 |
| NCIAU | NEWCASTLE COAL INFRASTRUCTURE GROU 144A | Grundstoffindustrie | 136.041 | 0.0 | 9915.0 | 117.0 | 29.Sept.2027 | 440.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 136.067 | 0.0 | 13302.0 | 315.0 | 10.Jan.2030 | 500.0 |
| NESNVX | NESTLE HOLDINGS INC. 144A | Nicht-zyklische Konsumgüter | 136.068 | 0.0 | 8972.0 | 928.0 | 24.Sept.2038 | 390.0 |
| NIESA | NIEDERSACHSEN LAND OF MTN RegS | Local Authority | 134.770 | 0.0 | 11161.0 | 101.0 | 06.Juli2027 | 63.0 |
| TASCOR | TASMANIAN PUBLIC FINANCE CORPORATI MTN | Local Authority | 134.865 | 0.0 | 6606.0 | 680.0 | 25.Jan.2035 | 475.0 |
| TRANLN | TRANSPORT FOR LONDON MTN RegS | Government Sponsored | 136.059 | 0.0 | 13049.0 | 974.0 | 01.Okt.2041 | 575.0 |
| CASHGR | CALIFORNIA ST UNIV REV | Local Authority | 134.753 | 0.0 | 6696.0 | 1429.0 | 01.Nov.2052 | 272.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 133.240 | 0.0 | 8820.0 | 848.0 | 31.Okt.2038 | 402.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektroindustrie | 133.246 | 0.0 | 12873.0 | 768.0 | 31.Okt.2036 | 525.0 |
| SDLF | PHOENIX GROUP HOLDINGS PLC MTN RegS | Versicherung | 133.248 | 0.0 | 13205.0 | 418.0 | 28.Apr.2031 | 563.0 |
| LOFINA | LONSDALE FINANCE PTY LTD MTN RegS | Transport | 133.257 | 0.0 | 6634.0 | 126.0 | 15.Okt.2027 | 210.0 |
| DE | JOHN DEERE CASH MANAGEMENT SA MTN RegS | Produktionsmittel | 133.260 | 0.0 | 8877.0 | 1137.0 | 13.Juni2039 | 165.0 |
| BPCEGP | BPCE SA RegS | Bankwesen | 133.267 | 0.0 | 13192.0 | 260.0 | 16.Apr.2029 | 525.0 |
| ADI | ANALOG DEVICES INC | Technologie | 133.283 | 0.0 | 8836.0 | 485.0 | 01.Okt.2031 | 210.0 |
| BRBYLN | BURBERRY GROUP PLC RegS | Zyklische Konsumgüter | 133.293 | 0.0 | 13317.0 | 345.0 | 20.Juni2030 | 575.0 |
| PROTLI | PROTECTIVE LIFE GLOBAL FUNDING 144A | Versicherung | 133.362 | 0.0 | 8845.0 | 400.0 | 21.Sept.2030 | 174.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 133.377 | 0.0 | 6631.0 | 265.0 | 26.Apr.2029 | 330.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 133.397 | 0.0 | 13321.0 | 393.0 | 28.Nov.2030 | 514.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 133.410 | 0.0 | 13135.0 | 448.0 | 27.Aug.2031 | 475.0 |
| MAS | MASCO CORP | Produktionsmittel | 133.420 | 0.0 | 8822.0 | 432.0 | 15.Feb.2031 | 200.0 |
| BNZLLN | BUNZL FINANCE PLC MTN RegS | Produktionsmittel | 133.430 | 0.0 | 13135.0 | 735.0 | 18.März2036 | 575.0 |
| CRBG | COREBRIDGE GLOBAL FUNDING MTN RegS | Versicherung | 133.443 | 0.0 | 13313.0 | 314.0 | 09.Dez.2029 | 513.0 |
| BNCN | BROOKFIELD FINANCE I UK PLC | Brokerage/Asset Managers/Exchanges | 133.446 | 0.0 | 8802.0 | 508.0 | 30.Jan.2032 | 234.0 |
| PWR | QUANTA SERVICES INC. | Industrial Other | 133.472 | 0.0 | 8793.0 | 504.0 | 15.Jan.2032 | 235.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 133.474 | 0.0 | 12980.0 | 99.0 | 22.Juli2028 | 300.0 |
| OKE | ONEOK INC | Energie | 133.486 | 0.0 | 8675.0 | 1181.0 | 13.Juli2047 | 495.0 |
| AFFNTY | AFFINITY WATER FINANCE PLC MTN RegS | Utility Other | 133.488 | 0.0 | 13111.0 | 907.0 | 12.Sept.2040 | 625.0 |
| SANCTU | SANCTUARY CAPITAL PLC RegS | Sonstige Finanzwerte | 133.490 | 0.0 | 13329.0 | 694.0 | 16.Juni2035 | 563.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS MTN RegS | Bankwesen | 133.499 | 0.0 | 13211.0 | 380.0 | 08.Okt.2030 | 488.0 |
| CDCEPS | CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS | Government Guaranteed | 133.506 | 0.0 | 13169.0 | 160.0 | 28.Feb.2028 | 425.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 133.543 | 0.0 | 10084.0 | 473.0 | 10.Feb.2032 | 500.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 133.545 | 0.0 | 13042.0 | 833.0 | 31.Juli2038 | 588.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 133.546 | 0.0 | 13333.0 | 540.0 | 16.Dez.2032 | 612.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II RegS | Versicherung | 133.549 | 0.0 | 13195.0 | 527.0 | 29.Sept.2032 | 500.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 133.561 | 0.0 | 8865.0 | 482.0 | 02.Nov.2032 | 262.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Nicht-zyklische Konsumgüter | 133.570 | 0.0 | 6657.0 | 1435.0 | 01.Dez.2049 | 313.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 133.576 | 0.0 | 13322.0 | 504.0 | 08.Juni2033 | 550.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 133.612 | 0.0 | 8827.0 | 425.0 | 15.Jan.2031 | 180.0 |
| UNANA | UNILEVER PLC RegS | Nicht-zyklische Konsumgüter | 133.619 | 0.0 | 13178.0 | 7.0 | 22.Juli2026 | 150.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 133.672 | 0.0 | 8911.0 | 381.0 | 24.Juni2030 | 145.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 133.687 | 0.0 | 13250.0 | 346.0 | 30.Apr.2030 | 578.0 |
| TRPCN | TRANSCANADA PIPELINES LTD MTN | Energie | 133.689 | 0.0 | 6648.0 | 1077.0 | 15.Nov.2041 | 455.0 |
| ALDMRE | ALDERMORE GROUP PLC MTN RegS | Bankwesen | 133.714 | 0.0 | 13185.0 | 370.0 | 01.Okt.2035 | 600.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN | Nicht-zyklische Konsumgüter | 133.739 | 0.0 | 8825.0 | 1270.0 | 15.Apr.2048 | 460.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 133.748 | 0.0 | 13226.0 | 168.0 | 29.März2028 | 463.0 |
| HLNLN | HALEON UK CAPITAL PLC MTN RegS | Nicht-zyklische Konsumgüter | 133.748 | 0.0 | 12905.0 | 590.0 | 18.Sept.2033 | 463.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 133.778 | 0.0 | 13261.0 | 492.0 | 28.Apr.2033 | 550.0 |
| MAGAIR | MANCHESTER AIRPORT GROUP FUNDING P MTN RegS | Transport | 133.794 | 0.0 | 13187.0 | 958.0 | 30.Sept.2041 | 613.0 |
| APO | APOLLO MANAGEMENT HOLDINGS LP 144A | Brokerage/Asset Managers/Exchanges | 133.794 | 0.0 | 8779.0 | 1211.0 | 15.März2048 | 500.0 |
| BPLN | BP CAPITAL MARKETS PLC RegS | Energie | 133.796 | 0.0 | 12854.0 | 766.0 | 12.Sept.2036 | 507.0 |
| RKTLN | MEAD JOHNSON NUTRITION CO | Nicht-zyklische Konsumgüter | 133.804 | 0.0 | 8888.0 | 1150.0 | 01.Juni2044 | 460.0 |
| RY | ROYAL BANK OF CANADA RegS | Bankwesen | 133.807 | 0.0 | 13262.0 | 444.0 | 01.Aug.2032 | 513.0 |
| TTEFP | TOTAL CAPITAL INTERNATIONAL SA MTN RegS | Energie | 133.818 | 0.0 | 13178.0 | 7.0 | 22.Juli2026 | 166.0 |
| BNG | BNG BANK NV RegS | Gehalten, keine Gewährleistung | 133.830 | 0.0 | 13182.0 | 247.0 | 15.Feb.2029 | 425.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 133.838 | 0.0 | 13164.0 | 60.0 | 08.Feb.2027 | 438.0 |
| NBHA | PLACES FOR PEOPLE TREASURY PLC MTN | Sonstige Finanzwerte | 133.844 | 0.0 | 13165.0 | 481.0 | 05.März2032 | 538.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 133.853 | 0.0 | 13077.0 | 532.0 | 12.Dez.2033 | 517.0 |
| AIZ | ASSURANT INC | Versicherung | 133.855 | 0.0 | 8805.0 | 499.0 | 15.Jan.2032 | 265.0 |
| IHGLN | INTERCONTINENTAL HOTELS GROUP PLC MTN RegS | Zyklische Konsumgüter | 133.855 | 0.0 | 13150.0 | 16.0 | 24.Aug.2026 | 213.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 133.945 | 0.0 | 8891.0 | 402.0 | 01.Okt.2030 | 165.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 133.959 | 0.0 | 13267.0 | 539.0 | 21.Dez.2032 | 538.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 133.959 | 0.0 | 13138.0 | 39.0 | 27.Nov.2026 | 338.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 133.990 | 0.0 | 8904.0 | 408.0 | 15.Okt.2030 | 145.0 |
| ENTEL | EMPRESA NACIONAL DE TELECOMUNICACI RegS | Kommunikation | 133.993 | 0.0 | 8846.0 | 509.0 | 14.Sept.2032 | 305.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 134.004 | 0.0 | 8868.0 | 1212.0 | 03.Nov.2045 | 445.0 |
| FDX | FEDEX CORP | Transport | 134.028 | 0.0 | 8828.0 | 1208.0 | 01.Apr.2046 | 455.0 |
| PNW | ARIZONA PUBLIC SERVICE CO | Elektroindustrie | 134.044 | 0.0 | 7617.0 | 1262.0 | 15.Mai2046 | 375.0 |
| PPL | PPL ELECTRIC UTILITIES CORPORATION | Elektroindustrie | 134.044 | 0.0 | 6631.0 | 1441.0 | 01.Okt.2049 | 300.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | 134.051 | 0.0 | 8889.0 | 396.0 | 01.Sept.2030 | 150.0 |
| RIVFIN | RIVERSIDE FINANCE PLC RegS | Sonstige Finanzwerte | 134.098 | 0.0 | 13156.0 | 1144.0 | 11.Sept.2050 | 663.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 134.104 | 0.0 | 13140.0 | 38.0 | 16.Nov.2026 | 338.0 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Versicherung | 134.124 | 0.0 | 8873.0 | 434.0 | 15.März2031 | 245.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 134.127 | 0.0 | 13326.0 | 252.0 | 12.März2029 | 535.0 |
| UKRAIL | NETWORK RAIL INFRASTRUCTURE FINANC MTN | Government Guaranteed | 134.134 | 0.0 | 13054.0 | 740.0 | 29.Nov.2035 | 475.0 |
| BNZLLN | BUNZL FINANCE PLC MTN RegS | Produktionsmittel | 134.145 | 0.0 | 13225.0 | 409.0 | 18.März2031 | 525.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 134.155 | 0.0 | 13382.0 | 314.0 | 07.Dez.2029 | 495.0 |
| STC | STEWART INFORMATION SERVICES CORPO | Versicherung | 134.161 | 0.0 | 8903.0 | 479.0 | 15.Nov.2031 | 360.0 |
| BLNDLN | BRITISH LAND COMPANY PLC MTN RegS | REITS | 134.165 | 0.0 | 13278.0 | 486.0 | 14.Apr.2032 | 525.0 |
| DIS | WALT DISNEY CO | Kommunikation | 134.167 | 0.0 | 8823.0 | 1310.0 | 23.März2050 | 470.0 |
| WEC | WEC ENERGY GROUP INC | Elektroindustrie | 134.167 | 0.0 | 8909.0 | 405.0 | 15.Okt.2030 | 180.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 134.189 | 0.0 | 13027.0 | 382.0 | 10.Nov.2031 | 476.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Versicherung | 134.197 | 0.0 | 8836.0 | 503.0 | 11.Jan.2032 | 240.0 |
| T | AT&T INC | Kommunikation | 134.201 | 0.0 | 8730.0 | 1136.0 | 15.Juli2045 | 485.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 134.207 | 0.0 | 6599.0 | 1467.0 | 15.Feb.2051 | 305.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 134.207 | 0.0 | 8886.0 | 390.0 | 21.Aug.2030 | 175.0 |
| AON | AON CORP | Versicherung | 134.217 | 0.0 | 8930.0 | 495.0 | 02.Dez.2031 | 260.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN RegS | Local Authority | 134.236 | 0.0 | 13165.0 | 237.0 | 09.Jan.2029 | 425.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 134.254 | 0.0 | 8878.0 | 432.0 | 01.März2031 | 225.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 134.255 | 0.0 | 13363.0 | 183.0 | 25.Mai2028 | 538.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 134.273 | 0.0 | 13058.0 | 389.0 | 17.Nov.2030 | 463.0 |
| SNLN | SMITH & NEPHEW PLC | Nicht-zyklische Konsumgüter | 134.274 | 0.0 | 8911.0 | 402.0 | 14.Okt.2030 | 203.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektroindustrie | 134.294 | 0.0 | 8868.0 | 423.0 | 15.Jan.2031 | 190.0 |
| YTLPMK | WESSEX WATER SERVICES FINANCE PLC MTN RegS | Utility Other | 134.308 | 0.0 | 13221.0 | 162.0 | 10.März2028 | 538.0 |
| NXPI | NXP BV | Technologie | 134.367 | 0.0 | 6695.0 | 1476.0 | 30.Nov.2051 | 325.0 |
| FEMSA | FOMENTO ECONOMICO MEXICANO SAB DE | Nicht-zyklische Konsumgüter | 134.419 | 0.0 | 7312.0 | 1388.0 | 16.Jan.2050 | 350.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Local Authority | 134.423 | 0.0 | 13388.0 | 311.0 | 28.Nov.2029 | 525.0 |
| BRO | BROWN & BROWN INC | Versicherung | 134.427 | 0.0 | 8895.0 | 435.0 | 15.März2031 | 238.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 134.465 | 0.0 | 8947.0 | 454.0 | 01.Juni2031 | 250.0 |
| FMEGR | FRESENIUS MEDICAL CARE US FINANCE 144A | Nicht-zyklische Konsumgüter | 134.506 | 0.0 | 8881.0 | 428.0 | 16.Feb.2031 | 238.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 134.525 | 0.0 | 13064.0 | 531.0 | 23.Nov.2032 | 500.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 134.526 | 0.0 | 13236.0 | 157.0 | 26.Feb.2029 | 500.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Grundstoffindustrie | 134.535 | 0.0 | 6641.0 | 1361.0 | 01.Apr.2051 | 363.0 |
| CABEI | BANCO CENTROAMERICANO DE INTEGRACI MTN RegS | Supranational | 134.537 | 0.0 | 13233.0 | 156.0 | 14.Feb.2028 | 463.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 134.537 | 0.0 | 13233.0 | 156.0 | 14.Feb.2028 | 463.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 134.548 | 0.0 | 13239.0 | 697.0 | 11.Sept.2035 | 563.0 |
| BALN | BAE SYSTEMS PLC 144A | Produktionsmittel | 134.551 | 0.0 | 6643.0 | 1472.0 | 15.Sept.2050 | 300.0 |
| ENGIFP | ENGIE SA (NC6) MTN RegS | Erdgas | 134.598 | 0.0 | 13303.0 | 472.0 | 31.Dez.2079 | 613.0 |
| NXPI | NXP BV | Technologie | 134.598 | 0.0 | 8877.0 | 508.0 | 15.Feb.2032 | 265.0 |
| AAPL | APPLE INC | Technologie | 134.603 | 0.0 | 8912.0 | 1164.0 | 06.Mai2044 | 445.0 |
| NGGLN | NATIONAL GRID ELECTRICITY DISTRIBU MTN RegS | Elektroindustrie | 134.605 | 0.0 | 12766.0 | 944.0 | 31.Juli2041 | 582.0 |
| KDB | KOREA DEVELOPMENT BANK MTN RegS | Gehalten, keine Gewährleistung | 134.606 | 0.0 | 13223.0 | 153.0 | 31.Jan.2028 | 450.0 |
| FTSCN | FORTISBC ENERGY INC MTN | Erdgas | 134.606 | 0.0 | 6656.0 | 466.0 | 18.Juli2031 | 242.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 134.610 | 0.0 | 8872.0 | 1326.0 | 15.Apr.2053 | 515.0 |
| SWSFIN | SW (FINANCE) I PLC RegS | Utility Other | 134.612 | 0.0 | 12939.0 | 893.0 | 12.Dez.2041 | 738.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 134.622 | 0.0 | 13440.0 | 188.0 | 13.Juni2028 | 563.0 |
| KDP | KEURIG DR PEPPER INC | Nicht-zyklische Konsumgüter | 134.637 | 0.0 | 8913.0 | 436.0 | 15.März2031 | 225.0 |
| MP | MANITOBA PROVINCE OF | Local Authority | 133.376 | 0.0 | 6581.0 | 1279.0 | 05.Sept.2045 | 405.0 |
| NF | NEWFOUNDLAND (PROVINCE OF) | Local Authority | 133.813 | 0.0 | 6683.0 | 376.0 | 02.Juni2030 | 175.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY RegS | Mortgage Collateralized | 133.813 | 0.0 | 13011.0 | 386.0 | 21.Okt.2030 | 413.0 |
| MNTRL | MONTREAL CITY OF | Local Authority | 133.815 | 0.0 | 6651.0 | 397.0 | 01.Sept.2030 | 175.0 |
| HOUAUS | HOUSING AUSTRALIA | Government Guaranteed | 134.030 | 0.0 | 5363.0 | 860.0 | 30.Juni2036 | 234.0 |
| QTC | QUEENSLAND TREASURY CORPORATION | Local Authority | 134.259 | 0.0 | 6636.0 | 292.0 | 21.Aug.2029 | 325.0 |
| Q | QUEBEC (PROVINCE OF) | Local Authority | 134.294 | 0.0 | 6703.0 | 461.0 | 27.Mai2031 | 210.0 |
| BAYTRN | BAY AREA TOLL AUTH CALIF TOLL | Local Authority | 133.400 | 0.0 | 6596.0 | 1422.0 | 01.Apr.2055 | 313.0 |
| PSX | PHILLIPS 66 CO | Energie | 131.846 | 0.0 | 8619.0 | 1140.0 | 15.Feb.2045 | 468.0 |
| MO | ALTRIA GROUP INC | Nicht-zyklische Konsumgüter | 131.874 | 0.0 | 10047.0 | 230.0 | 14.Feb.2029 | 480.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereigns | 131.877 | 0.0 | 6533.0 | 1686.0 | 19.Okt.2061 | 325.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 131.879 | 0.0 | 13070.0 | 436.0 | 16.Okt.2031 | 463.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 131.945 | 0.0 | 12962.0 | 453.0 | 31.Juli2031 | 400.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 131.955 | 0.0 | 8701.0 | 467.0 | 29.Juli2032 | 236.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Nicht-zyklische Konsumgüter | 131.968 | 0.0 | 12824.0 | 887.0 | 07.Dez.2038 | 513.0 |
| YTLPMK | WESSEX WATER SERVICES FINANCE PLC RegS | Utility Other | 131.968 | 0.0 | 12756.0 | 523.0 | 31.Okt.2032 | 513.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 131.997 | 0.0 | 12949.0 | 386.0 | 22.Okt.2030 | 450.0 |
| PKG | PACKAGING CORP OF AMERICA | Grundstoffindustrie | 132.043 | 0.0 | 6530.0 | 1490.0 | 01.Okt.2051 | 305.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 132.043 | 0.0 | 13115.0 | 22.0 | 15.Sept.2026 | 88.0 |
| PFG | PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 132.044 | 0.0 | 8753.0 | 394.0 | 27.Aug.2030 | 150.0 |
| DE | JOHN DEERE CAPITAL CORP | Produktionsmittel | 132.062 | 0.0 | 8739.0 | 429.0 | 15.Jan.2031 | 145.0 |
| COECOM | CHURCH COMMISSIONERS FOR ENGLAND RegS | Sonstige Finanzwerte | 132.065 | 0.0 | 13148.0 | 731.0 | 25.Nov.2035 | 513.0 |
| ZTS | ZOETIS INC | Nicht-zyklische Konsumgüter | 132.093 | 0.0 | 6571.0 | 1467.0 | 15.Mai2050 | 300.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN RegS | Local Authority | 132.106 | 0.0 | 12976.0 | 390.0 | 22.Okt.2030 | 400.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 132.143 | 0.0 | 12976.0 | 446.0 | 01.Juli2031 | 400.0 |
| SGN | SCOTLAND GAS NETWORKS PLC MTN RegS | Erdgas | 132.146 | 0.0 | 13085.0 | 66.0 | 08.März2027 | 325.0 |
| CRHID | CRH FINANCE (UK) PLC MTN RegS | Produktionsmittel | 132.157 | 0.0 | 12908.0 | 308.0 | 02.Dez.2029 | 413.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Nicht-zyklische Konsumgüter | 132.167 | 0.0 | 6452.0 | 1586.0 | 09.Juli2060 | 338.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 132.214 | 0.0 | 10304.0 | 225.0 | 15.Jan.2029 | 610.0 |
| CNALN | CENTRICA PLC MTN RegS | Erdgas | 132.222 | 0.0 | 13056.0 | 254.0 | 13.März2029 | 438.0 |
| LANDLN | LAND SECURITIES CAPITAL MARKETS PL MTN RegS | REITS | 132.234 | 0.0 | 13053.0 | 535.0 | 19.Sept.2033 | 475.0 |
| BMO | BANK OF MONTREAL RegS | Bankwesen | 132.241 | 0.0 | 13119.0 | 20.0 | 09.Sept.2026 | 100.0 |
| HENKEL | HENKEL AG & CO KGAA RegS | Nicht-zyklische Konsumgüter | 132.250 | 0.0 | 13104.0 | 26.0 | 30.Sept.2026 | 125.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 132.256 | 0.0 | 13201.0 | 45.0 | 10.Dez.2026 | 425.0 |
| LXP | LXP INDUSTRIAL TRUST | REITS | 132.277 | 0.0 | 8762.0 | 482.0 | 01.Okt.2031 | 238.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 132.287 | 0.0 | 13190.0 | 438.0 | 23.Juli2032 | 500.0 |
| MARS | MARS INCORPORATED 144A | Nicht-zyklische Konsumgüter | 132.314 | 0.0 | 8729.0 | 956.0 | 01.Apr.2039 | 388.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 132.315 | 0.0 | 8761.0 | 481.0 | 15.Sept.2031 | 213.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 132.317 | 0.0 | 8747.0 | 472.0 | 28.Juli2031 | 180.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 132.336 | 0.0 | 13226.0 | 438.0 | 31.Juli2032 | 515.0 |
| PACLIF | PACIFIC LIFE INSURANCE COMPANY 144A | Versicherung | 132.340 | 0.0 | 13206.0 | 826.0 | 15.Juni2039 | 925.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA MTN RegS | Gehalten, keine Gewährleistung | 132.407 | 0.0 | 13213.0 | 309.0 | 22.Okt.2029 | 450.0 |
| COXENT | COX COMMUNICATIONS INC 144A | Kommunikation | 132.416 | 0.0 | 8638.0 | 1208.0 | 01.Sept.2054 | 595.0 |
| JNPR | JUNIPER NETWORKS INC | Technologie | 132.438 | 0.0 | 8820.0 | 418.0 | 10.Dez.2030 | 200.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 132.440 | 0.0 | 13102.0 | 28.0 | 07.Okt.2026 | 150.0 |
| FTSCN | FORTISALBERTA INC MTN | Elektroindustrie | 132.450 | 0.0 | 6543.0 | 1252.0 | 22.Sept.2045 | 427.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN | Nicht-zyklische Konsumgüter | 132.453 | 0.0 | 8737.0 | 1479.0 | 15.Apr.2058 | 475.0 |
| NWGLN | NORTHUMBRIAN WATER FINANCE PLC RegS | Utility Other | 132.460 | 0.0 | 13094.0 | 29.0 | 11.Okt.2026 | 163.0 |
| AEE | UNION ELECTRIC CO | Elektroindustrie | 132.527 | 0.0 | 8775.0 | 523.0 | 15.März2032 | 215.0 |
| MGNLN | PRUDENTIAL PLC MTN RegS | Versicherung | 132.549 | 0.0 | 13119.0 | 452.0 | 20.Okt.2051 | 563.0 |
| GPC | GENUINE PARTS CO | Zyklische Konsumgüter | 132.570 | 0.0 | 8727.0 | 502.0 | 01.Feb.2032 | 275.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 132.582 | 0.0 | 13075.0 | 248.0 | 15.Feb.2029 | 388.0 |
| LBANK | LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS | Local Authority | 132.591 | 0.0 | 13113.0 | 391.0 | 22.Okt.2030 | 425.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 132.591 | 0.0 | 5214.0 | 1541.0 | 15.Aug.2052 | 245.0 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Produktionsmittel | 132.601 | 0.0 | 10351.0 | 653.0 | 15.Jan.2035 | 575.0 |
| UTGLN | UNITE GROUP PLC MTN RegS | REITS | 132.615 | 0.0 | 13260.0 | 508.0 | 25.Juni2032 | 563.0 |
| CAF | CORPORACION ANDINA DE FOMENTO MTN RegS | Supranational | 132.616 | 0.0 | 13024.0 | 410.0 | 27.Jan.2031 | 438.0 |
| STOR | STORE CAPITAL LLC | REITS | 132.636 | 0.0 | 8824.0 | 494.0 | 01.Dez.2031 | 270.0 |
| XEL | XCEL ENERGY INC | Elektroindustrie | 132.642 | 0.0 | 8816.0 | 493.0 | 15.Nov.2031 | 235.0 |
| BDX | BECTON DICKINSON AND COMPANY | Nicht-zyklische Konsumgüter | 132.660 | 0.0 | 8818.0 | 1244.0 | 06.Juni2047 | 467.0 |
| LANDLN | LAND SECURITIES CAPITAL MARKETS PL MTN RegS | REITS | 132.672 | 0.0 | 13087.0 | 661.0 | 15.Sept.2034 | 488.0 |
| DGELN | DIAGEO FINANCE PLC MTN RegS | Nicht-zyklische Konsumgüter | 132.717 | 0.0 | 13109.0 | 29.0 | 12.Okt.2026 | 175.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES NV MTN RegS | Zyklische Konsumgüter | 132.718 | 0.0 | 13231.0 | 259.0 | 04.Apr.2029 | 513.0 |
| PROTLI | PROTECTIVE LIFE GLOBAL FUNDING MTN RegS | Versicherung | 132.721 | 0.0 | 13176.0 | 387.0 | 01.Nov.2030 | 480.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 132.721 | 0.0 | 6579.0 | 1467.0 | 15.Okt.2049 | 288.0 |
| ABPFIN | ABP FINANCE PLC MTN RegS | Transport | 132.755 | 0.0 | 13128.0 | 676.0 | 14.Apr.2035 | 563.0 |
| ESBIRE | NIE FINANCE PLC MTN RegS | Gehalten, keine Gewährleistung | 132.758 | 0.0 | 12972.0 | 976.0 | 03.Sept.2041 | 588.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 132.805 | 0.0 | 8818.0 | 493.0 | 21.Okt.2031 | 195.0 |
| FDX | FEDEX CORP | Transport | 132.869 | 0.0 | 8804.0 | 1181.0 | 15.Nov.2045 | 475.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 132.885 | 0.0 | 8798.0 | 436.0 | 28.Feb.2031 | 188.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 132.899 | 0.0 | 8827.0 | 487.0 | 15.Nov.2031 | 290.0 |
| TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Nicht-zyklische Konsumgüter | 132.938 | 0.0 | 13057.0 | 678.0 | 27.Feb.2035 | 550.0 |
| NI | NISOURCE INC | Erdgas | 132.947 | 0.0 | 8848.0 | 1341.0 | 15.Juni2052 | 500.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 132.971 | 0.0 | 13233.0 | 768.0 | 26.Nov.2036 | 575.0 |
| CITCOR | FLORIDA GAS TRANSMISSION COMPANY L 144A | Energie | 133.007 | 0.0 | 8813.0 | 483.0 | 01.Okt.2031 | 230.0 |
| ATH | ATHENE GLOBAL FUNDING MTN RegS | Versicherung | 133.020 | 0.0 | 13094.0 | 695.0 | 19.Sept.2035 | 586.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Bankwesen | 133.038 | 0.0 | 13064.0 | 441.0 | 18.Aug.2036 | 515.0 |
| CARGIL | CARGILL INC 144A | Nicht-zyklische Konsumgüter | 133.039 | 0.0 | 8841.0 | 496.0 | 10.Nov.2031 | 213.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 133.048 | 0.0 | 13180.0 | 5.0 | 16.Juli2026 | 100.0 |
| CABEI | BANCO CENTROAMERICANO DE INTEGRACI MTN RegS | Supranational | 133.051 | 0.0 | 13090.0 | 244.0 | 02.Feb.2029 | 413.0 |
| DOW | DOW CHEMICAL CO | Grundstoffindustrie | 133.055 | 0.0 | 8846.0 | 410.0 | 15.Nov.2030 | 210.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektroindustrie | 133.075 | 0.0 | 6556.0 | 1445.0 | 01.März2050 | 300.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 133.081 | 0.0 | 13119.0 | 248.0 | 15.Feb.2029 | 400.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN RegS | Versicherung | 133.083 | 0.0 | 13172.0 | 299.0 | 05.Okt.2029 | 463.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF MTN RegS | Local Authority | 133.116 | 0.0 | 13283.0 | 521.0 | 09.Juni2032 | 470.0 |
| SCDA | SASKATCHEWAN (PROVINCE OF) MTN RegS | Local Authority | 133.140 | 0.0 | 13297.0 | 392.0 | 22.Okt.2030 | 463.0 |
| AAL | AMERICAN AIRLINES 2016-3 CLASS AA | Transport | 133.162 | 0.0 | 9644.0 | 197.0 | 15.Apr.2030 | 300.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 133.173 | 0.0 | 13284.0 | 539.0 | 20.Dez.2033 | 550.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 133.174 | 0.0 | 8852.0 | 410.0 | 30.Okt.2030 | 168.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 133.194 | 0.0 | 8848.0 | 492.0 | 09.Nov.2031 | 240.0 |
| DTE | DTE ELECTRIC COMPANY | Elektroindustrie | 133.197 | 0.0 | 6566.0 | 1456.0 | 01.März2050 | 295.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 133.219 | 0.0 | 13179.0 | 445.0 | 16.Sept.2036 | 563.0 |
| G2BY0776 | GNMA2 30YR | Agency Fixed Rate | 132.296 | 0.0 | 8590.0 | 685.0 | 20.Sept.2050 | 250.0 |
| FNCA3825 | FNMA 30YR UMBS | Agency Fixed Rate | 133.142 | 0.0 | 9563.0 | 587.0 | 01.Juli2049 | 400.0 |
| TVA | TENNESSEE VALLEY AUTHORITY | Gehalten, keine Gewährleistung | 131.347 | 0.0 | 8714.0 | 490.0 | 15.Sept.2031 | 150.0 |
| COFCHD | COFACE SA RegS | Versicherung | 130.389 | 0.0 | 12520.0 | 489.0 | 22.Sept.2032 | 600.0 |
| KBN | KOMMUNALBANKEN AS MTN RegS | Gehalten, keine Gewährleistung | 130.405 | 0.0 | 12997.0 | 46.0 | 15.Dez.2026 | 63.0 |
| RIFP | PERNOD RICARD INTERNATIONAL FINANC 144A | Nicht-zyklische Konsumgüter | 130.420 | 0.0 | 8656.0 | 446.0 | 01.Apr.2031 | 163.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 130.444 | 0.0 | 13026.0 | 551.0 | 15.Dez.2032 | 475.0 |
| IWGLN | IWG US FINANCE LLC RegS | Sonstige Finanzwerte | 130.444 | 0.0 | 12308.0 | 326.0 | 28.Juni2030 | 650.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektroindustrie | 130.461 | 0.0 | 8692.0 | 467.0 | 15.Juni2031 | 165.0 |
| SNCF | SOCIETE NATIONALE SNCF SA MTN RegS | Gehalten, keine Gewährleistung | 130.496 | 0.0 | 12993.0 | 50.0 | 28.Dez.2026 | 88.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 130.554 | 0.0 | 12939.0 | 165.0 | 29.März2029 | 362.0 |
| AWLN | ANGLIAN WATER SERVICES FINANCING P MTN RegS | Utility Other | 130.620 | 0.0 | 12413.0 | 1012.0 | 12.Sept.2044 | 625.0 |
| UKPONE | EASTERN POWER NETWORKS PLC MTN RegS | Elektroindustrie | 130.630 | 0.0 | 12544.0 | 900.0 | 02.Okt.2039 | 538.0 |
| IHGLN | INTERCONTINENTAL HOTELS GROUP PLC MTN RegS | Zyklische Konsumgüter | 130.647 | 0.0 | 12746.0 | 212.0 | 08.Okt.2028 | 338.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Zyklische Konsumgüter | 130.661 | 0.0 | 13008.0 | 41.0 | 25.Nov.2026 | 75.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 130.662 | 0.0 | 8654.0 | 1499.0 | 15.Mai2062 | 495.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 130.706 | 0.0 | 12834.0 | 100.0 | 12.Juli2028 | 188.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 130.717 | 0.0 | 6412.0 | 1638.0 | 09.Feb.2061 | 325.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 130.737 | 0.0 | 13013.0 | 46.0 | 15.Dez.2026 | 88.0 |
| WTBLN | WHITBREAD GROUP PLC RegS | Zyklische Konsumgüter | 130.744 | 0.0 | 13023.0 | 495.0 | 31.Mai2032 | 550.0 |
| TJX | TJX COMPANIES INC | Zyklische Konsumgüter | 130.798 | 0.0 | 8631.0 | 1333.0 | 15.Apr.2050 | 450.0 |
| FRT | FEDERAL REALTY OP LP | REITS | 130.819 | 0.0 | 8690.0 | 1171.0 | 01.Dez.2044 | 450.0 |
| BX | BLACKSTONE HOLDINGS FINANCE CO LLC 144A | Brokerage/Asset Managers/Exchanges | 130.822 | 0.0 | 8683.0 | 447.0 | 30.März2031 | 160.0 |
| AVLN | AVIVA PLC MTN RegS | Versicherung | 130.823 | 0.0 | 13042.0 | 358.0 | 04.Juni2050 | 513.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 130.848 | 0.0 | 13025.0 | 39.0 | 19.Nov.2026 | 75.0 |
| DD | DUPONT DE NEMOURS INC 144A | Grundstoffindustrie | 130.849 | 0.0 | 10012.0 | 212.0 | 15.Nov.2028 | 472.0 |
| ORSTED | ORSTED A/S RegS | Gehalten, keine Gewährleistung | 130.864 | 0.0 | 12556.0 | 640.0 | 13.Sept.2034 | 513.0 |
| AET | AETNA INC | Versicherung | 130.874 | 0.0 | 8674.0 | 1068.0 | 15.Mai2042 | 450.0 |
| DOW | DOW CHEMICAL CO | Grundstoffindustrie | 130.879 | 0.0 | 12981.0 | 809.0 | 15.Mai2039 | 940.0 |
| HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A | Sovereigns | 130.881 | 0.0 | 6449.0 | 1617.0 | 02.Feb.2051 | 238.0 |
| LBANK | LANDESKREDITBANK BADEN WUERTTEMBER RegS | Local Authority | 130.886 | 0.0 | 13019.0 | 46.0 | 15.Dez.2026 | 100.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 130.899 | 0.0 | 12716.0 | 1032.0 | 15.Juli2046 | 835.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 130.931 | 0.0 | 8626.0 | 1255.0 | 01.Apr.2047 | 435.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 130.935 | 0.0 | 13021.0 | 392.0 | 12.Nov.2030 | 450.0 |
| FDX | FEDEX CORP | Transport | 130.962 | 0.0 | 8534.0 | 1225.0 | 15.Jan.2047 | 440.0 |
| CSL | CARLISLE COMPANIES INCORPORATED | Produktionsmittel | 131.019 | 0.0 | 8664.0 | 518.0 | 01.März2032 | 220.0 |
| JDEPNA | JDE PEETS NV 144A | Nicht-zyklische Konsumgüter | 131.039 | 0.0 | 8678.0 | 481.0 | 24.Sept.2031 | 225.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 131.095 | 0.0 | 8649.0 | 468.0 | 15.Aug.2036 | 249.0 |
| CATMED | COMMONSPIRIT HEALTH | Nicht-zyklische Konsumgüter | 131.127 | 0.0 | 8675.0 | 1059.0 | 01.Nov.2042 | 435.0 |
| KPERM | Kaiser Permanente | Nicht-zyklische Konsumgüter | 131.150 | 0.0 | 6537.0 | 1502.0 | 01.Juni2051 | 300.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 131.151 | 0.0 | 8730.0 | 504.0 | 01.Dez.2031 | 195.0 |
| NWENET | ENW FINANCE PLC RegS | Elektroindustrie | 131.158 | 0.0 | 13058.0 | 538.0 | 24.Nov.2032 | 489.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 131.206 | 0.0 | 12936.0 | 151.0 | 20.Jan.2028 | 325.0 |
| ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Gehalten, keine Gewährleistung | 131.262 | 0.0 | 6534.0 | 1431.0 | 24.Nov.2050 | 325.0 |
| ABPFIN | ABP FINANCE PLC MTN RegS | Transport | 131.304 | 0.0 | 13116.0 | 795.0 | 19.Juni2037 | 588.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES N.V. MTN RegS | Zyklische Konsumgüter | 131.337 | 0.0 | 13047.0 | 78.0 | 13.Apr.2027 | 325.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 131.371 | 0.0 | 12850.0 | 606.0 | 05.Feb.2034 | 563.0 |
| NFG | NATIONAL FUEL GAS COMPANY | Energie | 131.387 | 0.0 | 10344.0 | 663.0 | 15.März2035 | 595.0 |
| FLO | FLOWERS FOODS INC | Nicht-zyklische Konsumgüter | 131.395 | 0.0 | 8692.0 | 435.0 | 15.März2031 | 240.0 |
| Q | QUEBEC (PROVINCE OF) MTN RegS | Local Authority | 131.408 | 0.0 | 13141.0 | 452.0 | 02.Juli2031 | 438.0 |
| SNCF | SOCIETE NATIONALE SNCF SA MTN RegS | Gehalten, keine Gewährleistung | 131.409 | 0.0 | 12827.0 | 1319.0 | 29.Jan.2055 | 588.0 |
| ABANCA | ABANCA CORPORACION BANCARIA SA MTN RegS | Bankwesen | 131.418 | 0.0 | 12420.0 | 179.0 | 23.Sept.2033 | 838.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 131.426 | 0.0 | 8706.0 | 482.0 | 01.Sept.2031 | 175.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 131.443 | 0.0 | 13041.0 | 69.0 | 09.März2027 | 263.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 131.463 | 0.0 | 13117.0 | 355.0 | 10.Juni2030 | 515.0 |
| K | KELLANOVA | Nicht-zyklische Konsumgüter | 131.474 | 0.0 | 8659.0 | 1212.0 | 01.Apr.2046 | 450.0 |
| ANNGR | VONOVIA SE RegS | Sonstige Finanzwerte | 131.476 | 0.0 | 12831.0 | 725.0 | 18.Jan.2036 | 550.0 |
| BACARD | BACARDI MARTINI BV 144A | Nicht-zyklische Konsumgüter | 131.513 | 0.0 | 10279.0 | 650.0 | 01.Feb.2035 | 600.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 131.521 | 0.0 | 8645.0 | 1178.0 | 15.März2045 | 440.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 131.536 | 0.0 | 8625.0 | 982.0 | 01.Sept.2040 | 450.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 131.545 | 0.0 | 6493.0 | 1499.0 | 15.Sept.2051 | 300.0 |
| CMCSA | SKY LTD MTN RegS | Kommunikation | 131.567 | 0.0 | 12850.0 | 313.0 | 26.Nov.2029 | 400.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 131.595 | 0.0 | 12619.0 | 1312.0 | 08.Nov.2064 | 650.0 |
| ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 131.646 | 0.0 | 12717.0 | 571.0 | 25.Okt.2033 | 588.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 131.660 | 0.0 | 13156.0 | 47.0 | 18.Dez.2026 | 350.0 |
| BUPFIN | BUPA FINANCE PLC RegS | Versicherung | 131.691 | 0.0 | 13077.0 | 1052.0 | 18.Nov.2045 | 663.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 131.723 | 0.0 | 8743.0 | 447.0 | 15.März2031 | 138.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 131.780 | 0.0 | 8736.0 | 1169.0 | 15.Mai2044 | 430.0 |
| WINNPG | WINNIPEG CITY OF | Local Authority | 130.662 | 0.0 | 6513.0 | 1271.0 | 01.Juni2045 | 410.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Mortgage Collateralized | 131.508 | 0.0 | 12903.0 | 555.0 | 16.Dez.2032 | 425.0 |
| DALAPT | DALLAS FORT WORTH TEX INTL ARP | Local Authority | 130.689 | 0.0 | 8667.0 | 779.0 | 01.Nov.2038 | 299.0 |
| PORTRN | PORT AUTH N Y & N J | Local Authority | 131.495 | 0.0 | 6442.0 | 1725.0 | 01.Aug.2069 | 329.0 |
| FRSB0725 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | 131.614 | 0.0 | 9760.0 | 351.0 | 01.Aug.2037 | 400.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektroindustrie | 128.954 | 0.0 | 10125.0 | 320.0 | 07.Feb.2030 | 495.0 |
| MAGAIR | MANCHESTER AIRPORT GROUP FUNDING P MTN RegS | Transport | 128.988 | 0.0 | 12734.0 | 766.0 | 30.Sept.2036 | 525.0 |
| UNP | UNION PACIFIC CORPORATION MTN | Transport | 129.007 | 0.0 | 8471.0 | 988.0 | 15.Aug.2039 | 355.0 |
| O | REALTY INCOME CORPORATION | REITS | 129.032 | 0.0 | 12335.0 | 635.0 | 06.Juli2034 | 513.0 |
| TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Nicht-zyklische Konsumgüter | 129.036 | 0.0 | 12839.0 | 644.0 | 22.Mai2034 | 513.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektroindustrie | 129.057 | 0.0 | 8573.0 | 1202.0 | 01.Dez.2045 | 450.0 |
| NOW | SERVICENOW INC | Technologie | 129.058 | 0.0 | 10253.0 | 1322.0 | 15.Mai2056 | 630.0 |
| EXC | PECO ENERGY CO | Elektroindustrie | 129.070 | 0.0 | 8552.0 | 1374.0 | 15.Mai2052 | 460.0 |
| BAZFIN | BAZALGETTE FINANCE PLC MTN RegS | Utility Other | 129.084 | 0.0 | 12729.0 | 138.0 | 29.Nov.2027 | 238.0 |
| MGNLN | PRUDENTIAL PLC MTN RegS | Versicherung | 129.098 | 0.0 | 12592.0 | 683.0 | 20.Juli2055 | 556.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 129.151 | 0.0 | 12745.0 | 133.0 | 09.Nov.2028 | 206.0 |
| IMBLN | IMPERIAL BRANDS FINANCE PLC MTN RegS | Nicht-zyklische Konsumgüter | 129.155 | 0.0 | 12882.0 | 512.0 | 07.Juni2032 | 488.0 |
| ACHMEA | ACHMEA BV RegS | Versicherung | 129.191 | 0.0 | 12505.0 | 632.0 | 02.Nov.2044 | 563.0 |
| AWLN | ANGLIAN WATER SERVICES FINANCING P MTN RegS | Utility Other | 129.193 | 0.0 | 12909.0 | 94.0 | 15.Juni2027 | 263.0 |
| AAPL | APPLE INC | Technologie | 129.202 | 0.0 | 12758.0 | 288.0 | 31.Juli2029 | 305.0 |
| MTB | M&T BANK CORPORATION | Bankwesen | 129.206 | 0.0 | 10095.0 | 350.0 | 08.Juli2031 | 518.0 |
| TT | TRANE TECHNOLOGIES FINANCING LTD | Produktionsmittel | 129.242 | 0.0 | 9841.0 | 247.0 | 21.März2029 | 380.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 129.257 | 0.0 | 12738.0 | 138.0 | 30.Nov.2032 | 250.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 129.262 | 0.0 | 10189.0 | 1154.0 | 18.März2046 | 560.0 |
| MAGAIR | MANCHESTER AIRPORT GROUP FUNDING P MTN RegS | Transport | 129.273 | 0.0 | 12778.0 | 633.0 | 31.März2034 | 475.0 |
| NTT | NTT FINANCE CORP MTN RegS | Kommunikation | 129.329 | 0.0 | 12914.0 | 545.0 | 15.Dez.2032 | 476.0 |
| COFCHD | COFACE SA RegS | Versicherung | 129.337 | 0.0 | 12557.0 | 583.0 | 28.Nov.2033 | 575.0 |
| SWSFIN | SW (FINANCE) I PLC RegS | Utility Other | 129.377 | 0.0 | 12859.0 | 379.0 | 19.Nov.2030 | 575.0 |
| CPKLN | CPUK FINANCE LTD MTN RegS | Zyklische Konsumgüter | 129.399 | 0.0 | 12781.0 | 202.0 | 28.Aug.2028 | 369.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 129.413 | 0.0 | 8482.0 | 1247.0 | 01.März2048 | 455.0 |
| ENBCN | SPECTRA ENERGY PARTNERS LP | Energie | 129.415 | 0.0 | 8501.0 | 1161.0 | 15.März2045 | 450.0 |
| AEE | AMEREN ILLINOIS COMPANY | Elektroindustrie | 129.431 | 0.0 | 8503.0 | 1289.0 | 15.März2049 | 450.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 129.439 | 0.0 | 12938.0 | 597.0 | 23.Dez.2033 | 513.0 |
| ALPHA | ALPHA BANK SA MTN RegS | Bankwesen | 129.446 | 0.0 | 12163.0 | 178.0 | 27.Juni2029 | 688.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 129.449 | 0.0 | 6453.0 | 1505.0 | 01.Juni2050 | 280.0 |
| ES | CONNECTICUT LIGHT AND POWER COMPAN | Elektroindustrie | 129.516 | 0.0 | 10140.0 | 314.0 | 15.Jan.2030 | 495.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC MTN RegS | Zyklische Konsumgüter | 129.588 | 0.0 | 12773.0 | 106.0 | 30.Juli2027 | 155.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 129.593 | 0.0 | 12661.0 | 202.0 | 16.Aug.2028 | 263.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 129.597 | 0.0 | 12952.0 | 50.0 | 30.Dez.2026 | 13.0 |
| JEF | JEFFERIES GROUP LLC | Brokerage/Asset Managers/Exchanges | 129.600 | 0.0 | 8586.0 | 562.0 | 15.Okt.2032 | 275.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 129.674 | 0.0 | 6343.0 | 1416.0 | 15.Jan.2051 | 315.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL 144A | Elektroindustrie | 129.681 | 0.0 | 10212.0 | 1359.0 | 15.März2056 | 590.0 |
| GRWASH | GEORGE WASHINGTON UNIVERSITY | Industrial Other | 129.698 | 0.0 | 8526.0 | 1170.0 | 15.Sept.2044 | 430.0 |
| NWGLN | NORTHUMBRIAN WATER FINANCE PLC MTN RegS | Utility Other | 129.710 | 0.0 | 12440.0 | 798.0 | 02.Okt.2037 | 550.0 |
| CSLAU | CSL FINANCE PLC 144A | Nicht-zyklische Konsumgüter | 129.767 | 0.0 | 8570.0 | 1485.0 | 27.Apr.2062 | 495.0 |
| YBS | YORKSHIRE BUILDING SOCIETY RegS | Bankwesen | 129.774 | 0.0 | 12650.0 | 297.0 | 11.Okt.2030 | 351.0 |
| CSX | CSX CORP | Transport | 129.792 | 0.0 | 8527.0 | 1290.0 | 15.März2049 | 450.0 |
| NIB | NORDIC INVESTMENT BANK MTN RegS | Supranational | 129.794 | 0.0 | 12971.0 | 46.0 | 15.Dez.2026 | 13.0 |
| WESAU | WESFARMERS LTD MTN RegS | Zyklische Konsumgüter | 129.806 | 0.0 | 6489.0 | 192.0 | 23.Juni2028 | 194.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 129.839 | 0.0 | 12803.0 | 280.0 | 22.Juli2029 | 320.0 |
| OKE | ONEOK INC | Energie | 129.868 | 0.0 | 8463.0 | 1228.0 | 01.Feb.2049 | 485.0 |
| CSLAU | CSL FINANCE PLC 144A | Nicht-zyklische Konsumgüter | 129.920 | 0.0 | 8584.0 | 1348.0 | 27.Apr.2052 | 475.0 |
| BRKHEC | NORTHERN POWERGRID (YORKSHIRE) PLC MTN RegS | Elektroindustrie | 129.931 | 0.0 | 12496.0 | 1293.0 | 04.Nov.2055 | 588.0 |
| NXTLN | NEXT PLC RegS | Zyklische Konsumgüter | 129.958 | 0.0 | 12945.0 | 178.0 | 18.Mai2028 | 363.0 |
| PCP | PRECISION CASTPARTS CORP | Produktionsmittel | 129.958 | 0.0 | 8650.0 | 1204.0 | 15.Juni2045 | 438.0 |
| CL | COLGATE-PALMOLIVE CO MTN | Nicht-zyklische Konsumgüter | 129.960 | 0.0 | 8518.0 | 1233.0 | 15.Aug.2045 | 400.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 129.975 | 0.0 | 8602.0 | 560.0 | 30.Sept.2032 | 264.0 |
| FARMER | FARMERS INSURANCE EXCHANGE 144A | Versicherung | 130.009 | 0.0 | 8595.0 | 826.0 | 01.Nov.2057 | 475.0 |
| CAMLNG | CAMERON LNG LLC 144A | Energie | 130.023 | 0.0 | 8503.0 | 943.0 | 15.Jan.2039 | 370.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 130.027 | 0.0 | 12456.0 | 571.0 | 19.Juli2034 | 513.0 |
| PLD | PROLOGIS LP | REITS | 130.053 | 0.0 | 12898.0 | 949.0 | 04.Mai2040 | 563.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 130.055 | 0.0 | 8620.0 | 1158.0 | 15.Mai2044 | 438.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 130.075 | 0.0 | 12406.0 | 537.0 | 11.Juli2043 | 550.0 |
| MQGAU | MACQUARIE GROUP LTD RegS | Bankwesen | 130.084 | 0.0 | 12970.0 | 275.0 | 31.Mai2029 | 408.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 130.086 | 0.0 | 8659.0 | 1197.0 | 15.Juni2045 | 445.0 |
| SOGESA | SOGECAP SA RegS | Versicherung | 130.089 | 0.0 | 12926.0 | 606.0 | 16.Mai2044 | 650.0 |
| MNMUTC | SECURIAN FINANCIAL GROUP INC 144A | Versicherung | 130.099 | 0.0 | 8579.0 | 1238.0 | 15.Apr.2048 | 480.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 130.122 | 0.0 | 9913.0 | 159.0 | 27.März2028 | 388.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 130.155 | 0.0 | 10237.0 | 472.0 | 01.März2032 | 550.0 |
| REPHUN | HUNGARY (REPUBLIC OF) RegS | Sovereigns | 130.177 | 0.0 | 6426.0 | 1466.0 | 21.Sept.2051 | 313.0 |
| BX | BLACKSTONE HOLDINGS FINANCE CO LLC 144A | Brokerage/Asset Managers/Exchanges | 130.199 | 0.0 | 8599.0 | 513.0 | 30.Jan.2032 | 200.0 |
| UDR | UDR INC MTN | REITS | 130.217 | 0.0 | 8634.0 | 711.0 | 01.Nov.2034 | 310.0 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Produktionsmittel | 130.243 | 0.0 | 10180.0 | 311.0 | 15.Jan.2030 | 535.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 130.253 | 0.0 | 8584.0 | 1121.0 | 01.Apr.2043 | 420.0 |
| INVPLN | INVESTEC PLC MTN RegS | Bankwesen | 130.259 | 0.0 | 12792.0 | 101.0 | 16.Juli2028 | 188.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN RegS | Versicherung | 130.283 | 0.0 | 13024.0 | 47.0 | 17.Dez.2026 | 125.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 130.344 | 0.0 | 12819.0 | 99.0 | 04.Okt.2032 | 225.0 |
| BACARD | BACARDI MARTINI BV 144A | Nicht-zyklische Konsumgüter | 130.355 | 0.0 | 10205.0 | 315.0 | 01.Feb.2030 | 555.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II RegS | Versicherung | 130.366 | 0.0 | 13031.0 | 46.0 | 15.Dez.2026 | 138.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Sonstige Finanzwerte | 130.372 | 0.0 | 12663.0 | 532.0 | 11.Dez.2032 | 525.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 129.321 | 0.0 | 4.0 | 2258.0 | 10.Sept.2068 | 200.0 |
| TCV | TREASURY CORPORATION OF VICTORIA RegS | Local Authority | 129.155 | 0.0 | 6356.0 | 1107.0 | 15.Sept.2044 | 525.0 |
| ZURICH | ZURICH CANTON OF RegS | Local Authority | 129.345 | 0.0 | 12839.0 | 338.0 | 14.Dez.2029 | 145.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Local Authority | 129.798 | 0.0 | 6407.0 | 1965.0 | 30.Juli2049 | 80.0 |
| HAMBRG | FREIE UND HANSESTADT HAMBURG | Local Authority | 130.130 | 0.0 | 5178.0 | 2283.0 | 23.Nov.2051 | 40.0 |
| MNTRL | MONTREAL (VILLE DE) | Local Authority | 130.219 | 0.0 | 6496.0 | 871.0 | 01.Dez.2036 | 315.0 |
| 85QW | BROADGATE FINAN A4 | Non-Agency CMBS | 130.345 | 0.0 | 12891.0 | 578.0 | 05.Juli2036 | 482.0 |
| SGD | SGD/USD | Cash und/oder Derivate | 129.727 | 0.0 | 100.0 | 0.0 | 29.Juni2026 | 0.0 |
| HKD | HKD CASH | Cash und/oder Derivate | 128.344 | 0.0 | 1275.0 | 0.0 | nan | 0.0 |
| HIMARK | HIGHMARK INC 144A | Versicherung | 127.529 | 0.0 | 10110.0 | 740.0 | 15.Mai2036 | 575.0 |
| SWSFIN | SW (FINANCE) I PLC RegS | Utility Other | 127.556 | 0.0 | 12576.0 | 872.0 | 16.Apr.2040 | 700.0 |
| MAGAIR | MANCHESTER AIRPORT GROUP FUNDING P MTN RegS | Transport | 127.568 | 0.0 | 12576.0 | 1005.0 | 30.Sept.2042 | 575.0 |
| ABIBB | ANHEUSER-BUSCH INBEV FINANCE INC | Nicht-zyklische Konsumgüter | 127.610 | 0.0 | 8331.0 | 1117.0 | 17.Jan.2043 | 400.0 |
| MDT | MEDTRONIC INC | Nicht-zyklische Konsumgüter | 127.612 | 0.0 | 8413.0 | 1135.0 | 01.Apr.2043 | 400.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 127.736 | 0.0 | 10014.0 | 716.0 | 08.Feb.2041 | 541.0 |
| EDF | EDF SA MTN RegS | Gehalten, keine Gewährleistung | 127.750 | 0.0 | 12594.0 | 799.0 | 27.März2037 | 550.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 127.757 | 0.0 | 9722.0 | 1373.0 | 15.Okt.2054 | 535.0 |
| ENGIFP | GDF SUEZ MTN RegS | Erdgas | 127.767 | 0.0 | 14329.0 | 2015.0 | 16.März2111 | 595.0 |
| ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Bankwesen | 127.791 | 0.0 | 12113.0 | 326.0 | 28.Juni2035 | 588.0 |
| SMDSLN | DS SMITH PLC MTN RegS | Produktionsmittel | 127.829 | 0.0 | 12435.0 | 284.0 | 26.Juli2029 | 288.0 |
| HUM | HUMANA INC | Versicherung | 127.859 | 0.0 | 8389.0 | 1186.0 | 15.März2047 | 480.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES N.V. MTN RegS | Zyklische Konsumgüter | 127.918 | 0.0 | 12670.0 | 151.0 | 18.Jan.2028 | 213.0 |
| LANDLN | LAND SECURITIES CAPITAL MARKETS PL MTN RegS | REITS | 127.936 | 0.0 | 12636.0 | 663.0 | 23.Sept.2034 | 463.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 127.954 | 0.0 | 12466.0 | 471.0 | 17.Nov.2031 | 413.0 |
| HIG | HARTFORD INSURANCE GROUP INC | Versicherung | 127.978 | 0.0 | 8408.0 | 1267.0 | 15.März2048 | 440.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 127.995 | 0.0 | 10139.0 | 489.0 | 15.Apr.2032 | 510.0 |
| ACGL | ARCH CAPITAL GROUP LTD | Versicherung | 128.010 | 0.0 | 10213.0 | 1374.0 | 15.Juni2056 | 595.0 |
| KKR | KKR GROUP FINANCE CO X LLC 144A | Brokerage/Asset Managers/Exchanges | 128.014 | 0.0 | 6391.0 | 1455.0 | 15.Dez.2051 | 325.0 |
| ES | NSTAR ELECTRIC CO | Elektroindustrie | 128.044 | 0.0 | 10089.0 | 326.0 | 01.März2030 | 485.0 |
| LGEN | LEGAL & GENERAL GROUP PLC RegS | Versicherung | 128.045 | 0.0 | 12714.0 | 388.0 | 01.Nov.2050 | 450.0 |
| VMC | VULCAN MATERIALS COMPANY | Produktionsmittel | 128.050 | 0.0 | 10207.0 | 667.0 | 01.Dez.2034 | 535.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 128.052 | 0.0 | 12670.0 | 127.0 | 19.Okt.2027 | 150.0 |
| FDX | FEDEX CORP | Transport | 128.110 | 0.0 | 8460.0 | 1136.0 | 15.Apr.2043 | 410.0 |
| BRKHEC | PACIFICORP | Elektroindustrie | 128.226 | 0.0 | 10129.0 | 416.0 | 15.Apr.2031 | 510.0 |
| GUARDN | GUARDIAN LIFE INSURANCE COMPANY OF 144A | Versicherung | 128.256 | 0.0 | 8346.0 | 1582.0 | 24.Jan.2077 | 485.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 128.318 | 0.0 | 6407.0 | 1547.0 | 15.Dez.2051 | 285.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 128.337 | 0.0 | 12742.0 | 104.0 | 22.Juli2027 | 75.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 128.349 | 0.0 | 12805.0 | 895.0 | 11.Juni2039 | 563.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 128.352 | 0.0 | 12702.0 | 297.0 | 12.Sept.2029 | 350.0 |
| PSD | PUGET SOUND ENERGY INC | Elektroindustrie | 128.352 | 0.0 | 6336.0 | 1506.0 | 15.Sept.2051 | 289.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 128.360 | 0.0 | 6332.0 | 1774.0 | 21.Sept.2071 | 325.0 |
| DLR | DIGITAL STOUT HOLDING LLC RegS | REITS | 128.373 | 0.0 | 12496.0 | 384.0 | 17.Okt.2030 | 375.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 128.377 | 0.0 | 6407.0 | 1354.0 | 10.Dez.2045 | 265.0 |
| ES | NSTAR ELECTRIC CO | Elektroindustrie | 128.394 | 0.0 | 10105.0 | 677.0 | 01.März2035 | 520.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 128.405 | 0.0 | 6288.0 | 1665.0 | 22.Jan.2061 | 310.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 128.406 | 0.0 | 6317.0 | 1523.0 | 15.Feb.2052 | 285.0 |
| KEL | YORKSHIRE WATER FINANCE MTN RegS | Utility Other | 128.406 | 0.0 | 12649.0 | 285.0 | 01.Aug.2029 | 363.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 128.455 | 0.0 | 8466.0 | 1064.0 | 05.Apr.2042 | 435.0 |
| UNANA | UNILEVER PLC MTN RegS | Nicht-zyklische Konsumgüter | 128.462 | 0.0 | 12756.0 | 161.0 | 28.Feb.2028 | 213.0 |
| GWOCN | GREAT-WEST LIFECO FINANCE (DELAWAR 144A | Versicherung | 128.483 | 0.0 | 8516.0 | 1266.0 | 17.Mai2048 | 458.0 |
| NGGLN | WESTERN POWER DISTRIBUTION (SOUTH RegS | Elektroindustrie | 128.517 | 0.0 | 12654.0 | 930.0 | 23.März2040 | 575.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 128.547 | 0.0 | 12698.0 | 742.0 | 04.Apr.2036 | 525.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 128.549 | 0.0 | 8433.0 | 1194.0 | 01.Sept.2045 | 430.0 |
| BOSCHI | CHILDRENS HOSPITAL CORP | Nicht-zyklische Konsumgüter | 128.603 | 0.0 | 8374.0 | 1249.0 | 01.Jan.2047 | 412.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 128.616 | 0.0 | 8432.0 | 1273.0 | 01.Sept.2048 | 445.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 128.666 | 0.0 | 8422.0 | 1230.0 | 01.März2049 | 488.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 128.668 | 0.0 | 12829.0 | 904.0 | 08.Dez.2039 | 588.0 |
| PTSB | PERMANENT TSB GROUP HOLDINGS PLC MTN RegS | Gehalten, keine Gewährleistung | 128.674 | 0.0 | 12121.0 | 179.0 | 30.Juni2029 | 663.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 128.691 | 0.0 | 8479.0 | 1173.0 | 01.Okt.2044 | 425.0 |
| NGGLN | WESTERN POWER DISTRIBUTION (SOUTH | Elektroindustrie | 128.707 | 0.0 | 12673.0 | 930.0 | 23.März2040 | 575.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC MTN RegS | Bankwesen | 128.713 | 0.0 | 12731.0 | 149.0 | 17.Jan.2029 | 242.0 |
| BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP RegS | Sonstige Finanzwerte | 128.743 | 0.0 | 12772.0 | 502.0 | 29.Apr.2032 | 488.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 128.828 | 0.0 | 12606.0 | 957.0 | 13.Feb.2041 | 575.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 128.851 | 0.0 | 12468.0 | 982.0 | 03.Dez.2041 | 563.0 |
| T | AT&T INC | Kommunikation | 128.881 | 0.0 | 8560.0 | 1134.0 | 01.Juni2044 | 465.0 |
| GRILN | GRAINGER PLC RegS | REITS | 128.889 | 0.0 | 12812.0 | 173.0 | 24.Apr.2028 | 338.0 |
| ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Bankwesen | 128.897 | 0.0 | 12455.0 | 207.0 | 03.Jan.2034 | 800.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC MTN RegS | Grundstoffindustrie | 128.911 | 0.0 | 12761.0 | 253.0 | 11.März2029 | 338.0 |
| CAH | CARDINAL HEALTH INC | Nicht-zyklische Konsumgüter | 128.932 | 0.0 | 8544.0 | 1162.0 | 15.Nov.2044 | 450.0 |
| WSTP | WESTPAC BANKING CORP RegS | Mortgage Collateralized | 127.617 | 0.0 | 8475.0 | 985.0 | 22.Sept.2036 | 38.0 |
| LLOYDS | LLOYDS BANK PLC RegS | Mortgage Collateralized | 127.707 | 0.0 | 12581.0 | 116.0 | 31.Aug.2027 | 187.0 |
| SOUCOA | SOUTH COAST BRITISH COLUMBIA TRANS | Local Authority | 128.045 | 0.0 | 6391.0 | 1549.0 | 12.Dez.2053 | 415.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Mortgage Collateralized | 128.245 | 0.0 | 8528.0 | 1172.0 | 18.Apr.2039 | 100.0 |
| NEGANV | NEDERLANDSE GASUNIE NV MTN RegS | Gehalten, keine Gewährleistung | 128.826 | 0.0 | 11669.0 | 602.0 | 22.Mai2033 | 388.0 |
| UNVHGR | UNIVERSITY MICH UNIV REVS | Local Authority | 127.546 | 0.0 | 6317.0 | 1532.0 | 01.Apr.2050 | 256.0 |
| FNBM3611 | FNMA 30YR | Agency Fixed Rate | 128.004 | 0.0 | 9696.0 | 488.0 | 01.Jan.2045 | 400.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Nicht-zyklische Konsumgüter | 126.110 | 0.0 | 12520.0 | 870.0 | 15.Nov.2039 | 800.0 |
| IGGLN | IG GROUP HOLDINGS PLC MTN RegS | Brokerage/Asset Managers/Exchanges | 126.117 | 0.0 | 12568.0 | 227.0 | 18.Nov.2028 | 313.0 |
| JABHOL | JAB HOLDINGS BV RegS | Nicht-zyklische Konsumgüter | 126.127 | 0.0 | 12076.0 | 509.0 | 29.Juni2032 | 475.0 |
| DHR | DANAHER CORPORATION | Nicht-zyklische Konsumgüter | 126.128 | 0.0 | 6294.0 | 1548.0 | 10.Dez.2051 | 280.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 126.149 | 0.0 | 10078.0 | 432.0 | 16.Juni2032 | 505.0 |
| AVOL | AVOLON HOLDINGS FUNDING LTD 144A | Finanzunternehmen | 126.195 | 0.0 | 9841.0 | 398.0 | 30.Jan.2031 | 470.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektroindustrie | 126.201 | 0.0 | 10066.0 | 767.0 | 15.Juni2036 | 515.0 |
| TRPCN | TRANSCANADA PIPELINES LTD MTN | Energie | 126.205 | 0.0 | 6293.0 | 1269.0 | 06.Juni2046 | 435.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 126.277 | 0.0 | 10067.0 | 748.0 | 02.Juni2037 | 530.0 |
| ITMENT | ITM ENTREPRISES SA SAS RegS | Zyklische Konsumgüter | 126.277 | 0.0 | 12019.0 | 256.0 | 22.Juli2029 | 575.0 |
| VTRS | MYLAN INC | Nicht-zyklische Konsumgüter | 126.339 | 0.0 | 8320.0 | 1171.0 | 15.Apr.2048 | 520.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektroindustrie | 126.395 | 0.0 | 10078.0 | 1393.0 | 15.Juni2056 | 575.0 |
| NUE | NUCOR CORPORATION | Grundstoffindustrie | 126.409 | 0.0 | 6311.0 | 1624.0 | 15.Dez.2055 | 298.0 |
| KD | KYNDRYL HOLDINGS INC | Technologie | 126.410 | 0.0 | 8365.0 | 475.0 | 15.Okt.2031 | 315.0 |
| ATHORA | ATHORA HOLDING LTD RegS | Versicherung | 126.413 | 0.0 | 12111.0 | 634.0 | 10.Sept.2034 | 588.0 |
| CLARHG | CLARION FUNDING PLC MTN RegS | Sonstige Finanzwerte | 126.421 | 0.0 | 12490.0 | 242.0 | 18.Jan.2029 | 263.0 |
| GLJGR | GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS | Finanzunternehmen | 126.430 | 0.0 | 12006.0 | 269.0 | 06.Juli2029 | 575.0 |
| AEP | APPALACHIAN POWER CO | Elektroindustrie | 126.432 | 0.0 | 8398.0 | 1183.0 | 01.Juni2045 | 445.0 |
| IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT RegS | Supranational | 126.453 | 0.0 | 12608.0 | 121.0 | 22.Sept.2027 | 38.0 |
| NOTHLL | NOTTING HILL GENESIS RegS | Sonstige Finanzwerte | 126.489 | 0.0 | 12496.0 | 244.0 | 31.Jan.2029 | 288.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 126.494 | 0.0 | 12056.0 | 1284.0 | 04.Sept.2054 | 556.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 126.495 | 0.0 | 12131.0 | 945.0 | 26.Sept.2040 | 525.0 |
| AON | AON CORP | Versicherung | 126.502 | 0.0 | 6226.0 | 1489.0 | 23.Aug.2051 | 290.0 |
| PSON | PEARSON FUNDING PLC RegS | Kommunikation | 126.507 | 0.0 | 12621.0 | 365.0 | 04.Juni2030 | 375.0 |
| D | VIRGINIA ELECTRIC AND POWER CO | Elektroindustrie | 126.516 | 0.0 | 8256.0 | 1109.0 | 15.Jan.2043 | 400.0 |
| MRK | MSD NETHERLANDS CAPITAL BV | Nicht-zyklische Konsumgüter | 126.591 | 0.0 | 10096.0 | 1644.0 | 30.Mai2054 | 375.0 |
| BAMCN | BROOKFIELD ASSET MANAGEMENT LTD | Brokerage/Asset Managers/Exchanges | 126.600 | 0.0 | 9807.0 | 715.0 | 15.Jan.2036 | 530.0 |
| NWMEDI | NORTHWESTERN MEMORIAL HEALTHCARE | Nicht-zyklische Konsumgüter | 126.604 | 0.0 | 6212.0 | 1490.0 | 15.Juli2051 | 263.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 126.639 | 0.0 | 12108.0 | 185.0 | 05.Okt.2033 | 675.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 126.653 | 0.0 | 12108.0 | 348.0 | 04.Juli2031 | 500.0 |
| TAP | MOLSON COORS BEVERAGE CO | Nicht-zyklische Konsumgüter | 126.657 | 0.0 | 10088.0 | 759.0 | 08.Juli2036 | 550.0 |
| PLD | PROLOGIS LP | REITS | 126.703 | 0.0 | 12377.0 | 282.0 | 30.Juni2029 | 225.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 126.709 | 0.0 | 12268.0 | 377.0 | 23.Okt.2031 | 525.0 |
| ADRIT | AEROPORTI DI ROMA SPA MTN RegS | Transport | 126.709 | 0.0 | 12137.0 | 573.0 | 10.Juli2033 | 488.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 126.739 | 0.0 | 9923.0 | 397.0 | 29.Jan.2036 | 530.0 |
| JBS | JBS USA HOLDING LUX SARL | Nicht-zyklische Konsumgüter | 126.757 | 0.0 | 10930.0 | 589.0 | 15.März2034 | 675.0 |
| OCSL | OAKTREE SPECIALTY LENDING CORP | Finanzunternehmen | 126.795 | 0.0 | 9934.0 | 318.0 | 27.Feb.2030 | 634.0 |
| O | REALTY INCOME CORPORATION | REITS | 126.796 | 0.0 | 12120.0 | 977.0 | 04.Sept.2041 | 525.0 |
| STANLN | STANDARD CHARTERED PLC MTN RegS | Bankwesen | 126.843 | 0.0 | 12647.0 | 651.0 | 06.Juni2034 | 513.0 |
| PPL | PPL ELECTRIC UTILITIES CORPORATION | Elektroindustrie | 126.854 | 0.0 | 10083.0 | 1387.0 | 15.Mai2056 | 575.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 126.862 | 0.0 | 9939.0 | 396.0 | 15.Jan.2031 | 470.0 |
| TE | TAMPA ELECTRIC COMPANY | Elektroindustrie | 126.869 | 0.0 | 8445.0 | 1103.0 | 15.Juni2042 | 410.0 |
| UNANA | UNILEVER CAPITAL CORP | Nicht-zyklische Konsumgüter | 126.883 | 0.0 | 6246.0 | 1555.0 | 12.Aug.2051 | 263.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 126.887 | 0.0 | 12562.0 | 253.0 | 24.Feb.2029 | 288.0 |
| CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 126.930 | 0.0 | 12480.0 | 213.0 | 22.Sept.2028 | 213.0 |
| XEL | XCEL ENERGY INC | Elektroindustrie | 126.962 | 0.0 | 10032.0 | 159.0 | 21.März2028 | 475.0 |
| MARS | MARS INC 144A | Nicht-zyklische Konsumgüter | 126.979 | 0.0 | 8393.0 | 559.0 | 16.Juli2032 | 163.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 127.015 | 0.0 | 12624.0 | 355.0 | 27.Apr.2031 | 358.0 |
| PRNCTN | TRUSTEES OF PRINCETON UNIVERSITY | Industrial Other | 127.020 | 0.0 | 8334.0 | 1405.0 | 01.März2052 | 420.0 |
| CNPFP | CNP ASSURANCES MTN RegS | Gehalten, keine Gewährleistung | 127.070 | 0.0 | 12145.0 | 542.0 | 18.Juli2053 | 525.0 |
| HEIANA | HEINEKEN NV 144A | Nicht-zyklische Konsumgüter | 127.093 | 0.0 | 8378.0 | 1117.0 | 01.Okt.2042 | 400.0 |
| MAS | MASCO CORP | Produktionsmittel | 127.178 | 0.0 | 8427.0 | 1239.0 | 15.Mai2047 | 450.0 |
| KEL | YORKSHIRE WATER FINANCE PLC MTN RegS | Utility Other | 127.194 | 0.0 | 12602.0 | 695.0 | 28.Apr.2035 | 550.0 |
| INTC | INTEL CORPORATION | Technologie | 127.209 | 0.0 | 8355.0 | 1429.0 | 25.März2060 | 495.0 |
| MELAIR | AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS | Transport | 127.224 | 0.0 | 6339.0 | 479.0 | 25.Nov.2031 | 376.0 |
| TPEIR | PIRAEUS BANK SA MTN RegS | Bankwesen | 127.228 | 0.0 | 12295.0 | 220.0 | 05.Dez.2029 | 675.0 |
| UTGLN | LIBERTY LIVING FINANCE PLC RegS | Sonstige Finanzwerte | 127.252 | 0.0 | 12469.0 | 316.0 | 28.Nov.2029 | 338.0 |
| DGELN | DIAGEO FINANCE PLC RegS | Nicht-zyklische Konsumgüter | 127.252 | 0.0 | 12710.0 | 188.0 | 08.Juni2028 | 238.0 |
| HTHROW | BAA FUNDING LTD MTN RegS | Transport | 127.268 | 0.0 | 12633.0 | 977.0 | 13.Mai2041 | 588.0 |
| AN | AUTONATION INC | Zyklische Konsumgüter | 127.283 | 0.0 | 9908.0 | 231.0 | 15.Jan.2029 | 445.0 |
| COP | CONOCOPHILLIPS CO | Energie | 127.313 | 0.0 | 8439.0 | 1178.0 | 15.Nov.2044 | 430.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektroindustrie | 127.334 | 0.0 | 8368.0 | 1309.0 | 15.März2049 | 430.0 |
| BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS | Sonstige Finanzwerte | 127.342 | 0.0 | 12498.0 | 219.0 | 20.Okt.2028 | 263.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 127.389 | 0.0 | 8325.0 | 1153.0 | 15.Aug.2045 | 460.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 127.396 | 0.0 | 10009.0 | 358.0 | 23.Juli2030 | 430.0 |
| KMT | KENNAMETAL INC | Produktionsmittel | 127.415 | 0.0 | 10148.0 | 744.0 | 28.Mai2036 | 580.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 127.430 | 0.0 | 12646.0 | 166.0 | 16.März2028 | 263.0 |
| ADOHOU | A2DOMINION HOUSING GROUP LTD MTN RegS | Sonstige Finanzwerte | 127.445 | 0.0 | 12692.0 | 226.0 | 15.Nov.2028 | 350.0 |
| SWSFIN | SW (FINANCE) I PLC RegS | Utility Other | 127.480 | 0.0 | 12665.0 | 582.0 | 19.Nov.2033 | 613.0 |
| PII | POLARIS INC | Nicht-zyklische Konsumgüter | 127.495 | 0.0 | 10021.0 | 400.0 | 01.März2031 | 560.0 |
| WELL | WELLTOWER INC MTN | REITS | 127.518 | 0.0 | 12415.0 | 677.0 | 01.Dez.2034 | 450.0 |
| BGARIA | BULGARIA (REPUBLIC OF) MTN RegS | Schatzbriefe | 126.521 | 0.0 | 12254.0 | 678.0 | 23.Sept.2034 | 463.0 |
| FNBF0206 | FNMA 30YR REPERFORMING NON MODIFIE | Agency Fixed Rate | 127.204 | 0.0 | 9509.0 | 467.0 | 01.Feb.2047 | 400.0 |
| FNCB0400 | FNMA 30YR UMBS | Agency Fixed Rate | 127.313 | 0.0 | 8237.0 | 690.0 | 01.Mai2051 | 200.0 |
| PPG | PPG INDUSTRIES INC | Grundstoffindustrie | 124.686 | 0.0 | 9852.0 | 415.0 | 15.März2031 | 438.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC MTN RegS | Grundstoffindustrie | 124.690 | 0.0 | 12057.0 | 521.0 | 21.Sept.2032 | 475.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 124.719 | 0.0 | 9922.0 | 737.0 | 15.Nov.2035 | 488.0 |
| RCFFP | TELEPERFORMANCE MTN RegS | Technologie | 124.724 | 0.0 | 12085.0 | 450.0 | 22.Nov.2031 | 575.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA RegS | Local Authority | 124.726 | 0.0 | 11934.0 | 261.0 | 23.Aug.2034 | 563.0 |
| AEP | INDIANA MICHIGAN POWER CO | Elektroindustrie | 124.733 | 0.0 | 8161.0 | 1281.0 | 15.Aug.2048 | 425.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 124.742 | 0.0 | 9866.0 | 375.0 | 22.Sept.2031 | 435.0 |
| LUV | SOUTHWEST AIRLINES CO | Transport | 124.747 | 0.0 | 9930.0 | 221.0 | 15.Nov.2028 | 438.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 124.749 | 0.0 | 12426.0 | 738.0 | 29.Nov.2035 | 488.0 |
| EMN | EASTMAN CHEMICAL COMPANY | Grundstoffindustrie | 124.752 | 0.0 | 9823.0 | 408.0 | 20.Feb.2031 | 450.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 124.769 | 0.0 | 12138.0 | 389.0 | 28.Okt.2030 | 450.0 |
| MARGRO | MAREX GROUP PLC MTN RegS | Brokerage/Asset Managers/Exchanges | 124.803 | 0.0 | 12104.0 | 128.0 | 02.Feb.2028 | 838.0 |
| EPEN | EPH FINANCING INTERNATIONAL AS MTN RegS | Elektroindustrie | 124.807 | 0.0 | 12099.0 | 291.0 | 30.Nov.2029 | 588.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 124.813 | 0.0 | 9985.0 | 779.0 | 15.Juli2036 | 500.0 |
| ALTAFP | ALTAREA SCA RegS | REITS | 124.867 | 0.0 | 12028.0 | 439.0 | 02.Okt.2031 | 550.0 |
| GATAIR | GATWICK FUNDING LTD MTN RegS | Transport | 124.909 | 0.0 | 12326.0 | 938.0 | 04.Apr.2040 | 550.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 124.909 | 0.0 | 9875.0 | 248.0 | 11.März2029 | 405.0 |
| SYY | SYSCO CORPORATION | Nicht-zyklische Konsumgüter | 124.910 | 0.0 | 8202.0 | 1249.0 | 15.März2048 | 445.0 |
| SCRSBE | SILFIN NV RegS | Grundstoffindustrie | 124.916 | 0.0 | 11941.0 | 342.0 | 17.Juli2030 | 513.0 |
| MRK | MERCK & CO INC (FXD) | Nicht-zyklische Konsumgüter | 124.920 | 0.0 | 9886.0 | 250.0 | 15.März2029 | 385.0 |
| ACGCAP | AVIATION CAPITAL GROUP LLC 144A | Finanzunternehmen | 124.923 | 0.0 | 9942.0 | 23.0 | 20.Sept.2026 | 195.0 |
| HMBSS | H&M FINANCE BV MTN RegS | Zyklische Konsumgüter | 124.926 | 0.0 | 12121.0 | 452.0 | 25.Okt.2031 | 488.0 |
| STT | STATE STREET CORP | Bankwesen | 124.946 | 0.0 | 9917.0 | 423.0 | 23.Apr.2032 | 456.0 |
| URWFP | WESTFIELD AMERICA MANAGEMENT LTD RegS | REITS | 124.951 | 0.0 | 12412.0 | 263.0 | 30.März2029 | 263.0 |
| CVECN | CENOVUS ENERGY INC | Energie | 124.960 | 0.0 | 9873.0 | 413.0 | 20.März2031 | 465.0 |
| VOD | VODAFONE GROUP PLC MTN | Kommunikation | 124.970 | 0.0 | 9986.0 | 762.0 | 18.Juni2036 | 535.0 |
| BUPFIN | BUPA FINANCE PLC RegS | Versicherung | 124.986 | 0.0 | 12097.0 | 366.0 | 12.Okt.2030 | 500.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 124.991 | 0.0 | 9817.0 | 550.0 | 03.Feb.2033 | 460.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektroindustrie | 125.004 | 0.0 | 12082.0 | 593.0 | 12.Sept.2033 | 467.0 |
| D | DOMINION RESOURCES INC | Elektroindustrie | 125.008 | 0.0 | 9273.0 | 1006.0 | 01.Aug.2041 | 490.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 125.008 | 0.0 | 8287.0 | 1310.0 | 15.Mai2048 | 415.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektroindustrie | 125.024 | 0.0 | 9946.0 | 479.0 | 15.Jan.2032 | 480.0 |
| ALPERI | ALPERIA SPA MTN RegS | Local Authority | 125.054 | 0.0 | 11872.0 | 165.0 | 05.Juli2028 | 570.0 |
| DUK | DUKE ENERGY OHIO INC | Elektroindustrie | 125.055 | 0.0 | 8164.0 | 1286.0 | 01.Feb.2049 | 430.0 |
| BKTSM | BANKINTER SA RegS | Bankwesen | 125.056 | 0.0 | 12070.0 | 371.0 | 13.Sept.2031 | 488.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 125.058 | 0.0 | 11918.0 | 173.0 | 16.Aug.2033 | 600.0 |
| GOOGL | ALPHABET INC RegS | Technologie | 125.065 | 0.0 | 12445.0 | 1304.0 | 01.März2041 | 158.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 125.074 | 0.0 | 9891.0 | 251.0 | 09.März2029 | 390.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Sonstige Finanzwerte | 125.078 | 0.0 | 12233.0 | 305.0 | 16.Okt.2029 | 300.0 |
| MGNLN | PRUDENTIAL PLC MTN RegS | Versicherung | 125.084 | 0.0 | 12492.0 | 1015.0 | 19.Dez.2063 | 634.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 125.085 | 0.0 | 9954.0 | 432.0 | 14.Mai2031 | 455.0 |
| LNG | CHENIERE ENERGY INC 144A | Energie | 125.109 | 0.0 | 9869.0 | 757.0 | 30.Juli2036 | 520.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektroindustrie | 125.118 | 0.0 | 8310.0 | 1378.0 | 01.Juni2052 | 450.0 |
| ANNGR | VONOVIA SE MTN RegS | Sonstige Finanzwerte | 125.121 | 0.0 | 6105.0 | 1792.0 | 01.Sept.2051 | 163.0 |
| MTNA | ARCELORMITTAL SA | Grundstoffindustrie | 125.127 | 0.0 | 9955.0 | 753.0 | 19.Mai2036 | 538.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 125.163 | 0.0 | 9934.0 | 423.0 | 23.Apr.2032 | 454.0 |
| USCTRJ | UNIVERSITY OF SOUTHERN CALIFORNIA | Industrial Other | 125.178 | 0.0 | 8274.0 | 911.0 | 01.Okt.2039 | 303.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 125.223 | 0.0 | 8230.0 | 1300.0 | 15.Sept.2048 | 420.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektroindustrie | 125.231 | 0.0 | 8159.0 | 1303.0 | 15.Juli2049 | 425.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 125.240 | 0.0 | 9953.0 | 239.0 | 18.Jan.2029 | 413.0 |
| VZ | VERIZON COMMUNICATIONS INC MTN RegS | Kommunikation | 125.247 | 0.0 | 6209.0 | 430.0 | 23.März2031 | 300.0 |
| ETR | ENTERGY MISSISSIPPI LLC | Elektroindustrie | 125.258 | 0.0 | 9866.0 | 749.0 | 15.Apr.2036 | 505.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 125.266 | 0.0 | 12039.0 | 860.0 | 06.Okt.2038 | 513.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 125.268 | 0.0 | 9970.0 | 433.0 | 15.Mai2031 | 450.0 |
| KDP | KEURIG DR PEPPER INC | Nicht-zyklische Konsumgüter | 125.275 | 0.0 | 8300.0 | 1186.0 | 15.Nov.2045 | 450.0 |
| BMO | BANK OF MONTREAL (FXD-FRN) MTN | Bankwesen | 125.279 | 0.0 | 9992.0 | 0.0 | 02.Juni2029 | 455.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 125.284 | 0.0 | 12274.0 | 306.0 | 13.Okt.2029 | 275.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektroindustrie | 125.303 | 0.0 | 9943.0 | 219.0 | 30.Okt.2028 | 455.0 |
| PNC | PNC FINANCIAL SERVICES (FXD-FRN) | Bankwesen | 125.339 | 0.0 | 9989.0 | 218.0 | 26.Okt.2029 | 462.0 |
| INTU | INTUIT INC | Technologie | 125.341 | 0.0 | 10004.0 | 756.0 | 15.Juni2036 | 550.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 125.361 | 0.0 | 9980.0 | 268.0 | 15.Mai2029 | 430.0 |
| O | REALTY INCOME CORPORATION | REITS | 125.375 | 0.0 | 11997.0 | 346.0 | 06.Juli2030 | 488.0 |
| LANDLN | LAND SECURITIES CAPITAL MARKETS PL MTN RegS | REITS | 125.378 | 0.0 | 12417.0 | 248.0 | 08.Feb.2029 | 240.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 125.387 | 0.0 | 12038.0 | 1194.0 | 28.Okt.2050 | 575.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 125.388 | 0.0 | 10020.0 | 435.0 | 18.Juni2031 | 500.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 125.391 | 0.0 | 9876.0 | 1387.0 | 15.März2056 | 555.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 125.399 | 0.0 | 8347.0 | 1200.0 | 15.Juni2045 | 430.0 |
| JXN | JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A | Versicherung | 125.408 | 0.0 | 10016.0 | 435.0 | 16.Juni2031 | 525.0 |
| DOW | DOW CHEMICAL CO | Grundstoffindustrie | 125.410 | 0.0 | 9121.0 | 669.0 | 01.Okt.2034 | 425.0 |
| WMT | WALMART INC RegS | Zyklische Konsumgüter | 125.422 | 0.0 | 12119.0 | 294.0 | 21.Sept.2029 | 488.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 125.441 | 0.0 | 9991.0 | 266.0 | 20.Mai2029 | 440.0 |
| BRO | BROWN & BROWN INC | Versicherung | 125.459 | 0.0 | 10032.0 | 693.0 | 23.Juni2035 | 555.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektroindustrie | 125.461 | 0.0 | 9948.0 | 421.0 | 30.Apr.2031 | 500.0 |
| STT | STATE STREET CORP | Bankwesen | 125.470 | 0.0 | 9950.0 | 744.0 | 24.Apr.2037 | 509.0 |
| CM | CANADIAN IMPERIAL BANK (FXD-FRN) | Bankwesen | 125.481 | 0.0 | 10025.0 | 187.0 | 16.Juni2029 | 472.0 |
| UKPONE | EASTERN POWER NETWORKS PLC MTN RegS | Elektroindustrie | 125.491 | 0.0 | 12316.0 | 1018.0 | 26.Feb.2042 | 538.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL 144A | Elektroindustrie | 125.499 | 0.0 | 9916.0 | 414.0 | 15.März2031 | 450.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 125.520 | 0.0 | 12387.0 | 223.0 | 26.Okt.2028 | 188.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 125.530 | 0.0 | 9996.0 | 431.0 | 20.Mai2031 | 460.0 |
| CF | CF INDUSTRIES INC | Grundstoffindustrie | 125.540 | 0.0 | 9999.0 | 728.0 | 26.Nov.2035 | 530.0 |
| SRE | SEMPRA | Erdgas | 125.542 | 0.0 | 9893.0 | 739.0 | 15.März2036 | 525.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 125.549 | 0.0 | 10009.0 | 1528.0 | 04.Dez.2065 | 570.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 125.553 | 0.0 | 9955.0 | 745.0 | 23.Apr.2037 | 509.0 |
| OC | OWENS CORNING | Produktionsmittel | 125.567 | 0.0 | 8179.0 | 1235.0 | 15.Juli2047 | 430.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 125.568 | 0.0 | 9894.0 | 242.0 | 15.Feb.2029 | 415.0 |
| MASSMU | MASSACHUSETTS MUTUAL LIFE INSURANC 144A | Versicherung | 125.574 | 0.0 | 10016.0 | 1360.0 | 01.Juni2056 | 595.0 |
| NIBCAP | NIBC BANK NV MTN RegS | Bankwesen | 125.578 | 0.0 | 12142.0 | 220.0 | 16.Nov.2028 | 600.0 |
| FDXF | FEDEX FREIGHT HOLDING COMPANY INC 144A | Transport | 125.579 | 0.0 | 9878.0 | 247.0 | 15.März2029 | 430.0 |
| LONQUA | LONDON & QUADRANT HOUSING TRUST MTN RegS | Sonstige Finanzwerte | 125.579 | 0.0 | 12523.0 | 618.0 | 05.Dez.2033 | 463.0 |
| DVN | DEVON ENERGY CORPORATION 144A | Energie | 125.583 | 0.0 | 9924.0 | 242.0 | 15.März2029 | 438.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 125.589 | 0.0 | 10017.0 | 426.0 | 05.Juni2032 | 522.0 |
| EPEN | EPH FINANCING INTERNATIONAL AS MTN RegS | Elektroindustrie | 125.603 | 0.0 | 12093.0 | 197.0 | 13.Nov.2028 | 665.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 125.610 | 0.0 | 9930.0 | 205.0 | 15.Sept.2028 | 425.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 125.667 | 0.0 | 10021.0 | 465.0 | 15.Nov.2031 | 505.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 125.691 | 0.0 | 9992.0 | 1394.0 | 15.Nov.2055 | 560.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 125.723 | 0.0 | 10058.0 | 443.0 | 15.Juli2031 | 475.0 |
| GATAIR | GATWICK FUNDING LTD MTN RegS | Transport | 125.748 | 0.0 | 12423.0 | 642.0 | 27.März2034 | 463.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 125.753 | 0.0 | 10011.0 | 643.0 | 20.Mai2034 | 490.0 |
| TDCDC | TDC NET AS MTN RegS | Kommunikation | 125.763 | 0.0 | 12526.0 | 418.0 | 01.Juni2031 | 650.0 |
| ECL | ECOLAB INC | Grundstoffindustrie | 125.780 | 0.0 | 10028.0 | 271.0 | 15.Juni2029 | 460.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 125.780 | 0.0 | 9963.0 | 114.0 | 01.Okt.2027 | 420.0 |
| BYLAN | BAYERISCHE LANDESBANK MTN RegS | Local Authority | 125.799 | 0.0 | 12204.0 | 210.0 | 05.Jan.2034 | 700.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 125.823 | 0.0 | 12411.0 | 225.0 | 15.Nov.2029 | 213.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 125.851 | 0.0 | 12522.0 | 141.0 | 07.Dez.2027 | 88.0 |
| ACGL | ARCH CAPITAL GROUP LTD | Versicherung | 125.853 | 0.0 | 10043.0 | 764.0 | 15.Juni2036 | 525.0 |
| LGEN | LEGAL & GENERAL GROUP PLC RegS | Versicherung | 125.880 | 0.0 | 12546.0 | 316.0 | 26.Nov.2049 | 375.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 125.908 | 0.0 | 10016.0 | 430.0 | 01.Juni2031 | 495.0 |
| HNDA | AMERICAN HONDA FINANCE CORP (FXD) MTN | Zyklische Konsumgüter | 125.923 | 0.0 | 9995.0 | 126.0 | 22.Okt.2027 | 445.0 |
| AEE | AMEREN ILLINOIS COMPANY | Elektroindustrie | 125.943 | 0.0 | 9896.0 | 1355.0 | 01.März2055 | 563.0 |
| EXC | PECO ENERGY CO | Elektroindustrie | 125.947 | 0.0 | 9939.0 | 721.0 | 15.Sept.2035 | 488.0 |
| VZ | VERIZON COMMUNICATIONS INC RegS | Kommunikation | 125.949 | 0.0 | 6272.0 | 359.0 | 06.Mai2030 | 265.0 |
| TKOFP | TIKEHAU CAPITAL SC RegS | Brokerage/Asset Managers/Exchanges | 125.955 | 0.0 | 12380.0 | 316.0 | 14.März2030 | 663.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektroindustrie | 125.975 | 0.0 | 9804.0 | 1441.0 | 15.Jan.2066 | 588.0 |
| RPRX | ROYALTY PHARMA PLC | Nicht-zyklische Konsumgüter | 125.978 | 0.0 | 9947.0 | 714.0 | 25.Sept.2035 | 520.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 126.016 | 0.0 | 10048.0 | 727.0 | 05.Juni2037 | 570.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektroindustrie | 126.028 | 0.0 | 8316.0 | 1307.0 | 15.Apr.2049 | 435.0 |
| MPLX | MPLX LP | Energie | 126.037 | 0.0 | 8306.0 | 1411.0 | 15.Apr.2058 | 490.0 |
| INTC | INTEL CORPORATION | Technologie | 126.043 | 0.0 | 7836.0 | 1229.0 | 19.Mai2046 | 410.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 126.044 | 0.0 | 8217.0 | 1321.0 | 15.Juli2049 | 415.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 126.067 | 0.0 | 8273.0 | 1395.0 | 15.März2055 | 467.0 |
| PICORP | PENSION INSURANCE CORP PLC MTN RegS | Versicherung | 126.070 | 0.0 | 12523.0 | 430.0 | 07.Mai2031 | 463.0 |
| MRSH | MARSH & MCLENNAN COMPANIES (FXD) | Versicherung | 126.091 | 0.0 | 10027.0 | 127.0 | 08.Nov.2027 | 455.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 126.092 | 0.0 | 9902.0 | 736.0 | 15.Feb.2036 | 510.0 |
| NBRNS | NEW BRUNSWICK (PROVINCE OF) | Local Authority | 125.670 | 0.0 | 6268.0 | 1225.0 | 03.Juni2043 | 355.0 |
| FNMA4026 | FNMA 30YR UMBS | Agency Fixed Rate | 124.759 | 0.0 | 9543.0 | 561.0 | 01.Mai2050 | 400.0 |
| GRILN | GRAINGER PLC RegS | REITS | 123.309 | 0.0 | 12141.0 | 366.0 | 03.Juli2030 | 300.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 123.316 | 0.0 | 11899.0 | 117.0 | 20.Dez.2032 | 738.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 123.362 | 0.0 | 12089.0 | 855.0 | 06.Feb.2038 | 488.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 123.370 | 0.0 | 9856.0 | 586.0 | 15.Juni2033 | 455.0 |
| FREGR | FRESENIUS SE & CO. KGAA RegS | Nicht-zyklische Konsumgüter | 123.373 | 0.0 | 12010.0 | 295.0 | 28.Nov.2029 | 500.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 123.408 | 0.0 | 8146.0 | 1264.0 | 15.Apr.2047 | 413.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 123.449 | 0.0 | 9829.0 | 393.0 | 15.Nov.2030 | 413.0 |
| NNGRNV | NN GROUP NV RegS | Versicherung | 123.580 | 0.0 | 12166.0 | 567.0 | 01.März2043 | 525.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 123.610 | 0.0 | 11869.0 | 580.0 | 11.Juli2033 | 450.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 123.625 | 0.0 | 11872.0 | 284.0 | 16.Aug.2034 | 500.0 |
| KIM | KIMCO REALTY OP LLC | REITS | 123.650 | 0.0 | 8215.0 | 1263.0 | 01.Dez.2046 | 413.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 123.742 | 0.0 | 12199.0 | 664.0 | 12.Okt.2035 | 850.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 123.748 | 0.0 | 9831.0 | 1310.0 | 15.Mai2055 | 605.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 123.763 | 0.0 | 12229.0 | 331.0 | 15.Jan.2030 | 250.0 |
| EUROB | EUROBANK SA MTN RegS | Bankwesen | 123.788 | 0.0 | 12049.0 | 148.0 | 26.Jan.2029 | 700.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 123.801 | 0.0 | 8224.0 | 1040.0 | 01.Juni2041 | 420.0 |
| PG | PROCTER & GAMBLE COMPANY | Nicht-zyklische Konsumgüter | 123.844 | 0.0 | 12349.0 | 274.0 | 03.Mai2029 | 180.0 |
| ECL | ECOLAB INC | Grundstoffindustrie | 123.848 | 0.0 | 9947.0 | 35.0 | 01.Nov.2026 | 270.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 123.850 | 0.0 | 8122.0 | 1290.0 | 01.Sept.2048 | 420.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 123.872 | 0.0 | 12343.0 | 221.0 | 12.Okt.2028 | 163.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA RegS | Local Authority | 123.879 | 0.0 | 11855.0 | 189.0 | 11.Juli2028 | 488.0 |
| HST | HOST HOTELS & RESORTS LP | REITS | 123.919 | 0.0 | 9901.0 | 229.0 | 15.Dez.2028 | 425.0 |
| EOG | EOG RESOURCES INC | Energie | 123.938 | 0.0 | 9876.0 | 1364.0 | 01.Dez.2054 | 565.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 123.939 | 0.0 | 12108.0 | 630.0 | 29.Nov.2033 | 438.0 |
| CLR | CONTINENTAL RESOURCES INC | Energie | 124.005 | 0.0 | 8233.0 | 1098.0 | 01.Juni2044 | 490.0 |
| T | AT&T INC | Kommunikation | 124.015 | 0.0 | 8132.0 | 1258.0 | 09.März2049 | 455.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 124.023 | 0.0 | 11943.0 | 286.0 | 05.Sept.2030 | 500.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 124.024 | 0.0 | 9777.0 | 558.0 | 15.März2033 | 470.0 |
| ANGINC | AMERICAN NATIONAL GLOBAL FUNDING MTN 144A | Versicherung | 124.032 | 0.0 | 9908.0 | 231.0 | 15.Dez.2028 | 463.0 |
| PKNPW | ORLEN SA MTN RegS | Energie | 124.097 | 0.0 | 11894.0 | 345.0 | 13.Juli2030 | 475.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 124.106 | 0.0 | 11916.0 | 279.0 | 08.Aug.2030 | 492.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 124.110 | 0.0 | 11901.0 | 182.0 | 15.Sept.2033 | 575.0 |
| UCAJLN | UNICAJA BANCO SA MTN RegS | Bankwesen | 124.128 | 0.0 | 11828.0 | 110.0 | 11.Sept.2028 | 650.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 124.132 | 0.0 | 9725.0 | 743.0 | 15.Jan.2036 | 460.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC MTN RegS | Nicht-zyklische Konsumgüter | 124.168 | 0.0 | 12301.0 | 221.0 | 12.Okt.2028 | 125.0 |
| UNM | UNUM GROUP 144A | Versicherung | 124.172 | 0.0 | 8131.0 | 1043.0 | 15.Aug.2041 | 405.0 |
| TDFINF | TDF INFRASTRUCTURE SAS RegS | Kommunikation | 124.200 | 0.0 | 11823.0 | 170.0 | 21.Juli2028 | 563.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 124.224 | 0.0 | 8162.0 | 1304.0 | 15.März2049 | 425.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 124.255 | 0.0 | 9883.0 | 419.0 | 21.Mai2031 | 590.0 |
| SANFP | SANOFI SA MTN | Nicht-zyklische Konsumgüter | 124.269 | 0.0 | 9886.0 | 219.0 | 03.Nov.2028 | 380.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 124.294 | 0.0 | 9750.0 | 1139.0 | 19.Feb.2046 | 550.0 |
| EUROB | EUROBANK SA RegS | Bankwesen | 124.311 | 0.0 | 12046.0 | 222.0 | 28.Nov.2029 | 588.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 124.315 | 0.0 | 9701.0 | 1374.0 | 15.Jan.2056 | 545.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 124.324 | 0.0 | 12388.0 | 683.0 | 30.Nov.2034 | 463.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 124.333 | 0.0 | 9867.0 | 694.0 | 27.Apr.2035 | 485.0 |
| TVLRO | BANCA TRANSILVANIA SA MTN RegS | Bankwesen | 124.350 | 0.0 | 11980.0 | 133.0 | 07.Dez.2028 | 725.0 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Grundstoffindustrie | 124.362 | 0.0 | 8260.0 | 1251.0 | 01.Juni2047 | 438.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 124.364 | 0.0 | 9918.0 | 175.0 | 01.Juni2028 | 445.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 124.368 | 0.0 | 9898.0 | 543.0 | 15.Nov.2032 | 450.0 |
| H | HYATT HOTELS CORP | Zyklische Konsumgüter | 124.411 | 0.0 | 9936.0 | 730.0 | 15.Dez.2035 | 540.0 |
| BAMCN | BROOKFIELD ASSET MANAGEMENT LTD | Brokerage/Asset Managers/Exchanges | 124.435 | 0.0 | 9902.0 | 389.0 | 15.Nov.2030 | 465.0 |
| TRPCN | TRANSCANADA PIPELINES LTD MTN | Energie | 124.436 | 0.0 | 6162.0 | 1366.0 | 15.Okt.2049 | 434.0 |
| REWEEG | REWE INTERNATIONAL FINANCE BV RegS | Nicht-zyklische Konsumgüter | 124.453 | 0.0 | 12010.0 | 359.0 | 13.Sept.2030 | 488.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 124.477 | 0.0 | 9912.0 | 225.0 | 14.Nov.2028 | 395.0 |
| YBS | YORKSHIRE BUILDING SOCIETY MTN RegS | Bankwesen | 124.484 | 0.0 | 12294.0 | 213.0 | 15.Sept.2029 | 150.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 124.491 | 0.0 | 9807.0 | 556.0 | 15.März2033 | 480.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 124.511 | 0.0 | 9863.0 | 533.0 | 07.Okt.2032 | 447.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 124.532 | 0.0 | 9910.0 | 390.0 | 15.Nov.2030 | 460.0 |
| BGAV | BAWAG GROUP AG MTN RegS | Bankwesen | 124.540 | 0.0 | 12197.0 | 224.0 | 24.Feb.2034 | 675.0 |
| CRELAN | CRELAN SA MTN RegS | Bankwesen | 124.549 | 0.0 | 12202.0 | 401.0 | 23.Jan.2032 | 525.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 124.565 | 0.0 | 9860.0 | 729.0 | 07.Okt.2035 | 479.0 |
| SGROLN | SEGRO PLC MTN RegS | REITS | 124.575 | 0.0 | 12083.0 | 1009.0 | 06.Dez.2041 | 513.0 |
| RPRX | ROYALTY PHARMA PLC | Nicht-zyklische Konsumgüter | 124.584 | 0.0 | 9854.0 | 417.0 | 25.März2031 | 445.0 |
| XEL | NORTHERN STATES POWER COMPANY (MIN | Elektroindustrie | 124.590 | 0.0 | 9807.0 | 1385.0 | 15.Mai2056 | 555.0 |
| ACGCAP | AVIATION CAPITAL GROUP LLC 144A | Finanzunternehmen | 124.620 | 0.0 | 9761.0 | 543.0 | 28.Jan.2033 | 488.0 |
| CPT | CAMDEN PROPERTY TRUST | REITS | 124.643 | 0.0 | 9799.0 | 744.0 | 28.Feb.2036 | 490.0 |
| PPLCN | PEMBINA PIPELINE CORP | Energie | 124.662 | 0.0 | 6219.0 | 1419.0 | 10.Dez.2051 | 449.0 |
| LCRFIN | LCR FINANCE PLC | Government Guaranteed | 124.361 | 0.0 | 12233.0 | 1295.0 | 07.März2051 | 510.0 |
| NZLGFA | NEW ZEALAND LOCAL GOVERNMENT FUNDI RegS | Local Authority | 124.597 | 0.0 | 5523.0 | 182.0 | 15.Mai2028 | 225.0 |
| CDEP | CASSA DEPOSITI E PRESTITI SPA MTN RegS | Gehalten, keine Gewährleistung | 124.638 | 0.0 | 12092.0 | 385.0 | 18.Okt.2030 | 475.0 |
| AMEPWR | AMERICAN MUN PWR OHIO INC | Local Authority | 123.688 | 0.0 | 12084.0 | 761.0 | 15.Feb.2041 | 783.0 |
| FNCA3639 | FNMA 30YR | Agency Fixed Rate | 123.316 | 0.0 | 9534.0 | 577.0 | 01.Juni2049 | 400.0 |
| FN929626 | FNMA 30YR | Agency Fixed Rate | 123.454 | 0.0 | 10266.0 | 362.0 | 01.Juni2038 | 550.0 |
| PGEWRF_22-B-A3 | PGEWRF_22-B A3 | Stranded Cost Utility | 122.006 | 0.0 | 9725.0 | 931.0 | 01.Juni2041 | 508.0 |
| RATEIT | RAI RADIOTELEVISIONE ITALIANA SPA RegS | Gehalten, keine Gewährleistung | 121.896 | 0.0 | 11710.0 | 262.0 | 10.Juli2029 | 438.0 |
| MQGAU | MACQUARIE GROUP LTD MTN RegS | Bankwesen | 121.899 | 0.0 | 11963.0 | 328.0 | 23.Jan.2030 | 475.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 121.913 | 0.0 | 11733.0 | 658.0 | 05.Juli2034 | 413.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektroindustrie | 121.944 | 0.0 | 8046.0 | 1349.0 | 15.Okt.2050 | 425.0 |
| DBHNGR | DEUTSCHE BAHN AG MTN RegS | Gehalten, keine Gewährleistung | 121.957 | 0.0 | 8130.0 | 1198.0 | 23.Juni2039 | 88.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 121.961 | 0.0 | 12085.0 | 286.0 | 03.Juli2029 | 175.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 122.007 | 0.0 | 8083.0 | 1255.0 | 10.Mai2046 | 400.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 122.049 | 0.0 | 11993.0 | 227.0 | 28.Feb.2034 | 576.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Utility Other | 122.082 | 0.0 | 11892.0 | 614.0 | 13.Nov.2033 | 450.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 122.110 | 0.0 | 11736.0 | 261.0 | 10.Aug.2034 | 475.0 |
| ASSABS | ASSA ABLOY AB MTN RegS | Produktionsmittel | 122.159 | 0.0 | 11848.0 | 746.0 | 13.Sept.2035 | 413.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 122.162 | 0.0 | 8026.0 | 1228.0 | 01.März2045 | 370.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 122.166 | 0.0 | 11807.0 | 114.0 | 06.Dez.2032 | 650.0 |
| NGGLN | NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS | Elektroindustrie | 122.173 | 0.0 | 11914.0 | 1044.0 | 18.Jan.2043 | 527.0 |
| ORSTED | ORSTED A/S RegS | Gehalten, keine Gewährleistung | 122.227 | 0.0 | 11667.0 | 996.0 | 13.Sept.2042 | 538.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 122.227 | 0.0 | 11741.0 | 506.0 | 28.Juni2032 | 425.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 122.240 | 0.0 | 11997.0 | 397.0 | 24.Jan.2031 | 475.0 |
| SNLN | SMITH & NEPHEW PLC | Nicht-zyklische Konsumgüter | 122.258 | 0.0 | 11858.0 | 284.0 | 11.Okt.2029 | 457.0 |
| SBRA | SABRA HEALTH CARE LP | REITS | 122.264 | 0.0 | 9704.0 | 299.0 | 15.Okt.2029 | 390.0 |
| CHTR | TIME WARNER CABLE LLC | Kommunikation | 122.271 | 0.0 | 9761.0 | 853.0 | 15.Juni2039 | 675.0 |
| MAGYAR | MFB MAGYAR FEJLESZTESI BANK ZRT RegS | Government Guaranteed | 122.290 | 0.0 | 11691.0 | 355.0 | 27.Juni2030 | 438.0 |
| AES | AES CORPORATION (THE) 144A | Elektroindustrie | 122.293 | 0.0 | 9607.0 | 359.0 | 15.Juli2030 | 395.0 |
| CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 122.293 | 0.0 | 11757.0 | 276.0 | 05.Juli2029 | 425.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 122.298 | 0.0 | 11841.0 | 672.0 | 06.Sept.2034 | 425.0 |
| FLOEPT | FLOENE ENERGIAS SA MTN RegS | Erdgas | 122.329 | 0.0 | 11688.0 | 168.0 | 03.Juli2028 | 488.0 |
| ATH | ATHENE GLOBAL FUNDING RegS | Versicherung | 122.359 | 0.0 | 12218.0 | 233.0 | 30.Nov.2028 | 188.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 122.365 | 0.0 | 8145.0 | 1327.0 | 15.Dez.2048 | 415.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 122.369 | 0.0 | 8082.0 | 1033.0 | 05.Apr.2040 | 338.0 |
| PNW | ARIZONA PUBLIC SERVICE COMPANY | Elektroindustrie | 122.373 | 0.0 | 8005.0 | 1279.0 | 15.Aug.2048 | 420.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 122.404 | 0.0 | 12172.0 | 255.0 | 20.Feb.2029 | 150.0 |
| IDSLN | INTERNATIONAL DISTRIBUTION SERVICE RegS | Transport | 122.450 | 0.0 | 11778.0 | 186.0 | 14.Sept.2028 | 525.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Nicht-zyklische Konsumgüter | 122.469 | 0.0 | 8048.0 | 1248.0 | 15.März2047 | 415.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | REITS | 122.482 | 0.0 | 11756.0 | 784.0 | 01.Juli2036 | 438.0 |
| FERSM | FERROVIAL SE RegS | Transport | 122.492 | 0.0 | 11859.0 | 364.0 | 13.Sept.2030 | 438.0 |
| CRHID | CRH SMW FINANCE DAC MTN RegS | Produktionsmittel | 122.530 | 0.0 | 11789.0 | 725.0 | 11.Juli2035 | 425.0 |
| JBLU | JETBLUE AIRWAYS 2019-1 PASS THROUG | Transport | 122.575 | 0.0 | 8785.0 | 422.0 | 15.Nov.2033 | 275.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 122.609 | 0.0 | 12040.0 | 1150.0 | 11.Sept.2048 | 575.0 |
| GLCCUK | DWR CYMRU FINANCING UK PLC MTN RegS | Utility Other | 122.611 | 0.0 | 12038.0 | 1051.0 | 10.Sept.2044 | 575.0 |
| SMDSLN | DS SMITH LTD MTN RegS | Produktionsmittel | 122.680 | 0.0 | 11799.0 | 351.0 | 27.Juli2030 | 450.0 |
| GWOCN | GREAT-WEST LIFECO INC RegS | Versicherung | 122.706 | 0.0 | 11945.0 | 310.0 | 16.Nov.2029 | 470.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 122.715 | 0.0 | 11783.0 | 198.0 | 17.Aug.2033 | 500.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN | Kommunikation | 122.722 | 0.0 | 12208.0 | 471.0 | 01.Juni2032 | 925.0 |
| LIBMUT | LIBERTY MUTUAL GROUP INC RegS | Versicherung | 122.732 | 0.0 | 11976.0 | 398.0 | 02.Dez.2030 | 463.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 122.733 | 0.0 | 9766.0 | 541.0 | 15.Nov.2032 | 460.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 122.736 | 0.0 | 11885.0 | 377.0 | 06.Sept.2030 | 425.0 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES 144A | Grundstoffindustrie | 122.767 | 0.0 | 6991.0 | 1425.0 | 01.Dez.2050 | 347.0 |
| SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Bankwesen | 122.794 | 0.0 | 11814.0 | 200.0 | 24.Aug.2028 | 488.0 |
| CESSPO | CESKA SPORITELNA AS MTN RegS | Bankwesen | 122.811 | 0.0 | 11770.0 | 350.0 | 03.Juli2031 | 457.0 |
| BFCM | GROUPE DES ASSURANCES DU CREDIT MU RegS | Versicherung | 122.817 | 0.0 | 11909.0 | 641.0 | 30.Okt.2044 | 500.0 |
| DHR | DANAHER CORPORATION | Nicht-zyklische Konsumgüter | 122.848 | 0.0 | 6081.0 | 1525.0 | 01.Okt.2050 | 260.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC MTN RegS | Grundstoffindustrie | 122.860 | 0.0 | 12125.0 | 409.0 | 15.März2031 | 500.0 |
| BASGR | BASF SE RegS | Grundstoffindustrie | 122.870 | 0.0 | 12132.0 | 716.0 | 08.März2035 | 450.0 |
| STT | STATE STREET CORP | Bankwesen | 122.882 | 0.0 | 9747.0 | 722.0 | 23.Okt.2036 | 478.0 |
| MILPW | BANK MILLENNIUM SA MTN RegS | Bankwesen | 122.896 | 0.0 | 11836.0 | 204.0 | 25.Sept.2029 | 531.0 |
| TRV | TRAVELERS COMPANIES INC | Versicherung | 122.922 | 0.0 | 8072.0 | 1294.0 | 07.März2048 | 405.0 |
| AVLN | AVIVA PLC MTN RegS | Versicherung | 122.942 | 0.0 | 11725.0 | 756.0 | 28.Aug.2056 | 463.0 |
| LOGICR | LOGICOR FINANCING SARL RegS | Gehalten, keine Gewährleistung | 122.949 | 0.0 | 12134.0 | 331.0 | 15.Jan.2030 | 275.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 122.962 | 0.0 | 12277.0 | 587.0 | 14.Juni2033 | 513.0 |
| CARLB | CARLSBERG BREWERIES A/S MTN RegS | Nicht-zyklische Konsumgüter | 122.966 | 0.0 | 11946.0 | 608.0 | 05.Okt.2033 | 425.0 |
| ESM | EUROPEAN STABILITY MECHANISM MTN RegS | Supranational | 122.968 | 0.0 | 7814.0 | 2044.0 | 01.Dez.2055 | 185.0 |
| FDX | FEDEX 2020-1 CLASS AA | Transport | 122.970 | 0.0 | 8645.0 | 521.0 | 20.Aug.2035 | 188.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 122.970 | 0.0 | 11765.0 | 112.0 | 15.Sept.2028 | 600.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Sonstige Finanzwerte | 122.974 | 0.0 | 11780.0 | 260.0 | 16.Juli2029 | 480.0 |
| ABANCA | ABANCA CORPORACION BANCARIA SA MTN RegS | Bankwesen | 123.023 | 0.0 | 12146.0 | 255.0 | 02.Apr.2030 | 588.0 |
| AEMSPA | A2A SPA MTN RegS | Local Authority | 123.025 | 0.0 | 11909.0 | 365.0 | 19.Sept.2030 | 450.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 123.086 | 0.0 | 12108.0 | 673.0 | 22.Juli2034 | 355.0 |
| NOKIA | NOKIA OYJ MTN RegS | Technologie | 123.090 | 0.0 | 11887.0 | 440.0 | 21.Aug.2031 | 438.0 |
| TDCDC | TDC NET AS MTN RegS | Kommunikation | 123.095 | 0.0 | 11808.0 | 506.0 | 09.Aug.2032 | 500.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 123.123 | 0.0 | 6812.0 | 135.0 | 22.Nov.2027 | 425.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 123.141 | 0.0 | 12020.0 | 554.0 | 16.Nov.2032 | 425.0 |
| SO | ALABAMA POWER COMPANY | Elektroindustrie | 123.165 | 0.0 | 8184.0 | 1141.0 | 01.Dez.2042 | 385.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 123.213 | 0.0 | 12076.0 | 482.0 | 21.Nov.2031 | 313.0 |
| PRAEFP | PRAEMIA HEALTHCARE SA RegS | REITS | 123.220 | 0.0 | 11841.0 | 186.0 | 19.Sept.2028 | 550.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 123.221 | 0.0 | 6152.0 | 1713.0 | 15.Dez.2061 | 305.0 |
| FGG61237 | FGOLD 30YR 2012 PRODUCTION | Agency Fixed Rate | 121.360 | 0.0 | 9479.0 | 660.0 | 01.Aug.2046 | 350.0 |
| HEIGR | HEIDELBERG MATERIALS AG MTN RegS | Produktionsmittel | 120.421 | 0.0 | 11620.0 | 666.0 | 19.Juli2034 | 395.0 |
| URUGUA | URUGUAY (REPUBLIC OF) | Sovereigns | 120.436 | 0.0 | 11691.0 | 510.0 | 15.Jan.2033 | 788.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS | Bankwesen | 120.446 | 0.0 | 11626.0 | 279.0 | 09.Juli2029 | 381.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Gehalten, keine Gewährleistung | 120.466 | 0.0 | 11968.0 | 510.0 | 28.Apr.2032 | 425.0 |
| ORAFP | FRANCE TELECOM SA MTN RegS | Kommunikation | 120.492 | 0.0 | 11629.0 | 1232.0 | 22.Nov.2050 | 538.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 120.515 | 0.0 | 11672.0 | 118.0 | 26.Okt.2028 | 500.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 120.518 | 0.0 | 11755.0 | 314.0 | 27.Nov.2034 | 450.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 120.523 | 0.0 | 11903.0 | 805.0 | 15.Apr.2038 | 755.0 |
| PVH | PVH CORP | Zyklische Konsumgüter | 120.524 | 0.0 | 11608.0 | 266.0 | 16.Juli2029 | 413.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 120.527 | 0.0 | 7884.0 | 1518.0 | 22.Feb.2062 | 440.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS | Versicherung | 120.583 | 0.0 | 12002.0 | 309.0 | 21.Sept.2029 | 163.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Local Authority | 120.589 | 0.0 | 11636.0 | 803.0 | 22.Juli2036 | 400.0 |
| BASGR | BASF SE RegS | Grundstoffindustrie | 120.600 | 0.0 | 11914.0 | 496.0 | 08.März2032 | 425.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 120.600 | 0.0 | 11655.0 | 368.0 | 24.Juli2030 | 385.0 |
| ASSABS | ASSA ABLOY AB MTN RegS | Produktionsmittel | 120.622 | 0.0 | 11716.0 | 369.0 | 13.Sept.2030 | 388.0 |
| ERFFP | EUROFINS SCIENTIFIC SE RegS | Zyklische Konsumgüter | 120.624 | 0.0 | 11619.0 | 263.0 | 06.Juli2029 | 400.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektroindustrie | 120.645 | 0.0 | 9590.0 | 539.0 | 01.Nov.2032 | 402.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 120.660 | 0.0 | 11701.0 | 127.0 | 10.Nov.2028 | 513.0 |
| NEM | NEWMONT CORPORATION | Grundstoffindustrie | 120.662 | 0.0 | 9516.0 | 1047.0 | 15.März2042 | 488.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 120.663 | 0.0 | 11950.0 | 327.0 | 31.Dez.2079 | 538.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 120.665 | 0.0 | 11628.0 | 355.0 | 10.Juli2030 | 400.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 120.677 | 0.0 | 11721.0 | 283.0 | 21.Sept.2029 | 400.0 |
| UTMOST | UTMOST GROUP PLC RegS | Versicherung | 120.688 | 0.0 | 12053.0 | 481.0 | 15.Dez.2031 | 400.0 |
| BAX | BAXTER INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 120.698 | 0.0 | 6013.0 | 1444.0 | 01.Dez.2051 | 313.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Bankwesen | 120.707 | 0.0 | 11999.0 | 353.0 | 10.Mai2031 | 487.0 |
| SIXGR | SIXT SE MTN RegS | Zyklische Konsumgüter | 120.716 | 0.0 | 11656.0 | 116.0 | 09.Okt.2027 | 513.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 120.717 | 0.0 | 11755.0 | 222.0 | 06.Nov.2028 | 438.0 |
| CRELAN | CRELAN SA MTN RegS | Bankwesen | 120.782 | 0.0 | 11983.0 | 330.0 | 30.Apr.2035 | 538.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 120.821 | 0.0 | 11666.0 | 271.0 | 07.Aug.2029 | 413.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 120.826 | 0.0 | 11652.0 | 439.0 | 16.Juli2032 | 400.0 |
| VMC | VULCAN MATERIALS COMPANY | Produktionsmittel | 120.850 | 0.0 | 8618.0 | 1257.0 | 15.Juni2047 | 450.0 |
| JHHSYS | JOHNS HOPKINS HEALTH SYSTEM CORP | Nicht-zyklische Konsumgüter | 120.874 | 0.0 | 8015.0 | 1274.0 | 15.Mai2046 | 384.0 |
| VNT | VONTIER CORP | Produktionsmittel | 120.890 | 0.0 | 9615.0 | 170.0 | 01.Apr.2028 | 240.0 |
| BASGR | BASF SE RegS | Grundstoffindustrie | 120.893 | 0.0 | 11665.0 | 515.0 | 29.Juni2032 | 375.0 |
| VLTO | VERALTO CORP | Produktionsmittel | 120.914 | 0.0 | 11729.0 | 451.0 | 19.Sept.2031 | 415.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG MTN RegS | Transport | 120.945 | 0.0 | 11713.0 | 527.0 | 03.Sept.2032 | 413.0 |
| VALEBZ | VALE OVERSEAS LIMITED | Grundstoffindustrie | 120.956 | 0.0 | 11731.0 | 563.0 | 17.Jan.2034 | 825.0 |
| DVIVER | DVI DEUTSCHE VERMOEGENSUND IMMOBIL RegS | Sonstige Finanzwerte | 120.958 | 0.0 | 11625.0 | 356.0 | 21.Aug.2030 | 488.0 |
| DECFP | JCDECAUX SE RegS | Kommunikation | 120.969 | 0.0 | 11838.0 | 219.0 | 11.Jan.2029 | 500.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektroindustrie | 120.969 | 0.0 | 7938.0 | 1299.0 | 01.März2048 | 395.0 |
| LOGICR | LOGICOR FINANCING SARL MTN RegS | Gehalten, keine Gewährleistung | 120.980 | 0.0 | 11643.0 | 265.0 | 18.Juli2029 | 425.0 |
| VARNO | VAR ENERGI ASA MTN RegS | Energie | 120.987 | 0.0 | 12008.0 | 248.0 | 04.Mai2029 | 550.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 120.994 | 0.0 | 12096.0 | 240.0 | 14.Dez.2028 | 75.0 |
| TRV | TRAVELERS COMPANIES INC | Versicherung | 120.994 | 0.0 | 8037.0 | 1287.0 | 30.Mai2047 | 400.0 |
| GIM | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 121.005 | 0.0 | 11685.0 | 127.0 | 27.Okt.2047 | 550.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 121.012 | 0.0 | 7900.0 | 1217.0 | 23.Jan.2049 | 395.0 |
| TELNO | TELENOR ASA MTN RegS | Gehalten, keine Gewährleistung | 121.014 | 0.0 | 11769.0 | 373.0 | 03.Okt.2030 | 400.0 |
| FRLBP | LA BANQUE POSTALE MTN RegS | Gehalten, keine Gewährleistung | 121.021 | 0.0 | 11908.0 | 229.0 | 05.März2034 | 550.0 |
| COVEGR | COVESTRO AG MTN RegS | Grundstoffindustrie | 121.030 | 0.0 | 11772.0 | 205.0 | 15.Nov.2028 | 475.0 |
| PEABDY | PEABODY CAPITAL PLC MTN RegS | Sonstige Finanzwerte | 121.059 | 0.0 | 11916.0 | 1042.0 | 17.März2043 | 525.0 |
| OTEVFH | METSO OYJ MTN RegS | Produktionsmittel | 121.069 | 0.0 | 11812.0 | 384.0 | 22.Nov.2030 | 438.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 121.070 | 0.0 | 11667.0 | 408.0 | 08.Aug.2036 | 438.0 |
| GIVNVX | GIVAUDAN FINANCE EUROPE BV RegS | Grundstoffindustrie | 121.077 | 0.0 | 11837.0 | 625.0 | 28.Nov.2033 | 413.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 121.077 | 0.0 | 11643.0 | 188.0 | 11.Juli2029 | 425.0 |
| ALLRNV | ALLIANDER NV RegS | Local Authority | 121.092 | 0.0 | 11598.0 | 491.0 | 31.Dez.2079 | 450.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 121.104 | 0.0 | 11658.0 | 190.0 | 10.Juli2028 | 413.0 |
| AIRFP | AIRBUS GROUP SE 144A | Produktionsmittel | 121.112 | 0.0 | 7991.0 | 1279.0 | 10.Apr.2047 | 395.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 121.112 | 0.0 | 11639.0 | 479.0 | 05.Juli2052 | 425.0 |
| ATHORA | ATHORA NETHERLANDS NV RegS | Versicherung | 121.114 | 0.0 | 11610.0 | 88.0 | 31.Aug.2032 | 538.0 |
| CRELAN | CRELAN SA MTN RegS | Bankwesen | 121.129 | 0.0 | 11842.0 | 151.0 | 26.Jan.2028 | 575.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 121.150 | 0.0 | 11735.0 | 290.0 | 13.Sept.2030 | 425.0 |
| STERV | STORA ENSO OYJ MTN RegS | Grundstoffindustrie | 121.152 | 0.0 | 11720.0 | 277.0 | 01.Sept.2029 | 425.0 |
| WPC | WP CAREY INC | REITS | 121.248 | 0.0 | 11676.0 | 513.0 | 23.Juli2032 | 425.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 121.252 | 0.0 | 8005.0 | 1274.0 | 15.Apr.2047 | 400.0 |
| SYDBDC | AL SYDBANK A/S MTN RegS | Bankwesen | 121.260 | 0.0 | 11657.0 | 102.0 | 06.Sept.2028 | 513.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 121.300 | 0.0 | 11697.0 | 434.0 | 03.Juli2031 | 388.0 |
| FLUVIU | FLUVIUS SYSTEM OPERATOR CVBA MTN RegS | Local Authority | 121.308 | 0.0 | 11687.0 | 513.0 | 06.Juli2032 | 400.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 121.314 | 0.0 | 11857.0 | 558.0 | 01.Dez.2032 | 425.0 |
| SCOR | SCOR SE RegS | Versicherung | 121.318 | 0.0 | 11724.0 | 689.0 | 10.Sept.2055 | 452.0 |
| VOWIBA | VOLKSBANK WIEN AG RegS | Bankwesen | 121.323 | 0.0 | 11782.0 | 371.0 | 04.Dez.2035 | 550.0 |
| FISV | FISERV INC | Technologie | 121.338 | 0.0 | 11743.0 | 445.0 | 01.Juli2031 | 300.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 121.342 | 0.0 | 11663.0 | 441.0 | 16.Juli2036 | 438.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 121.344 | 0.0 | 11819.0 | 379.0 | 31.Okt.2030 | 425.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 121.379 | 0.0 | 11782.0 | 531.0 | 22.Sept.2033 | 411.0 |
| LIN | LINDE INC | Grundstoffindustrie | 121.381 | 0.0 | 8044.0 | 1154.0 | 07.Nov.2042 | 355.0 |
| PARADM | PARADIGM HOMES CHARITABLE HOUSING RegS | Sonstige Finanzwerte | 121.392 | 0.0 | 11982.0 | 1083.0 | 04.Apr.2044 | 525.0 |
| WTRG | ESSENTIAL UTILITIES INC | Utility Other | 121.403 | 0.0 | 8028.0 | 1305.0 | 01.Mai2049 | 428.0 |
| ASNBNK | ASN BANK NV MTN RegS | Gehalten, keine Gewährleistung | 121.415 | 0.0 | 11973.0 | 323.0 | 07.März2030 | 488.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 121.433 | 0.0 | 11618.0 | 96.0 | 16.Juli2028 | 488.0 |
| ENBW | ENBW ENERGIE BADEN WUERTTEMBERG AG RegS | Local Authority | 121.468 | 0.0 | 11894.0 | 304.0 | 23.Jan.2084 | 525.0 |
| EIX | SOUTHERN CALIFORNIA EDISON CO | Elektroindustrie | 121.473 | 0.0 | 7985.0 | 1069.0 | 15.März2042 | 405.0 |
| DOW | DOW CHEMICAL CO | Grundstoffindustrie | 121.514 | 0.0 | 8046.0 | 1237.0 | 15.Mai2049 | 480.0 |
| IMCDNA | IMCD NV RegS | Grundstoffindustrie | 121.516 | 0.0 | 11724.0 | 189.0 | 18.Sept.2028 | 488.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | REITS | 121.525 | 0.0 | 11972.0 | 708.0 | 21.Feb.2035 | 463.0 |
| CARGIL | CARGILL INC 144A | Nicht-zyklische Konsumgüter | 121.529 | 0.0 | 9628.0 | 1397.0 | 23.Okt.2055 | 538.0 |
| PTSB | PERMANENT TSB GROUP HOLDINGS PLC MTN RegS | Gehalten, keine Gewährleistung | 121.545 | 0.0 | 11689.0 | 274.0 | 10.Juli2030 | 425.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 121.579 | 0.0 | 6009.0 | 1563.0 | 15.März2051 | 250.0 |
| ATRADI | ATRADIUS CREDITO Y CAUCION SA DE S RegS | Versicherung | 121.586 | 0.0 | 12049.0 | 636.0 | 17.Apr.2034 | 500.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 121.609 | 0.0 | 11796.0 | 539.0 | 05.Sept.2032 | 398.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 121.623 | 0.0 | 8029.0 | 1288.0 | 15.Okt.2047 | 403.0 |
| BAYNGR | BAYER AG RegS | Nicht-zyklische Konsumgüter | 121.642 | 0.0 | 11761.0 | 275.0 | 26.Aug.2029 | 425.0 |
| MGNLN | PRUDENTIAL PLC RegS | Versicherung | 121.657 | 0.0 | 12015.0 | 1109.0 | 20.Okt.2068 | 625.0 |
| COXENT | COX COMMUNICATIONS INC 144A | Kommunikation | 121.668 | 0.0 | 6072.0 | 1340.0 | 15.Juni2051 | 360.0 |
| MA | MASTERCARD INC | Technologie | 121.678 | 0.0 | 7980.0 | 1300.0 | 26.Feb.2048 | 395.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Sonstige Finanzwerte | 121.679 | 0.0 | 12067.0 | 433.0 | 10.Apr.2031 | 363.0 |
| STGDC | SCANDINAVIAN TOBACCO GROUP A/S RegS | Nicht-zyklische Konsumgüter | 121.680 | 0.0 | 11731.0 | 277.0 | 12.Sept.2029 | 488.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 121.690 | 0.0 | 7973.0 | 1268.0 | 22.Aug.2047 | 405.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG MTN RegS | Bankwesen | 121.694 | 0.0 | 11883.0 | 298.0 | 02.Jan.2035 | 525.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 121.696 | 0.0 | 11785.0 | 279.0 | 16.Okt.2034 | 488.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 121.705 | 0.0 | 11724.0 | 183.0 | 13.Sept.2033 | 500.0 |
| TPEIR | PIRAEUS BANK SA MTN RegS | Bankwesen | 121.708 | 0.0 | 11674.0 | 188.0 | 17.Juli2029 | 463.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 121.711 | 0.0 | 11748.0 | 189.0 | 21.Sept.2028 | 488.0 |
| CDPRTI | CDP RETI SPA RegS | Gehalten, keine Gewährleistung | 121.724 | 0.0 | 11725.0 | 104.0 | 25.Okt.2027 | 588.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 121.748 | 0.0 | 11991.0 | 491.0 | 15.Feb.2032 | 450.0 |
| NBNAUS | NBN CO LTD MTN RegS | Gehalten, keine Gewährleistung | 121.758 | 0.0 | 12035.0 | 574.0 | 15.März2033 | 438.0 |
| GATAIR | GATWICK FUNDING LTD MTN RegS | Transport | 121.777 | 0.0 | 12113.0 | 354.0 | 15.Apr.2032 | 250.0 |
| AENASM | AENA SME SA MTN RegS | Gehalten, keine Gewährleistung | 121.777 | 0.0 | 11838.0 | 374.0 | 13.Okt.2030 | 425.0 |
| JBLU | JETBLUE AIRWAYS CORPORATION 2020-1 | Transport | 121.795 | 0.0 | 9468.0 | 384.0 | 15.Nov.2032 | 400.0 |
| GGB | GREECE REPUBLIC OF (GOVERNMENT) RegS | Schatzbriefe | 120.926 | 0.0 | 11914.0 | 580.0 | 30.Jan.2033 | 390.0 |
| TD | TORONTO-DOMINION BANK/THE RegS | Mortgage Collateralized | 120.926 | 0.0 | 11760.0 | 465.0 | 08.Sept.2031 | 367.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Gehalten, keine Gewährleistung | 121.143 | 0.0 | 11745.0 | 295.0 | 12.Sept.2029 | 413.0 |
| NTTC | NORTHERN TERRITORY TREASURY CORP RegS | Local Authority | 121.552 | 0.0 | 6053.0 | 448.0 | 21.Apr.2031 | 200.0 |
| FERROV | FERROVIE DELLO STATO ITALIANE SPA MTN RegS | Gehalten, keine Gewährleistung | 121.695 | 0.0 | 12122.0 | 601.0 | 23.Mai2033 | 450.0 |
| FNAS8597 | FNMA 15YR | Agency Fixed Rate | 121.166 | 0.0 | 9597.0 | 204.0 | 01.Jan.2032 | 250.0 |
| FNFA2961 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 121.418 | 0.0 | 10148.0 | 337.0 | 01.Sept.2054 | 550.0 |
| AYVFP | AYVENS SA MTN RegS | Sonstige Finanzwerte | 119.018 | 0.0 | 11711.0 | 416.0 | 24.Jan.2031 | 400.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 119.057 | 0.0 | 7882.0 | 1167.0 | 01.Mai2043 | 363.0 |
| PEOPW | BANK POLSKA KASA OPIEKI SA MTN RegS | Bankwesen | 119.058 | 0.0 | 11562.0 | 294.0 | 24.Sept.2030 | 400.0 |
| ETRHWY | 407 INTERNATIONAL INC. MTN | Gehalten, keine Gewährleistung | 119.060 | 0.0 | 5928.0 | 1377.0 | 21.Mai2047 | 360.0 |
| SABLLH | SIAULIU BANKAS AB RegS | Bankwesen | 119.060 | 0.0 | 11598.0 | 131.0 | 05.Dez.2028 | 485.0 |
| ERSTBK | ERSTE GROUP BANK AG RegS | Bankwesen | 119.068 | 0.0 | 11706.0 | 325.0 | 16.Jan.2031 | 400.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 119.069 | 0.0 | 11502.0 | 361.0 | 15.Juli2031 | 375.0 |
| GYCGR | GRAND CITY PROPERTIES SA MTN RegS | Sonstige Finanzwerte | 119.072 | 0.0 | 11678.0 | 313.0 | 09.Jan.2030 | 438.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 119.079 | 0.0 | 11804.0 | 329.0 | 17.Apr.2035 | 475.0 |
| VPARKI | INDIGO GROUP SAS RegS | Transport | 119.085 | 0.0 | 11811.0 | 338.0 | 18.Apr.2030 | 450.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 119.087 | 0.0 | 11901.0 | 277.0 | 21.Juni2030 | 475.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ RegS | Local Authority | 119.119 | 0.0 | 11735.0 | 335.0 | 04.Feb.2030 | 400.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 119.128 | 0.0 | 11540.0 | 372.0 | 05.Aug.2031 | 367.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 119.140 | 0.0 | 11533.0 | 272.0 | 24.Juli2029 | 363.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 119.144 | 0.0 | 11896.0 | 1219.0 | 17.Juni2051 | 575.0 |
| RTOLN | RENTOKIL INITIAL FINANCE BV MTN RegS | Zyklische Konsumgüter | 119.146 | 0.0 | 11474.0 | 78.0 | 27.Juni2027 | 388.0 |
| SLHNVX | SWISS LIFE FINANCE II AG RegS | Versicherung | 119.150 | 0.0 | 11559.0 | 667.0 | 01.Okt.2044 | 424.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektroindustrie | 119.154 | 0.0 | 11807.0 | 411.0 | 31.Dez.2079 | 487.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY RegS | Bankwesen | 119.169 | 0.0 | 11503.0 | 368.0 | 30.Juli2035 | 400.0 |
| TDCDC | TDC NET AS MTN RegS | Kommunikation | 119.180 | 0.0 | 11561.0 | 605.0 | 22.Okt.2033 | 463.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektroindustrie | 119.181 | 0.0 | 11546.0 | 110.0 | 12.Sept.2027 | 415.0 |
| ONTTFT | ONTARIO TEACHERS FINANCE TRUST MTN RegS | Local Authority | 119.184 | 0.0 | 5896.0 | 2059.0 | 24.Nov.2051 | 95.0 |
| HEIANA | HEINEKEN NV MTN RegS | Nicht-zyklische Konsumgüter | 119.195 | 0.0 | 11797.0 | 730.0 | 23.März2035 | 413.0 |
| UCAJLN | UNICAJA BANCO SA MTN RegS | Bankwesen | 119.219 | 0.0 | 11915.0 | 258.0 | 22.Juni2034 | 550.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 119.226 | 0.0 | 11619.0 | 135.0 | 22.Nov.2027 | 450.0 |
| IGIM | 2I RETE GAS SPA MTN RegS | Erdgas | 119.252 | 0.0 | 11898.0 | 597.0 | 06.Juni2033 | 438.0 |
| RABHUG | RAIFFEISEN BANK ZRT MTN RegS | Bankwesen | 119.262 | 0.0 | 11455.0 | 352.0 | 01.Juli2031 | 419.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 119.287 | 0.0 | 11752.0 | 414.0 | 09.Feb.2032 | 413.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 119.292 | 0.0 | 11775.0 | 416.0 | 17.März2031 | 488.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Local Authority | 119.307 | 0.0 | 11560.0 | 444.0 | 22.Juli2031 | 350.0 |
| OTPHB | OTP BANK NYRT MTN RegS | Bankwesen | 119.314 | 0.0 | 11596.0 | 299.0 | 16.Okt.2030 | 425.0 |
| ATHORA | ATHORA HOLDING LTD RegS | Versicherung | 119.326 | 0.0 | 11912.0 | 167.0 | 16.Juni2028 | 663.0 |
| SAGESS | GESTION SECURITE DE STOCKS SECURIT MTN RegS | Government Sponsored | 119.327 | 0.0 | 11551.0 | 365.0 | 29.Juni2030 | 338.0 |
| HASPA | HAMBURGER SPARKASSE AG RegS | Bankwesen | 119.335 | 0.0 | 11750.0 | 248.0 | 12.Feb.2029 | 438.0 |
| GWW | WW GRAINGER INC | Produktionsmittel | 119.335 | 0.0 | 7913.0 | 1276.0 | 15.Mai2046 | 375.0 |
| DELL | DELL BANK INTERNATIONAL DAC MTN RegS | Technologie | 119.350 | 0.0 | 11582.0 | 105.0 | 18.Okt.2027 | 450.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 119.396 | 0.0 | 11504.0 | 101.0 | 12.Juli2028 | 400.0 |
| SEK | SWEDISH EXPORT CREDIT CORP MTN RegS | Gehalten, keine Gewährleistung | 119.396 | 0.0 | 11624.0 | 382.0 | 30.Aug.2030 | 338.0 |
| HERIM | HERA SPA MTN RegS | Government Sponsored | 119.452 | 0.0 | 11856.0 | 586.0 | 20.Apr.2033 | 425.0 |
| ELRO | SOCIETATEA ENERGETICA ELECTRICA SA RegS | Elektroindustrie | 119.452 | 0.0 | 11471.0 | 361.0 | 14.Juli2030 | 438.0 |
| CRHID | CRH SMW FINANCE DAC MTN RegS | Produktionsmittel | 119.472 | 0.0 | 11510.0 | 94.0 | 11.Juli2027 | 400.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 119.483 | 0.0 | 11627.0 | 121.0 | 09.Nov.2028 | 450.0 |
| CCEP | BNI FINANCE BV RegS | Nicht-zyklische Konsumgüter | 119.484 | 0.0 | 11698.0 | 392.0 | 01.Dez.2030 | 388.0 |
| MATMUT | MUTUELLE ASSURANCE TRAVAILLEUR MUT RegS | Versicherung | 119.485 | 0.0 | 11771.0 | 768.0 | 23.Feb.2036 | 463.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektroindustrie | 119.494 | 0.0 | 5954.0 | 1680.0 | 01.Dez.2060 | 300.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 119.514 | 0.0 | 5893.0 | 1694.0 | 16.Sept.2062 | 297.0 |
| RAIFFS | RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS | Bankwesen | 119.525 | 0.0 | 11597.0 | 454.0 | 03.Sept.2032 | 385.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 119.528 | 0.0 | 11639.0 | 1237.0 | 24.Jan.2054 | 563.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 119.530 | 0.0 | 11651.0 | 137.0 | 29.Nov.2027 | 463.0 |
| WPPLN | WPP FINANCE 2017 MTN RegS | Kommunikation | 119.559 | 0.0 | 11904.0 | 523.0 | 19.Mai2032 | 375.0 |
| SWX | SOUTHWEST GAS CORP | Erdgas | 119.568 | 0.0 | 7942.0 | 1327.0 | 01.Juni2049 | 415.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 119.568 | 0.0 | 11545.0 | 1116.0 | 06.Sept.2042 | 450.0 |
| SOGESA | SOGECAP SA RegS | Versicherung | 119.571 | 0.0 | 11826.0 | 683.0 | 03.Apr.2045 | 500.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 119.573 | 0.0 | 11805.0 | 165.0 | 25.März2029 | 525.0 |
| UNICHI | UNIVERSITY OF CHICAGO | Industrial Other | 119.576 | 0.0 | 7907.0 | 940.0 | 01.Apr.2045 | 276.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 119.594 | 0.0 | 11681.0 | 228.0 | 28.Nov.2029 | 425.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 119.600 | 0.0 | 11692.0 | 312.0 | 06.Dez.2030 | 425.0 |
| SO | SOUTHERN COMPANY GAS CAPITAL CORP | Erdgas | 119.622 | 0.0 | 7882.0 | 1254.0 | 01.Okt.2046 | 395.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 119.633 | 0.0 | 11797.0 | 338.0 | 21.Feb.2030 | 425.0 |
| BSKBER | LANDESBANK BERLIN AG RegS | Gehalten, keine Gewährleistung | 119.645 | 0.0 | 11685.0 | 226.0 | 21.Nov.2028 | 413.0 |
| ABANCA | ABANCA CORPORACION BANCARIA SA MTN RegS | Bankwesen | 119.658 | 0.0 | 11681.0 | 478.0 | 11.Dez.2036 | 463.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 119.665 | 0.0 | 11703.0 | 302.0 | 27.Nov.2029 | 400.0 |
| UCAJLN | UNICAJA BANCO SA MTN RegS | Bankwesen | 119.665 | 0.0 | 11766.0 | 157.0 | 21.Feb.2029 | 513.0 |
| RWE | RWE AG RegS | Elektroindustrie | 119.668 | 0.0 | 11795.0 | 718.0 | 13.Feb.2035 | 413.0 |
| AYVFP | AYVENS SA MTN RegS | Sonstige Finanzwerte | 119.673 | 0.0 | 11523.0 | 97.0 | 05.Juli2027 | 400.0 |
| HOFP | THALES SA MTN RegS | Produktionsmittel | 119.694 | 0.0 | 11646.0 | 200.0 | 18.Okt.2028 | 413.0 |
| SOUHSG | SOUTHERN HOUSING RegS | Sonstige Finanzwerte | 119.709 | 0.0 | 11797.0 | 1271.0 | 01.Okt.2054 | 563.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektroindustrie | 119.717 | 0.0 | 7851.0 | 1321.0 | 01.März2049 | 399.0 |
| TVOYFH | TEOLLISUUDEN VOIMA OYJ MTN RegS | Elektroindustrie | 119.734 | 0.0 | 11936.0 | 348.0 | 01.Juni2030 | 475.0 |
| DCCLN | DCC GROUP FINANCE IRELAND DAC MTN RegS | Zyklische Konsumgüter | 119.748 | 0.0 | 11478.0 | 427.0 | 27.Juni2031 | 438.0 |
| ALPHA | ALPHA BANK SA MTN RegS | Bankwesen | 119.750 | 0.0 | 11905.0 | 268.0 | 12.Mai2030 | 500.0 |
| OKE | ONEOK INC | Energie | 119.754 | 0.0 | 7864.0 | 1211.0 | 15.Sept.2046 | 425.0 |
| COVFP | COVIVIO SA MTN RegS | REITS | 119.764 | 0.0 | 11946.0 | 516.0 | 05.Juni2032 | 463.0 |
| VIGAV | VIENNA INSURANCE GROUP WIENER VERS RegS | Versicherung | 119.764 | 0.0 | 11960.0 | 487.0 | 15.Juni2042 | 488.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 119.808 | 0.0 | 11834.0 | 721.0 | 07.März2035 | 425.0 |
| SCBGER | SANTANDER CONSUMER BANK AG MTN RegS | Bankwesen | 119.820 | 0.0 | 11591.0 | 116.0 | 13.Sept.2027 | 438.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 119.822 | 0.0 | 11963.0 | 367.0 | 12.Juni2030 | 449.0 |
| KA | KOMMUNALKREDIT AUSTRIA AG MTN RegS | Bankwesen | 119.827 | 0.0 | 11835.0 | 258.0 | 28.März2029 | 525.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 119.839 | 0.0 | 11730.0 | 392.0 | 11.Dez.2030 | 413.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 119.861 | 0.0 | 11679.0 | 121.0 | 29.Dez.2032 | 550.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 119.868 | 0.0 | 11800.0 | 651.0 | 01.Feb.2034 | 413.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 119.874 | 0.0 | 11760.0 | 153.0 | 07.Feb.2029 | 525.0 |
| DNFSDC | DANFOSS FINANCE II BV MTN RegS | Produktionsmittel | 119.893 | 0.0 | 11724.0 | 303.0 | 02.Dez.2029 | 413.0 |
| HERIM | HERA SPA MTN RegS | Government Sponsored | 119.903 | 0.0 | 11750.0 | 153.0 | 29.Jan.2028 | 520.0 |
| SMDSLN | DS SMITH LTD MTN RegS | Produktionsmittel | 119.904 | 0.0 | 11534.0 | 97.0 | 27.Juli2027 | 438.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 119.917 | 0.0 | 11712.0 | 226.0 | 21.Nov.2028 | 413.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 119.931 | 0.0 | 11646.0 | 126.0 | 29.Okt.2028 | 463.0 |
| MONBNK | MONETA MONEY BANK AS RegS | Bankwesen | 119.977 | 0.0 | 11601.0 | 288.0 | 11.Sept.2030 | 441.0 |
| CBRPEC | CBRE GLOBAL INVESTORS OPEN-ENDED F MTN RegS | Sonstige Finanzwerte | 119.982 | 0.0 | 11863.0 | 645.0 | 27.März2034 | 475.0 |
| CESSPO | CESKA SPORITELNA AS MTN RegS | Bankwesen | 119.985 | 0.0 | 11755.0 | 235.0 | 15.Jan.2030 | 482.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 119.999 | 0.0 | 11710.0 | 224.0 | 13.Nov.2028 | 413.0 |
| CESDRA | CESKE DRAHY RegS | Gehalten, keine Gewährleistung | 120.017 | 0.0 | 11540.0 | 368.0 | 28.Juli2030 | 375.0 |
| NESVFH | NESTE OYJ MTN RegS | Energie | 120.029 | 0.0 | 11868.0 | 577.0 | 16.März2033 | 425.0 |
| TPEIR | PIRAEUS BANK SA MTN RegS | Bankwesen | 120.032 | 0.0 | 11892.0 | 261.0 | 16.Apr.2030 | 500.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Local Authority | 120.034 | 0.0 | 11958.0 | 669.0 | 23.Mai2034 | 430.0 |
| MAEXIM | MAGYAR EXPORT IMPORT BANK ZRT RegS | Government Guaranteed | 120.059 | 0.0 | 11709.0 | 476.0 | 27.Nov.2031 | 450.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 120.074 | 0.0 | 9954.0 | 149.0 | 20.Feb.2028 | 390.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektroindustrie | 120.078 | 0.0 | 7960.0 | 1263.0 | 15.Nov.2046 | 400.0 |
| MOLNLY | MOLNLYCKE HOLDING AB MTN RegS | Nicht-zyklische Konsumgüter | 120.083 | 0.0 | 11622.0 | 189.0 | 08.Sept.2028 | 425.0 |
| CRDEM | CREDITO EMILIANO SPA MTN RegS | Bankwesen | 120.092 | 0.0 | 11869.0 | 255.0 | 26.März2030 | 488.0 |
| VW | VOLKSWAGEN INT FINANCE (NC5.5) RegS | Zyklische Konsumgüter | 120.104 | 0.0 | 11628.0 | 385.0 | 31.Dez.2079 | 549.0 |
| TALANX | TALANX AG RegS | Versicherung | 120.109 | 0.0 | 11706.0 | 293.0 | 25.Okt.2029 | 400.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 120.115 | 0.0 | 11559.0 | 363.0 | 16.Juli2035 | 420.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 120.123 | 0.0 | 11742.0 | 766.0 | 28.Nov.2035 | 413.0 |
| EUROB | EUROBANK SA RegS | Bankwesen | 120.132 | 0.0 | 11926.0 | 349.0 | 30.Apr.2031 | 488.0 |
| CAZAR | IBERCAJA BANCO SA RegS | Bankwesen | 120.134 | 0.0 | 11561.0 | 98.0 | 30.Juli2028 | 438.0 |
| ROMGAZ | SOCIETATEA NATIONALA DE GAZE NATUR MTN RegS | Gehalten, keine Gewährleistung | 120.151 | 0.0 | 11627.0 | 299.0 | 07.Okt.2029 | 475.0 |
| FRLBP | LA BANQUE POSTALE MTN RegS | Gehalten, keine Gewährleistung | 120.177 | 0.0 | 11799.0 | 328.0 | 17.Jan.2030 | 438.0 |
| NGGLN | WESTERN POWER DISTRIBUTION (EAST M MTN RegS | Elektroindustrie | 120.182 | 0.0 | 11674.0 | 534.0 | 20.Sept.2032 | 395.0 |
| IREIM | IREN SPA MTN RegS | Elektroindustrie | 120.207 | 0.0 | 11611.0 | 519.0 | 22.Juli2032 | 388.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 120.218 | 0.0 | 11794.0 | 241.0 | 19.Jan.2029 | 463.0 |
| SVNLN | SOVEREIGN HOUSING CAPITAL PLC RegS | Sonstige Finanzwerte | 120.218 | 0.0 | 11715.0 | 1307.0 | 24.Jan.2057 | 550.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 120.237 | 0.0 | 11723.0 | 379.0 | 12.Okt.2030 | 375.0 |
| NOTHLL | NOTTING HILL HOUSING TRUST RegS | Sonstige Finanzwerte | 120.265 | 0.0 | 12018.0 | 564.0 | 20.Dez.2032 | 375.0 |
| ANESM | ACCIONA ENERGIA FINANCIACION FILIA MTN RegS | Elektroindustrie | 120.270 | 0.0 | 11925.0 | 419.0 | 23.Apr.2031 | 513.0 |
| NEM | NEWMONT CORPORATION | Grundstoffindustrie | 120.275 | 0.0 | 9583.0 | 354.0 | 13.Mai2030 | 325.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 120.276 | 0.0 | 11829.0 | 575.0 | 18.Jan.2033 | 400.0 |
| URUGUA | URUGUAY (REPUBLIC OF) | Sovereigns | 120.301 | 0.0 | 11829.0 | 647.0 | 21.März2036 | 763.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 120.325 | 0.0 | 11831.0 | 248.0 | 20.Feb.2029 | 513.0 |
| PCIM | PIRELLI & C SPA MTN RegS | Zyklische Konsumgüter | 120.333 | 0.0 | 11599.0 | 263.0 | 02.Juli2029 | 388.0 |
| TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Nicht-zyklische Konsumgüter | 120.336 | 0.0 | 11876.0 | 411.0 | 27.Feb.2031 | 425.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 120.340 | 0.0 | 11851.0 | 418.0 | 26.Feb.2036 | 488.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 120.345 | 0.0 | 11954.0 | 181.0 | 15.Mai2028 | 613.0 |
| PROXBB | PROXIMUS NV MTN RegS | Gehalten, keine Gewährleistung | 120.349 | 0.0 | 11750.0 | 622.0 | 17.Nov.2033 | 413.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 120.355 | 0.0 | 11809.0 | 558.0 | 06.Jan.2033 | 425.0 |
| MGCN | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 120.366 | 0.0 | 11899.0 | 497.0 | 17.März2032 | 438.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Elektroindustrie | 120.367 | 0.0 | 11923.0 | 502.0 | 04.Apr.2032 | 438.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektroindustrie | 120.371 | 0.0 | 7897.0 | 1290.0 | 01.März2048 | 400.0 |
| TRIOD | TRIODOS BANK NV MTN RegS | Bankwesen | 120.380 | 0.0 | 11601.0 | 202.0 | 12.Sept.2029 | 488.0 |
| BPEIM | BPER BANCA SPA MTN RegS | Mortgage Collateralized | 119.136 | 0.0 | 11624.0 | 219.0 | 22.Okt.2028 | 375.0 |
| VMUKLN | CLYDESDALE BANK PLC RegS | Mortgage Collateralized | 119.311 | 0.0 | 11571.0 | 203.0 | 22.Aug.2028 | 375.0 |
| JYKRE | JYSKE REALKREDIT A/S RegS | Mortgage Collateralized | 119.328 | 0.0 | 11568.0 | 367.0 | 01.Juli2030 | 325.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Gehalten, keine Gewährleistung | 119.458 | 0.0 | 3926.0 | 2594.0 | 15.Okt.2060 | 70.0 |
| CARPP | CREDIT AGRICOLE ITALIA SPA RegS | Mortgage Collateralized | 119.697 | 0.0 | 11592.0 | 609.0 | 15.Juli2033 | 350.0 |
| BAMIIM | BANCO BPM SPA RegS | Mortgage Collateralized | 120.164 | 0.0 | 11590.0 | 188.0 | 27.Juni2028 | 375.0 |
| ANDAL | ANDALUCIA AUTONOMOUS COMMUNITY OF RegS | Local Authority | 120.171 | 0.0 | 11947.0 | 604.0 | 30.Apr.2033 | 395.0 |
| CRTING | EL CORTE INGLES SA MTN RegS | Zyklische Konsumgüter | 117.554 | 0.0 | 11755.0 | 444.0 | 26.Juni2031 | 425.0 |
| WERFEN | WERFEN SA MTN RegS | Nicht-zyklische Konsumgüter | 117.561 | 0.0 | 11684.0 | 345.0 | 03.Mai2030 | 425.0 |
| DE | JOHN DEERE BANK SA MTN RegS | Produktionsmittel | 117.569 | 0.0 | 11495.0 | 308.0 | 15.Okt.2029 | 330.0 |
| UNIMUS | UNIVERSAL MUSIC GROUP NV MTN RegS | Kommunikation | 117.571 | 0.0 | 11419.0 | 84.0 | 30.Juni2027 | 300.0 |
| ENBGAS | ENBRIDGE GAS INC | Erdgas | 117.578 | 0.0 | 5818.0 | 1459.0 | 01.Apr.2050 | 365.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 117.587 | 0.0 | 11617.0 | 498.0 | 08.März2033 | 413.0 |
| ASRNED | ASR NEDERLAND NV RegS | Versicherung | 117.590 | 0.0 | 11537.0 | 219.0 | 12.Dez.2028 | 363.0 |
| WOWAU | WOOLWORTHS GROUP LTD MTN RegS | Nicht-zyklische Konsumgüter | 117.595 | 0.0 | 11474.0 | 547.0 | 25.Okt.2032 | 375.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 117.605 | 0.0 | 11571.0 | 405.0 | 15.Jan.2031 | 375.0 |
| HEIBOS | HEIMSTADEN BOSTAD AB MTN RegS | Sonstige Finanzwerte | 117.609 | 0.0 | 11479.0 | 300.0 | 05.Nov.2029 | 388.0 |
| FISV | FISERV INC | Technologie | 117.619 | 0.0 | 11716.0 | 435.0 | 24.Mai2031 | 450.0 |
| ELTLX | ELECTROLUX AB MTN RegS | Nicht-zyklische Konsumgüter | 117.622 | 0.0 | 11422.0 | 20.0 | 05.Okt.2026 | 413.0 |
| HYDONE | HYDRO ONE INC | Elektroindustrie | 117.622 | 0.0 | 5824.0 | 1462.0 | 05.Apr.2050 | 364.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 117.623 | 0.0 | 11672.0 | 734.0 | 17.Apr.2035 | 414.0 |
| PKNPW | ORLEN SA MTN RegS | Energie | 117.638 | 0.0 | 11358.0 | 525.0 | 02.Juli2032 | 363.0 |
| T | AT&T INC | Kommunikation | 117.640 | 0.0 | 11694.0 | 432.0 | 30.Apr.2031 | 395.0 |
| ITVLN | ITV PLC MTN RegS | Kommunikation | 117.649 | 0.0 | 11756.0 | 525.0 | 19.Juni2032 | 425.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 117.650 | 0.0 | 11591.0 | 158.0 | 15.Feb.2028 | 425.0 |
| AYVFP | AYVENS SA MTN RegS | Sonstige Finanzwerte | 117.650 | 0.0 | 11471.0 | 41.0 | 23.Nov.2026 | 438.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 117.674 | 0.0 | 11442.0 | 279.0 | 09.Aug.2029 | 325.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 117.680 | 0.0 | 11409.0 | 736.0 | 02.Sept.2036 | 388.0 |
| BPCEAS | BPCE ASSURANCES SA RegS | Versicherung | 117.683 | 0.0 | 11450.0 | 749.0 | 22.Okt.2035 | 413.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 117.689 | 0.0 | 11709.0 | 1235.0 | 28.Mai2051 | 575.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 117.701 | 0.0 | 11423.0 | 111.0 | 23.Aug.2032 | 363.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 117.704 | 0.0 | 11422.0 | 22.0 | 15.Sept.2026 | 393.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 117.713 | 0.0 | 11374.0 | 446.0 | 27.Juni2031 | 350.0 |
| MWDP | WENDEL SE RegS | Industrial Other | 117.725 | 0.0 | 11763.0 | 355.0 | 19.Juni2030 | 450.0 |
| V | VISA INC | Technologie | 117.734 | 0.0 | 7747.0 | 1319.0 | 15.Sept.2047 | 365.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 117.735 | 0.0 | 11510.0 | 816.0 | 15.Aug.2038 | 725.0 |
| BNSELL | BANCA SELLA HOLDING SPA MTN RegS | Bankwesen | 117.736 | 0.0 | 11390.0 | 278.0 | 09.Juli2030 | 349.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektroindustrie | 117.741 | 0.0 | 11642.0 | 241.0 | 09.März2029 | 388.0 |
| ITMENT | ITM ENTREPRISES SA SAS RegS | Zyklische Konsumgüter | 117.742 | 0.0 | 11584.0 | 321.0 | 29.Jan.2030 | 413.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Local Authority | 117.746 | 0.0 | 11620.0 | 424.0 | 14.Feb.2031 | 375.0 |
| HBRLN | WINTERSHALL DEA FINANCE BV RegS | Energie | 117.758 | 0.0 | 11458.0 | 291.0 | 03.Okt.2029 | 383.0 |
| HOAMEM | HOAG MEMORIAL HOSPITAL PRESBYTERIA | Nicht-zyklische Konsumgüter | 117.760 | 0.0 | 7681.0 | 1432.0 | 15.Juli2052 | 380.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Sovereigns | 117.763 | 0.0 | 11594.0 | 730.0 | 16.Jan.2035 | 363.0 |
| BKTSM | BANKINTER SA RegS | Bankwesen | 117.764 | 0.0 | 11461.0 | 459.0 | 10.Sept.2032 | 350.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 117.773 | 0.0 | 11401.0 | 444.0 | 17.Juli2031 | 350.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 117.776 | 0.0 | 11624.0 | 662.0 | 15.Feb.2034 | 375.0 |
| EDENFP | EDENRED RegS | Technologie | 117.784 | 0.0 | 11411.0 | 527.0 | 05.Aug.2032 | 363.0 |
| PCIM | PIRELLI & C SPA MTN RegS | Zyklische Konsumgüter | 117.789 | 0.0 | 11568.0 | 145.0 | 18.Jan.2028 | 425.0 |
| COE | COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS | Supranational | 117.807 | 0.0 | 11502.0 | 210.0 | 13.Sept.2028 | 313.0 |
| EDPPL | EDP FINANCE BV MTN RegS | Elektroindustrie | 117.814 | 0.0 | 11652.0 | 332.0 | 11.März2030 | 388.0 |
| ORAFP | ORANGE SA RegS | Kommunikation | 117.824 | 0.0 | 11638.0 | 405.0 | 31.Dez.2079 | 450.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 117.827 | 0.0 | 11721.0 | 250.0 | 14.Mai2034 | 463.0 |
| SGSNVX | SGS NEDERLAND HOLDING BV RegS | Zyklische Konsumgüter | 117.831 | 0.0 | 11445.0 | 756.0 | 10.Sept.2035 | 375.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA MTN RegS | Local Authority | 117.836 | 0.0 | 11513.0 | 380.0 | 10.Dez.2035 | 438.0 |
| BOCYCY | BANK OF CYPRUS PCL MTN RegS | Bankwesen | 117.836 | 0.0 | 11698.0 | 177.0 | 02.Mai2029 | 500.0 |
| NEPSJ | NE PROPERTY BV MTN RegS | REITS | 117.839 | 0.0 | 11577.0 | 485.0 | 21.Jan.2032 | 425.0 |
| GMGAU | GOODMAN AUSTRALIA FINANCE PTY LTD RegS | REITS | 117.845 | 0.0 | 11713.0 | 345.0 | 03.Mai2030 | 425.0 |
| TORNAT | TORNATOR OY RegS | Grundstoffindustrie | 117.851 | 0.0 | 11490.0 | 465.0 | 17.Okt.2031 | 375.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 117.857 | 0.0 | 11750.0 | 275.0 | 30.Mai2030 | 425.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 117.858 | 0.0 | 11539.0 | 708.0 | 21.Nov.2034 | 365.0 |
| HOTGR | HOCHTIEF AG RegS | Industrial Other | 117.877 | 0.0 | 11753.0 | 352.0 | 31.Mai2030 | 425.0 |
| CASTSS | CASTELLUM AB MTN RegS | Sonstige Finanzwerte | 117.903 | 0.0 | 11535.0 | 393.0 | 10.Dez.2030 | 413.0 |
| RABKAS | RAIFFEISENBANK AS MTN RegS | Bankwesen | 117.908 | 0.0 | 11758.0 | 273.0 | 05.Juni2030 | 496.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 117.930 | 0.0 | 11610.0 | 335.0 | 14.Feb.2030 | 445.0 |
| ROMANI | ROMANIA (REPUBLIC OF) | Sovereigns | 117.931 | 0.0 | 11496.0 | 46.0 | 14.Dez.2026 | 490.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG MTN RegS | Bankwesen | 117.936 | 0.0 | 11583.0 | 235.0 | 03.Jan.2030 | 388.0 |
| IWGLN | IWG US FINANCE LLC RegS | Sonstige Finanzwerte | 117.938 | 0.0 | 11725.0 | 505.0 | 14.Mai2032 | 513.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 117.939 | 0.0 | 11593.0 | 241.0 | 11.Jan.2029 | 388.0 |
| EFX | EQUIFAX INC | Technologie | 117.942 | 0.0 | 9400.0 | 357.0 | 15.Mai2030 | 310.0 |
| DSFIR | DSM BV MTN RegS | Grundstoffindustrie | 117.952 | 0.0 | 11389.0 | 670.0 | 02.Juli2034 | 363.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 117.953 | 0.0 | 11772.0 | 533.0 | 08.Juni2032 | 413.0 |
| INVSA | INVESTOR AB MTN RegS | Industrial Other | 117.954 | 0.0 | 11687.0 | 934.0 | 31.März2038 | 400.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 117.959 | 0.0 | 11742.0 | 360.0 | 20.Mai2035 | 463.0 |
| ISLBAN | ISLANDSBANKI HF MTN RegS | Bankwesen | 117.970 | 0.0 | 11666.0 | 169.0 | 27.März2028 | 463.0 |
| TEGGR | TAG IMMOBILIEN AG MTN RegS | Sonstige Finanzwerte | 117.970 | 0.0 | 11646.0 | 333.0 | 04.März2030 | 425.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 117.973 | 0.0 | 11483.0 | 286.0 | 11.Sept.2029 | 350.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 117.974 | 0.0 | 11420.0 | 196.0 | 27.Juli2028 | 362.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 117.978 | 0.0 | 11668.0 | 419.0 | 16.Dez.2030 | 188.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 117.988 | 0.0 | 11681.0 | 261.0 | 29.März2029 | 425.0 |
| GLENLN | GLENCORE CAPITAL FINANCE DAC MTN RegS | Grundstoffindustrie | 118.005 | 0.0 | 11725.0 | 430.0 | 29.Apr.2031 | 415.0 |
| UNIIM | UNIPOL ASSICURAZIONI SPA MTN RegS | Versicherung | 118.013 | 0.0 | 11521.0 | 379.0 | 23.Sept.2030 | 325.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 118.015 | 0.0 | 11765.0 | 274.0 | 31.Mai2030 | 450.0 |
| AVY | AVERY DENNISON CORPORATION | Produktionsmittel | 118.017 | 0.0 | 11442.0 | 748.0 | 11.Sept.2035 | 400.0 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 118.040 | 0.0 | 11719.0 | 913.0 | 15.Nov.2040 | 750.0 |
| BACR | BARCLAYS PLC MTN | Bankwesen | 118.044 | 0.0 | 11616.0 | 575.0 | 17.Jan.2033 | 325.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 118.046 | 0.0 | 11549.0 | 221.0 | 12.Nov.2028 | 363.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 118.057 | 0.0 | 11648.0 | 660.0 | 06.Feb.2034 | 313.0 |
| VOWIBA | VOLKSBANK WIEN AG | Bankwesen | 118.078 | 0.0 | 11799.0 | 257.0 | 21.Juni2034 | 575.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 118.078 | 0.0 | 11480.0 | 291.0 | 27.Aug.2030 | 346.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 118.079 | 0.0 | 11619.0 | 570.0 | 10.Jan.2033 | 363.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 118.079 | 0.0 | 11631.0 | 321.0 | 31.Jan.2030 | 388.0 |
| TDFINF | TDF INFRASTRUCTURE SAS RegS | Kommunikation | 118.081 | 0.0 | 11491.0 | 462.0 | 23.Okt.2031 | 413.0 |
| DBJJP | DEVELOPMENT BANK OF JAPAN INC MTN RegS | Gehalten, keine Gewährleistung | 118.088 | 0.0 | 11496.0 | 117.0 | 13.Sept.2027 | 350.0 |
| PKOBP | POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS | Bankwesen | 118.099 | 0.0 | 11401.0 | 358.0 | 30.Juni2031 | 363.0 |
| ROMGAZ | SOCIETATEA NATIONALA DE GAZE NATUR MTN RegS | Gehalten, keine Gewährleistung | 118.106 | 0.0 | 11473.0 | 468.0 | 04.Nov.2031 | 463.0 |
| CPPIBC | CPPIB CAPITAL INC RegS | Gehalten, keine Gewährleistung | 118.112 | 0.0 | 4579.0 | 2071.0 | 22.Okt.2071 | 163.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 118.114 | 0.0 | 11623.0 | 576.0 | 26.Jan.2033 | 400.0 |
| ARCAD | ARCADIS NV RegS | Industrial Other | 118.120 | 0.0 | 11632.0 | 142.0 | 28.Feb.2028 | 488.0 |
| AGSBB | AG INSURANCE SA RegS | Versicherung | 118.121 | 0.0 | 11418.0 | 97.0 | 30.Juni2047 | 350.0 |
| LOOMBS | LOOMIS AB MTN RegS | Zyklische Konsumgüter | 118.130 | 0.0 | 11486.0 | 285.0 | 10.Sept.2029 | 363.0 |
| AKEFP | ARKEMA SA MTN RegS | Grundstoffindustrie | 118.130 | 0.0 | 11764.0 | 349.0 | 20.Mai2030 | 425.0 |
| JDEPNA | JDE PEETS NV RegS | Nicht-zyklische Konsumgüter | 118.138 | 0.0 | 11615.0 | 318.0 | 23.Jan.2030 | 413.0 |
| LEASYS | LEASYS ITALIA SPA MTN RegS | Transport | 118.142 | 0.0 | 11503.0 | 119.0 | 12.Okt.2027 | 388.0 |
| PNLNA | POSTNL NV RegS | Transport | 118.143 | 0.0 | 11481.0 | 376.0 | 02.Okt.2030 | 400.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Elektroindustrie | 118.153 | 0.0 | 11708.0 | 246.0 | 04.Apr.2029 | 413.0 |
| ENBCN | ENBRIDGE INC MTN | Energie | 118.155 | 0.0 | 7820.0 | 515.0 | 09.Nov.2032 | 610.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Gehalten, keine Gewährleistung | 118.155 | 0.0 | 11704.0 | 151.0 | 19.Apr.2033 | 525.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 118.159 | 0.0 | 11616.0 | 317.0 | 17.Jan.2030 | 400.0 |
| ROSW | ROCHE FINANCE EUROPE BV RegS | Nicht-zyklische Konsumgüter | 118.163 | 0.0 | 11509.0 | 283.0 | 27.Aug.2029 | 320.0 |
| NGGLN | WESTERN POWER DISTRIBUTION (EAST M MTN RegS | Elektroindustrie | 118.172 | 0.0 | 11510.0 | 197.0 | 20.Sept.2028 | 353.0 |
| ESBIRE | ESB FINANCE DAC MTN RegS | Gehalten, keine Gewährleistung | 118.187 | 0.0 | 11751.0 | 515.0 | 03.Mai2032 | 400.0 |
| JABHOL | JAB HOLDINGS BV RegS | Nicht-zyklische Konsumgüter | 118.187 | 0.0 | 11767.0 | 738.0 | 19.Mai2035 | 438.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC MTN RegS | Grundstoffindustrie | 118.189 | 0.0 | 11686.0 | 500.0 | 15.März2032 | 413.0 |
| LANBNN | LANDSBANKINN HF MTN RegS | Gehalten, keine Gewährleistung | 118.208 | 0.0 | 11752.0 | 182.0 | 13.Mai2028 | 500.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 118.220 | 0.0 | 11809.0 | 453.0 | 16.Juni2031 | 425.0 |
| BSTLAF | BANQUE STELLANTIS FRANCE SA MTN RegS | Zyklische Konsumgüter | 118.222 | 0.0 | 11448.0 | 97.0 | 19.Juli2027 | 350.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Bankwesen | 118.226 | 0.0 | 11410.0 | 17.0 | 28.Aug.2026 | 438.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Nicht-zyklische Konsumgüter | 118.232 | 0.0 | 11491.0 | 100.0 | 15.Sept.2027 | 375.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 118.240 | 0.0 | 11767.0 | 360.0 | 15.Mai2030 | 438.0 |
| TELIAS | TELIA COMPANY AB RegS | Kommunikation | 118.248 | 0.0 | 11555.0 | 119.0 | 21.Dez.2082 | 463.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Nicht-zyklische Konsumgüter | 118.258 | 0.0 | 11651.0 | 319.0 | 17.Jan.2030 | 350.0 |
| LUMINO | LUMINOR BANK AS (ESTONIA) MTN RegS | Bankwesen | 118.276 | 0.0 | 11463.0 | 115.0 | 10.Sept.2028 | 404.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 118.279 | 0.0 | 11510.0 | 119.0 | 18.Sept.2027 | 363.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 118.280 | 0.0 | 11472.0 | 688.0 | 27.Aug.2034 | 377.0 |
| GIM | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 118.286 | 0.0 | 11650.0 | 246.0 | 29.Jan.2029 | 388.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 118.288 | 0.0 | 11568.0 | 137.0 | 29.Nov.2027 | 400.0 |
| MAN | MANPOWERGROUP INC RegS | Zyklische Konsumgüter | 118.303 | 0.0 | 11436.0 | 82.0 | 30.Juni2027 | 350.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 118.318 | 0.0 | 11489.0 | 97.0 | 06.Sept.2027 | 375.0 |
| FDX | FEDEX CORP | Transport | 118.326 | 0.0 | 11406.0 | 860.0 | 30.Juli2037 | 413.0 |
| MAERSK | AP MOELLER - MAERSK A/S MTN RegS | Transport | 118.329 | 0.0 | 11687.0 | 793.0 | 05.März2036 | 413.0 |
| BASGR | BASF SE RegS | Grundstoffindustrie | 118.337 | 0.0 | 11696.0 | 239.0 | 08.März2029 | 400.0 |
| MITHCC | MITSUBISHI HC CAPITAL UK PLC MTN RegS | Sonstige Finanzwerte | 118.343 | 0.0 | 11464.0 | 105.0 | 02.Aug.2027 | 362.0 |
| ICCREA | ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS | Bankwesen | 118.349 | 0.0 | 11648.0 | 244.0 | 05.Feb.2030 | 425.0 |
| TVOYFH | TEOLLISUUDEN VOIMA OYJ MTN RegS | Elektroindustrie | 118.351 | 0.0 | 11789.0 | 435.0 | 22.Mai2031 | 425.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Grundstoffindustrie | 118.359 | 0.0 | 11692.0 | 727.0 | 03.März2035 | 400.0 |
| DEKA | DEKABANK DEUTSCHE GIROZENTRALE RegS | Local Authority | 118.363 | 0.0 | 11458.0 | 97.0 | 02.Juli2027 | 338.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 118.365 | 0.0 | 11601.0 | 488.0 | 07.Dez.2031 | 375.0 |
| BKTSM | BANKINTER SA RegS | Bankwesen | 118.369 | 0.0 | 11763.0 | 267.0 | 03.Mai2030 | 438.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 118.378 | 0.0 | 7784.0 | 1275.0 | 12.Sept.2046 | 375.0 |
| SYDBDC | AL SYDBANK A/S MTN RegS | Bankwesen | 118.395 | 0.0 | 11681.0 | 162.0 | 14.März2029 | 488.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Elektroindustrie | 118.405 | 0.0 | 11469.0 | 444.0 | 21.Juli2031 | 350.0 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP RegS | Bankwesen | 118.408 | 0.0 | 11688.0 | 161.0 | 15.März2029 | 475.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 118.419 | 0.0 | 11689.0 | 417.0 | 20.Feb.2031 | 388.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektroindustrie | 118.427 | 0.0 | 11486.0 | 192.0 | 23.Juli2028 | 338.0 |
| NGTRAN | NATIONAL GAS TRANSMISSION PLC MTN RegS | Erdgas | 118.444 | 0.0 | 11736.0 | 336.0 | 05.Apr.2030 | 425.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 118.445 | 0.0 | 11746.0 | 349.0 | 13.Apr.2031 | 425.0 |
| AZN | ASTRAZENECA PLC MTN RegS | Nicht-zyklische Konsumgüter | 118.450 | 0.0 | 11710.0 | 501.0 | 03.März2032 | 375.0 |
| CNUNZ | CHORUS LTD MTN RegS | Kommunikation | 118.456 | 0.0 | 11515.0 | 296.0 | 07.Sept.2029 | 363.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektroindustrie | 118.462 | 0.0 | 11511.0 | 454.0 | 03.Sept.2031 | 363.0 |
| ERSTEI | ERSTE & STEIERMAERKISCHE BANK DD MTN RegS | Bankwesen | 118.472 | 0.0 | 11625.0 | 151.0 | 31.Jan.2029 | 488.0 |
| SDLF | STANDARD LIFE PLC MTN RegS | Versicherung | 118.475 | 0.0 | 11639.0 | 243.0 | 24.Jan.2029 | 438.0 |
| MTNA | ARCELORMITTAL SA MTN RegS | Grundstoffindustrie | 118.476 | 0.0 | 11432.0 | 17.0 | 26.Sept.2026 | 488.0 |
| BPEIM | BPER BANCA SPA MTN RegS | Bankwesen | 118.487 | 0.0 | 11682.0 | 242.0 | 20.Feb.2030 | 425.0 |
| NBNAUS | NBN CO LTD MTN RegS | Gehalten, keine Gewährleistung | 118.493 | 0.0 | 11717.0 | 247.0 | 15.März2029 | 413.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 118.497 | 0.0 | 11757.0 | 263.0 | 19.Apr.2030 | 438.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 118.500 | 0.0 | 11517.0 | 460.0 | 02.Aug.2031 | 325.0 |
| TELBSS | TELE2 AB MTN RegS | Kommunikation | 118.507 | 0.0 | 11598.0 | 303.0 | 22.Nov.2029 | 375.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Gehalten, keine Gewährleistung | 118.525 | 0.0 | 11830.0 | 343.0 | 11.Juni2035 | 488.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 118.525 | 0.0 | 11682.0 | 1272.0 | 03.Apr.2053 | 563.0 |
| CMARK | CREDIT MUTUEL ARKEA RegS | Bankwesen | 118.538 | 0.0 | 11791.0 | 358.0 | 15.Mai2035 | 481.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 118.540 | 0.0 | 11462.0 | 373.0 | 21.Aug.2030 | 407.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA RegS | Local Authority | 118.542 | 0.0 | 11528.0 | 297.0 | 11.Sept.2029 | 363.0 |
| NWMLIC | NORTHWESTERN MUTUAL GLOBAL FUNDING RegS | Versicherung | 118.557 | 0.0 | 11724.0 | 345.0 | 15.März2030 | 411.0 |
| RABHUG | RAIFFEISEN BANK ZRT MTN RegS | Bankwesen | 118.580 | 0.0 | 11803.0 | 268.0 | 23.Mai2030 | 515.0 |
| ALSFR | ACTION LOGEMENT SERVICES SASU MTN RegS | Government Sponsored | 118.585 | 0.0 | 11516.0 | 943.0 | 03.Okt.2038 | 413.0 |
| IIILN | 3I GROUP PLC RegS | Brokerage/Asset Managers/Exchanges | 118.587 | 0.0 | 11840.0 | 262.0 | 14.Juni2029 | 488.0 |
| BHF | BRIGHTHOUSE FINANCIAL GLOBAL FUNDI MTN 144A | Versicherung | 118.588 | 0.0 | 9388.0 | 192.0 | 28.Juni2028 | 200.0 |
| CCAMA | CAISSE NATIONALE DE REASSURANCE MU RegS | Versicherung | 118.592 | 0.0 | 11571.0 | 58.0 | 23.Jan.2027 | 600.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | REITS | 118.594 | 0.0 | 11736.0 | 512.0 | 22.Feb.2032 | 275.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC | Zyklische Konsumgüter | 118.601 | 0.0 | 11487.0 | 374.0 | 18.Jan.2031 | 850.0 |
| ACEIM | ACEA SPA MTN RegS | Local Authority | 118.609 | 0.0 | 11676.0 | 406.0 | 24.Jan.2031 | 388.0 |
| VGASDE | VIER GAS TRANSPORT GMBH RegS | Erdgas | 118.610 | 0.0 | 11520.0 | 102.0 | 26.Sept.2027 | 400.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 118.619 | 0.0 | 11850.0 | 813.0 | 17.Juni2036 | 438.0 |
| AZN | ASTRAZENECA PLC | Nicht-zyklische Konsumgüter | 118.623 | 0.0 | 6755.0 | 1518.0 | 28.Mai2051 | 300.0 |
| SDZSW | SANDOZ FINANCE BV RegS | Nicht-zyklische Konsumgüter | 118.626 | 0.0 | 11770.0 | 340.0 | 17.Apr.2030 | 422.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG RegS | Nicht-zyklische Konsumgüter | 118.628 | 0.0 | 11525.0 | 112.0 | 20.Sept.2027 | 388.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 118.634 | 0.0 | 7897.0 | 1298.0 | 15.Juni2047 | 390.0 |
| GLW | CORNING INC | Technologie | 118.635 | 0.0 | 11809.0 | 434.0 | 15.Mai2031 | 413.0 |
| HITTFP | ABERTIS FRANCE SAS MTN RegS | Transport | 118.637 | 0.0 | 11731.0 | 332.0 | 18.März2030 | 425.0 |
| PNLNA | POSTNL NV RegS | Transport | 118.651 | 0.0 | 11844.0 | 436.0 | 12.Juni2031 | 475.0 |
| ENBW | ENBW ENERGIE BADEN WUERTTEMBERG AG RegS | Local Authority | 118.653 | 0.0 | 11397.0 | 642.0 | 28.Juli2055 | 450.0 |
| ALV | AUTOLIV INC MTN RegS | Zyklische Konsumgüter | 118.673 | 0.0 | 11502.0 | 276.0 | 07.Aug.2029 | 363.0 |
| DBHNGR | DEUTSCHE BAHN AG RegS | Gehalten, keine Gewährleistung | 118.699 | 0.0 | 11560.0 | 1182.0 | 13.Okt.2042 | 388.0 |
| AWLN | ANGLIAN WATER SERVICES FINANCING P MTN RegS | Utility Other | 118.701 | 0.0 | 11831.0 | 1042.0 | 07.Juni2043 | 575.0 |
| PLATHG | PLATFORM HG FINANCING PLC MTN RegS | Sonstige Finanzwerte | 118.718 | 0.0 | 11724.0 | 1224.0 | 10.Apr.2050 | 534.0 |
| LAMART | NERVAL SAS RegS | Sonstige Finanzwerte | 118.730 | 0.0 | 11487.0 | 181.0 | 20.Juli2028 | 363.0 |
| CAZAR | IBERCAJA BANCO SA RegS | Bankwesen | 118.731 | 0.0 | 11471.0 | 432.0 | 18.Aug.2036 | 413.0 |
| ELLEVI | ELLEVIO AB MTN RegS | Elektroindustrie | 118.756 | 0.0 | 11733.0 | 660.0 | 07.März2034 | 413.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Gehalten, keine Gewährleistung | 118.762 | 0.0 | 11458.0 | 738.0 | 04.Juli2035 | 375.0 |
| SECUSS | SECURITAS TREASURY IRELAND DAC MTN RegS | Zyklische Konsumgüter | 118.763 | 0.0 | 11723.0 | 237.0 | 06.März2029 | 438.0 |
| VIGAV | VIENNA INSURANCE GROUP WIENER VERS RegS | Versicherung | 118.775 | 0.0 | 11755.0 | 691.0 | 02.Apr.2045 | 463.0 |
| SRGIM | SNAM SPA RegS | Erdgas | 118.775 | 0.0 | 11599.0 | 295.0 | 31.Dez.2079 | 450.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Elektroindustrie | 118.781 | 0.0 | 11501.0 | 358.0 | 16.Juli2030 | 350.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 118.797 | 0.0 | 11742.0 | 323.0 | 22.März2035 | 460.0 |
| VW | VOLKSWAGEN LEASING GMBH RegS | Zyklische Konsumgüter | 118.809 | 0.0 | 11566.0 | 216.0 | 11.Okt.2028 | 388.0 |
| DE | JOHN DEERE CAPITAL CORP MTN RegS | Produktionsmittel | 118.810 | 0.0 | 11509.0 | 533.0 | 16.Juli2032 | 345.0 |
| CAFP | CARREFOUR SA MTN RegS | Nicht-zyklische Konsumgüter | 118.822 | 0.0 | 11579.0 | 379.0 | 10.Okt.2030 | 375.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 118.834 | 0.0 | 11570.0 | 796.0 | 15.Jan.2038 | 700.0 |
| WTBLN | WHITBREAD GROUP PLC RegS | Zyklische Konsumgüter | 118.842 | 0.0 | 11856.0 | 453.0 | 31.Mai2031 | 300.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 118.879 | 0.0 | 11677.0 | 407.0 | 10.Jan.2032 | 404.0 |
| HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS | Sovereigns | 118.880 | 0.0 | 11866.0 | 537.0 | 07.Juni2032 | 375.0 |
| PUPRIN | PUBLIC PROPERTY INVEST AS MTN RegS | Sonstige Finanzwerte | 118.884 | 0.0 | 11735.0 | 328.0 | 12.März2030 | 463.0 |
| MERYFP | MERCIALYS SA RegS | REITS | 118.891 | 0.0 | 11528.0 | 452.0 | 10.Sept.2031 | 400.0 |
| MDT | MEDTRONIC INC | Nicht-zyklische Konsumgüter | 118.901 | 0.0 | 11601.0 | 302.0 | 15.Okt.2029 | 365.0 |
| TATSK | TATRA BANKA AS RegS | Bankwesen | 118.903 | 0.0 | 11800.0 | 265.0 | 29.Apr.2030 | 497.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 118.905 | 0.0 | 11689.0 | 492.0 | 05.Dez.2031 | 275.0 |
| BAERVX | ELM BV RegS | Bankwesen | 118.917 | 0.0 | 11546.0 | 296.0 | 13.Sept.2029 | 388.0 |
| GP | GEORGIA-PACIFIC CORPORATION | Grundstoffindustrie | 118.927 | 0.0 | 11792.0 | 403.0 | 15.Mai2031 | 888.0 |
| DEQGR | DEUTSCHE EUROSHOP AG RegS | Sonstige Finanzwerte | 118.928 | 0.0 | 11536.0 | 375.0 | 15.Okt.2030 | 450.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 118.944 | 0.0 | 11785.0 | 434.0 | 02.Apr.2031 | 413.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 118.949 | 0.0 | 11844.0 | 603.0 | 19.Mai2033 | 425.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 118.957 | 0.0 | 11702.0 | 154.0 | 16.Feb.2029 | 477.0 |
| PRYIM | PRYSMIAN SPA MTN RegS | Industrial Other | 118.962 | 0.0 | 11642.0 | 474.0 | 28.Nov.2031 | 388.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 118.966 | 0.0 | 11519.0 | 601.0 | 03.Juli2033 | 338.0 |
| DANBNK | DANSKE KIINNITYSLUOTTOPANKKI OY RegS | Mortgage Collateralized | 117.606 | 0.0 | 11599.0 | 246.0 | 29.Jan.2029 | 350.0 |
| BACA | UNICREDIT BANK AUSTRIA AG MTN RegS | Mortgage Collateralized | 117.667 | 0.0 | 11495.0 | 302.0 | 21.Sept.2029 | 313.0 |
| BAMIIM | BANCO BPM SPA RegS | Mortgage Collateralized | 117.688 | 0.0 | 11429.0 | 23.0 | 18.Sept.2026 | 388.0 |
| FERROV | FERROVIE DELLO STATO ITALIANE SPA MTN RegS | Gehalten, keine Gewährleistung | 117.691 | 0.0 | 11725.0 | 276.0 | 23.Mai2029 | 413.0 |
| BPCECB | BPCE SFH MTN RegS | Mortgage Collateralized | 117.714 | 0.0 | 11439.0 | 102.0 | 20.Juli2027 | 313.0 |
| WUWGR | WUESTENROT BAUSPARKASSE AG RegS | Mortgage Collateralized | 117.746 | 0.0 | 11553.0 | 230.0 | 28.Nov.2028 | 338.0 |
| SANTAN | BANCO SANTANDER SA RegS | Mortgage Collateralized | 117.747 | 0.0 | 11600.0 | 331.0 | 11.Jan.2030 | 338.0 |
| CDEP | CASSA DEPOSITI E PRESTITI SPA MTN RegS | Gehalten, keine Gewährleistung | 117.772 | 0.0 | 11592.0 | 331.0 | 13.Jan.2030 | 363.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Mortgage Collateralized | 117.778 | 0.0 | 11482.0 | 380.0 | 14.Aug.2030 | 300.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Mortgage Collateralized | 117.792 | 0.0 | 11506.0 | 129.0 | 28.Okt.2027 | 363.0 |
| SOCSFH | SOCIETE GENERALE SFH MTN RegS | Mortgage Collateralized | 117.806 | 0.0 | 11407.0 | 9.0 | 31.Juli2026 | 363.0 |
| CDEP | CASSA DEPOSITI E PRESTITI SPA RegS | Gehalten, keine Gewährleistung | 117.883 | 0.0 | 11482.0 | 119.0 | 19.Sept.2027 | 350.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Mortgage Collateralized | 117.897 | 0.0 | 11483.0 | 293.0 | 16.Aug.2029 | 313.0 |
| RESFER | RESEAU FERRE DE FRANCE MTN RegS | Gehalten, keine Gewährleistung | 117.946 | 0.0 | 11447.0 | 28.0 | 07.Okt.2026 | 425.0 |
| DNBNO | DNB BOLIGKREDITT AS | Mortgage Collateralized | 118.012 | 0.0 | 11565.0 | 226.0 | 14.Nov.2028 | 338.0 |
| BERGER | BERLIN (STATE OF) | Local Authority | 118.032 | 0.0 | 11475.0 | 456.0 | 11.Juli2031 | 300.0 |
| ACASCF | CREDIT AGRICOLE PUBLIC SECTOR SCF RegS | Public Sector Collateralized | 118.077 | 0.0 | 11400.0 | 5.0 | 13.Juli2026 | 375.0 |
| ANZNZ | ANZ NEW ZEALAND INTL LTD (LONDON B RegS | Mortgage Collateralized | 118.277 | 0.0 | 11403.0 | 6.0 | 17.Juli2026 | 395.0 |
| BZLNZ | BANK OF NEW ZEALAND RegS | Mortgage Collateralized | 118.380 | 0.0 | 11622.0 | 235.0 | 20.Dez.2028 | 371.0 |
| CAJAMA | CAJAMAR CAJA RURAL SOCIEDAD COOPER MTN RegS | Mortgage Collateralized | 118.699 | 0.0 | 11516.0 | 285.0 | 25.Juli2029 | 338.0 |
| MADRID | MADRID COMMUNITY OF RegS | Local Authority | 118.701 | 0.0 | 11542.0 | 288.0 | 30.Juli2029 | 317.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 118.820 | 0.0 | 11577.0 | 627.0 | 29.Aug.2033 | 325.0 |
| NDAFH | NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS | Mortgage Collateralized | 118.903 | 0.0 | 11615.0 | 221.0 | 26.Okt.2028 | 363.0 |
| UNIHGR | UNIVERSITY VA UNIV REVS | Local Authority | 118.500 | 0.0 | 5853.0 | 1586.0 | 01.Sept.2050 | 226.0 |
| FRSB0218 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | 118.359 | 0.0 | 9607.0 | 258.0 | 01.Okt.2033 | 300.0 |
| ANNGR | VONOVIA SE RegS | Sonstige Finanzwerte | 116.127 | 0.0 | 11295.0 | 1032.0 | 12.Nov.2040 | 450.0 |
| COLSM | COLONIAL SFL SOCIMI SA MTN RegS | REITS | 116.128 | 0.0 | 11517.0 | 428.0 | 08.Apr.2031 | 388.0 |
| KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 116.131 | 0.0 | 11375.0 | 116.0 | 08.Sept.2027 | 263.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 116.132 | 0.0 | 11268.0 | 762.0 | 14.Aug.2035 | 350.0 |
| SIGCBL | SIG COMBIBLOC PURCHASECO SARL RegS | Grundstoffindustrie | 116.132 | 0.0 | 11513.0 | 433.0 | 07.Apr.2031 | 400.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 116.137 | 0.0 | 11328.0 | 383.0 | 25.Aug.2030 | 300.0 |
| NBNAUS | NBN CO LTD MTN RegS | Gehalten, keine Gewährleistung | 116.139 | 0.0 | 11509.0 | 343.0 | 22.März2030 | 350.0 |
| ETN | EATON CAPITAL UNLIMITED CO RegS | Produktionsmittel | 116.139 | 0.0 | 11573.0 | 441.0 | 21.Mai2031 | 360.0 |
| SGSNVX | SGS NEDERLAND HOLDING BV RegS | Zyklische Konsumgüter | 116.139 | 0.0 | 11332.0 | 384.0 | 10.Sept.2030 | 313.0 |
| PRU | PRICOA GLOBAL FUNDING I MTN RegS | Versicherung | 116.140 | 0.0 | 11279.0 | 369.0 | 03.Juli2030 | 300.0 |
| PKOBP | POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS | Bankwesen | 116.143 | 0.0 | 11368.0 | 476.0 | 20.Nov.2032 | 363.0 |
| GSK | GSK CAPITAL BV MTN RegS | Nicht-zyklische Konsumgüter | 116.143 | 0.0 | 11418.0 | 125.0 | 28.Nov.2027 | 300.0 |
| MDT | MEDTRONIC INC | Nicht-zyklische Konsumgüter | 116.144 | 0.0 | 11285.0 | 1193.0 | 15.Okt.2043 | 415.0 |
| EUROGR | EUROGRID GMBH RegS | Elektroindustrie | 116.150 | 0.0 | 11323.0 | 766.0 | 18.Okt.2035 | 373.0 |
| NK | IMERYS S.A. MTN RegS | Produktionsmittel | 116.152 | 0.0 | 11344.0 | 551.0 | 21.Nov.2032 | 400.0 |
| CONGR | CONTINENTAL AG MTN RegS | Zyklische Konsumgüter | 116.157 | 0.0 | 11470.0 | 61.0 | 01.März2027 | 400.0 |
| SOBKCO | SOFTBANK CORP RegS | Kommunikation | 116.157 | 0.0 | 11530.0 | 528.0 | 30.Juni2032 | 394.0 |
| ATDBCN | ALIMENTATION COUCHE-TARD INC RegS | Zyklische Konsumgüter | 116.159 | 0.0 | 11565.0 | 439.0 | 12.Mai2031 | 365.0 |
| AKEFP | ARKEMA SA MTN RegS | Grundstoffindustrie | 116.171 | 0.0 | 11449.0 | 411.0 | 23.Jan.2031 | 350.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektroindustrie | 116.175 | 0.0 | 7733.0 | 1293.0 | 15.Juni2047 | 388.0 |
| CTPNV | CTP NV MTN RegS | Sonstige Finanzwerte | 116.177 | 0.0 | 11355.0 | 553.0 | 21.Nov.2032 | 388.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Gehalten, keine Gewährleistung | 116.178 | 0.0 | 11324.0 | 550.0 | 09.Sept.2032 | 325.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 116.179 | 0.0 | 11496.0 | 512.0 | 19.März2032 | 395.0 |
| ANVAU | AUSNET SERVICES HOLDINGS PTY LTD MTN RegS | Elektroindustrie | 116.181 | 0.0 | 6382.0 | 289.0 | 31.Juli2029 | 260.0 |
| ENELIM | ENEL SPA NC8 RegS | Elektroindustrie | 116.183 | 0.0 | 11389.0 | 544.0 | 31.Dez.2079 | 450.0 |
| DGFP | VINCI SA MTN RegS | Transport | 116.189 | 0.0 | 11353.0 | 552.0 | 17.Okt.2032 | 338.0 |
| BARY | BARRY CALLEBAUT SERVICES NV RegS | Nicht-zyklische Konsumgüter | 116.190 | 0.0 | 11470.0 | 156.0 | 19.Feb.2028 | 375.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 116.193 | 0.0 | 11322.0 | 1279.0 | 15.Jan.2054 | 665.0 |
| SENSK | SLOVENSKE ELEKTRARNE AS MTN RegS | Elektroindustrie | 116.194 | 0.0 | 11356.0 | 553.0 | 20.Nov.2032 | 388.0 |
| IAGLN | INTERNATIONAL CONSOLIDATED AIRLINE RegS | Transport | 116.195 | 0.0 | 11579.0 | 667.0 | 28.Mai2034 | 450.0 |
| REWEEG | REWE INTERNATIONAL FINANCE BV RegS | Nicht-zyklische Konsumgüter | 116.204 | 0.0 | 11313.0 | 189.0 | 03.Juli2028 | 275.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 116.215 | 0.0 | 11305.0 | 539.0 | 30.Aug.2032 | 338.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | REITS | 116.216 | 0.0 | 11319.0 | 694.0 | 07.Okt.2034 | 370.0 |
| MTNA | ARCELORMITTAL SA MTN RegS | Grundstoffindustrie | 116.217 | 0.0 | 11409.0 | 485.0 | 13.Dez.2031 | 350.0 |
| AMVCUS | AMVEST RCF CUSTODIAN BV MTN RegS | Brokerage/Asset Managers/Exchanges | 116.218 | 0.0 | 11509.0 | 338.0 | 25.März2030 | 388.0 |
| SNFF | SNF GROUP SA RegS | Grundstoffindustrie | 116.218 | 0.0 | 11606.0 | 360.0 | 15.März2032 | 450.0 |
| ISSDC | ISS GLOBAL A/S MTN RegS | Zyklische Konsumgüter | 116.223 | 0.0 | 11597.0 | 266.0 | 05.Juni2029 | 388.0 |
| SCMNVX | SWISSCOM FINANCE BV MTN RegS | Gehalten, keine Gewährleistung | 116.225 | 0.0 | 11386.0 | 851.0 | 29.Nov.2036 | 363.0 |
| SNLN | SMITH & NEPHEW PLC MTN RegS | Nicht-zyklische Konsumgüter | 116.227 | 0.0 | 11592.0 | 938.0 | 03.Juni2038 | 425.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Nicht-zyklische Konsumgüter | 116.229 | 0.0 | 11498.0 | 421.0 | 23.Feb.2031 | 325.0 |
| ATDBCN | ALIMENTATION COUCHE-TARD INC RegS | Zyklische Konsumgüter | 116.230 | 0.0 | 11455.0 | 789.0 | 12.Feb.2036 | 401.0 |
| CCAMA | CAISSE NATIONALE DE REASSURANCE MU RegS | Versicherung | 116.232 | 0.0 | 11581.0 | 745.0 | 26.Mai2035 | 438.0 |
| HOWOGE | HOWOGE WOHNUNGSBAU GMBH MTN RegS | Local Authority | 116.233 | 0.0 | 11598.0 | 356.0 | 05.Juni2030 | 388.0 |
| HLNLN | HALEON UK CAPITAL PLC MTN RegS | Nicht-zyklische Konsumgüter | 116.235 | 0.0 | 11371.0 | 202.0 | 18.Sept.2028 | 288.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 116.238 | 0.0 | 11567.0 | 521.0 | 08.Mai2032 | 370.0 |
| CRLPL | CAIXA CENTRAL DE CREDITO AGRICOLA MTN RegS | Bankwesen | 116.242 | 0.0 | 11457.0 | 242.0 | 29.Jan.2030 | 363.0 |
| IAGLN | INTERNATIONAL CONSOLIDATED AIRLINE RegS | Transport | 116.245 | 0.0 | 11323.0 | 377.0 | 11.Sept.2030 | 335.0 |
| CAIAV | CA IMMOBILIEN ANLAGEN AG RegS | Sonstige Finanzwerte | 116.248 | 0.0 | 11549.0 | 346.0 | 30.Apr.2030 | 425.0 |
| ORIX | ORIX CORPORATION MTN RegS | Sonstige Finanzwerte | 116.249 | 0.0 | 11592.0 | 278.0 | 29.Mai2029 | 378.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 116.252 | 0.0 | 11281.0 | 460.0 | 26.Aug.2036 | 363.0 |
| CONGR | CONTINENTAL AG MTN RegS | Zyklische Konsumgüter | 116.256 | 0.0 | 11389.0 | 14.0 | 27.Aug.2026 | 250.0 |
| ARBBNK | THE ARAB BANK FOR ECONOMIC DEVELOP MTN RegS | Supranational | 116.257 | 0.0 | 11448.0 | 58.0 | 25.Jan.2027 | 375.0 |
| MAPSM | MAPFRE SA MTN RegS | Versicherung | 116.257 | 0.0 | 11602.0 | 746.0 | 09.Juni2037 | 450.0 |
| NBNAUS | NBN CO LTD MTN RegS | Gehalten, keine Gewährleistung | 116.258 | 0.0 | 11513.0 | 664.0 | 22.März2034 | 375.0 |
| EVKGR | EVONIK INDUSTRIES AG MTN RegS | Grundstoffindustrie | 116.262 | 0.0 | 11462.0 | 323.0 | 15.Jan.2030 | 325.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 116.262 | 0.0 | 11276.0 | 759.0 | 26.Aug.2035 | 369.0 |
| SPOLNO | SPAREBANK 1 OSTLANDET MTN RegS | Bankwesen | 116.268 | 0.0 | 11596.0 | 279.0 | 30.Mai2029 | 363.0 |
| EOANGR | E.ON SE MTN RegS | Elektroindustrie | 116.269 | 0.0 | 11525.0 | 511.0 | 25.März2032 | 350.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 116.279 | 0.0 | 11492.0 | 800.0 | 06.März2036 | 388.0 |
| NTGYSM | NATURGY FINANCE IBERIA SA MTN RegS | Erdgas | 116.280 | 0.0 | 11357.0 | 383.0 | 02.Okt.2030 | 325.0 |
| IBB | INVESTITIONSBANK BERLIN RegS | Local Authority | 116.281 | 0.0 | 11401.0 | 123.0 | 04.Okt.2027 | 275.0 |
| DZBK | DZ BANK AG DEUTSCHE ZENTRAL GENOSS RegS | Bankwesen | 116.282 | 0.0 | 11414.0 | 411.0 | 02.Jan.2036 | 392.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA MTN RegS | Zyklische Konsumgüter | 116.284 | 0.0 | 11438.0 | 406.0 | 14.Jan.2031 | 375.0 |
| PKOBP | POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS | Bankwesen | 116.287 | 0.0 | 11617.0 | 189.0 | 18.Juni2029 | 450.0 |
| LIBMUT | LIBERTY MUTUAL GROUP INC RegS | Versicherung | 116.289 | 0.0 | 11299.0 | 755.0 | 26.Sept.2035 | 388.0 |
| STANLN | STANDARD CHARTERED PLC MTN RegS | Bankwesen | 116.294 | 0.0 | 11508.0 | 504.0 | 17.März2033 | 386.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 116.305 | 0.0 | 11305.0 | 829.0 | 11.Sept.2036 | 363.0 |
| IPSFP | IPSOS SA RegS | Kommunikation | 116.309 | 0.0 | 11449.0 | 322.0 | 22.Jan.2030 | 375.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 116.311 | 0.0 | 11615.0 | 190.0 | 13.Juni2028 | 400.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Nicht-zyklische Konsumgüter | 116.312 | 0.0 | 11534.0 | 384.0 | 01.Okt.2030 | 363.0 |
| GXOLGS | GXO LOGISTICS CAPITAL BV | Transport | 116.313 | 0.0 | 11381.0 | 399.0 | 24.Nov.2030 | 375.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 116.319 | 0.0 | 11509.0 | 505.0 | 12.März2032 | 371.0 |
| ROQFRE | ROQUETTE FRERES SA RegS | Nicht-zyklische Konsumgüter | 116.321 | 0.0 | 11381.0 | 476.0 | 25.Nov.2031 | 377.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 116.323 | 0.0 | 7705.0 | 1015.0 | 01.Nov.2039 | 325.0 |
| HEIBOS | HEIMSTADEN BOSTAD AB MTN RegS | Sonstige Finanzwerte | 116.326 | 0.0 | 11320.0 | 379.0 | 02.Okt.2030 | 375.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | REITS | 116.331 | 0.0 | 11507.0 | 334.0 | 07.März2030 | 363.0 |
| AEP | INDIANA MICHIGAN POWER CO | Elektroindustrie | 116.336 | 0.0 | 7573.0 | 1276.0 | 01.Juli2047 | 375.0 |
| DEKA | DEKABANK DEUTSCHE GIROZENTRALE RegS | Local Authority | 116.346 | 0.0 | 11495.0 | 250.0 | 08.Feb.2029 | 325.0 |
| CSX | CSX CORP | Transport | 116.351 | 0.0 | 7692.0 | 1605.0 | 01.Nov.2066 | 425.0 |
| SGROLN | SEGRO PLC MTN RegS | REITS | 116.353 | 0.0 | 11335.0 | 543.0 | 24.Sept.2032 | 350.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS | Bankwesen | 116.359 | 0.0 | 11465.0 | 415.0 | 21.Jan.2032 | 350.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 116.363 | 0.0 | 11548.0 | 430.0 | 10.Apr.2031 | 369.0 |
| ACFP | ACCOR SA MTN RegS | Zyklische Konsumgüter | 116.366 | 0.0 | 11302.0 | 536.0 | 03.Sept.2032 | 363.0 |
| LOGICR | LOGICOR FINANCING SARL MTN RegS | Gehalten, keine Gewährleistung | 116.370 | 0.0 | 11231.0 | 520.0 | 14.Juli2032 | 375.0 |
| EUROGR | EUROGRID GMBH RegS | Elektroindustrie | 116.372 | 0.0 | 11336.0 | 460.0 | 05.Sept.2031 | 328.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Nicht-zyklische Konsumgüter | 116.374 | 0.0 | 11601.0 | 749.0 | 28.Mai2035 | 400.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | 116.376 | 0.0 | 11615.0 | 1098.0 | 10.Juni2041 | 450.0 |
| UNIIM | UNIPOL ASSICURAZIONI SPA MTN RegS | Versicherung | 116.379 | 0.0 | 11496.0 | 162.0 | 01.März2028 | 388.0 |
| ALTALK | ALTALINK LP | Elektroindustrie | 116.380 | 0.0 | 7679.0 | 1475.0 | 11.Okt.2055 | 546.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektroindustrie | 116.382 | 0.0 | 11450.0 | 790.0 | 16.Jan.2036 | 375.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 116.391 | 0.0 | 11399.0 | 26.0 | 01.Okt.2026 | 288.0 |
| NHYNO | NORSK HYDRO ASA MTN RegS | Grundstoffindustrie | 116.393 | 0.0 | 11465.0 | 493.0 | 23.Jan.2032 | 363.0 |
| UKPONE | SOUTH EASTERN POWER NETWORKS PLC MTN RegS | Elektroindustrie | 116.404 | 0.0 | 11511.0 | 924.0 | 17.März2038 | 410.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 116.416 | 0.0 | 11471.0 | 416.0 | 21.Jan.2032 | 350.0 |
| BCPPL | BANCO COMERCIAL PORTUGUES SA MTN RegS | Bankwesen | 116.422 | 0.0 | 11400.0 | 219.0 | 21.Okt.2029 | 313.0 |
| BHP | BHP BILLITON FINANCE LTD MTN RegS | Grundstoffindustrie | 116.427 | 0.0 | 11307.0 | 757.0 | 04.Sept.2035 | 364.0 |
| CARLB | CARLSBERG BREWERIES A/S NC8 RegS | Nicht-zyklische Konsumgüter | 116.429 | 0.0 | 11583.0 | 645.0 | 31.Dez.2079 | 488.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 116.449 | 0.0 | 11517.0 | 247.0 | 01.März2029 | 350.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 116.458 | 0.0 | 11300.0 | 362.0 | 07.Juli2030 | 313.0 |
| ORANOF | ORANO SA MTN RegS | Gehalten, keine Gewährleistung | 116.462 | 0.0 | 11576.0 | 64.0 | 15.Mai2027 | 538.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 116.477 | 0.0 | 7634.0 | 1150.0 | 01.Aug.2042 | 325.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 116.479 | 0.0 | 11371.0 | 377.0 | 03.Sept.2030 | 300.0 |
| JEF | JEFFERIES FINANCIAL GROUP INC MTN RegS | Brokerage/Asset Managers/Exchanges | 116.479 | 0.0 | 11559.0 | 266.0 | 16.Apr.2029 | 400.0 |
| KYGID | KERRY GROUP FINANCIAL SERVICES MTN RegS | Nicht-zyklische Konsumgüter | 116.482 | 0.0 | 11304.0 | 822.0 | 05.Sept.2036 | 375.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 116.486 | 0.0 | 11311.0 | 612.0 | 03.Sept.2033 | 365.0 |
| WPPLN | WPP FINANCE 2013 MTN RegS | Kommunikation | 116.489 | 0.0 | 11290.0 | 607.0 | 12.Sept.2033 | 400.0 |
| NWRWPT | NORTH WEST REDWATER PARTNERSHIP RegS | Energie | 116.492 | 0.0 | 5807.0 | 1490.0 | 01.Juni2051 | 375.0 |
| ENIIM | ENI SPA NC9.25 MTN RegS | Energie | 116.496 | 0.0 | 11549.0 | 637.0 | 31.Dez.2079 | 488.0 |
| HYNOE | HYPO NOE LANDESBANK FUER NIEDEROES RegS | Local Authority | 116.497 | 0.0 | 11469.0 | 60.0 | 01.Feb.2027 | 400.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 116.503 | 0.0 | 11352.0 | 291.0 | 24.Aug.2030 | 313.0 |
| ELISGP | ELIS SA MTN RegS | Zyklische Konsumgüter | 116.506 | 0.0 | 11537.0 | 337.0 | 21.März2030 | 375.0 |
| PFE | PFIZER NETHERLANDS INTERNATIONAL F | Nicht-zyklische Konsumgüter | 116.510 | 0.0 | 11605.0 | 888.0 | 19.Mai2037 | 388.0 |
| DLR | DIGITAL DUTCH FINCO BV RegS | REITS | 116.515 | 0.0 | 11233.0 | 667.0 | 15.Juli2034 | 388.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 116.515 | 0.0 | 11385.0 | 204.0 | 15.Sept.2028 | 300.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 116.526 | 0.0 | 11408.0 | 776.0 | 16.Mai2036 | 488.0 |
| DGELN | DIAGEO FINANCE PLC RegS | Nicht-zyklische Konsumgüter | 116.531 | 0.0 | 11342.0 | 895.0 | 03.Okt.2037 | 375.0 |
| FLUVIU | FLUVIUS SYSTEM OPERATOR CVBA MTN RegS | Local Authority | 116.557 | 0.0 | 11598.0 | 598.0 | 09.Mai2033 | 388.0 |
| TKOFP | TIKEHAU CAPITAL SC RegS | Brokerage/Asset Managers/Exchanges | 116.565 | 0.0 | 11552.0 | 425.0 | 08.Apr.2031 | 425.0 |
| TALANX | TALANX AG RegS | Versicherung | 116.566 | 0.0 | 11393.0 | 7.0 | 23.Juli2026 | 250.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 116.567 | 0.0 | 11472.0 | 410.0 | 14.Jan.2032 | 363.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 116.572 | 0.0 | 11333.0 | 190.0 | 27.Juni2028 | 285.0 |
| ACFP | ACCOR SA RegS | Zyklische Konsumgüter | 116.577 | 0.0 | 11528.0 | 420.0 | 11.März2031 | 388.0 |
| CEZCP | CEZ AS MTN RegS | Gehalten, keine Gewährleistung | 116.579 | 0.0 | 11638.0 | 523.0 | 11.Juni2032 | 425.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 116.584 | 0.0 | 11640.0 | 184.0 | 12.Juni2028 | 413.0 |
| MBKPW | MBANK SA MTN RegS | Bankwesen | 116.587 | 0.0 | 11617.0 | 516.0 | 26.Mai2033 | 434.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 116.595 | 0.0 | 8494.0 | 549.0 | 20.Mai2032 | 165.0 |
| SGELN | SAGE GROUP PLC MTN RegS | Technologie | 116.596 | 0.0 | 11503.0 | 153.0 | 15.Feb.2028 | 382.0 |
| MWDP | WENDEL SE RegS | Industrial Other | 116.602 | 0.0 | 11287.0 | 603.0 | 11.Aug.2033 | 375.0 |
| EDENFP | EDENRED RegS | Technologie | 116.609 | 0.0 | 11353.0 | 373.0 | 27.Aug.2030 | 325.0 |
| KA | KOMMUNALKREDIT AUSTRIA AG RegS | Bankwesen | 116.611 | 0.0 | 11547.0 | 432.0 | 01.Apr.2031 | 425.0 |
| ORSTED | ORSTED A/S RegS | Gehalten, keine Gewährleistung | 116.613 | 0.0 | 11524.0 | 332.0 | 01.März2030 | 375.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 116.619 | 0.0 | 11416.0 | 391.0 | 13.Sept.2030 | 275.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Nicht-zyklische Konsumgüter | 116.632 | 0.0 | 11608.0 | 1119.0 | 13.Mai2041 | 400.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 116.636 | 0.0 | 11391.0 | 804.0 | 15.Aug.2038 | 750.0 |
| BNFP | DANONE SA MTN RegS | Nicht-zyklische Konsumgüter | 116.636 | 0.0 | 11377.0 | 463.0 | 12.Sept.2031 | 320.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 116.636 | 0.0 | 11427.0 | 796.0 | 15.Aug.2037 | 650.0 |
| KDP | MAPLE PARENT HOLDINGS CORP RegS | Nicht-zyklische Konsumgüter | 116.651 | 0.0 | 11544.0 | 512.0 | 26.März2032 | 422.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 116.654 | 0.0 | 11546.0 | 552.0 | 02.Nov.2034 | 796.0 |
| DLR | DIGITAL DUTCH FINCO BV RegS | REITS | 116.655 | 0.0 | 11319.0 | 610.0 | 13.Sept.2033 | 388.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG MTN RegS | Bankwesen | 116.659 | 0.0 | 11335.0 | 374.0 | 27.Aug.2031 | 350.0 |
| LONNVX | LONZA FINANCE INTERNATIONAL NV/SA MTN RegS | Nicht-zyklische Konsumgüter | 116.664 | 0.0 | 11628.0 | 602.0 | 25.Mai2033 | 388.0 |
| EUROGR | EUROGRID GMBH RegS | Elektroindustrie | 116.665 | 0.0 | 11426.0 | 123.0 | 18.Okt.2027 | 308.0 |
| EOANGR | E.ON SE RegS | Elektroindustrie | 116.670 | 0.0 | 11311.0 | 942.0 | 05.Sept.2038 | 388.0 |
| AMRZ | AMRIZE FINANCE US LLC | Produktionsmittel | 116.680 | 0.0 | 11349.0 | 716.0 | 15.Juli2036 | 713.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 116.681 | 0.0 | 11353.0 | 290.0 | 04.Aug.2029 | 310.0 |
| CKHH | HUTCHISON WHAMPOA INTL 03/33 144A | Industrial Other | 116.682 | 0.0 | 11602.0 | 580.0 | 24.Nov.2033 | 745.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Gehalten, keine Gewährleistung | 116.695 | 0.0 | 11581.0 | 521.0 | 14.Apr.2032 | 388.0 |
| DVN | DEVON ENERGY CORPORATION | Energie | 116.697 | 0.0 | 11513.0 | 468.0 | 15.Apr.2032 | 795.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 116.699 | 0.0 | 7692.0 | 1048.0 | 10.März2040 | 300.0 |
| PPFTEL | PPF TELECOM GROUP BV MTN RegS | Kommunikation | 116.700 | 0.0 | 11396.0 | 110.0 | 29.Sept.2027 | 325.0 |
| AKEFP | ARKEMA SA MTN RegS | Grundstoffindustrie | 116.702 | 0.0 | 11531.0 | 258.0 | 31.Dez.2079 | 480.0 |
| VGASDE | VIER GAS TRANSPORT GMBH MTN RegS | Erdgas | 116.710 | 0.0 | 11342.0 | 614.0 | 08.Sept.2033 | 363.0 |
| PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Nicht-zyklische Konsumgüter | 116.718 | 0.0 | 11629.0 | 748.0 | 23.Mai2035 | 400.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 116.723 | 0.0 | 11380.0 | 553.0 | 02.Okt.2032 | 350.0 |
| REDEXS | REDEXIS SA MTN RegS | Erdgas | 116.727 | 0.0 | 11636.0 | 437.0 | 30.Mai2031 | 438.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 116.728 | 0.0 | 11297.0 | 362.0 | 10.Juli2030 | 300.0 |
| FCCSER | FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS | Produktionsmittel | 116.731 | 0.0 | 11370.0 | 464.0 | 08.Okt.2031 | 371.0 |
| EOANGR | E.ON SE RegS | Elektroindustrie | 116.732 | 0.0 | 11502.0 | 409.0 | 15.Jan.2031 | 338.0 |
| KOMINS | KOMMUNINVEST I SVERIGE AB MTN RegS | Local Authority | 116.734 | 0.0 | 11478.0 | 140.0 | 08.Dez.2027 | 313.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 116.754 | 0.0 | 11443.0 | 118.0 | 09.Nov.2027 | 325.0 |
| EPIBSS | EPIROC AB MTN RegS | Produktionsmittel | 116.763 | 0.0 | 11543.0 | 419.0 | 28.Feb.2031 | 363.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Guaranteed | 116.776 | 0.0 | 11407.0 | 21.0 | 10.Sept.2026 | 300.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS | Zyklische Konsumgüter | 116.778 | 0.0 | 11295.0 | 746.0 | 02.Sept.2035 | 413.0 |
| REESM | REDEIA CORPORACION SA RegS | Elektroindustrie | 116.781 | 0.0 | 11307.0 | 525.0 | 09.Juli2032 | 338.0 |
| HARVRD | PRESIDENT AND FELLOWS OF HARVARD C | Industrial Other | 116.787 | 0.0 | 7743.0 | 1480.0 | 15.Nov.2052 | 375.0 |
| BPOST | BPOST SA RegS | Gehalten, keine Gewährleistung | 116.793 | 0.0 | 11419.0 | 298.0 | 16.Okt.2029 | 329.0 |
| HEIANA | HEINEKEN NV MTN RegS | Nicht-zyklische Konsumgüter | 116.796 | 0.0 | 11427.0 | 32.0 | 15.Nov.2026 | 363.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR RegS | Bankwesen | 116.800 | 0.0 | 11475.0 | 56.0 | 18.Jan.2027 | 413.0 |
| BRKHEC | PACIFICORP | Elektroindustrie | 116.807 | 0.0 | 7636.0 | 1308.0 | 15.Feb.2050 | 415.0 |
| EOANGR | E.ON SE RegS | Elektroindustrie | 116.812 | 0.0 | 11501.0 | 133.0 | 12.Jan.2028 | 350.0 |
| WERFEN | WERFEN SA MTN RegS | Nicht-zyklische Konsumgüter | 116.821 | 0.0 | 11653.0 | 169.0 | 06.Juni2028 | 463.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 116.826 | 0.0 | 11432.0 | 806.0 | 15.Feb.2038 | 688.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Sovereigns | 116.828 | 0.0 | 7720.0 | 1677.0 | 08.März2049 | 200.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 116.829 | 0.0 | 7645.0 | 1340.0 | 15.Feb.2050 | 395.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS | Bankwesen | 116.830 | 0.0 | 11423.0 | 214.0 | 03.Okt.2029 | 313.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 116.835 | 0.0 | 11459.0 | 227.0 | 17.Nov.2028 | 325.0 |
| AGSBB | AGEAS SA RegS | Versicherung | 116.835 | 0.0 | 11319.0 | 280.0 | 02.Juli2049 | 325.0 |
| OMVAV | OMV AG RegS | Energie | 116.836 | 0.0 | 11441.0 | 386.0 | 31.Dez.2079 | 437.0 |
| BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP RegS | Sonstige Finanzwerte | 116.846 | 0.0 | 11413.0 | 300.0 | 29.Okt.2029 | 363.0 |
| SUPERN | SUPERNOVA INVEST GMBH RegS | Sonstige Finanzwerte | 116.849 | 0.0 | 11682.0 | 355.0 | 24.Juni2030 | 500.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 116.856 | 0.0 | 11502.0 | 241.0 | 09.Jan.2030 | 350.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 116.862 | 0.0 | 11253.0 | 925.0 | 03.Juli2038 | 388.0 |
| CCAMA | CAISSE NATIONALE DE REASSURANCE MU RegS | Versicherung | 116.862 | 0.0 | 11396.0 | 213.0 | 24.Sept.2028 | 338.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 116.865 | 0.0 | 11545.0 | 654.0 | 05.März2034 | 400.0 |
| ORIX | ORIX CORPORATION MTN RegS | Sonstige Finanzwerte | 116.871 | 0.0 | 11421.0 | 478.0 | 22.Okt.2031 | 345.0 |
| ABBNVX | ABB FINANCE BV RegS | Produktionsmittel | 116.883 | 0.0 | 11519.0 | 409.0 | 16.Jan.2031 | 338.0 |
| LEASYS | LEASYS ITALIA SPA MTN RegS | Transport | 116.887 | 0.0 | 11501.0 | 56.0 | 16.Feb.2027 | 463.0 |
| ETN | EATON CAPITAL UNLIMITED CO | Produktionsmittel | 116.889 | 0.0 | 11554.0 | 927.0 | 10.März2038 | 400.0 |
| ADSGR | ADIDAS AG RegS | Zyklische Konsumgüter | 116.889 | 0.0 | 11477.0 | 308.0 | 21.Nov.2029 | 313.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 116.890 | 0.0 | 11587.0 | 172.0 | 05.Apr.2028 | 400.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 116.897 | 0.0 | 11517.0 | 231.0 | 24.Jan.2029 | 363.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 116.898 | 0.0 | 11642.0 | 184.0 | 20.Mai2028 | 416.0 |
| PSJHOG | PROVIDENCE ST JOSEPH HEALTH OB | Nicht-zyklische Konsumgüter | 116.907 | 0.0 | 7701.0 | 1285.0 | 01.Okt.2048 | 393.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 116.912 | 0.0 | 11529.0 | 483.0 | 20.Feb.2037 | 413.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 116.915 | 0.0 | 11654.0 | 609.0 | 27.Mai2033 | 400.0 |
| VGPBB | VGP NV RegS | Sonstige Finanzwerte | 116.923 | 0.0 | 11496.0 | 406.0 | 29.Jan.2031 | 425.0 |
| EOANGR | E.ON SE RegS | Elektroindustrie | 116.938 | 0.0 | 11421.0 | 195.0 | 26.Aug.2028 | 288.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 116.942 | 0.0 | 11453.0 | 708.0 | 02.Dez.2034 | 375.0 |
| BPOST | BPOST SA RegS | Gehalten, keine Gewährleistung | 116.944 | 0.0 | 11408.0 | 698.0 | 16.Okt.2034 | 363.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 116.949 | 0.0 | 11553.0 | 332.0 | 14.März2030 | 438.0 |
| AEP | AEP TEXAS INC | Elektroindustrie | 116.949 | 0.0 | 7733.0 | 1306.0 | 01.Mai2049 | 415.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 116.959 | 0.0 | 11629.0 | 180.0 | 05.Mai2028 | 413.0 |
| NACN | NATIONAL BANK OF CANADA MTN RegS | Bankwesen | 116.968 | 0.0 | 11632.0 | 271.0 | 02.Mai2029 | 375.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 116.968 | 0.0 | 11389.0 | 466.0 | 27.Aug.2031 | 325.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 116.972 | 0.0 | 11361.0 | 892.0 | 02.Sept.2037 | 362.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 116.976 | 0.0 | 11528.0 | 581.0 | 01.Feb.2033 | 375.0 |
| TELIAS | TELIA COMPANY AB MTN RegS | Kommunikation | 116.977 | 0.0 | 11424.0 | 116.0 | 07.Sept.2027 | 300.0 |
| VW | VOLKSWAGEN BANK GMBH RegS | Zyklische Konsumgüter | 116.980 | 0.0 | 11624.0 | 179.0 | 03.Mai2028 | 438.0 |
| UNIIM | UNIPOL ASSICURAZIONI SPA MTN RegS | Versicherung | 116.985 | 0.0 | 11470.0 | 122.0 | 29.Nov.2027 | 350.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 116.988 | 0.0 | 11391.0 | 772.0 | 17.Sept.2035 | 350.0 |
| MAERSK | AP MOELLER - MAERSK A/S MTN RegS | Transport | 116.992 | 0.0 | 11567.0 | 503.0 | 05.März2032 | 375.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 116.998 | 0.0 | 11650.0 | 350.0 | 16.Mai2030 | 390.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 116.999 | 0.0 | 11428.0 | 476.0 | 07.Okt.2031 | 332.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 117.001 | 0.0 | 11357.0 | 99.0 | 06.Juli2047 | 310.0 |
| SIKASW | SIKA CAPITAL BV RegS | Produktionsmittel | 117.003 | 0.0 | 11425.0 | 29.0 | 03.Nov.2026 | 375.0 |
| SDZSW | SANDOZ FINANCE BV RegS | Nicht-zyklische Konsumgüter | 117.007 | 0.0 | 11586.0 | 733.0 | 26.März2035 | 400.0 |
| ALV | AUTOLIV INC MTN RegS | Zyklische Konsumgüter | 117.018 | 0.0 | 11565.0 | 148.0 | 15.März2028 | 425.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 117.028 | 0.0 | 11544.0 | 413.0 | 06.Feb.2031 | 363.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 117.031 | 0.0 | 11658.0 | 351.0 | 21.Mai2030 | 400.0 |
| NESVFH | NESTE OYJ MTN RegS | Energie | 117.031 | 0.0 | 11660.0 | 439.0 | 21.Mai2031 | 388.0 |
| BPLN | BP CAPITAL MARKETS BV RegS | Energie | 117.038 | 0.0 | 11651.0 | 362.0 | 12.Mai2030 | 377.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Nicht-zyklische Konsumgüter | 117.043 | 0.0 | 11461.0 | 391.0 | 07.Nov.2030 | 338.0 |
| IREIM | IREN SPA MTN RegS | Elektroindustrie | 117.045 | 0.0 | 11392.0 | 618.0 | 23.Sept.2033 | 363.0 |
| GLENLN | GLENCORE CAPITAL FINANCE DAC MTN RegS | Grundstoffindustrie | 117.054 | 0.0 | 11404.0 | 544.0 | 06.Okt.2032 | 367.0 |
| NSISB | NOVOZYMES A/S MTN RegS | Grundstoffindustrie | 117.055 | 0.0 | 11582.0 | 866.0 | 19.März2037 | 400.0 |
| COXENT | COX COMMUNICATIONS INC 144A | Kommunikation | 117.061 | 0.0 | 9878.0 | 108.0 | 15.Aug.2027 | 350.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 117.063 | 0.0 | 11608.0 | 427.0 | 03.Apr.2031 | 375.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektroindustrie | 117.082 | 0.0 | 11522.0 | 718.0 | 23.Jan.2035 | 388.0 |
| SGN | SOUTHERN GAS NETWORKS PLC MTN RegS | Erdgas | 117.082 | 0.0 | 11432.0 | 384.0 | 16.Okt.2030 | 350.0 |
| TALANX | TALANX AG MTN RegS | Versicherung | 117.089 | 0.0 | 11618.0 | 592.0 | 09.Apr.2033 | 375.0 |
| SLTFIN | SALTAIRE FINANCE PLC MTN RegS | Government Guaranteed | 117.093 | 0.0 | 11530.0 | 1350.0 | 14.März2053 | 481.0 |
| GIS | GENERAL MILLS INC | Nicht-zyklische Konsumgüter | 117.096 | 0.0 | 11619.0 | 251.0 | 13.Apr.2029 | 391.0 |
| VOWIBA | VOLKSBANK WIEN AG RegS | Bankwesen | 117.100 | 0.0 | 11557.0 | 71.0 | 15.März2027 | 475.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 117.100 | 0.0 | 7749.0 | 1282.0 | 01.Nov.2046 | 375.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Nicht-zyklische Konsumgüter | 117.104 | 0.0 | 11471.0 | 211.0 | 02.Nov.2028 | 325.0 |
| AVLN | AVIVA PLC RegS | Versicherung | 117.105 | 0.0 | 11667.0 | 861.0 | 28.Nov.2057 | 475.0 |
| GBLBBB | GROEP BRUSSEL LAMBERT NV RegS | Produktionsmittel | 117.111 | 0.0 | 11425.0 | 288.0 | 06.Sept.2029 | 313.0 |
| RFFP | EURAZEO SE RegS | Sonstige Finanzwerte | 117.114 | 0.0 | 11610.0 | 424.0 | 17.Apr.2031 | 463.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 117.130 | 0.0 | 11434.0 | 302.0 | 24.Sept.2029 | 325.0 |
| LUV | SOUTHWEST AIRLINES CO | Transport | 117.130 | 0.0 | 9271.0 | 336.0 | 10.Feb.2030 | 263.0 |
| SDZSW | SANDOZ FINANCE BV RegS | Nicht-zyklische Konsumgüter | 117.132 | 0.0 | 11422.0 | 292.0 | 12.Sept.2029 | 325.0 |
| BPEIM | BANCA POPOLARE DI SONDRIO SPA MTN RegS | Bankwesen | 117.140 | 0.0 | 11686.0 | 275.0 | 04.Juni2030 | 413.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 117.141 | 0.0 | 7750.0 | 1359.0 | 25.Okt.2047 | 350.0 |
| NOVALJ | NOVA LJUBLJANSKA BANKA DD LJUBLJAN MTN RegS | Bankwesen | 117.142 | 0.0 | 11675.0 | 273.0 | 29.Mai2030 | 450.0 |
| KNOGR | KNORR-BREMSE AG RegS | Produktionsmittel | 117.153 | 0.0 | 11433.0 | 105.0 | 21.Sept.2027 | 325.0 |
| REWEEG | REWE INTERNATIONAL FINANCE BV RegS | Nicht-zyklische Konsumgüter | 117.153 | 0.0 | 11324.0 | 522.0 | 03.Juli2032 | 350.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 117.161 | 0.0 | 11640.0 | 322.0 | 28.Okt.2029 | 88.0 |
| ORIX | ORIX CORPORATION MTN RegS | Sonstige Finanzwerte | 117.203 | 0.0 | 11685.0 | 187.0 | 01.Juni2028 | 448.0 |
| VOWIBA | VOLKSBANK WIEN AG RegS | Bankwesen | 117.221 | 0.0 | 11394.0 | 377.0 | 09.Sept.2031 | 363.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 117.228 | 0.0 | 11616.0 | 424.0 | 04.Apr.2031 | 413.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 117.250 | 0.0 | 7673.0 | 1264.0 | 15.Aug.2047 | 395.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 117.256 | 0.0 | 11545.0 | 329.0 | 23.Jan.2031 | 375.0 |
| AGSBB | AGEAS SA RegS | Versicherung | 117.263 | 0.0 | 11647.0 | 765.0 | 02.Mai2056 | 463.0 |
| SAGAX | SAGAX AB MTN RegS | Sonstige Finanzwerte | 117.265 | 0.0 | 11688.0 | 351.0 | 29.Mai2030 | 438.0 |
| CESSPO | CESKA SPORITELNA AS MTN RegS | Bankwesen | 117.286 | 0.0 | 11390.0 | 455.0 | 09.Sept.2032 | 374.0 |
| SABLLH | ARTEA BANKAS AB RegS | Bankwesen | 117.287 | 0.0 | 11423.0 | 214.0 | 07.Okt.2029 | 374.0 |
| STNFHC | STANFORD HEALTH CARE | Nicht-zyklische Konsumgüter | 117.302 | 0.0 | 7777.0 | 1350.0 | 15.Nov.2048 | 379.0 |
| CAABNK | CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS | Finanzunternehmen | 117.307 | 0.0 | 11505.0 | 50.0 | 25.Jan.2027 | 475.0 |
| BPEIM | BPER BANCA SPA MTN RegS | Bankwesen | 117.321 | 0.0 | 11688.0 | 353.0 | 22.Mai2031 | 400.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II RegS | Versicherung | 117.325 | 0.0 | 11548.0 | 332.0 | 19.Jan.2030 | 375.0 |
| NCIAU | NEWCASTLE COAL INFRASTRUCTURE GROU 144A | Grundstoffindustrie | 117.345 | 0.0 | 9684.0 | 423.0 | 12.Mai2031 | 470.0 |
| RCFFP | TELEPERFORMANCE MTN RegS | Technologie | 117.345 | 0.0 | 11527.0 | 318.0 | 21.Jan.2030 | 425.0 |
| FDX | FEDEX CORP | Transport | 117.348 | 0.0 | 11373.0 | 528.0 | 30.Juli2032 | 350.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 117.369 | 0.0 | 11450.0 | 35.0 | 03.Nov.2026 | 391.0 |
| AZN | ASTRAZENECA FINANCE LLC MTN RegS | Nicht-zyklische Konsumgüter | 117.378 | 0.0 | 11421.0 | 368.0 | 05.Aug.2030 | 312.0 |
| SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Bankwesen | 117.388 | 0.0 | 11503.0 | 316.0 | 14.Nov.2029 | 338.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Elektroindustrie | 117.405 | 0.0 | 11509.0 | 1272.0 | 15.Jan.2046 | 458.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 117.414 | 0.0 | 11548.0 | 65.0 | 22.Feb.2027 | 500.0 |
| CRELAN | CRELAN SA MTN RegS | Bankwesen | 117.415 | 0.0 | 11398.0 | 737.0 | 15.Sept.2036 | 388.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 117.416 | 0.0 | 11635.0 | 260.0 | 04.Apr.2030 | 413.0 |
| PRYIM | PRYSMIAN SPA MTN RegS | Industrial Other | 117.419 | 0.0 | 11504.0 | 225.0 | 28.Nov.2028 | 363.0 |
| NWENET | ENW FINANCE PLC RegS | Elektroindustrie | 117.422 | 0.0 | 11573.0 | 386.0 | 30.Juli2030 | 142.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 117.432 | 0.0 | 11584.0 | 158.0 | 14.Feb.2028 | 388.0 |
| PNDORA | PANDORA A/S MTN RegS | Zyklische Konsumgüter | 117.432 | 0.0 | 11635.0 | 167.0 | 10.Apr.2028 | 450.0 |
| ASNBNK | ASN BANK NV MTN RegS | Gehalten, keine Gewährleistung | 117.434 | 0.0 | 11463.0 | 476.0 | 21.Okt.2031 | 363.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 117.445 | 0.0 | 11391.0 | 276.0 | 26.Juli2029 | 338.0 |
| DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 117.446 | 0.0 | 11454.0 | 388.0 | 23.Sept.2030 | 338.0 |
| ORANOF | ORANO SA MTN RegS | Gehalten, keine Gewährleistung | 117.447 | 0.0 | 11612.0 | 419.0 | 12.März2031 | 400.0 |
| ALVGR | ALLIANZ FINANCE II BV RegS | Versicherung | 117.452 | 0.0 | 11538.0 | 310.0 | 04.Dez.2029 | 325.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 117.465 | 0.0 | 11650.0 | 265.0 | 16.Apr.2034 | 438.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 117.489 | 0.0 | 11581.0 | 246.0 | 29.Jan.2029 | 363.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | 117.500 | 0.0 | 11607.0 | 974.0 | 13.März2039 | 438.0 |
| EUROGR | EUROGRID GMBH RegS | Elektroindustrie | 117.510 | 0.0 | 11574.0 | 647.0 | 01.Feb.2034 | 392.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 117.522 | 0.0 | 11562.0 | 241.0 | 09.Jan.2029 | 363.0 |
| ISDB | ISDB TRUST SERVICES NO 2 SARL RegS | Supranational | 117.529 | 0.0 | 11511.0 | 226.0 | 14.Nov.2028 | 346.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Nicht-zyklische Konsumgüter | 117.536 | 0.0 | 11589.0 | 409.0 | 15.Jan.2031 | 325.0 |
| EXC | EXELON CORPORATION | Elektroindustrie | 117.540 | 0.0 | 7721.0 | 1382.0 | 15.März2052 | 410.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Zyklische Konsumgüter | 117.544 | 0.0 | 11416.0 | 21.0 | 10.Sept.2026 | 375.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 116.539 | 0.0 | 1.0 | 392.0 | 15.Apr.2031 | 775.0 |
| INGDIB | ING DIBA AG RegS | Mortgage Collateralized | 116.148 | 0.0 | 11482.0 | 159.0 | 15.Feb.2028 | 325.0 |
| MUNHYP | MUNCHENER HYPOTHEKENBANK EG MTN RegS | Mortgage Collateralized | 116.192 | 0.0 | 11341.0 | 193.0 | 04.Juli2028 | 250.0 |
| SRBANK | SR BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 116.203 | 0.0 | 11496.0 | 515.0 | 19.Feb.2032 | 313.0 |
| BMO | BANK OF MONTREAL RegS | Mortgage Collateralized | 116.223 | 0.0 | 11402.0 | 30.0 | 13.Okt.2026 | 275.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Mortgage Collateralized | 116.268 | 0.0 | 11425.0 | 227.0 | 13.Nov.2028 | 288.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Public Sector Collateralized | 116.271 | 0.0 | 11593.0 | 837.0 | 27.Mai2036 | 363.0 |
| INGDIB | ING DIBA AG RegS | Mortgage Collateralized | 116.280 | 0.0 | 11379.0 | 301.0 | 09.Sept.2029 | 275.0 |
| MADRID | MADRID COMMUNITY OF RegS | Local Authority | 116.327 | 0.0 | 11423.0 | 315.0 | 31.Okt.2029 | 282.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Public Sector Collateralized | 116.329 | 0.0 | 11504.0 | 253.0 | 19.Feb.2029 | 325.0 |
| SPABOL | SPAREBANK 1 BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 116.338 | 0.0 | 11380.0 | 299.0 | 03.Sept.2029 | 275.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ RegS | Mortgage Collateralized | 116.356 | 0.0 | 11359.0 | 471.0 | 04.Sept.2031 | 300.0 |
| NEGANV | NEDERLANDSE GASUNIE NV MTN RegS | Gehalten, keine Gewährleistung | 116.365 | 0.0 | 11268.0 | 679.0 | 11.Juli2034 | 338.0 |
| WUWGR | WUESTENROT BAUSPARKASSE AG RegS | Mortgage Collateralized | 116.371 | 0.0 | 11516.0 | 344.0 | 22.Feb.2030 | 313.0 |
| CDCEPS | CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS | Government Guaranteed | 116.382 | 0.0 | 11439.0 | 137.0 | 25.Nov.2027 | 300.0 |
| LCFB | COMMUNAUTE FRANCAISE DE BELGIQUE MTN RegS | Local Authority | 116.412 | 0.0 | 11636.0 | 620.0 | 22.Juni2033 | 375.0 |
| MNECF | AGENZA NAZIOLE PR L ATRAZONE DEGLI RegS | Gehalten, keine Gewährleistung | 116.420 | 0.0 | 11307.0 | 364.0 | 18.Juli2030 | 313.0 |
| CMCICB | CREDIT MUTUEL HOME LOAN SFH SA RegS | Mortgage Collateralized | 116.420 | 0.0 | 11331.0 | 543.0 | 29.Juli2032 | 300.0 |
| ERSTBK | ERSTE GROUP BANK AG RegS | Mortgage Collateralized | 116.429 | 0.0 | 11452.0 | 658.0 | 12.Dez.2033 | 313.0 |
| PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Mortgage Collateralized | 116.454 | 0.0 | 11624.0 | 1015.0 | 14.Okt.2036 | 25.0 |
| SNOBNO | SPAREBANKEN VEST BOLIGKREDITT AS RegS | Mortgage Collateralized | 116.472 | 0.0 | 11336.0 | 370.0 | 28.Juni2030 | 275.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Mortgage Collateralized | 116.481 | 0.0 | 11405.0 | 25.0 | 28.Sept.2026 | 288.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Mortgage Collateralized | 116.536 | 0.0 | 11445.0 | 136.0 | 23.Nov.2027 | 311.0 |
| BREMEN | BREMEN (STATE OF) | Local Authority | 116.539 | 0.0 | 11500.0 | 1386.0 | 09.Feb.2046 | 363.0 |
| ADIFAL | ADIF HIGH SPEED MTN RegS | Gehalten, keine Gewährleistung | 116.543 | 0.0 | 11589.0 | 684.0 | 30.Apr.2034 | 365.0 |
| ERSTBK | ERSTE GROUP BANK AG RegS | Mortgage Collateralized | 116.564 | 0.0 | 11609.0 | 275.0 | 14.Mai2029 | 350.0 |
| DB | DEUTSCHE BANK AG RegS | Mortgage Collateralized | 116.613 | 0.0 | 11417.0 | 31.0 | 19.Okt.2026 | 313.0 |
| DZHYP | DZ HYP AG RegS | Mortgage Collateralized | 116.621 | 0.0 | 11508.0 | 155.0 | 31.Jan.2028 | 338.0 |
| DB | DEUTSCHE BANK AG RegS | Mortgage Collateralized | 116.743 | 0.0 | 11564.0 | 258.0 | 13.März2029 | 338.0 |
| SPMTBK | SP KIINNITYSLUOTTOPANKKI OYJ RegS | Mortgage Collateralized | 116.746 | 0.0 | 11443.0 | 130.0 | 01.Nov.2027 | 313.0 |
| CMARK | ARKEA PUBLIC SECTOR SCF SA MTN RegS | Mortgage Collateralized | 116.747 | 0.0 | 11495.0 | 804.0 | 13.Jan.2036 | 350.0 |
| CMARK | ARKEA HOME LOANS SFH SA RegS | Mortgage Collateralized | 116.762 | 0.0 | 11428.0 | 216.0 | 04.Okt.2028 | 300.0 |
| AKTIA | AKTIA BANK ABP MTN RegS | Mortgage Collateralized | 116.785 | 0.0 | 11447.0 | 311.0 | 22.Okt.2029 | 300.0 |
| BPEIM | BPER BANCA SPA RegS | Mortgage Collateralized | 116.796 | 0.0 | 11375.0 | 287.0 | 22.Juli2029 | 288.0 |
| ISLBAN | ISLANDSBANKI HF RegS | Mortgage Collateralized | 116.800 | 0.0 | 11419.0 | 119.0 | 20.Sept.2027 | 300.0 |
| RFLBNI | RAIFFEISENLANDESBANK NIEDEROESTERR RegS | Mortgage Collateralized | 116.837 | 0.0 | 11425.0 | 120.0 | 23.Sept.2027 | 300.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Public Sector Collateralized | 116.860 | 0.0 | 11579.0 | 260.0 | 20.März2029 | 350.0 |
| ERSTBK | ERSTE GROUP BANK AG RegS | Mortgage Collateralized | 116.869 | 0.0 | 11517.0 | 242.0 | 10.Jan.2029 | 325.0 |
| BANDES | BANCO DI DESIO E DELLA BRIANZA SPA RegS | Mortgage Collateralized | 116.912 | 0.0 | 11421.0 | 300.0 | 10.Sept.2029 | 300.0 |
| SCDA | SASKATCHEWAN (PROVINCE OF) | Local Authority | 116.914 | 0.0 | 5830.0 | 1461.0 | 02.Juni2048 | 330.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN RegS | Mortgage Collateralized | 116.916 | 0.0 | 11605.0 | 175.0 | 19.Apr.2028 | 409.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH MTN RegS | Mortgage Collateralized | 116.925 | 0.0 | 11417.0 | 25.0 | 28.Sept.2026 | 325.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 116.955 | 0.0 | 11664.0 | 853.0 | 30.Juni2036 | 338.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Mortgage Collateralized | 116.959 | 0.0 | 11440.0 | 477.0 | 26.Sept.2031 | 300.0 |
| VUBSK | VSEOBECNA UVEROVA BANKA AS RegS | Mortgage Collateralized | 117.075 | 0.0 | 11428.0 | 30.0 | 13.Okt.2026 | 350.0 |
| OKB | OESTERREICHISCHE KONTROLLBANK AG RegS | Government Guaranteed | 117.171 | 0.0 | 11500.0 | 227.0 | 15.Nov.2028 | 313.0 |
| NNGRNV | NATIONALE NEDERLANDEN BANK N V RegS | Mortgage Collateralized | 117.195 | 0.0 | 11433.0 | 30.0 | 16.Okt.2026 | 363.0 |
| OPBANK | OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS | Mortgage Collateralized | 117.227 | 0.0 | 11480.0 | 220.0 | 20.Okt.2028 | 313.0 |
| ICCREA | ICCREA BANCA ISTITUTO CENTRALE DEL RegS | Mortgage Collateralized | 117.229 | 0.0 | 11598.0 | 514.0 | 04.März2032 | 350.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Public Sector Collateralized | 117.320 | 0.0 | 11621.0 | 518.0 | 16.März2032 | 350.0 |
| OMASST | OMA SAASTOPANKKI OYJ MTN | Mortgage Collateralized | 117.326 | 0.0 | 11556.0 | 243.0 | 15.Jan.2029 | 350.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Mortgage Collateralized | 117.377 | 0.0 | 11520.0 | 229.0 | 23.Nov.2028 | 325.0 |
| CMARK | ARKEA HOME LOANS SFH SA RegS | Mortgage Collateralized | 117.454 | 0.0 | 11412.0 | 619.0 | 01.Aug.2033 | 325.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY RegS | Mortgage Collateralized | 117.517 | 0.0 | 11529.0 | 230.0 | 27.Nov.2028 | 338.0 |
| DZHYP | DZ HYP AG RegS | Mortgage Collateralized | 117.526 | 0.0 | 11480.0 | 212.0 | 20.Sept.2028 | 313.0 |
| FNFM4900 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | 116.898 | 0.0 | 9202.0 | 348.0 | 01.Dez.2035 | 200.0 |
| LATVEN | LATVENERGO AS MTN RegS | Gehalten, keine Gewährleistung | 114.701 | 0.0 | 11469.0 | 607.0 | 25.Juni2033 | 416.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 114.704 | 0.0 | 11305.0 | 497.0 | 14.Jan.2033 | 325.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 114.705 | 0.0 | 11382.0 | 354.0 | 31.März2030 | 325.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Nicht-zyklische Konsumgüter | 114.710 | 0.0 | 11355.0 | 37.0 | 09.Nov.2026 | 163.0 |
| DUK | DUKE ENERGY OHIO INC | Elektroindustrie | 114.715 | 0.0 | 7636.0 | 1277.0 | 15.Juni2046 | 370.0 |
| COE | BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN RegS | Supranational | 114.716 | 0.0 | 11388.0 | 527.0 | 25.März2032 | 288.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 114.719 | 0.0 | 11425.0 | 363.0 | 13.Mai2031 | 338.0 |
| ZKB | ZUERCHER KANTONALBANK RegS | Local Authority | 114.719 | 0.0 | 11333.0 | 426.0 | 26.Jan.2031 | 295.0 |
| CABKSM | CAIXABANK SA RegS | Bankwesen | 114.728 | 0.0 | 11390.0 | 4.0 | 09.Juli2026 | 75.0 |
| EXOIM | EXOR NV RegS | Sonstige Finanzwerte | 114.731 | 0.0 | 11200.0 | 770.0 | 05.Nov.2035 | 375.0 |
| VERAV | VERBUND AG MTN RegS | Gehalten, keine Gewährleistung | 114.733 | 0.0 | 11405.0 | 602.0 | 22.Apr.2033 | 338.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Nicht-zyklische Konsumgüter | 114.735 | 0.0 | 11425.0 | 264.0 | 11.Mai2029 | 338.0 |
| ARION | ARION BANKI HF MTN RegS | Bankwesen | 114.737 | 0.0 | 11440.0 | 367.0 | 27.Mai2030 | 363.0 |
| DGELN | DIAGEO FINANCE PLC RegS | Nicht-zyklische Konsumgüter | 114.740 | 0.0 | 11359.0 | 425.0 | 28.Feb.2031 | 313.0 |
| ADPFP | AEROPORTS DE PARIS SA MTN RegS | Gehalten, keine Gewährleistung | 114.741 | 0.0 | 11431.0 | 443.0 | 16.Mai2031 | 338.0 |
| DGFP | VINCI SA MTN RegS | Transport | 114.744 | 0.0 | 11192.0 | 703.0 | 15.Sept.2034 | 275.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 114.745 | 0.0 | 11172.0 | 839.0 | 26.Sept.2036 | 355.0 |
| COR | CENCORA INC | Nicht-zyklische Konsumgüter | 114.745 | 0.0 | 11435.0 | 527.0 | 22.Mai2032 | 363.0 |
| ADPFP | AEROPORTS DE PARIS SA MTN RegS | Gehalten, keine Gewährleistung | 114.748 | 0.0 | 11360.0 | 807.0 | 20.März2036 | 375.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 114.753 | 0.0 | 11448.0 | 526.0 | 03.Juni2033 | 375.0 |
| FRLBP | LA BANQUE POSTALE MTN RegS | Gehalten, keine Gewährleistung | 114.754 | 0.0 | 11447.0 | 597.0 | 03.Juni2034 | 400.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Nicht-zyklische Konsumgüter | 114.754 | 0.0 | 11201.0 | 855.0 | 04.Feb.2037 | 375.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 114.760 | 0.0 | 11434.0 | 528.0 | 17.Mai2032 | 338.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 114.766 | 0.0 | 11171.0 | 379.0 | 19.Sept.2030 | 350.0 |
| HEIANA | HEINEKEN NV MTN RegS | Nicht-zyklische Konsumgüter | 114.767 | 0.0 | 11268.0 | 454.0 | 14.Juli2031 | 299.0 |
| ZKB | ZUERCHER KANTONALBANK RegS | Local Authority | 114.772 | 0.0 | 11440.0 | 277.0 | 18.Mai2029 | 308.0 |
| EU | EUROPEAN UNION MTN RegS | Supranational | 114.775 | 0.0 | 11390.0 | 967.0 | 04.Apr.2038 | 338.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Elektroindustrie | 114.790 | 0.0 | 11248.0 | 302.0 | 30.Sept.2029 | 275.0 |
| OKE | ONEOK INC | Energie | 114.790 | 0.0 | 11159.0 | 1160.0 | 15.Jan.2051 | 715.0 |
| IFXGR | INFINEON TECHNOLOGIES AG MTN RegS | Technologie | 114.803 | 0.0 | 11338.0 | 660.0 | 16.Feb.2034 | 350.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 114.803 | 0.0 | 11418.0 | 878.0 | 07.Mai2037 | 400.0 |
| STATK | STATKRAFT AS MTN RegS | Gehalten, keine Gewährleistung | 114.806 | 0.0 | 11290.0 | 490.0 | 13.Dez.2031 | 313.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 114.813 | 0.0 | 11387.0 | 5.0 | 15.Juli2026 | 88.0 |
| WMG | WMG ACQUISITION CORP RegS | Kommunikation | 114.816 | 0.0 | 11341.0 | 183.0 | 15.Juli2028 | 275.0 |
| CBRELP | CBRE EUROPE LOGISTICS PARTNERS SCA MTN RegS | Sonstige Finanzwerte | 114.816 | 0.0 | 11447.0 | 442.0 | 28.Mai2031 | 388.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 114.818 | 0.0 | 11199.0 | 988.0 | 02.Aug.2043 | 708.0 |
| RWE | RWE AG (NC8) RegS | Elektroindustrie | 114.819 | 0.0 | 11470.0 | 585.0 | 18.Juni2055 | 463.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 114.821 | 0.0 | 11468.0 | 177.0 | 12.Juni2028 | 325.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 114.823 | 0.0 | 11464.0 | 766.0 | 10.Juni2035 | 373.0 |
| LIN | LINDE PLC MTN RegS | Grundstoffindustrie | 114.823 | 0.0 | 11270.0 | 566.0 | 20.Nov.2032 | 313.0 |
| WERFEN | WERFEN SA MTN RegS | Nicht-zyklische Konsumgüter | 114.828 | 0.0 | 11331.0 | 499.0 | 12.Feb.2032 | 363.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Nicht-zyklische Konsumgüter | 114.833 | 0.0 | 11239.0 | 301.0 | 15.Sept.2029 | 275.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegS | Nicht-zyklische Konsumgüter | 114.836 | 0.0 | 11216.0 | 551.0 | 25.Sept.2032 | 313.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 114.837 | 0.0 | 11154.0 | 538.0 | 10.Sept.2032 | 365.0 |
| IFXGR | INFINEON TECHNOLOGIES AG RegS | Technologie | 114.843 | 0.0 | 11387.0 | 147.0 | 31.Dez.2079 | 363.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 114.846 | 0.0 | 11420.0 | 177.0 | 21.Apr.2028 | 313.0 |
| IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT MTN RegS | Supranational | 114.854 | 0.0 | 11207.0 | 1645.0 | 03.Nov.2053 | 380.0 |
| STATK | STATKRAFT AS MTN RegS | Gehalten, keine Gewährleistung | 114.859 | 0.0 | 11373.0 | 1002.0 | 22.März2039 | 375.0 |
| PEOPW | BANK POLSKA KASA OPIEKI SA MTN RegS | Bankwesen | 114.864 | 0.0 | 11461.0 | 362.0 | 04.Juni2031 | 375.0 |
| CARACG | MUTUELLE EPARGNE RETRAITE PREVOYAN RegS | Versicherung | 114.864 | 0.0 | 11294.0 | 746.0 | 05.Feb.2046 | 438.0 |
| CTPNV | CTP NV MTN RegS | Sonstige Finanzwerte | 114.869 | 0.0 | 11365.0 | 423.0 | 10.März2031 | 363.0 |
| BCEE | BANQUE ET CAISSE DEPARGNE DE LETAT MTN RegS | Gehalten, keine Gewährleistung | 114.872 | 0.0 | 11387.0 | 348.0 | 19.März2031 | 325.0 |
| ADENVX | ADECCO INTERNATIONAL FINANCIAL SER MTN RegS | Zyklische Konsumgüter | 114.879 | 0.0 | 11211.0 | 549.0 | 08.Okt.2032 | 340.0 |
| NTT | NTT FINANCE CORP RegS | Kommunikation | 114.879 | 0.0 | 11488.0 | 967.0 | 01.Nov.2038 | 423.0 |
| IMCDNA | IMCD NV RegS | Grundstoffindustrie | 114.881 | 0.0 | 11424.0 | 350.0 | 30.Apr.2030 | 363.0 |
| BERTEL | BERTELSMANN SE & CO KGAA MTN RegS | Kommunikation | 114.881 | 0.0 | 11308.0 | 684.0 | 23.Juli2034 | 375.0 |
| ADPFP | AEROPORTS DE PARIS SA MTN RegS | Gehalten, keine Gewährleistung | 114.882 | 0.0 | 11477.0 | 758.0 | 17.Juni2035 | 388.0 |
| SRELN | SIRIUS REAL ESTATE LTD RegS | Sonstige Finanzwerte | 114.886 | 0.0 | 11295.0 | 489.0 | 22.Jan.2032 | 400.0 |
| ABANCA | ABANCA CORPORACION BANCARIA SA MTN RegS | Bankwesen | 114.891 | 0.0 | 11355.0 | 335.0 | 14.Feb.2031 | 325.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 114.891 | 0.0 | 11263.0 | 485.0 | 28.Okt.2031 | 300.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 114.892 | 0.0 | 11375.0 | 427.0 | 10.März2032 | 338.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Grundstoffindustrie | 114.896 | 0.0 | 11478.0 | 280.0 | 16.Juni2029 | 363.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 114.904 | 0.0 | 11307.0 | 800.0 | 15.Sept.2037 | 655.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 114.904 | 0.0 | 11302.0 | 498.0 | 16.Feb.2032 | 375.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Local Authority | 114.904 | 0.0 | 11302.0 | 477.0 | 21.Jan.2037 | 388.0 |
| UBS | CREDIT SUISSE (USA) LLC | Bankwesen | 114.907 | 0.0 | 11172.0 | 484.0 | 15.Juli2032 | 713.0 |
| ANZNZ | ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS | Bankwesen | 114.913 | 0.0 | 11406.0 | 170.0 | 27.März2028 | 299.0 |
| CHTR | TIME WARNER CABLE ENTERPRISES LLC | Kommunikation | 114.916 | 0.0 | 11117.0 | 527.0 | 15.Juli2033 | 838.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 114.917 | 0.0 | 11334.0 | 324.0 | 25.Nov.2029 | 238.0 |
| BAERVX | ELM BV RegS | Bankwesen | 114.920 | 0.0 | 11480.0 | 456.0 | 16.Juni2031 | 388.0 |
| GIS | GENERAL MILLS INC | Nicht-zyklische Konsumgüter | 114.920 | 0.0 | 11413.0 | 517.0 | 17.Apr.2032 | 360.0 |
| MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | REITS | 114.922 | 0.0 | 11354.0 | 34.0 | 02.Nov.2026 | 188.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Local Authority | 114.928 | 0.0 | 11373.0 | 343.0 | 18.Feb.2030 | 300.0 |
| ARCAD | ARCADIS NV RegS | Industrial Other | 114.930 | 0.0 | 11447.0 | 439.0 | 20.Mai2031 | 400.0 |
| AUSGF | AUSGRID FINANCE PTY LTD MTN RegS | Elektroindustrie | 114.930 | 0.0 | 11348.0 | 582.0 | 14.Feb.2033 | 351.0 |
| ENIIM | ENI SPA PNC9 RegS | Energie | 114.935 | 0.0 | 11224.0 | 284.0 | 31.Dez.2079 | 338.0 |
| BVIFP | BUREAU VERITAS SA RegS | Zyklische Konsumgüter | 114.937 | 0.0 | 11276.0 | 482.0 | 15.Nov.2031 | 313.0 |
| BOCYCY | BANK OF CYPRUS PCL MTN RegS | Bankwesen | 114.938 | 0.0 | 11449.0 | 102.0 | 20.Mai2031 | 388.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 114.943 | 0.0 | 11357.0 | 35.0 | 04.Nov.2026 | 188.0 |
| COXENT | COX COMMUNICATIONS INC 144A | Kommunikation | 114.946 | 0.0 | 9002.0 | 670.0 | 01.Feb.2035 | 480.0 |
| RBOSGR | ROBERT BOSCH GMBH MTN RegS | Zyklische Konsumgüter | 114.949 | 0.0 | 11450.0 | 816.0 | 21.Mai2036 | 400.0 |
| TEFP | TECHNIP ENERGIES NV RegS | Industrial Other | 114.949 | 0.0 | 11475.0 | 605.0 | 10.Juni2033 | 400.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 114.950 | 0.0 | 11391.0 | 674.0 | 26.März2034 | 363.0 |
| FRLBP | LA BANQUE POSTALE MTN RegS | Gehalten, keine Gewährleistung | 114.954 | 0.0 | 11401.0 | 349.0 | 01.Apr.2031 | 350.0 |
| INFLN | INFORMA PLC MTN RegS | Kommunikation | 114.954 | 0.0 | 11217.0 | 700.0 | 23.Okt.2034 | 363.0 |
| BRITEL | BT FINANCE PLC MTN RegS | Kommunikation | 114.959 | 0.0 | 11263.0 | 560.0 | 17.Nov.2032 | 338.0 |
| UNANA | UNILEVER CAPITAL CORP RegS | Nicht-zyklische Konsumgüter | 114.960 | 0.0 | 11475.0 | 613.0 | 06.Juni2033 | 340.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 114.972 | 0.0 | 11488.0 | 460.0 | 19.Aug.2031 | 400.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Nicht-zyklische Konsumgüter | 114.978 | 0.0 | 11389.0 | 247.0 | 06.März2029 | 313.0 |
| SYDBDC | AL SYDBANK A/S MTN RegS | Bankwesen | 114.979 | 0.0 | 11466.0 | 363.0 | 29.Mai2031 | 363.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 114.982 | 0.0 | 11179.0 | 542.0 | 03.Aug.2032 | 313.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 114.989 | 0.0 | 11458.0 | 175.0 | 17.Mai2028 | 325.0 |
| DOV | DOVER CORP | Produktionsmittel | 114.990 | 0.0 | 11252.0 | 635.0 | 12.Nov.2033 | 350.0 |
| LIEENE | LIETUVOS ENERGIJA UAB MTN RegS | Gehalten, keine Gewährleistung | 114.992 | 0.0 | 11282.0 | 102.0 | 14.Juli2027 | 200.0 |
| DHR | DANAHER CORPORATION | Nicht-zyklische Konsumgüter | 114.997 | 0.0 | 11441.0 | 356.0 | 29.Apr.2030 | 325.0 |
| ONTTFT | ONTARIO TEACHERS FINANCE TRUST MTN RegS | Local Authority | 115.001 | 0.0 | 11319.0 | 497.0 | 04.Dez.2031 | 285.0 |
| CAFP | CARREFOUR SA MTN RegS | Nicht-zyklische Konsumgüter | 115.003 | 0.0 | 11360.0 | 33.0 | 30.Okt.2026 | 188.0 |
| OTEVFH | METSO OYJ MTN RegS | Produktionsmittel | 115.005 | 0.0 | 11467.0 | 526.0 | 28.Mai2032 | 375.0 |
| BATSLN | BAT NETHERLANDS FINANCE BV MTN RegS | Nicht-zyklische Konsumgüter | 115.010 | 0.0 | 11423.0 | 161.0 | 07.Apr.2028 | 313.0 |
| ASBBNK | ASB BANK LTD MTN RegS | Bankwesen | 115.011 | 0.0 | 11431.0 | 268.0 | 16.Apr.2029 | 319.0 |
| MAPSM | MAPFRE SA MTN RegS | Versicherung | 115.013 | 0.0 | 11324.0 | 795.0 | 20.Jan.2036 | 363.0 |
| COTY | COTY INC RegS | Nicht-zyklische Konsumgüter | 115.017 | 0.0 | 11443.0 | 44.0 | 15.Mai2027 | 450.0 |
| CASHSM | PROSEGUR CASH SA RegS | Zyklische Konsumgüter | 115.020 | 0.0 | 11228.0 | 392.0 | 09.Okt.2030 | 338.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 115.025 | 0.0 | 11365.0 | 803.0 | 01.März2036 | 375.0 |
| BCRBK | BANCA COMERCIALA ROMANA SA MTN RegS | Bankwesen | 115.026 | 0.0 | 11237.0 | 392.0 | 25.Nov.2031 | 400.0 |
| ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Bankwesen | 115.026 | 0.0 | 11280.0 | 481.0 | 27.Nov.2032 | 338.0 |
| SCRSBE | SILFIN NV RegS | Grundstoffindustrie | 115.034 | 0.0 | 11461.0 | 519.0 | 25.Mai2032 | 425.0 |
| ETN | EATON CAPITAL UNLIMITED CO RegS | Produktionsmittel | 115.036 | 0.0 | 11461.0 | 823.0 | 21.Mai2036 | 380.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 115.037 | 0.0 | 11280.0 | 404.0 | 18.Nov.2030 | 325.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Nicht-zyklische Konsumgüter | 115.041 | 0.0 | 7666.0 | 1358.0 | 14.Juni2041 | 88.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 115.044 | 0.0 | 11336.0 | 496.0 | 11.Jan.2032 | 325.0 |
| BNSELL | BANCA SELLA HOLDING SPA MTN RegS | Bankwesen | 115.047 | 0.0 | 11437.0 | 356.0 | 28.Apr.2031 | 367.0 |
| CMCSA | SKY LTD MTN RegS | Kommunikation | 115.050 | 0.0 | 11324.0 | 322.0 | 27.Nov.2029 | 275.0 |
| TELNO | TELENOR ASA MTN RegS | Gehalten, keine Gewährleistung | 115.053 | 0.0 | 11415.0 | 515.0 | 01.Apr.2032 | 338.0 |
| DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 115.053 | 0.0 | 11413.0 | 169.0 | 23.März2028 | 313.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 115.054 | 0.0 | 11147.0 | 889.0 | 28.Juli2037 | 345.0 |
| STATK | STATKRAFT AS MTN RegS | Gehalten, keine Gewährleistung | 115.062 | 0.0 | 11405.0 | 513.0 | 22.März2032 | 338.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 115.063 | 0.0 | 11442.0 | 451.0 | 30.Juni2032 | 363.0 |
| RCFFP | TELEPERFORMANCE MTN RegS | Technologie | 115.067 | 0.0 | 11458.0 | 691.0 | 28.Jan.2035 | 538.0 |
| TPEPW | TAURON POLSKA ENERGIA SA RegS | Elektroindustrie | 115.070 | 0.0 | 11243.0 | 99.0 | 05.Juli2027 | 238.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 115.075 | 0.0 | 11196.0 | 836.0 | 03.Sept.2036 | 338.0 |
| BCEE | BANQUE ET CAISSE DEPARGNE DE LETAT MTN RegS | Gehalten, keine Gewährleistung | 115.079 | 0.0 | 11287.0 | 488.0 | 20.Nov.2031 | 325.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 115.084 | 0.0 | 11357.0 | 331.0 | 15.Jan.2031 | 300.0 |
| EUROB | EUROBANK SA MTN RegS | Bankwesen | 115.087 | 0.0 | 11335.0 | 700.0 | 07.Feb.2036 | 400.0 |
| CARLB | CARLSBERG BREWERIES A/S NC5.25 RegS | Nicht-zyklische Konsumgüter | 115.089 | 0.0 | 11456.0 | 443.0 | 31.Dez.2079 | 437.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 115.089 | 0.0 | 11236.0 | 628.0 | 08.Sept.2033 | 300.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 115.093 | 0.0 | 11313.0 | 1016.0 | 29.Jan.2040 | 425.0 |
| VGPBB | VGP NV RegS | Sonstige Finanzwerte | 115.099 | 0.0 | 11309.0 | 488.0 | 16.Jan.2032 | 400.0 |
| SSELN | SSE PLC RegS | Elektroindustrie | 115.101 | 0.0 | 11487.0 | 450.0 | 31.Dez.2079 | 438.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 115.104 | 0.0 | 11345.0 | 496.0 | 14.Jan.2033 | 325.0 |
| SPG | SIMON GLOBAL DEVELOPMENT BV RegS | REITS | 115.105 | 0.0 | 11498.0 | 455.0 | 15.Juni2031 | 365.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 115.105 | 0.0 | 11438.0 | 443.0 | 23.Apr.2031 | 365.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 115.107 | 0.0 | 11357.0 | 656.0 | 10.Feb.2034 | 362.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 115.109 | 0.0 | 11227.0 | 1036.0 | 17.Jan.2043 | 488.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektroindustrie | 115.110 | 0.0 | 11226.0 | 771.0 | 08.Okt.2035 | 350.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 115.111 | 0.0 | 11347.0 | 138.0 | 08.Dez.2028 | 263.0 |
| AMCOSP | AMCO ASSET MANAGEMENT COMPANY SPA MTN RegS | Gehalten, keine Gewährleistung | 115.116 | 0.0 | 11425.0 | 354.0 | 02.Apr.2030 | 325.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 115.123 | 0.0 | 11493.0 | 282.0 | 05.Juni2029 | 295.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 115.126 | 0.0 | 11482.0 | 531.0 | 30.Mai2032 | 363.0 |
| UQA | UNIQA INSURANCE GROUP AG RegS | Versicherung | 115.127 | 0.0 | 11451.0 | 770.0 | 13.Mai2046 | 450.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 115.132 | 0.0 | 11357.0 | 412.0 | 10.Jan.2031 | 300.0 |
| CAJAMA | BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS | Bankwesen | 115.136 | 0.0 | 11488.0 | 446.0 | 04.Juni2032 | 375.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 115.140 | 0.0 | 7543.0 | 1037.0 | 01.Aug.2040 | 330.0 |
| ATIM | ASTM SPA MTN RegS | Transport | 115.146 | 0.0 | 11248.0 | 499.0 | 16.Feb.2032 | 338.0 |
| FMUFP | COVIVIO HOTELS SCA MTN RegS | REITS | 115.152 | 0.0 | 11471.0 | 598.0 | 23.Mai2033 | 413.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 115.154 | 0.0 | 11333.0 | 135.0 | 16.Nov.2027 | 263.0 |
| HIW | HIGHWOODS REALTY LP | REITS | 115.163 | 0.0 | 11208.0 | 563.0 | 01.Feb.2034 | 765.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Nicht-zyklische Konsumgüter | 115.164 | 0.0 | 11485.0 | 445.0 | 28.Mai2031 | 350.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Nicht-zyklische Konsumgüter | 115.165 | 0.0 | 11468.0 | 759.0 | 13.Mai2035 | 350.0 |
| BNFP | DANONE SA MTN RegS | Nicht-zyklische Konsumgüter | 115.165 | 0.0 | 11237.0 | 546.0 | 07.Sept.2032 | 307.0 |
| LIN | LINDE PLC MTN RegS | Grundstoffindustrie | 115.169 | 0.0 | 11494.0 | 360.0 | 04.Juni2030 | 338.0 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS | Bankwesen | 115.175 | 0.0 | 11486.0 | 364.0 | 28.Mai2031 | 350.0 |
| ANESM | ACCIONA ENERGIA FINANCIACION FILIA MTN RegS | Elektroindustrie | 115.175 | 0.0 | 11445.0 | 348.0 | 25.Apr.2030 | 375.0 |
| GIS | GENERAL MILLS INC | Nicht-zyklische Konsumgüter | 115.180 | 0.0 | 11441.0 | 671.0 | 23.Apr.2034 | 385.0 |
| ISDB | ISDB TRUST SERVICES NO 2 SARL RegS | Supranational | 115.184 | 0.0 | 11315.0 | 316.0 | 05.Nov.2029 | 280.0 |
| CNH | CNH INDUSTRIAL NV MTN RegS | Produktionsmittel | 115.191 | 0.0 | 11501.0 | 446.0 | 11.Juni2031 | 375.0 |
| AFDB | AFRICAN DEVELOPMENT BANK | Supranational | 115.193 | 0.0 | 11434.0 | 169.0 | 23.März2028 | 288.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C RegS | Grundstoffindustrie | 115.195 | 0.0 | 11269.0 | 842.0 | 27.Nov.2036 | 381.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Elektroindustrie | 115.198 | 0.0 | 11330.0 | 315.0 | 05.Dez.2029 | 300.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA MTN RegS | Zyklische Konsumgüter | 115.199 | 0.0 | 11467.0 | 479.0 | 13.Nov.2031 | 388.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 115.207 | 0.0 | 11321.0 | 486.0 | 25.Nov.2031 | 300.0 |
| EDC | EXPORT DEVELOPMENT CANADA MTN RegS | Government Guaranteed | 115.210 | 0.0 | 11388.0 | 338.0 | 22.Jan.2030 | 275.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 115.214 | 0.0 | 11280.0 | 485.0 | 02.Dez.2036 | 375.0 |
| CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 115.223 | 0.0 | 11439.0 | 602.0 | 16.Apr.2033 | 375.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB RegS | Bankwesen | 115.228 | 0.0 | 11282.0 | 301.0 | 05.Sept.2029 | 263.0 |
| AVINOR | AVINOR AS MTN RegS | Gehalten, keine Gewährleistung | 115.233 | 0.0 | 11512.0 | 832.0 | 16.Juni2036 | 375.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Elektroindustrie | 115.237 | 0.0 | 11491.0 | 586.0 | 01.März2033 | 375.0 |
| NHYNO | NORSK HYDRO ASA MTN RegS | Grundstoffindustrie | 115.239 | 0.0 | 11513.0 | 610.0 | 17.Juni2033 | 375.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL RegS | Elektroindustrie | 115.240 | 0.0 | 11478.0 | 441.0 | 15.Mai2031 | 350.0 |
| DE | JOHN DEERE CAPITAL CORP MTN RegS | Produktionsmittel | 115.245 | 0.0 | 11300.0 | 211.0 | 11.Sept.2028 | 250.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 115.246 | 0.0 | 11474.0 | 273.0 | 12.Mai2030 | 358.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 115.246 | 0.0 | 11326.0 | 410.0 | 05.Dez.2030 | 313.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 115.246 | 0.0 | 11384.0 | 342.0 | 25.Feb.2035 | 372.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Local Authority | 115.248 | 0.0 | 11261.0 | 557.0 | 17.Sept.2032 | 300.0 |
| KBCBB | KBC INSURANCE NV MTN RegS | Versicherung | 115.250 | 0.0 | 11505.0 | 819.0 | 11.Juni2036 | 425.0 |
| QBEAU | QBE INSURANCE GROUP LTD MTN RegS | Versicherung | 115.264 | 0.0 | 11514.0 | 528.0 | 17.Juni2037 | 429.0 |
| DELL | DELL BANK INTERNATIONAL DAC MTN RegS | Technologie | 115.278 | 0.0 | 11526.0 | 273.0 | 24.Juni2029 | 363.0 |
| PTSB | PERMANENT TSB GROUP HOLDINGS PLC MTN RegS | Gehalten, keine Gewährleistung | 115.279 | 0.0 | 11303.0 | 387.0 | 22.Dez.2035 | 388.0 |
| AMUNIV | AMERICAN UNIVERSITY | Industrial Other | 115.279 | 0.0 | 7599.0 | 1315.0 | 01.Apr.2049 | 367.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 115.289 | 0.0 | 11340.0 | 322.0 | 27.Nov.2029 | 288.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 115.291 | 0.0 | 11483.0 | 450.0 | 15.Mai2031 | 350.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 115.301 | 0.0 | 11459.0 | 945.0 | 28.Apr.2038 | 388.0 |
| PKOBP | POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS | Bankwesen | 115.302 | 0.0 | 11471.0 | 270.0 | 06.Mai2030 | 375.0 |
| CPGLN | COMPASS GROUP PLC MTN RegS | Zyklische Konsumgüter | 115.304 | 0.0 | 11243.0 | 624.0 | 16.Sept.2033 | 325.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Nicht-zyklische Konsumgüter | 115.305 | 0.0 | 11283.0 | 473.0 | 15.Okt.2031 | 313.0 |
| BVIFP | BUREAU VERITAS SA MTN RegS | Zyklische Konsumgüter | 115.312 | 0.0 | 11249.0 | 626.0 | 01.Okt.2033 | 338.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG MTN RegS | Bankwesen | 115.319 | 0.0 | 11392.0 | 422.0 | 18.Feb.2032 | 350.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 115.319 | 0.0 | 11307.0 | 562.0 | 07.Nov.2032 | 313.0 |
| MAN | MANPOWERGROUP INC RegS | Zyklische Konsumgüter | 115.319 | 0.0 | 11306.0 | 402.0 | 13.Dez.2030 | 375.0 |
| LIN | LINDE PLC RegS | Grundstoffindustrie | 115.320 | 0.0 | 11516.0 | 688.0 | 12.Juni2034 | 363.0 |
| EPR | EPR PROPERTIES | REITS | 115.321 | 0.0 | 9185.0 | 478.0 | 15.Nov.2031 | 360.0 |
| ARGFP | ARGAN SA RegS | REITS | 115.331 | 0.0 | 11466.0 | 311.0 | 30.Okt.2029 | 378.0 |
| ENEXIS | ENEXIS HOLDING NV MTN RegS | Local Authority | 115.334 | 0.0 | 11518.0 | 688.0 | 12.Juni2034 | 363.0 |
| EXPNLN | EXPERIAN FINANCE PLC MTN RegS | Technologie | 115.335 | 0.0 | 11322.0 | 643.0 | 15.Dez.2033 | 351.0 |
| NSISB | NOVOZYMES A/S MTN RegS | Grundstoffindustrie | 115.336 | 0.0 | 11433.0 | 347.0 | 19.März2030 | 325.0 |
| SCMNVX | SWISSCOM FINANCE BV MTN RegS | Gehalten, keine Gewährleistung | 115.337 | 0.0 | 11492.0 | 757.0 | 20.Mai2035 | 363.0 |
| HEIANA | HEINEKEN NV MTN RegS | Nicht-zyklische Konsumgüter | 115.338 | 0.0 | 11321.0 | 214.0 | 03.Okt.2028 | 256.0 |
| CRM | SALESFORCE INC | Technologie | 115.346 | 0.0 | 5631.0 | 1592.0 | 15.Juli2061 | 305.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 115.348 | 0.0 | 11519.0 | 614.0 | 12.Juni2033 | 350.0 |
| SW | WESTROCK MWV LLC | Grundstoffindustrie | 115.348 | 0.0 | 11245.0 | 384.0 | 15.Feb.2031 | 795.0 |
| CNUNZ | CHORUS LTD MTN RegS | Kommunikation | 115.349 | 0.0 | 11301.0 | 566.0 | 26.Nov.2032 | 353.0 |
| ELISGP | ELIS SA MTN RegS | Zyklische Konsumgüter | 115.351 | 0.0 | 11493.0 | 70.0 | 24.Mai2027 | 413.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 115.352 | 0.0 | 11446.0 | 672.0 | 08.Apr.2034 | 363.0 |
| MGCN | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 115.353 | 0.0 | 11495.0 | 445.0 | 21.Mai2031 | 363.0 |
| CPGLN | COMPASS GROUP PLC MTN RegS | Zyklische Konsumgüter | 115.354 | 0.0 | 11393.0 | 417.0 | 06.Feb.2031 | 325.0 |
| SRTGR | SARTORIUS FINANCE BV RegS | Nicht-zyklische Konsumgüter | 115.355 | 0.0 | 11483.0 | 438.0 | 12.Mai2031 | 375.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 115.358 | 0.0 | 11373.0 | 332.0 | 10.Jan.2030 | 313.0 |
| DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 115.360 | 0.0 | 11338.0 | 321.0 | 27.Nov.2029 | 300.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 115.362 | 0.0 | 11025.0 | 1011.0 | 07.Aug.2041 | 438.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 115.362 | 0.0 | 11435.0 | 249.0 | 18.März2029 | 325.0 |
| CAFP | CARREFOUR BANQUE SA MTN RegS | Bankwesen | 115.363 | 0.0 | 11470.0 | 66.0 | 05.Mai2027 | 408.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 115.364 | 0.0 | 11368.0 | 334.0 | 28.Jan.2035 | 363.0 |
| MDT | MEDTRONIC INC | Nicht-zyklische Konsumgüter | 115.365 | 0.0 | 11303.0 | 395.0 | 15.Okt.2030 | 295.0 |
| PHM | PULTE GROUP INC | Zyklische Konsumgüter | 115.366 | 0.0 | 11512.0 | 485.0 | 15.Juni2032 | 788.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 115.368 | 0.0 | 11499.0 | 811.0 | 29.Mai2056 | 438.0 |
| CTPNV | CTP NV MTN RegS | Sonstige Finanzwerte | 115.371 | 0.0 | 11394.0 | 721.0 | 10.März2035 | 425.0 |
| CASSAC | CASSA CENTRALE BANCA CREDITO COOPE MTN RegS | Bankwesen | 115.372 | 0.0 | 11502.0 | 366.0 | 27.Mai2030 | 375.0 |
| SCMNVX | SWISSCOM FINANCE BV MTN RegS | Gehalten, keine Gewährleistung | 115.372 | 0.0 | 11239.0 | 697.0 | 05.Sept.2034 | 325.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 115.375 | 0.0 | 11472.0 | 355.0 | 29.Apr.2031 | 363.0 |
| TPEIR | PIRAEUS BANK SA MTN RegS | Bankwesen | 115.389 | 0.0 | 11322.0 | 400.0 | 02.Dez.2031 | 338.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektroindustrie | 115.393 | 0.0 | 11287.0 | 471.0 | 30.Sept.2031 | 300.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 115.396 | 0.0 | 11414.0 | 63.0 | 12.Feb.2027 | 300.0 |
| RCFFP | TELEPERFORMANCE MTN RegS | Technologie | 115.398 | 0.0 | 11497.0 | 502.0 | 28.März2032 | 475.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 115.401 | 0.0 | 11300.0 | 381.0 | 26.Nov.2035 | 363.0 |
| ADTIN | ADANI TRANSMISSION LTD RegS | Elektroindustrie | 115.407 | 0.0 | 9046.0 | 584.0 | 21.Mai2036 | 425.0 |
| KOREA | KOREA (REPUBLIC OF) | Sovereigns | 115.416 | 0.0 | 11290.0 | 193.0 | 03.Juli2028 | 225.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Nicht-zyklische Konsumgüter | 115.418 | 0.0 | 11274.0 | 705.0 | 15.Okt.2034 | 338.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 115.420 | 0.0 | 7575.0 | 1397.0 | 07.März2052 | 395.0 |
| ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 115.421 | 0.0 | 11339.0 | 834.0 | 17.Dez.2036 | 413.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 115.423 | 0.0 | 11483.0 | 818.0 | 08.Mai2036 | 385.0 |
| NZLGFA | NEW ZEALAND LOCAL GOVERNMENT FUNDI MTN RegS | Local Authority | 115.425 | 0.0 | 11466.0 | 569.0 | 06.Okt.2032 | 313.0 |
| SEK | SWEDISH EXPORT CREDIT CORP MTN RegS | Gehalten, keine Gewährleistung | 115.429 | 0.0 | 11317.0 | 98.0 | 30.Juni2027 | 200.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 115.430 | 0.0 | 11380.0 | 33.0 | 24.Okt.2026 | 213.0 |
| IDSLN | IDS FINANCING PLC MTN RegS | Transport | 115.430 | 0.0 | 11271.0 | 302.0 | 01.Okt.2029 | 325.0 |
| AKEFP | ARKEMA SA MTN RegS | Grundstoffindustrie | 115.436 | 0.0 | 11227.0 | 617.0 | 09.Sept.2033 | 350.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 115.437 | 0.0 | 11286.0 | 761.0 | 10.Nov.2036 | 363.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 115.437 | 0.0 | 11349.0 | 573.0 | 21.Jan.2038 | 400.0 |
| AYVFP | AYVENS SA MTN RegS | Sonstige Finanzwerte | 115.438 | 0.0 | 11469.0 | 268.0 | 16.Apr.2029 | 338.0 |
| LIN | LINDE PLC RegS | Grundstoffindustrie | 115.441 | 0.0 | 11420.0 | 155.0 | 14.Feb.2028 | 300.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Nicht-zyklische Konsumgüter | 115.441 | 0.0 | 11410.0 | 737.0 | 23.Feb.2035 | 350.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Bankwesen | 115.445 | 0.0 | 11244.0 | 206.0 | 01.Sept.2028 | 325.0 |
| DOLOEN | DOLOMITI ENERGIA HOLDING SPA RegS | Elektroindustrie | 115.450 | 0.0 | 11460.0 | 200.0 | 09.Okt.2030 | 350.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL RegS | Elektroindustrie | 115.453 | 0.0 | 11501.0 | 464.0 | 26.Nov.2056 | 455.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 115.453 | 0.0 | 11247.0 | 702.0 | 26.Sept.2034 | 350.0 |
| TLSAU | TELSTRA GROUP LTD MTN RegS | Kommunikation | 115.454 | 0.0 | 11222.0 | 831.0 | 03.Sept.2036 | 350.0 |
| KDP | MAPLE PARENT HOLDINGS CORP RegS | Nicht-zyklische Konsumgüter | 115.456 | 0.0 | 11445.0 | 170.0 | 26.März2028 | 350.0 |
| ALFASS | ALFA LAVAL TREASURY INTERNATIONAL MTN RegS | Produktionsmittel | 115.457 | 0.0 | 11271.0 | 466.0 | 18.Sept.2031 | 313.0 |
| SSELN | SSE PLC MTN RegS | Elektroindustrie | 115.465 | 0.0 | 11437.0 | 510.0 | 18.März2032 | 350.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 115.476 | 0.0 | 11429.0 | 346.0 | 28.Feb.2030 | 313.0 |
| CENNZ | CONTACT ENERGY LTD MTN RegS | Elektroindustrie | 115.491 | 0.0 | 11290.0 | 553.0 | 03.Nov.2032 | 354.0 |
| D | DOMINION ENERGY INC | Elektroindustrie | 115.497 | 0.0 | 7635.0 | 1085.0 | 15.Apr.2041 | 330.0 |
| RLMI | RL FINANCE BONDS NO 4 PLC RegS | Versicherung | 115.502 | 0.0 | 11088.0 | 883.0 | 07.Okt.2049 | 488.0 |
| LIN | LINDE PLC RegS | Grundstoffindustrie | 115.504 | 0.0 | 11418.0 | 419.0 | 14.Feb.2031 | 320.0 |
| AMSSM | AMADEUS IT GROUP SA MTN RegS | Technologie | 115.508 | 0.0 | 11507.0 | 441.0 | 20.Mai2031 | 375.0 |
| BERTEL | BERTELSMANN SE & CO KGAA RegS | Kommunikation | 115.508 | 0.0 | 11520.0 | 266.0 | 29.Mai2029 | 350.0 |
| FINBAN | FINECOBANK BANCA FINECO SPA MTN RegS | Bankwesen | 115.510 | 0.0 | 11508.0 | 445.0 | 20.Mai2032 | 374.0 |
| STEDIN | STEDIN HOLDING NV MTN RegS | Local Authority | 115.518 | 0.0 | 11519.0 | 608.0 | 28.Mai2033 | 363.0 |
| ESTONE | EESTI ENERGIA AS RegS | Gehalten, keine Gewährleistung | 115.519 | 0.0 | 11510.0 | 436.0 | 28.Mai2031 | 460.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 115.528 | 0.0 | 11542.0 | 606.0 | 16.Juni2034 | 384.0 |
| RESFER | RESEAU FERRE DE FRANCE MTN RegS | Gehalten, keine Gewährleistung | 115.532 | 0.0 | 11361.0 | 1319.0 | 11.März2052 | 500.0 |
| FERSM | FERROVIAL SE RegS | Transport | 115.534 | 0.0 | 11390.0 | 324.0 | 16.Jan.2030 | 325.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 115.540 | 0.0 | 11397.0 | 333.0 | 22.Jan.2031 | 325.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 115.547 | 0.0 | 11471.0 | 345.0 | 08.Apr.2030 | 338.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektroindustrie | 115.549 | 0.0 | 7692.0 | 1302.0 | 15.Juni2047 | 380.0 |
| COVEAC | COVEA COOPERATIONS SA RegS | Versicherung | 115.555 | 0.0 | 11533.0 | 811.0 | 10.Juni2056 | 450.0 |
| IAGLN | INTERNATIONAL CONSOLIDATED AIRLINE RegS | Transport | 115.557 | 0.0 | 11521.0 | 413.0 | 28.Jan.2031 | 388.0 |
| LIN | LINDE PLC MTN RegS | Grundstoffindustrie | 115.559 | 0.0 | 11301.0 | 969.0 | 20.Nov.2038 | 375.0 |
| BDX | BECTON DICKINSON EURO FINANCE SARL | Nicht-zyklische Konsumgüter | 115.560 | 0.0 | 11532.0 | 821.0 | 07.Juni2036 | 403.0 |
| VW | VOLKSWAGEN BANK GMBH MTN RegS | Zyklische Konsumgüter | 115.573 | 0.0 | 11519.0 | 407.0 | 26.Nov.2030 | 400.0 |
| OFIDEV | OPEC FUND FOR INTERNATIONAL DEVELO RegS | Supranational | 115.575 | 0.0 | 11321.0 | 394.0 | 24.Sept.2030 | 275.0 |
| CAABNK | CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS | Finanzunternehmen | 115.576 | 0.0 | 11470.0 | 72.0 | 12.Apr.2027 | 375.0 |
| MAERSK | AP MOELLER - MAERSK A/S MTN RegS | Transport | 115.580 | 0.0 | 11250.0 | 694.0 | 17.Sept.2034 | 350.0 |
| SOFBB | SOFINA SA RegS | Sonstige Finanzwerte | 115.584 | 0.0 | 11298.0 | 630.0 | 13.Nov.2033 | 371.0 |
| CESDRA | CESKE DRAHY RegS | Gehalten, keine Gewährleistung | 115.586 | 0.0 | 11507.0 | 480.0 | 28.Sept.2031 | 375.0 |
| INVPLN | INVESTEC PLC MTN RegS | Bankwesen | 115.594 | 0.0 | 11416.0 | 336.0 | 19.Feb.2031 | 363.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 115.595 | 0.0 | 11425.0 | 239.0 | 08.Feb.2029 | 313.0 |
| IFXGR | INFINEON TECHNOLOGIES AG RegS | Technologie | 115.600 | 0.0 | 11434.0 | 66.0 | 26.Feb.2027 | 338.0 |
| AMCR | AMCOR UK FINANCE PLC | Produktionsmittel | 115.603 | 0.0 | 11526.0 | 524.0 | 29.Mai2032 | 395.0 |
| VW | VOLKSWAGEN BANK GMBH MTN RegS | Zyklische Konsumgüter | 115.603 | 0.0 | 11300.0 | 305.0 | 02.Okt.2029 | 313.0 |
| LIN | LINDE PLC MTN RegS | Grundstoffindustrie | 115.605 | 0.0 | 11508.0 | 821.0 | 13.Mai2036 | 380.0 |
| LATVEN | LATVENERGO AS MTN RegS | Gehalten, keine Gewährleistung | 115.607 | 0.0 | 11307.0 | 392.0 | 13.Nov.2030 | 361.0 |
| EFGBNK | EFG INTERNATIONAL FINANCE LUXEMBOU RegS | Bankwesen | 115.609 | 0.0 | 11474.0 | 439.0 | 16.Apr.2031 | 392.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Nicht-zyklische Konsumgüter | 115.610 | 0.0 | 11349.0 | 565.0 | 15.Dez.2032 | 352.0 |
| NHNCOR | NAVER CORP RegS | Kommunikation | 115.614 | 0.0 | 11484.0 | 603.0 | 21.Apr.2033 | 375.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 115.617 | 0.0 | 11450.0 | 740.0 | 19.März2035 | 363.0 |
| ATH | ATHENE GLOBAL FUNDING RegS | Versicherung | 115.620 | 0.0 | 11205.0 | 537.0 | 22.Aug.2032 | 372.0 |
| SEASPA | ESERCIZI AEROPORTUALI SEA SPA RegS | Transport | 115.621 | 0.0 | 11393.0 | 495.0 | 22.Jan.2032 | 350.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 115.622 | 0.0 | 11358.0 | 716.0 | 03.Jan.2035 | 375.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Grundstoffindustrie | 115.623 | 0.0 | 11231.0 | 687.0 | 16.Sept.2034 | 375.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Nicht-zyklische Konsumgüter | 115.626 | 0.0 | 11430.0 | 504.0 | 15.Feb.2032 | 325.0 |
| K | KELLANOVA | Nicht-zyklische Konsumgüter | 115.631 | 0.0 | 11515.0 | 679.0 | 16.Mai2034 | 375.0 |
| AVY | AVERY DENNISON CORPORATION | Produktionsmittel | 115.635 | 0.0 | 11290.0 | 700.0 | 04.Nov.2034 | 375.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 115.639 | 0.0 | 7577.0 | 1267.0 | 01.Apr.2063 | 550.0 |
| ACGL | ARCH CAPITAL GROUP LTD | Versicherung | 115.645 | 0.0 | 11452.0 | 604.0 | 01.Mai2034 | 735.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 115.647 | 0.0 | 11508.0 | 86.0 | 10.Mai2027 | 388.0 |
| EUROB | EUROBANK SA MTN RegS | Bankwesen | 115.654 | 0.0 | 11527.0 | 443.0 | 25.Mai2032 | 388.0 |
| SYDAU | SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS | Transport | 115.654 | 0.0 | 11499.0 | 518.0 | 30.Apr.2032 | 375.0 |
| ENAPHO | EP INFRASTRUCTURE AS MTN RegS | Erdgas | 115.659 | 0.0 | 11364.0 | 636.0 | 29.Jan.2034 | 438.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Produktionsmittel | 115.661 | 0.0 | 9248.0 | 371.0 | 19.Juni2030 | 263.0 |
| ATHORA | ATHORA HOLDING LTD RegS | Versicherung | 115.669 | 0.0 | 11567.0 | 862.0 | 16.Dez.2037 | 538.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektroindustrie | 115.670 | 0.0 | 11319.0 | 707.0 | 25.Nov.2034 | 372.0 |
| DCP | DCP MIDSTREAM OPERATING LP | Energie | 115.671 | 0.0 | 11274.0 | 347.0 | 16.Aug.2030 | 813.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Nicht-zyklische Konsumgüter | 115.673 | 0.0 | 11477.0 | 214.0 | 01.Okt.2028 | 338.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 115.673 | 0.0 | 11423.0 | 491.0 | 19.Okt.2032 | 775.0 |
| HEIANA | HEINEKEN NV MTN RegS | Nicht-zyklische Konsumgüter | 115.676 | 0.0 | 11322.0 | 557.0 | 29.Okt.2032 | 328.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektroindustrie | 115.678 | 0.0 | 11250.0 | 452.0 | 22.Juli2031 | 300.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 115.686 | 0.0 | 11522.0 | 523.0 | 17.Mai2032 | 375.0 |
| EXC | PECO ENERGY CO | Elektroindustrie | 115.689 | 0.0 | 7609.0 | 1305.0 | 15.Sept.2047 | 370.0 |
| ROSW | ROCHE FINANCE EUROPE BV RegS | Nicht-zyklische Konsumgüter | 115.690 | 0.0 | 11444.0 | 742.0 | 27.Feb.2035 | 336.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 115.691 | 0.0 | 11526.0 | 89.0 | 19.Mai2027 | 363.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 115.693 | 0.0 | 11324.0 | 708.0 | 21.Nov.2034 | 363.0 |
| ADSGR | ADIDAS AG RegS | Zyklische Konsumgüter | 115.695 | 0.0 | 11536.0 | 444.0 | 26.Mai2031 | 350.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ RegS | Local Authority | 115.697 | 0.0 | 11443.0 | 430.0 | 26.Feb.2031 | 338.0 |
| DXC | DXC CAPITAL FUNDING DAC RegS | Technologie | 115.698 | 0.0 | 11306.0 | 396.0 | 09.Dez.2030 | 425.0 |
| AMPRIO | AMPRION GMBH (30NC8) MTN RegS | Elektroindustrie | 115.700 | 0.0 | 11482.0 | 641.0 | 28.Apr.2056 | 475.0 |
| SIGCBL | SIG COMBIBLOC PURCHASECO SARL RegS | Grundstoffindustrie | 115.702 | 0.0 | 11454.0 | 345.0 | 19.März2030 | 375.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 115.703 | 0.0 | 11449.0 | 243.0 | 27.Feb.2029 | 325.0 |
| INFLN | INFORMA PLC MTN RegS | Kommunikation | 115.703 | 0.0 | 11321.0 | 389.0 | 23.Okt.2030 | 325.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 115.707 | 0.0 | 11540.0 | 92.0 | 02.Juni2027 | 413.0 |
| OTIS | HIGHLAND HOLDINGS SARL | Produktionsmittel | 115.707 | 0.0 | 11374.0 | 132.0 | 19.Nov.2027 | 288.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 115.710 | 0.0 | 11550.0 | 874.0 | 11.Juni2037 | 438.0 |
| KOMINS | KOMMUNINVEST I SVERIGE AB MTN RegS | Local Authority | 115.711 | 0.0 | 11463.0 | 71.0 | 15.März2027 | 338.0 |
| LIFP | KLEPIERRE SA MTN RegS | REITS | 115.712 | 0.0 | 11256.0 | 893.0 | 30.Sept.2037 | 375.0 |
| SZUGR | SUEDZUCKER INTERNATIONAL FINANCE B RegS | Nicht-zyklische Konsumgüter | 115.719 | 0.0 | 11381.0 | 489.0 | 29.Jan.2032 | 413.0 |
| GALDSW | GALDERMA FINANCE EUROPE BV RegS | Nicht-zyklische Konsumgüter | 115.724 | 0.0 | 11465.0 | 339.0 | 20.März2030 | 350.0 |
| AMPRIO | AMPRION GMBH RegS | Elektroindustrie | 115.725 | 0.0 | 11532.0 | 442.0 | 21.Mai2031 | 363.0 |
| SEGPLP | SELP FINANCE SARL MTN RegS | REITS | 115.729 | 0.0 | 11493.0 | 432.0 | 21.Apr.2031 | 388.0 |
| MINGNO | SPAREBANK 1 SMN MTN RegS | Bankwesen | 115.730 | 0.0 | 11536.0 | 277.0 | 23.Mai2029 | 350.0 |
| ELISGP | ELIS SA MTN RegS | Zyklische Konsumgüter | 115.737 | 0.0 | 11261.0 | 459.0 | 02.Sept.2031 | 338.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 115.741 | 0.0 | 11514.0 | 360.0 | 09.Mai2035 | 400.0 |
| PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Nicht-zyklische Konsumgüter | 115.748 | 0.0 | 11544.0 | 526.0 | 31.Mai2032 | 375.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 115.749 | 0.0 | 11469.0 | 349.0 | 18.März2030 | 339.0 |
| ICCREA | ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS | Bankwesen | 115.759 | 0.0 | 11421.0 | 336.0 | 30.Jan.2030 | 338.0 |
| WPPLN | WPP FINANCE SA MTN RegS | Kommunikation | 115.764 | 0.0 | 11382.0 | 24.0 | 22.Sept.2026 | 225.0 |
| CLARHG | CLARION FUNDING PLC MTN RegS | Sonstige Finanzwerte | 115.765 | 0.0 | 11525.0 | 1349.0 | 30.Mai2057 | 538.0 |
| BNFP | DANONE SA MTN RegS | Nicht-zyklische Konsumgüter | 115.773 | 0.0 | 11519.0 | 350.0 | 03.Mai2030 | 348.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 115.774 | 0.0 | 11468.0 | 671.0 | 15.März2034 | 295.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 115.778 | 0.0 | 11450.0 | 159.0 | 15.Feb.2028 | 313.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS | Local Authority | 115.779 | 0.0 | 11348.0 | 645.0 | 28.Nov.2033 | 350.0 |
| RBOSGR | ROBERT BOSCH GMBH MTN RegS | Zyklische Konsumgüter | 115.787 | 0.0 | 11551.0 | 358.0 | 02.Juni2030 | 363.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 115.788 | 0.0 | 11310.0 | 635.0 | 30.Sept.2033 | 320.0 |
| LOUDRE | LOUIS DREYFUS COMPANY FINANCE BV MTN RegS | Nicht-zyklische Konsumgüter | 115.790 | 0.0 | 11497.0 | 591.0 | 21.Apr.2033 | 400.0 |
| HOFP | THALES SA MTN RegS | Produktionsmittel | 115.806 | 0.0 | 11567.0 | 269.0 | 14.Juni2029 | 363.0 |
| NTGYSM | NATURGY FINANCE IBERIA SA MTN RegS | Erdgas | 115.808 | 0.0 | 11279.0 | 694.0 | 02.Okt.2034 | 363.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 115.810 | 0.0 | 11232.0 | 377.0 | 14.Jan.2031 | 775.0 |
| PUPRIN | PUBLIC PROPERTY INVEST AS MTN RegS | Sonstige Finanzwerte | 115.811 | 0.0 | 11275.0 | 464.0 | 16.Okt.2031 | 388.0 |
| SYDAU | SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS | Transport | 115.819 | 0.0 | 11509.0 | 669.0 | 28.Apr.2034 | 396.0 |
| VGASDE | VIER GAS TRANSPORT GMBH MTN RegS | Erdgas | 115.820 | 0.0 | 11343.0 | 477.0 | 11.Nov.2031 | 338.0 |
| ROLLS | ROLLS-ROYCE HOLDINGS PLC MTN RegS | Produktionsmittel | 115.826 | 0.0 | 11538.0 | 821.0 | 20.Mai2036 | 388.0 |
| BZWPW | SANTANDER BANK POLSKA SA MTN RegS | Bankwesen | 115.827 | 0.0 | 11296.0 | 385.0 | 07.Okt.2031 | 350.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Local Authority | 115.827 | 0.0 | 11340.0 | 481.0 | 10.Okt.2031 | 300.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA RegS | Local Authority | 115.829 | 0.0 | 11439.0 | 156.0 | 04.Feb.2028 | 325.0 |
| LANBNN | LANDSBANKINN HF MTN RegS | Gehalten, keine Gewährleistung | 115.830 | 0.0 | 11527.0 | 445.0 | 12.Mai2031 | 400.0 |
| AMCR | AMCOR UK FINANCE PLC | Produktionsmittel | 115.835 | 0.0 | 11363.0 | 315.0 | 17.Nov.2029 | 320.0 |
| ROSW | ROCHE FINANCE EUROPE BV RegS | Nicht-zyklische Konsumgüter | 115.835 | 0.0 | 11529.0 | 352.0 | 03.Mai2030 | 323.0 |
| GBLATL | GA GLOBAL FUNDING TRUST RegS | Versicherung | 115.837 | 0.0 | 11218.0 | 749.0 | 16.Sept.2035 | 413.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 115.842 | 0.0 | 11555.0 | 369.0 | 29.Mai2030 | 338.0 |
| CITADE | CITADELE BANKA AS RegS | Bankwesen | 115.842 | 0.0 | 11360.0 | 234.0 | 23.Dez.2029 | 388.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 115.847 | 0.0 | 11550.0 | 600.0 | 28.Mai2034 | 388.0 |
| AZN | ASTRAZENECA PLC MTN RegS | Nicht-zyklische Konsumgüter | 115.849 | 0.0 | 11455.0 | 62.0 | 03.März2027 | 363.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 115.849 | 0.0 | 11336.0 | 381.0 | 09.Sept.2030 | 275.0 |
| ERSTEI | ERSTE & STEIERMAERKISCHE BANK DD MTN RegS | Bankwesen | 115.854 | 0.0 | 11547.0 | 442.0 | 27.Mai2032 | 413.0 |
| SAGAX | SAGAX AB MTN RegS | Sonstige Finanzwerte | 115.856 | 0.0 | 11454.0 | 503.0 | 13.März2032 | 400.0 |
| ELISGP | ELIS SA MTN RegS | Zyklische Konsumgüter | 115.865 | 0.0 | 11472.0 | 507.0 | 23.März2032 | 388.0 |
| MTNA | ARCELORMITTAL SA MTN RegS | Grundstoffindustrie | 115.871 | 0.0 | 11397.0 | 231.0 | 13.Dez.2028 | 313.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 115.871 | 0.0 | 11411.0 | 331.0 | 10.Jan.2030 | 338.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC MTN RegS | Grundstoffindustrie | 115.873 | 0.0 | 11574.0 | 269.0 | 15.Juni2029 | 375.0 |
| ARLA | ARLA FOODS AMBA MTN RegS | Nicht-zyklische Konsumgüter | 115.877 | 0.0 | 11545.0 | 602.0 | 22.Mai2033 | 388.0 |
| ELIASO | ELIA GROUP SA RegS | Elektroindustrie | 115.888 | 0.0 | 11571.0 | 445.0 | 11.Juni2031 | 388.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 115.889 | 0.0 | 11295.0 | 1125.0 | 22.Jan.2046 | 525.0 |
| BUPFIN | BUPA FINANCE PLC RegS | Versicherung | 115.892 | 0.0 | 11573.0 | 725.0 | 14.Juni2035 | 413.0 |
| AKERBP | AKER BP ASA MTN RegS | Energie | 115.898 | 0.0 | 11555.0 | 523.0 | 29.Mai2032 | 400.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 115.901 | 0.0 | 11325.0 | 389.0 | 27.Sept.2031 | 313.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 115.901 | 0.0 | 11359.0 | 310.0 | 17.Okt.2029 | 293.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG MTN RegS | Transport | 115.910 | 0.0 | 11552.0 | 493.0 | 27.Jan.2032 | 413.0 |
| HLDERP | HLD EUROPE SCA RegS | Sonstige Finanzwerte | 115.913 | 0.0 | 11467.0 | 502.0 | 24.März2032 | 425.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 115.913 | 0.0 | 11364.0 | 107.0 | 08.Sept.2027 | 250.0 |
| LOUDRE | LOUIS DREYFUS COMPANY FINANCE BV RegS | Nicht-zyklische Konsumgüter | 115.919 | 0.0 | 11322.0 | 470.0 | 22.Okt.2031 | 350.0 |
| ISLBAN | ISLANDSBANKI HF MTN RegS | Bankwesen | 115.923 | 0.0 | 11326.0 | 559.0 | 11.Nov.2032 | 375.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 115.925 | 0.0 | 11545.0 | 446.0 | 20.Mai2036 | 413.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Nicht-zyklische Konsumgüter | 115.928 | 0.0 | 11467.0 | 158.0 | 27.Feb.2028 | 338.0 |
| HLDERP | HLD EUROPE SCA RegS | Sonstige Finanzwerte | 115.931 | 0.0 | 11484.0 | 339.0 | 02.Apr.2030 | 413.0 |
| PNDORA | PANDORA A/S MTN RegS | Zyklische Konsumgüter | 115.933 | 0.0 | 11562.0 | 355.0 | 31.Mai2030 | 388.0 |
| PCG | PACIFIC GAS AND ELECTRIC CO | Elektroindustrie | 115.934 | 0.0 | 7592.0 | 1097.0 | 15.Aug.2042 | 375.0 |
| SLHNVX | SWISS LIFE FINANCE I LTD RegS | Versicherung | 115.938 | 0.0 | 11484.0 | 739.0 | 24.März2035 | 375.0 |
| TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Nicht-zyklische Konsumgüter | 115.939 | 0.0 | 11314.0 | 626.0 | 13.Okt.2033 | 350.0 |
| GATAIR | GATWICK FUNDING LTD MTN RegS | Transport | 115.942 | 0.0 | 11308.0 | 624.0 | 16.Okt.2033 | 363.0 |
| RANDNA | RANDSTAD NV MTN RegS | Zyklische Konsumgüter | 115.944 | 0.0 | 11475.0 | 246.0 | 12.März2029 | 361.0 |
| AMSSM | AMADEUS IT GROUP SA MTN RegS | Technologie | 115.948 | 0.0 | 11489.0 | 248.0 | 21.März2029 | 350.0 |
| NFLX | NETFLIX INC RegS | Kommunikation | 115.952 | 0.0 | 11583.0 | 358.0 | 15.Juni2030 | 363.0 |
| NOVALJ | NOVA LJUBLJANSKA BANKA DD LJUBLJAN MTN RegS | Bankwesen | 115.956 | 0.0 | 11425.0 | 137.0 | 21.Jan.2029 | 350.0 |
| NEXIIM | NEXI SPA MTN RegS | Technologie | 115.974 | 0.0 | 11554.0 | 442.0 | 21.Mai2031 | 388.0 |
| IPNFP | IPSEN SA RegS | Nicht-zyklische Konsumgüter | 115.976 | 0.0 | 11485.0 | 507.0 | 25.März2032 | 388.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 115.977 | 0.0 | 11267.0 | 377.0 | 22.Aug.2031 | 365.0 |
| WPPLN | WPP FINANCE SA MTN RegS | Kommunikation | 115.977 | 0.0 | 11563.0 | 182.0 | 30.Mai2028 | 413.0 |
| NSISB | NOVOZYMES A/S MTN RegS | Grundstoffindustrie | 115.979 | 0.0 | 11486.0 | 589.0 | 19.März2033 | 363.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 115.988 | 0.0 | 11447.0 | 335.0 | 21.Jan.2030 | 313.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 115.988 | 0.0 | 6494.0 | 1493.0 | 15.Jan.2052 | 300.0 |
| SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Bankwesen | 115.997 | 0.0 | 11522.0 | 437.0 | 21.Apr.2032 | 375.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 115.999 | 0.0 | 11253.0 | 609.0 | 01.Aug.2033 | 338.0 |
| BARY | BARRY CALLEBAUT SERVICES NV RegS | Nicht-zyklische Konsumgüter | 116.002 | 0.0 | 11585.0 | 268.0 | 14.Juni2029 | 400.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 116.004 | 0.0 | 11329.0 | 888.0 | 01.Feb.2040 | 675.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 116.004 | 0.0 | 11265.0 | 885.0 | 22.Sept.2037 | 388.0 |
| SYDBDC | AL SYDBANK A/S MTN RegS | Bankwesen | 116.006 | 0.0 | 11473.0 | 254.0 | 05.März2030 | 363.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 116.010 | 0.0 | 11352.0 | 909.0 | 25.Nov.2037 | 375.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 116.019 | 0.0 | 11475.0 | 662.0 | 11.März2034 | 381.0 |
| NEPSJ | NE PROPERTY BV MTN RegS | REITS | 116.020 | 0.0 | 11277.0 | 614.0 | 30.Sept.2033 | 388.0 |
| EWE | EWE AG RegS | Gehalten, keine Gewährleistung | 116.024 | 0.0 | 11567.0 | 680.0 | 28.Mai2034 | 388.0 |
| KDP | MAPLE PARENT HOLDINGS CORP RegS | Nicht-zyklische Konsumgüter | 116.035 | 0.0 | 11492.0 | 349.0 | 26.März2030 | 388.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 116.037 | 0.0 | 11490.0 | 55.0 | 06.Apr.2027 | 450.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 116.037 | 0.0 | 11472.0 | 798.0 | 12.März2036 | 397.0 |
| HOG | HARLEY-DAVIDSON FINANCIAL SERVICES RegS | Zyklische Konsumgüter | 116.039 | 0.0 | 11472.0 | 334.0 | 12.März2030 | 400.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C | Grundstoffindustrie | 116.049 | 0.0 | 11372.0 | 479.0 | 24.Nov.2031 | 349.0 |
| KHC | KRAFT HEINZ FOODS CO | Nicht-zyklische Konsumgüter | 116.052 | 0.0 | 11493.0 | 246.0 | 15.März2029 | 350.0 |
| FLUVIU | FLUVIUS SYSTEM OPERATOR CVBA MTN RegS | Local Authority | 116.054 | 0.0 | 11539.0 | 672.0 | 02.Mai2034 | 388.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 116.058 | 0.0 | 11517.0 | 80.0 | 18.Apr.2027 | 413.0 |
| PEOPW | BANK POLSKA KASA OPIEKI SA MTN RegS | Bankwesen | 116.062 | 0.0 | 11342.0 | 421.0 | 27.Feb.2036 | 401.0 |
| BKIR | BANK OF IRELAND GROUP PLC RegS | Bankwesen | 116.062 | 0.0 | 11400.0 | 552.0 | 12.Jan.2038 | 400.0 |
| SCOR | SCOR SE RegS | Versicherung | 116.068 | 0.0 | 11577.0 | 777.0 | 05.Juni2056 | 451.0 |
| GIM | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 116.071 | 0.0 | 11428.0 | 651.0 | 15.Jan.2034 | 355.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO MTN | Sovereigns | 116.073 | 0.0 | 11522.0 | 836.0 | 04.Mai2037 | 513.0 |
| SEGPLP | SELP FINANCE SARL MTN RegS | REITS | 116.081 | 0.0 | 11420.0 | 490.0 | 16.Jan.2032 | 375.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Gehalten, keine Gewährleistung | 116.081 | 0.0 | 11368.0 | 213.0 | 02.Okt.2028 | 288.0 |
| NORTEG | NORTEGAS ENERGIA GRUPO SA MTN RegS | Erdgas | 116.084 | 0.0 | 11407.0 | 565.0 | 21.Jan.2033 | 413.0 |
| LKQ | LKQ DUTCH BOND BV | Zyklische Konsumgüter | 116.086 | 0.0 | 11473.0 | 419.0 | 13.März2031 | 413.0 |
| FUMVFH | FORTUM OYJ MTN RegS | Gehalten, keine Gewährleistung | 116.087 | 0.0 | 11570.0 | 169.0 | 26.Mai2028 | 400.0 |
| SUMIBK | SUMITOMO MITSUI BANKING CORPORATIO MTN RegS | Bankwesen | 116.090 | 0.0 | 11515.0 | 352.0 | 02.Apr.2030 | 354.0 |
| VESTNL | VESTEDA FINANCE BV MTN RegS | Sonstige Finanzwerte | 116.098 | 0.0 | 11391.0 | 4.0 | 10.Juli2026 | 200.0 |
| INTC | INTEL CORPORATION | Technologie | 116.118 | 0.0 | 7690.0 | 1252.0 | 11.Mai2047 | 410.0 |
| MTNA | ARCELORMITTAL SA MTN RegS | Grundstoffindustrie | 116.123 | 0.0 | 11339.0 | 383.0 | 30.Sept.2030 | 325.0 |
| ZKB | ZUERCHER KANTONALBANK RegS | Local Authority | 116.123 | 0.0 | 11308.0 | 372.0 | 08.Juli2030 | 276.0 |
| CMCSA | SKY LTD MTN RegS | Kommunikation | 116.124 | 0.0 | 11391.0 | 22.0 | 15.Sept.2026 | 250.0 |
| KR | KROGER CO | Nicht-zyklische Konsumgüter | 116.124 | 0.0 | 7565.0 | 1327.0 | 15.Jan.2050 | 395.0 |
| LITHUN | LITHUANIA (REPUBLIC OF) RegS | Schatzbriefe | 116.044 | 0.0 | 11405.0 | 1082.0 | 22.Jan.2041 | 413.0 |
| CDCEPS | CAISSE DES DEPOTS ET CONSIGNATIONS RegS | Government Guaranteed | 114.730 | 0.0 | 11443.0 | 186.0 | 25.Mai2028 | 300.0 |
| NRWBK | NRW BANK RegS | Local Authority | 114.733 | 0.0 | 11359.0 | 251.0 | 06.Feb.2029 | 263.0 |
| CDCEPS | CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS | Government Guaranteed | 114.750 | 0.0 | 11445.0 | 279.0 | 25.Mai2029 | 300.0 |
| WUWGR | WUESTENROT BAUSPARKASSE AG RegS | Mortgage Collateralized | 114.789 | 0.0 | 11345.0 | 674.0 | 03.Feb.2034 | 300.0 |
| DZHYP | DZ HYP AG RegS | Mortgage Collateralized | 114.794 | 0.0 | 11462.0 | 850.0 | 30.Mai2036 | 325.0 |
| NNGRNV | NATIONALE NEDERLANDEN BANK N V RegS | Mortgage Collateralized | 114.809 | 0.0 | 11451.0 | 91.0 | 28.Mai2027 | 325.0 |
| CMZB | COMMERZBANK AG MTN RegS | Public Sector Collateralized | 114.817 | 0.0 | 11418.0 | 269.0 | 16.Apr.2029 | 288.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Gehalten, keine Gewährleistung | 114.843 | 0.0 | 11257.0 | 487.0 | 14.Nov.2031 | 325.0 |
| TD | TORONTO-DOMINION BANK/THE RegS | Mortgage Collateralized | 114.843 | 0.0 | 11396.0 | 430.0 | 07.Feb.2031 | 297.0 |
| LLOYDS | LLOYDS BANK PLC RegS | Mortgage Collateralized | 114.858 | 0.0 | 11444.0 | 276.0 | 12.Mai2029 | 300.0 |
| SSPHAN | SPARKASSE HANNOVER RegS | Mortgage Collateralized | 114.861 | 0.0 | 11466.0 | 459.0 | 05.Juni2031 | 313.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Local Authority | 114.879 | 0.0 | 11426.0 | 176.0 | 18.Apr.2028 | 288.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA MTN RegS | Mortgage Collateralized | 114.897 | 0.0 | 11462.0 | 280.0 | 28.Mai2029 | 300.0 |
| PKBSK | PRIMA BANKA SLOVENSKO AS MTN RegS | Mortgage Collateralized | 114.911 | 0.0 | 11283.0 | 217.0 | 02.Okt.2028 | 250.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Mortgage Collateralized | 114.914 | 0.0 | 11370.0 | 678.0 | 16.Feb.2034 | 300.0 |
| COVBS | COVENTRY BUILDING SOCIETY RegS | Mortgage Collateralized | 114.920 | 0.0 | 11272.0 | 308.0 | 01.Okt.2029 | 263.0 |
| INGB | ING BELGIQUE NV MTN RegS | Mortgage Collateralized | 114.942 | 0.0 | 11467.0 | 92.0 | 31.Mai2027 | 338.0 |
| OPBANK | OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS | Mortgage Collateralized | 114.945 | 0.0 | 11287.0 | 309.0 | 03.Okt.2029 | 250.0 |
| DB | DEUTSCHE BANK AG RegS | Mortgage Collateralized | 114.945 | 0.0 | 11457.0 | 621.0 | 19.Mai2033 | 313.0 |
| CMARK | ARKEA PUBLIC SECTOR SCF SA MTN RegS | Public Sector Collateralized | 114.951 | 0.0 | 11354.0 | 510.0 | 27.Jan.2032 | 300.0 |
| NRWBK | NRW BANK MTN RegS | Local Authority | 114.953 | 0.0 | 11264.0 | 390.0 | 02.Sept.2030 | 250.0 |
| AARB | AAREAL BANK AG MTN RegS | Mortgage Collateralized | 114.974 | 0.0 | 11273.0 | 397.0 | 08.Okt.2030 | 275.0 |
| WSTPNZ | WESTPAC SECURITIES NZ LTD (LONDON RegS | Mortgage Collateralized | 114.975 | 0.0 | 11457.0 | 453.0 | 15.Mai2031 | 312.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS RegS | Mortgage Collateralized | 114.984 | 0.0 | 11472.0 | 280.0 | 30.Mai2029 | 313.0 |
| KOMERC | KOMERCNI BANKA AS MTN RegS | Mortgage Collateralized | 114.986 | 0.0 | 11281.0 | 399.0 | 15.Okt.2030 | 275.0 |
| HESSEN | HESSE (STATE OF) | Local Authority | 114.989 | 0.0 | 11433.0 | 403.0 | 14.Okt.2030 | 288.0 |
| HYNOE | HYPO NOE LANDESBANK FUER NIEDEROES RegS | Public Sector Collateralized | 114.994 | 0.0 | 11216.0 | 372.0 | 28.Juni2030 | 250.0 |
| CANARY | CANARY ISLANDS AUTONOMOUS COMMUNIT RegS | Local Authority | 114.995 | 0.0 | 11495.0 | 837.0 | 30.Apr.2036 | 350.0 |
| LBPSFH | LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS | Mortgage Collateralized | 114.995 | 0.0 | 11294.0 | 403.0 | 30.Okt.2030 | 275.0 |
| SKPPFO | SPARKASSE PFORZHEIM CALW RegS | Mortgage Collateralized | 114.997 | 0.0 | 11457.0 | 275.0 | 11.Mai2029 | 300.0 |
| BADWUR | BADEN-WURTTEMBERG (STATE OF) RegS | Local Authority | 115.001 | 0.0 | 11263.0 | 193.0 | 03.Juli2028 | 213.0 |
| STNCSG | STANDARD CHARTERED BANK (SINGAPORE MTN RegS | Mortgage Collateralized | 115.005 | 0.0 | 11263.0 | 301.0 | 03.Sept.2029 | 257.0 |
| LBANK | LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS | Local Authority | 115.006 | 0.0 | 11389.0 | 160.0 | 16.Feb.2028 | 275.0 |
| RHIPAL | RHEINLAND-PALATINATE LAND OF | Local Authority | 115.008 | 0.0 | 11395.0 | 162.0 | 23.Feb.2028 | 275.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 115.021 | 0.0 | 11452.0 | 181.0 | 04.Mai2028 | 300.0 |
| NRWBK | NRW BANK RegS | Local Authority | 115.036 | 0.0 | 11396.0 | 161.0 | 21.Feb.2028 | 275.0 |
| NNGRNV | NATIONALE NEDERLANDEN BANK N V RegS | Mortgage Collateralized | 115.038 | 0.0 | 11466.0 | 621.0 | 18.Mai2033 | 313.0 |
| MAYSIL | MAYBANK SINGAPORE LTD RegS | Mortgage Collateralized | 115.064 | 0.0 | 11298.0 | 217.0 | 02.Okt.2028 | 250.0 |
| AKTIA | AKTIA BANK ABP MTN RegS | Mortgage Collateralized | 115.069 | 0.0 | 11269.0 | 391.0 | 09.Sept.2030 | 263.0 |
| INTNED | ING BANK NV RegS | Mortgage Collateralized | 115.096 | 0.0 | 11231.0 | 785.0 | 02.Sept.2035 | 300.0 |
| NRWBK | NRW BANK RegS | Local Authority | 115.112 | 0.0 | 11487.0 | 371.0 | 31.Mai2030 | 300.0 |
| ACASCF | CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS | Public Sector Collateralized | 115.123 | 0.0 | 11497.0 | 843.0 | 31.Mai2036 | 350.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Public Sector Collateralized | 115.150 | 0.0 | 11383.0 | 339.0 | 30.Jan.2030 | 288.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG MTN RegS | Mortgage Collateralized | 115.154 | 0.0 | 11378.0 | 153.0 | 24.Jan.2028 | 288.0 |
| LANTIR | HYPO TIROL BANK AG RegS | Mortgage Collateralized | 115.173 | 0.0 | 11489.0 | 622.0 | 30.Mai2033 | 325.0 |
| BREMEN | BREMEN (STATE OF) | Local Authority | 115.185 | 0.0 | 11509.0 | 855.0 | 17.Juni2036 | 325.0 |
| NNGRNV | NATIONALE NEDERLANDEN BANK N V RegS | Mortgage Collateralized | 115.203 | 0.0 | 11429.0 | 440.0 | 21.März2031 | 300.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE RegS | Mortgage Collateralized | 115.279 | 0.0 | 11308.0 | 308.0 | 01.Okt.2029 | 263.0 |
| AARB | AAREAL BANK AG MTN RegS | Mortgage Collateralized | 115.295 | 0.0 | 11500.0 | 540.0 | 28.Mai2032 | 325.0 |
| DNBNO | DNB BOLIGKREDITT AS RegS | Mortgage Collateralized | 115.314 | 0.0 | 11511.0 | 459.0 | 05.Juni2031 | 313.0 |
| LUMINO | LUMINOR BANK AS (ESTONIA) MTN RegS | Mortgage Collateralized | 115.319 | 0.0 | 11293.0 | 302.0 | 10.Sept.2029 | 265.0 |
| BREMEN | BREMEN (STATE OF) RegS | Local Authority | 115.378 | 0.0 | 5745.0 | 2091.0 | 04.Feb.2050 | 55.0 |
| LBBW | LANDESBANK BADEN WUERTTEMBERG MTN RegS | Public Sector Collateralized | 115.389 | 0.0 | 11512.0 | 542.0 | 28.Mai2032 | 313.0 |
| BAMIIM | BANCO BPM SPA RegS | Mortgage Collateralized | 115.399 | 0.0 | 11300.0 | 301.0 | 06.Sept.2029 | 263.0 |
| ICO | INSTITUTO DE CREDITO OFICIAL MTN RegS | Government Guaranteed | 115.400 | 0.0 | 11505.0 | 493.0 | 31.Okt.2031 | 305.0 |
| EIKBOL | EIKA BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 115.427 | 0.0 | 11326.0 | 214.0 | 22.Sept.2028 | 250.0 |
| LANTIR | HYPO TIROL BANK AG RegS | Mortgage Collateralized | 115.441 | 0.0 | 11402.0 | 155.0 | 31.Jan.2028 | 313.0 |
| CESSPO | CESKA SPORITELNA AS RegS | Mortgage Collateralized | 115.460 | 0.0 | 11508.0 | 454.0 | 19.Mai2031 | 322.0 |
| CMARK | ARKEA HOME LOANS SFH SA RegS | Mortgage Collateralized | 115.461 | 0.0 | 11286.0 | 473.0 | 04.Sept.2031 | 282.0 |
| CMZB | COMMERZBANK AG MTN RegS | Public Sector Collateralized | 115.464 | 0.0 | 11404.0 | 54.0 | 11.Jan.2027 | 275.0 |
| CSOBSK | CESKOSLOVENSKA OBCHODNA BANKA AS MTN RegS | Mortgage Collateralized | 115.469 | 0.0 | 11515.0 | 455.0 | 26.Mai2031 | 325.0 |
| ARGSPA | ARGENTA SPAARBANK NV RegS | Mortgage Collateralized | 115.472 | 0.0 | 11357.0 | 129.0 | 25.Okt.2027 | 250.0 |
| LLOYDS | LLOYDS BANK PLC RegS | Mortgage Collateralized | 115.479 | 0.0 | 11502.0 | 617.0 | 12.Mai2033 | 325.0 |
| CMZB | COMMERZBANK AG MTN RegS | Mortgage Collateralized | 115.480 | 0.0 | 11479.0 | 591.0 | 14.Jan.2033 | 313.0 |
| JUNGAL | GALICIA AUTONOMOUS COMMUNITY OF RegS | Local Authority | 115.530 | 0.0 | 11544.0 | 616.0 | 30.Apr.2033 | 329.0 |
| SHBASS | STADSHYPOTEK AB MTN RegS | Mortgage Collateralized | 115.535 | 0.0 | 11472.0 | 172.0 | 04.Apr.2028 | 313.0 |
| SOCSFH | SOCIETE GENERALE SFH MTN RegS | Mortgage Collateralized | 115.543 | 0.0 | 11418.0 | 60.0 | 01.Feb.2027 | 300.0 |
| VUBSK | VSEOBECNA UVEROVA BANKA AS MTN RegS | Mortgage Collateralized | 115.546 | 0.0 | 11481.0 | 401.0 | 14.Okt.2030 | 325.0 |
| KBC | KBC BANK NV RegS | Mortgage Collateralized | 115.551 | 0.0 | 11434.0 | 65.0 | 22.Feb.2027 | 313.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Mortgage Collateralized | 115.554 | 0.0 | 11506.0 | 836.0 | 12.Mai2036 | 350.0 |
| BAUSCH | BAUSPARKASSE DER VOLKSBANKEN UND R RegS | Mortgage Collateralized | 115.562 | 0.0 | 11412.0 | 245.0 | 16.Jan.2029 | 288.0 |
| CRH | CAISSE DE REFINANCEMENT DE L HABIT MTN RegS | Mortgage Collateralized | 115.568 | 0.0 | 11387.0 | 809.0 | 16.Jan.2036 | 338.0 |
| BACA | UNICREDIT BANK AUSTRIA AG MTN RegS | Mortgage Collateralized | 115.569 | 0.0 | 11350.0 | 120.0 | 20.Sept.2027 | 238.0 |
| HYNOE | HYPO NOE LANDESBANK FUER NIEDEROES RegS | Public Sector Collateralized | 115.580 | 0.0 | 11489.0 | 176.0 | 19.Apr.2028 | 325.0 |
| FLEMSH | FLEMISH COMMUNITY OF MTN RegS | Local Authority | 115.580 | 0.0 | 5731.0 | 1983.0 | 23.Jan.2051 | 100.0 |
| FERROV | FERROVIE DELLO STATO ITALIANE SPA MTN RegS | Gehalten, keine Gewährleistung | 115.599 | 0.0 | 11474.0 | 79.0 | 14.Apr.2027 | 375.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV MTN RegS | Gehalten, keine Gewährleistung | 115.616 | 0.0 | 11451.0 | 69.0 | 09.März2027 | 325.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN RegS | Local Authority | 115.625 | 0.0 | 11328.0 | 299.0 | 29.Aug.2029 | 250.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Mortgage Collateralized | 115.635 | 0.0 | 11282.0 | 631.0 | 29.Aug.2033 | 300.0 |
| RFLBTI | RAIFFEISEN-LANDESBANK TIROL AG RegS | Mortgage Collateralized | 115.640 | 0.0 | 11421.0 | 153.0 | 24.Jan.2028 | 300.0 |
| BASQUE | BASQUE AUTONOMOUS COMMUNITY OF RegS | Local Authority | 115.650 | 0.0 | 11557.0 | 804.0 | 31.Okt.2035 | 345.0 |
| VORHYP | HYPO VORARLBERG BANK AG RegS | Mortgage Collateralized | 115.654 | 0.0 | 11436.0 | 64.0 | 19.Feb.2027 | 325.0 |
| ICO | INSTITUTO DE CREDITO OFICIAL MTN RegS | Government Guaranteed | 115.686 | 0.0 | 11514.0 | 450.0 | 30.Apr.2031 | 305.0 |
| RFLBST | RAIFFEISEN LANDESBANK STEIERMARK A RegS | Mortgage Collateralized | 115.774 | 0.0 | 11422.0 | 56.0 | 18.Jan.2027 | 313.0 |
| OPBANK | OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS | Mortgage Collateralized | 115.788 | 0.0 | 11290.0 | 374.0 | 09.Juli2030 | 263.0 |
| ADIFAL | ADIF HIGH SPEED MTN RegS | Gehalten, keine Gewährleistung | 115.793 | 0.0 | 11347.0 | 567.0 | 31.Okt.2032 | 313.0 |
| ACHMEA | ACHMEA BANK NV RegS | Mortgage Collateralized | 115.794 | 0.0 | 11443.0 | 339.0 | 31.Jan.2030 | 300.0 |
| TATSK | TATRA BANKA AS RegS | Mortgage Collateralized | 115.800 | 0.0 | 11357.0 | 218.0 | 09.Okt.2028 | 275.0 |
| FRPTT | LA POSTE SA MTN RegS | Gehalten, keine Gewährleistung | 115.808 | 0.0 | 11347.0 | 212.0 | 14.Sept.2028 | 263.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Hybrid Collateralized | 115.823 | 0.0 | 11275.0 | 282.0 | 28.Juni2029 | 250.0 |
| UBS | UBS SWITZERLAND AG RegS | Mortgage Collateralized | 115.832 | 0.0 | 11361.0 | 120.0 | 23.Sept.2027 | 258.0 |
| SHNHAN | SHINHAN BANK RegS | Mortgage Collateralized | 115.832 | 0.0 | 11430.0 | 59.0 | 29.Jan.2027 | 332.0 |
| OPBANK | OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS | Mortgage Collateralized | 115.847 | 0.0 | 11447.0 | 63.0 | 15.Feb.2027 | 338.0 |
| NACN | NATIONAL BANK OF CANADA RegS | Mortgage Collateralized | 115.889 | 0.0 | 11373.0 | 221.0 | 18.Okt.2028 | 275.0 |
| CCBGBB | BELFIUS BANQUE SA RegS | Mortgage Collateralized | 115.891 | 0.0 | 11559.0 | 540.0 | 27.Mai2032 | 325.0 |
| LBPSFH | LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS | Mortgage Collateralized | 115.894 | 0.0 | 11465.0 | 253.0 | 19.Feb.2029 | 313.0 |
| DZHYP | DZ HYP AG RegS | Mortgage Collateralized | 115.921 | 0.0 | 11477.0 | 679.0 | 28.Feb.2034 | 313.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Local Authority | 115.924 | 0.0 | 11437.0 | 588.0 | 10.Jan.2033 | 300.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Mortgage Collateralized | 115.930 | 0.0 | 11429.0 | 55.0 | 15.Jan.2027 | 325.0 |
| CITNAT | KOOKMIN BANK RegS | Mortgage Collateralized | 115.974 | 0.0 | 11505.0 | 79.0 | 13.Apr.2027 | 400.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Gehalten, keine Gewährleistung | 115.976 | 0.0 | 11581.0 | 190.0 | 12.Juni2028 | 388.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ RegS | Mortgage Collateralized | 115.995 | 0.0 | 11393.0 | 24.0 | 21.Sept.2026 | 238.0 |
| KHFC | KOREA HOUSING FINANCE CORP RegS | Mortgage Collateralized | 116.023 | 0.0 | 11393.0 | 6.0 | 19.Juli2026 | 196.0 |
| DZHYP | DZ HYP AG RegS | Mortgage Collateralized | 116.055 | 0.0 | 11579.0 | 622.0 | 31.Mai2033 | 325.0 |
| NIEDOE | LOWER AUSTRIA STATE OF | Local Authority | 116.061 | 0.0 | 11504.0 | 959.0 | 25.März2038 | 350.0 |
| ADIFAL | ADIF HIGH SPEED MTN RegS | Gehalten, keine Gewährleistung | 116.063 | 0.0 | 11464.0 | 338.0 | 31.Jan.2030 | 313.0 |
| VORHYP | HYPO VORARLBERG BANK AG RegS | Mortgage Collateralized | 116.070 | 0.0 | 11475.0 | 159.0 | 16.Feb.2028 | 325.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Gehalten, keine Gewährleistung | 116.080 | 0.0 | 11411.0 | 133.0 | 09.Nov.2027 | 275.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Gehalten, keine Gewährleistung | 116.091 | 0.0 | 11592.0 | 371.0 | 11.Juni2030 | 363.0 |
| AFLBNK | AGENCE FRANCE LOCALE SA MTN RegS | Local Authority | 116.117 | 0.0 | 11421.0 | 497.0 | 20.Dez.2031 | 325.0 |
| RUTHGR | RUTGERS ST UNIV N J | Local Authority | 115.744 | 0.0 | 8217.0 | 1006.0 | 01.Mai2043 | 327.0 |
| CAS | CALIFORNIA ST | Local Authority | 115.976 | 0.0 | 11421.0 | 593.0 | 01.Apr.2034 | 750.0 |
| FNBM5273 | FNMA 30YR | Agency Fixed Rate | 115.099 | 0.0 | 9597.0 | 553.0 | 01.Jan.2048 | 400.0 |
| PCG | PG&E ENERGY RECOVERY FUNDING LLC | Stranded Cost Utility | 113.375 | 0.0 | 7432.0 | 1119.0 | 15.Juli2048 | 282.0 |
| FGQ53085 | FGOLD 30YR 2015 PRODUCTION | Agency Fixed Rate | 114.696 | 0.0 | 9076.0 | 702.0 | 01.Sept.2047 | 300.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 113.283 | 0.0 | 11211.0 | 595.0 | 22.Feb.2033 | 263.0 |
| BNCN | BROOKFIELD FINANCE II INC RegS | Brokerage/Asset Managers/Exchanges | 113.288 | 0.0 | 7540.0 | 534.0 | 14.Dez.2032 | 543.0 |
| GATAIR | GATWICK FUNDING LTD MTN RegS | Transport | 113.293 | 0.0 | 11327.0 | 759.0 | 24.Juni2035 | 388.0 |
| LONNVX | LONZA FINANCE INTERNATIONAL NV/SA RegS | Nicht-zyklische Konsumgüter | 113.297 | 0.0 | 11296.0 | 79.0 | 21.Apr.2027 | 163.0 |
| NIB | NORDIC INVESTMENT BANK RegS | Supranational | 113.301 | 0.0 | 11330.0 | 25.0 | 25.Sept.2026 | 0.0 |
| HERAEU | HERAEUS FINANCE GMBH RegS | Produktionsmittel | 113.303 | 0.0 | 11316.0 | 90.0 | 09.Juni2027 | 263.0 |
| BAERVX | ELM BV RegS | Bankwesen | 113.305 | 0.0 | 11323.0 | 374.0 | 19.Juni2030 | 338.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 113.306 | 0.0 | 11308.0 | 281.0 | 30.Mai2029 | 263.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 113.310 | 0.0 | 11312.0 | 34.0 | 30.Okt.2026 | 25.0 |
| EOANGR | E.ON SE MTN RegS | Elektroindustrie | 113.315 | 0.0 | 11312.0 | 33.0 | 24.Okt.2026 | 25.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 113.318 | 0.0 | 11218.0 | 593.0 | 03.März2033 | 316.0 |
| INTNED | ING GROEP NV MTN RegS | Bankwesen | 113.323 | 0.0 | 11158.0 | 215.0 | 20.Sept.2028 | 200.0 |
| MGCN | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 113.333 | 0.0 | 11205.0 | 121.0 | 25.Sept.2027 | 150.0 |
| BHP | BHP BILLITON FINANCE LTD MTN RegS | Grundstoffindustrie | 113.336 | 0.0 | 10908.0 | 1070.0 | 25.Sept.2042 | 430.0 |
| O | REALTY INCOME CORPORATION | REITS | 113.337 | 0.0 | 11327.0 | 456.0 | 20.Juni2031 | 338.0 |
| SHRLUX | SHURGARD LUXEMBOURG SARL RegS | Sonstige Finanzwerte | 113.338 | 0.0 | 11054.0 | 699.0 | 22.Okt.2034 | 363.0 |
| PUBFP | PUBLICIS GROUPE SA MTN RegS | Kommunikation | 113.344 | 0.0 | 11320.0 | 536.0 | 12.Juni2032 | 338.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 113.355 | 0.0 | 11049.0 | 312.0 | 15.Feb.2030 | 788.0 |
| V | VISA INC | Technologie | 113.363 | 0.0 | 11295.0 | 613.0 | 15.Mai2033 | 313.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG RegS | Nicht-zyklische Konsumgüter | 113.374 | 0.0 | 11297.0 | 42.0 | 30.Nov.2026 | 63.0 |
| NYPRES | NEW YORK AND PRESBYTERIAN HOSPITAL | Nicht-zyklische Konsumgüter | 113.389 | 0.0 | 5565.0 | 1736.0 | 01.Aug.2060 | 261.0 |
| APH | AMPHENOL TECHNOLOGIES HOLDING GMBH RegS | Produktionsmittel | 113.397 | 0.0 | 11177.0 | 216.0 | 08.Okt.2028 | 200.0 |
| CAFP | CARREFOUR SA MTN RegS | Nicht-zyklische Konsumgüter | 113.399 | 0.0 | 11163.0 | 311.0 | 30.Okt.2029 | 238.0 |
| PTHREE | P3 GROUP SARL MTN RegS | Gehalten, keine Gewährleistung | 113.400 | 0.0 | 11239.0 | 430.0 | 22.März2031 | 338.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 113.404 | 0.0 | 11339.0 | 757.0 | 25.Juni2035 | 394.0 |
| AARB | AAREAL BANK AG RegS | Bankwesen | 113.415 | 0.0 | 11337.0 | 18.0 | 02.Sept.2026 | 5.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 113.417 | 0.0 | 11295.0 | 447.0 | 09.Mai2031 | 313.0 |
| BNZLLN | BUNZL FINANCE PLC MTN RegS | Produktionsmittel | 113.419 | 0.0 | 11260.0 | 518.0 | 09.Apr.2032 | 338.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN RegS | Zyklische Konsumgüter | 113.432 | 0.0 | 11343.0 | 195.0 | 26.Juni2028 | 288.0 |
| ENGIFP | ENGIE SA (NC 9.5) RegS | Erdgas | 113.434 | 0.0 | 11239.0 | 693.0 | 31.Dez.2079 | 450.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Nicht-zyklische Konsumgüter | 113.436 | 0.0 | 11234.0 | 593.0 | 10.März2033 | 325.0 |
| WDPBB | WAREHOUSES DE PAUW NV MTN RegS | REITS | 113.436 | 0.0 | 11186.0 | 414.0 | 15.Jan.2031 | 313.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 113.437 | 0.0 | 11179.0 | 579.0 | 17.Feb.2033 | 409.0 |
| LIN | LINDE PLC RegS | Grundstoffindustrie | 113.439 | 0.0 | 11204.0 | 809.0 | 14.Feb.2036 | 340.0 |
| WIBANK | WIRTSCHAFTS UND INFRASTRUKTURBANK | Local Authority | 113.444 | 0.0 | 11233.0 | 682.0 | 22.Feb.2034 | 288.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG MTN RegS | Bankwesen | 113.447 | 0.0 | 11203.0 | 577.0 | 16.Feb.2034 | 350.0 |
| TALANX | TALANX AG RegS | Versicherung | 113.447 | 0.0 | 11202.0 | 141.0 | 05.Dez.2047 | 225.0 |
| WELLTR | WELLCOME TRUST LTD/THE RegS | Finanzunternehmen | 113.448 | 0.0 | 11290.0 | 57.0 | 21.Jan.2027 | 113.0 |
| ANVAU | AUSNET SERVICES HOLDINGS PTY LTD MTN RegS | Elektroindustrie | 113.448 | 0.0 | 11287.0 | 755.0 | 08.Mai2035 | 375.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 113.450 | 0.0 | 7418.0 | 1243.0 | 15.Aug.2047 | 400.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Produktionsmittel | 113.451 | 0.0 | 11197.0 | 583.0 | 31.Jan.2033 | 325.0 |
| UKPONE | LONDON POWER NETWORKS PLC MTN RegS | Elektroindustrie | 113.453 | 0.0 | 11327.0 | 893.0 | 11.Juni2037 | 384.0 |
| ISSDC | ISS GLOBAL A/S MTN RegS | Zyklische Konsumgüter | 113.455 | 0.0 | 11205.0 | 114.0 | 31.Aug.2027 | 150.0 |
| CTPNV | CTP NV RegS | Sonstige Finanzwerte | 113.456 | 0.0 | 11262.0 | 516.0 | 13.Apr.2032 | 363.0 |
| DECFP | JCDECAUX SE RegS | Kommunikation | 113.461 | 0.0 | 11294.0 | 171.0 | 24.Apr.2028 | 263.0 |
| WERFEN | WERFENLIFE SA RegS | Nicht-zyklische Konsumgüter | 113.463 | 0.0 | 11309.0 | 34.0 | 28.Okt.2026 | 50.0 |
| AKEFP | ARKEMA SA MTN RegS | Grundstoffindustrie | 113.473 | 0.0 | 11307.0 | 363.0 | 31.Dez.2079 | 425.0 |
| FLUVIU | FLUVIUS SYSTEM OPERATOR CVBA MTN RegS | Local Authority | 113.474 | 0.0 | 11303.0 | 275.0 | 07.Mai2029 | 288.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 113.479 | 0.0 | 11332.0 | 371.0 | 10.Juni2031 | 310.0 |
| NGGLN | NEW ENGLAND POWER CO 144A | Elektroindustrie | 113.506 | 0.0 | 7545.0 | 1308.0 | 05.Dez.2047 | 380.0 |
| UNANA | UNILEVER CAPITAL CORP RegS | Nicht-zyklische Konsumgüter | 113.509 | 0.0 | 11314.0 | 764.0 | 22.Mai2035 | 338.0 |
| KOMMUN | KOMMUNEKREDIT MTN RegS | Local Authority | 113.509 | 0.0 | 11142.0 | 1008.0 | 24.Nov.2038 | 313.0 |
| EVKGR | EVONIK INDUSTRIES AG RegS | Grundstoffindustrie | 113.511 | 0.0 | 11329.0 | 429.0 | 09.Sept.2055 | 425.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 113.516 | 0.0 | 11350.0 | 590.0 | 31.Dez.2079 | 438.0 |
| COLOBD | COLOPLAST FINANCE BV MTN RegS | Nicht-zyklische Konsumgüter | 113.517 | 0.0 | 11325.0 | 84.0 | 19.Mai2027 | 225.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 113.523 | 0.0 | 11333.0 | 566.0 | 12.Jan.2033 | 450.0 |
| AEP | AEP TEXAS INC | Elektroindustrie | 113.524 | 0.0 | 7479.0 | 1287.0 | 01.Okt.2047 | 380.0 |
| CNHI | CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS | Produktionsmittel | 113.540 | 0.0 | 11303.0 | 72.0 | 25.März2027 | 175.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME MTN RegS | Zyklische Konsumgüter | 113.542 | 0.0 | 11314.0 | 446.0 | 16.Mai2031 | 313.0 |
| WELL | WELLTOWER OP LLC | REITS | 113.547 | 0.0 | 11172.0 | 944.0 | 15.März2041 | 650.0 |
| STATNE | STATNETT SF MTN RegS | Gehalten, keine Gewährleistung | 113.551 | 0.0 | 11229.0 | 813.0 | 26.Feb.2036 | 338.0 |
| NEGANV | NEDERLANDSE GASUNIE NV MTN RegS | Gehalten, keine Gewährleistung | 113.557 | 0.0 | 11356.0 | 902.0 | 30.Juni2037 | 375.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 113.562 | 0.0 | 11197.0 | 1189.0 | 22.Feb.2043 | 411.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 113.564 | 0.0 | 11332.0 | 27.0 | 04.Okt.2026 | 30.0 |
| EMR | EMERSON ELECTRIC CO MTN | Produktionsmittel | 113.569 | 0.0 | 11260.0 | 434.0 | 15.März2031 | 300.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektroindustrie | 113.573 | 0.0 | 11213.0 | 106.0 | 26.Juli2027 | 138.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 113.576 | 0.0 | 11068.0 | 1286.0 | 13.Nov.2045 | 413.0 |
| CAFP | CARREFOUR SA MTN RegS | Nicht-zyklische Konsumgüter | 113.577 | 0.0 | 11356.0 | 368.0 | 24.Juni2030 | 325.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 113.577 | 0.0 | 11346.0 | 19.0 | 04.Sept.2026 | 13.0 |
| ERSHUN | ERSTE BANK HUNGARY ZRT MTN RegS | Bankwesen | 113.582 | 0.0 | 11202.0 | 333.0 | 29.Jan.2031 | 338.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 113.593 | 0.0 | 11337.0 | 820.0 | 12.Jan.2037 | 513.0 |
| DBHNGR | DEUTSCHE BAHN AG MTN RegS | Gehalten, keine Gewährleistung | 113.593 | 0.0 | 11203.0 | 947.0 | 29.Jan.2038 | 338.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 113.594 | 0.0 | 11336.0 | 449.0 | 03.Juni2031 | 325.0 |
| STERV | STORA ENSO OYJ MTN RegS | Grundstoffindustrie | 113.597 | 0.0 | 11284.0 | 163.0 | 21.März2028 | 250.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 113.597 | 0.0 | 11340.0 | 279.0 | 06.Juni2030 | 313.0 |
| LANBNN | LANDSBANKINN HF MTN RegS | Gehalten, keine Gewährleistung | 113.603 | 0.0 | 11358.0 | 375.0 | 24.Juni2030 | 350.0 |
| SEK | SWEDISH EXPORT CREDIT CORP MTN RegS | Gehalten, keine Gewährleistung | 113.606 | 0.0 | 11229.0 | 752.0 | 05.Feb.2035 | 300.0 |
| LEGGR | LEG IMMOBILIEN SE MTN RegS | Sonstige Finanzwerte | 113.613 | 0.0 | 11171.0 | 717.0 | 20.Jan.2035 | 388.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 113.617 | 0.0 | 11261.0 | 346.0 | 06.März2030 | 288.0 |
| CEZCP | CEZ AS MTN RegS | Gehalten, keine Gewährleistung | 113.617 | 0.0 | 11305.0 | 43.0 | 02.Dez.2026 | 88.0 |
| CMARK | CREDIT MUTUEL ARKEA RegS | Bankwesen | 113.626 | 0.0 | 11250.0 | 433.0 | 11.März2031 | 338.0 |
| NATMUT | NATIONWIDE MUTUAL INSURANCE COMPAN 144A | Versicherung | 113.628 | 0.0 | 11177.0 | 526.0 | 01.Apr.2033 | 788.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 113.629 | 0.0 | 11223.0 | 781.0 | 10.März2036 | 363.0 |
| JAPTOB | JT INTERNATIONAL FINANCIAL SERVICE MTN RegS | Nicht-zyklische Konsumgüter | 113.631 | 0.0 | 11210.0 | 219.0 | 07.Okt.2083 | 288.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 113.633 | 0.0 | 11342.0 | 90.0 | 25.Mai2027 | 210.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 113.636 | 0.0 | 11242.0 | 431.0 | 16.Feb.2031 | 300.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 113.638 | 0.0 | 11335.0 | 616.0 | 27.Mai2033 | 313.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 113.646 | 0.0 | 7426.0 | 1394.0 | 31.Jan.2051 | 370.0 |
| SBAB | SBAB BANK AB (PUBL) MTN RegS | Gehalten, keine Gewährleistung | 113.652 | 0.0 | 11353.0 | 17.0 | 27.Aug.2026 | 13.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA MTN RegS | Zyklische Konsumgüter | 113.654 | 0.0 | 11321.0 | 273.0 | 12.Mai2029 | 313.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 113.655 | 0.0 | 11314.0 | 75.0 | 30.März2027 | 188.0 |
| ADRIT | AEROPORTI DI ROMA SPA MTN RegS | Transport | 113.660 | 0.0 | 11220.0 | 657.0 | 17.Feb.2034 | 363.0 |
| WPC | WPC EUROBOND BV | REITS | 113.663 | 0.0 | 11319.0 | 76.0 | 15.Apr.2027 | 213.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 113.668 | 0.0 | 11305.0 | 55.0 | 18.Jan.2027 | 125.0 |
| SAGESS | GESTION SECURITE DE STOCKS SECURIT MTN RegS | Government Sponsored | 113.671 | 0.0 | 11105.0 | 556.0 | 07.Sept.2032 | 288.0 |
| IFXGR | INFINEON TECHNOLOGIES AG MTN RegS | Technologie | 113.676 | 0.0 | 11246.0 | 428.0 | 16.Feb.2031 | 300.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 113.682 | 0.0 | 11307.0 | 60.0 | 03.Feb.2027 | 138.0 |
| NIBCAP | NIBC BANK NV MTN RegS | Bankwesen | 113.683 | 0.0 | 11346.0 | 20.0 | 09.Sept.2026 | 25.0 |
| VVOYHT | LUMO KODIT OYJ MTN RegS | Sonstige Finanzwerte | 113.683 | 0.0 | 11240.0 | 505.0 | 12.März2032 | 388.0 |
| VIAOUT | VIA OUTLETS BV RegS | Sonstige Finanzwerte | 113.684 | 0.0 | 11106.0 | 553.0 | 29.Okt.2032 | 350.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL RegS | Elektroindustrie | 113.685 | 0.0 | 11356.0 | 689.0 | 15.Juni2034 | 363.0 |
| FDJFP | LA FRANCAISE DES JEUX SA RegS | Zyklische Konsumgüter | 113.689 | 0.0 | 11140.0 | 639.0 | 21.Nov.2033 | 338.0 |
| OMVAV | OMV AG MTN RegS | Energie | 113.697 | 0.0 | 11309.0 | 46.0 | 14.Dez.2026 | 100.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 113.698 | 0.0 | 11266.0 | 514.0 | 07.März2032 | 300.0 |
| IMCDNA | IMCD NV RegS | Grundstoffindustrie | 113.700 | 0.0 | 11312.0 | 73.0 | 31.März2027 | 213.0 |
| SYENS | SYENSQO NV RegS | Grundstoffindustrie | 113.700 | 0.0 | 11339.0 | 447.0 | 28.Mai2031 | 338.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 113.702 | 0.0 | 11307.0 | 60.0 | 30.Jan.2027 | 138.0 |
| D | DOMINION RESOURCES INC | Elektroindustrie | 113.722 | 0.0 | 11351.0 | 831.0 | 15.Juni2038 | 700.0 |
| SPGI | S&P GLOBAL INC | Technologie | 113.726 | 0.0 | 7464.0 | 1434.0 | 01.März2052 | 370.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 113.731 | 0.0 | 7467.0 | 1616.0 | 15.Sept.2067 | 410.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 113.732 | 0.0 | 11337.0 | 364.0 | 20.Mai2031 | 313.0 |
| EQNR | EQUINOR ASA MTN RegS | Gehalten, keine Gewährleistung | 113.734 | 0.0 | 11320.0 | 37.0 | 09.Nov.2026 | 75.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Sonstige Finanzwerte | 113.739 | 0.0 | 11374.0 | 5.0 | 16.Juli2026 | 0.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 113.747 | 0.0 | 11162.0 | 651.0 | 03.Nov.2033 | 290.0 |
| COVFP | COVIVIO SA RegS | REITS | 113.758 | 0.0 | 11282.0 | 155.0 | 20.Feb.2028 | 238.0 |
| BMW | BMW FINANCE NV RegS | Zyklische Konsumgüter | 113.769 | 0.0 | 11337.0 | 763.0 | 22.Mai2035 | 363.0 |
| PCAR | PACCAR FINANCIAL EUROPE BV MTN RegS | Zyklische Konsumgüter | 113.770 | 0.0 | 11344.0 | 185.0 | 19.Mai2028 | 275.0 |
| AVLN | AVIVA PLC MTN RegS | Versicherung | 113.770 | 0.0 | 11245.0 | 135.0 | 13.Nov.2027 | 188.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Nicht-zyklische Konsumgüter | 113.781 | 0.0 | 11165.0 | 566.0 | 20.Nov.2032 | 313.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektroindustrie | 113.784 | 0.0 | 7439.0 | 1326.0 | 01.Aug.2048 | 365.0 |
| MTRC | MTR CORP LTD RegS | Gehalten, keine Gewährleistung | 113.787 | 0.0 | 11362.0 | 697.0 | 10.Juni2034 | 325.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 113.789 | 0.0 | 11353.0 | 188.0 | 01.Juni2033 | 325.0 |
| COLSM | COLONIAL SFL SOCIMI SA MTN RegS | REITS | 113.796 | 0.0 | 11110.0 | 468.0 | 23.Sept.2031 | 313.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 113.801 | 0.0 | 11380.0 | 639.0 | 26.Sept.2033 | 375.0 |
| SAMPFH | SAMPO OYJ RegS | Versicherung | 113.808 | 0.0 | 11345.0 | 278.0 | 23.Mai2049 | 338.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 113.811 | 0.0 | 11265.0 | 517.0 | 17.Feb.2032 | 288.0 |
| DIS | TWDC ENTERPRISES 18 CORP | Kommunikation | 113.811 | 0.0 | 11158.0 | 465.0 | 01.März2032 | 700.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN RegS | Zyklische Konsumgüter | 113.814 | 0.0 | 11381.0 | 461.0 | 26.Juni2031 | 350.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 113.826 | 0.0 | 11211.0 | 653.0 | 20.Jan.2034 | 350.0 |
| FRLBP | LA BANQUE POSTALE MTN RegS | Gehalten, keine Gewährleistung | 113.831 | 0.0 | 11367.0 | 190.0 | 09.Juni2028 | 300.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektroindustrie | 113.833 | 0.0 | 11269.0 | 425.0 | 24.Feb.2031 | 300.0 |
| KOLAHO | KOREA LAND & HOUSING CORP MTN RegS | Gehalten, keine Gewährleistung | 113.833 | 0.0 | 11221.0 | 230.0 | 19.Nov.2028 | 238.0 |
| CNPFP | CNP ASSURANCES MTN RegS | Gehalten, keine Gewährleistung | 113.834 | 0.0 | 11262.0 | 250.0 | 05.Feb.2029 | 275.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 113.835 | 0.0 | 11228.0 | 98.0 | 30.Juni2027 | 138.0 |
| CTPNV | CTP NV MTN RegS | Sonstige Finanzwerte | 113.837 | 0.0 | 11331.0 | 25.0 | 27.Sept.2026 | 63.0 |
| OMC | OMNICOM FINANCE HOLDINGS PLC | Kommunikation | 113.837 | 0.0 | 11318.0 | 673.0 | 02.Mai2034 | 385.0 |
| SECUSS | SECURITAS AB MTN RegS | Zyklische Konsumgüter | 113.837 | 0.0 | 11345.0 | 529.0 | 20.Mai2032 | 338.0 |
| UCAJLN | UNICAJA BANCO SA MTN RegS | Bankwesen | 113.838 | 0.0 | 11384.0 | 531.0 | 26.Juni2033 | 375.0 |
| ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 113.840 | 0.0 | 11263.0 | 155.0 | 29.Jan.2048 | 263.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 113.841 | 0.0 | 11229.0 | 414.0 | 10.Jan.2031 | 297.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 113.841 | 0.0 | 11354.0 | 539.0 | 27.Mai2032 | 325.0 |
| ENGSM | ENAGAS FINANCIACIONES SAU MTN RegS | Erdgas | 113.843 | 0.0 | 11328.0 | 33.0 | 27.Okt.2026 | 75.0 |
| BPLN | BP CAPITAL MARKETS PLC RegS | Energie | 113.852 | 0.0 | 11322.0 | 174.0 | 07.Apr.2028 | 252.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 113.860 | 0.0 | 11100.0 | 949.0 | 16.Nov.2038 | 413.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 113.862 | 0.0 | 11264.0 | 665.0 | 06.März2034 | 350.0 |
| SIXLTD | SIX FINANCE LUXEMBOURG SA RegS | Brokerage/Asset Managers/Exchanges | 113.872 | 0.0 | 11360.0 | 361.0 | 30.Mai2030 | 325.0 |
| CAFP | CARREFOUR SA MTN RegS | Nicht-zyklische Konsumgüter | 113.875 | 0.0 | 11251.0 | 781.0 | 05.Dez.2035 | 388.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 113.875 | 0.0 | 11383.0 | 614.0 | 22.Juni2033 | 363.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 113.878 | 0.0 | 11251.0 | 586.0 | 11.Feb.2033 | 325.0 |
| ACFP | ACCOR SA RegS | Zyklische Konsumgüter | 113.879 | 0.0 | 11233.0 | 227.0 | 29.Nov.2028 | 238.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 113.886 | 0.0 | 11389.0 | 464.0 | 30.Juni2031 | 338.0 |
| SUPERN | SUPERNOVA INVEST GMBH RegS | Sonstige Finanzwerte | 113.893 | 0.0 | 11385.0 | 445.0 | 23.Juni2031 | 438.0 |
| ECLEAR | EUROCLEAR INVESTMENTS SA RegS | Brokerage/Asset Managers/Exchanges | 113.895 | 0.0 | 11319.0 | 44.0 | 07.Dez.2026 | 113.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 113.901 | 0.0 | 11315.0 | 56.0 | 17.Jan.2027 | 150.0 |
| ENEXIS | ENEXIS HOLDING NV MTN RegS | Local Authority | 113.909 | 0.0 | 11303.0 | 885.0 | 09.Apr.2037 | 363.0 |
| IFXGR | INFINEON TECHNOLOGIES AG MTN RegS | Technologie | 113.909 | 0.0 | 11272.0 | 340.0 | 13.Feb.2030 | 288.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 113.915 | 0.0 | 7518.0 | 1306.0 | 06.Okt.2046 | 345.0 |
| ADRIT | AEROPORTI DI ROMA SPA MTN RegS | Transport | 113.915 | 0.0 | 11379.0 | 533.0 | 15.Juni2032 | 363.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD RegS | Versicherung | 113.916 | 0.0 | 11315.0 | 163.0 | 29.März2028 | 275.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 113.929 | 0.0 | 11287.0 | 345.0 | 01.März2030 | 290.0 |
| COR | CENCORA INC | Nicht-zyklische Konsumgüter | 113.935 | 0.0 | 11362.0 | 182.0 | 22.Mai2028 | 288.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 113.936 | 0.0 | 11325.0 | 40.0 | 19.Nov.2026 | 100.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 113.948 | 0.0 | 11199.0 | 563.0 | 15.Jan.2033 | 388.0 |
| HMBSS | H & M HENNES & MAURITZ AB MTN RegS | Zyklische Konsumgüter | 113.948 | 0.0 | 11142.0 | 633.0 | 31.Okt.2033 | 340.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 113.950 | 0.0 | 11395.0 | 1.0 | 29.Juni2026 | 0.0 |
| PHIANA | KONINKLIJKE PHILIPS NV | Nicht-zyklische Konsumgüter | 113.955 | 0.0 | 11195.0 | 809.0 | 11.März2038 | 688.0 |
| AQUASM | FCC AQUALIA SA RegS | Utility Other | 113.955 | 0.0 | 11378.0 | 530.0 | 11.Juni2032 | 375.0 |
| CL | COLGATE-PALMOLIVE CO | Nicht-zyklische Konsumgüter | 113.956 | 0.0 | 11164.0 | 789.0 | 10.Nov.2035 | 325.0 |
| IBB | INVESTITIONSBANK BERLIN RegS | Local Authority | 113.959 | 0.0 | 11206.0 | 309.0 | 28.Sept.2029 | 225.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 113.971 | 0.0 | 7504.0 | 1244.0 | 01.Apr.2047 | 400.0 |
| GRPLHO | GREAT PLACES HOUSING GROUP LTD MTN RegS | Sonstige Finanzwerte | 113.975 | 0.0 | 11286.0 | 1057.0 | 22.Okt.2042 | 475.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 113.976 | 0.0 | 11237.0 | 579.0 | 19.Jan.2033 | 325.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 113.977 | 0.0 | 11352.0 | 609.0 | 15.Mai2033 | 350.0 |
| HEIBOS | HEIMSTADEN BOSTAD AB MTN RegS | Sonstige Finanzwerte | 113.977 | 0.0 | 11271.0 | 423.0 | 10.März2031 | 375.0 |
| COP | BURLINGTON RESOURCES LLC | Energie | 113.980 | 0.0 | 11136.0 | 424.0 | 15.Aug.2031 | 720.0 |
| EXPNLN | EXPERIAN FINANCE PLC MTN RegS | Technologie | 113.985 | 0.0 | 11126.0 | 703.0 | 10.Okt.2034 | 338.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Grundstoffindustrie | 113.989 | 0.0 | 11369.0 | 690.0 | 29.Mai2034 | 338.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 113.990 | 0.0 | 11145.0 | 279.0 | 29.Juni2029 | 225.0 |
| WPC | WP CAREY INC | REITS | 113.992 | 0.0 | 11146.0 | 705.0 | 19.Nov.2034 | 370.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 113.994 | 0.0 | 11319.0 | 56.0 | 19.Jan.2027 | 163.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 113.995 | 0.0 | 6353.0 | 1624.0 | 15.Jan.2072 | 360.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 113.996 | 0.0 | 11362.0 | 454.0 | 20.Mai2031 | 325.0 |
| KHC | KRAFT HEINZ FOODS CO | Nicht-zyklische Konsumgüter | 114.002 | 0.0 | 11361.0 | 449.0 | 21.Mai2031 | 350.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 114.008 | 0.0 | 11322.0 | 60.0 | 01.Feb.2027 | 175.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 114.017 | 0.0 | 11391.0 | 181.0 | 15.Juni2028 | 310.0 |
| SABFOE | SAECHSISCHE AUFBAUBANK - FOERDERBA RegS | Local Authority | 114.024 | 0.0 | 11318.0 | 441.0 | 20.März2031 | 275.0 |
| VRDIUM | VIRIDIUM GROUP SARL RegS | Versicherung | 114.024 | 0.0 | 11057.0 | 749.0 | 16.Nov.2035 | 438.0 |
| EONWGR | EEW ENERGY FROM WASTE GMBH RegS | Local Authority | 114.025 | 0.0 | 11400.0 | 282.0 | 24.Juni2029 | 388.0 |
| TRAGRP | TRANSDEV GROUP SA RegS | Gehalten, keine Gewährleistung | 114.040 | 0.0 | 11370.0 | 182.0 | 21.Mai2028 | 305.0 |
| SEGPLP | SELP FINANCE SARL RegS | REITS | 114.042 | 0.0 | 11316.0 | 48.0 | 20.Dez.2026 | 150.0 |
| CAJAMA | BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS | Bankwesen | 114.046 | 0.0 | 11390.0 | 367.0 | 13.Juni2031 | 350.0 |
| STATNE | STATNETT SF MTN RegS | Gehalten, keine Gewährleistung | 114.048 | 0.0 | 11401.0 | 750.0 | 20.März2035 | 350.0 |
| FIDELI | FIDELIDADE COMPANHIA DE SEGUROS SA RegS | Versicherung | 114.050 | 0.0 | 11234.0 | 752.0 | 17.Feb.2046 | 425.0 |
| PKOBP | POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS | Bankwesen | 114.053 | 0.0 | 11403.0 | 456.0 | 24.Juni2036 | 409.0 |
| SMINLN | SMITHS GROUP PLC MTN RegS | Produktionsmittel | 114.056 | 0.0 | 11329.0 | 63.0 | 23.Feb.2027 | 200.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 114.059 | 0.0 | 11186.0 | 1162.0 | 11.Jan.2043 | 425.0 |
| ALV | AUTOLIV INC MTN RegS | Zyklische Konsumgüter | 114.061 | 0.0 | 11181.0 | 394.0 | 29.Okt.2030 | 300.0 |
| JTBANK | J & T BANKA AS MTN RegS | Bankwesen | 114.063 | 0.0 | 11366.0 | 355.0 | 28.Mai2031 | 450.0 |
| KOMINS | KOMMUNINVEST I SVERIGE AB MTN RegS | Local Authority | 114.066 | 0.0 | 11291.0 | 288.0 | 03.Juli2029 | 238.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Local Authority | 114.068 | 0.0 | 11286.0 | 403.0 | 23.Okt.2030 | 288.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 114.085 | 0.0 | 11408.0 | 654.0 | 01.Dez.2033 | 338.0 |
| FINPOW | FINGRID OYJ RegS | Gehalten, keine Gewährleistung | 114.086 | 0.0 | 11309.0 | 674.0 | 20.März2034 | 325.0 |
| OMVAV | OMV AG MTN RegS | Energie | 114.089 | 0.0 | 11186.0 | 642.0 | 10.Nov.2033 | 313.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 114.089 | 0.0 | 5582.0 | 2308.0 | 14.Sept.2061 | 138.0 |
| WUWGR | WUESTENROT BAUSPARKASSE AG RegS | Bankwesen | 114.094 | 0.0 | 11370.0 | 366.0 | 20.Mai2030 | 338.0 |
| FDX | FEDEX CORP | Transport | 114.095 | 0.0 | 11325.0 | 53.0 | 11.Jan.2027 | 163.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 114.096 | 0.0 | 11390.0 | 813.0 | 11.Juni2036 | 425.0 |
| CAABNK | CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS | Finanzunternehmen | 114.096 | 0.0 | 11276.0 | 244.0 | 21.Jan.2029 | 275.0 |
| ENEXIS | ENEXIS HOLDING NV MTN RegS | Local Authority | 114.099 | 0.0 | 11173.0 | 785.0 | 13.Nov.2035 | 338.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 114.101 | 0.0 | 11338.0 | 1248.0 | 07.Mai2045 | 463.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 114.104 | 0.0 | 11396.0 | 96.0 | 31.Dez.2079 | 388.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS | Bankwesen | 114.105 | 0.0 | 11407.0 | 195.0 | 22.Juni2029 | 313.0 |
| ETR | ENTERGY MISSISSIPPI LLC | Elektroindustrie | 114.106 | 0.0 | 7580.0 | 1351.0 | 01.Juni2049 | 385.0 |
| ARRFP | APRR SA MTN RegS | Transport | 114.106 | 0.0 | 11257.0 | 500.0 | 20.Jan.2032 | 313.0 |
| MONTPI | CAIXA ECONOMICA MONTEPIO GERAL MTN RegS | Bankwesen | 114.107 | 0.0 | 11410.0 | 193.0 | 25.Juni2029 | 350.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 114.109 | 0.0 | 7559.0 | 1634.0 | 15.Nov.2069 | 420.0 |
| NETFIN | NETWORK FINANCE COMPANY PTY LTD MTN RegS | Elektroindustrie | 114.109 | 0.0 | 11287.0 | 626.0 | 05.Sept.2033 | 350.0 |
| NTGYSM | NATURGY FINANCE IBERIA SA MTN RegS | Erdgas | 114.109 | 0.0 | 11373.0 | 445.0 | 21.Mai2031 | 338.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 114.112 | 0.0 | 11191.0 | 564.0 | 21.Nov.2032 | 325.0 |
| KYGID | KERRY GROUP FINANCIAL SERVICES MTN RegS | Nicht-zyklische Konsumgüter | 114.118 | 0.0 | 11293.0 | 590.0 | 05.März2033 | 338.0 |
| CAFP | CARREFOUR SA MTN RegS | Nicht-zyklische Konsumgüter | 114.120 | 0.0 | 11385.0 | 681.0 | 04.Juni2034 | 388.0 |
| GSK | GSK CAPITAL BV MTN RegS | Nicht-zyklische Konsumgüter | 114.126 | 0.0 | 11216.0 | 486.0 | 19.Nov.2031 | 288.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 114.141 | 0.0 | 11239.0 | 1354.0 | 11.Feb.2047 | 415.0 |
| FRLBP | LA BANQUE POSTALE MTN RegS | Gehalten, keine Gewährleistung | 114.142 | 0.0 | 11387.0 | 5.0 | 12.Juli2026 | 25.0 |
| SPSNSW | ELM BV RegS | Sonstige Finanzwerte | 114.145 | 0.0 | 11153.0 | 470.0 | 01.Okt.2031 | 313.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Gehalten, keine Gewährleistung | 114.149 | 0.0 | 11337.0 | 31.0 | 19.Okt.2026 | 100.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektroindustrie | 114.157 | 0.0 | 11415.0 | 368.0 | 25.Juni2030 | 313.0 |
| CABKSM | CAIXABANK SA RegS | Bankwesen | 114.158 | 0.0 | 11336.0 | 38.0 | 12.Nov.2026 | 113.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 114.159 | 0.0 | 11416.0 | 955.0 | 01.Juli2038 | 400.0 |
| MONTPI | CAIXA ECONOMICA MONTEPIO GERAL MTN RegS | Bankwesen | 114.161 | 0.0 | 11412.0 | 371.0 | 22.Juni2031 | 363.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 114.177 | 0.0 | 11185.0 | 397.0 | 14.Okt.2030 | 292.0 |
| MRK | MSD NETHERLANDS CAPITAL BV | Nicht-zyklische Konsumgüter | 114.178 | 0.0 | 11390.0 | 533.0 | 30.Mai2032 | 325.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 114.180 | 0.0 | 11280.0 | 133.0 | 30.Nov.2027 | 213.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 114.180 | 0.0 | 11316.0 | 817.0 | 25.März2036 | 350.0 |
| LUCSHI | ROYAL SCHIPHOL GROUP NV MTN RegS | Gehalten, keine Gewährleistung | 114.181 | 0.0 | 11121.0 | 839.0 | 17.Sept.2036 | 338.0 |
| BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS | Sonstige Finanzwerte | 114.183 | 0.0 | 11257.0 | 414.0 | 29.Jan.2031 | 350.0 |
| MNDILN | MONDI FINANCE PLC MTN RegS | Grundstoffindustrie | 114.184 | 0.0 | 11388.0 | 527.0 | 31.Mai2032 | 375.0 |
| CRELAN | CRELAN SA MTN RegS | Bankwesen | 114.185 | 0.0 | 11347.0 | 510.0 | 30.Apr.2037 | 400.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 114.189 | 0.0 | 11244.0 | 371.0 | 04.Juli2030 | 275.0 |
| AMCOSP | AMCO ASSET MANAGEMENT COMPANY SPA MTN RegS | Gehalten, keine Gewährleistung | 114.189 | 0.0 | 11285.0 | 260.0 | 15.März2029 | 275.0 |
| ELLEVI | ELLEVIO AB MTN RegS | Elektroindustrie | 114.193 | 0.0 | 11369.0 | 751.0 | 14.Mai2035 | 375.0 |
| ALTRDA | ALTRAD INVESTMENT AUTHORITY SAS RegS | Industrial Other | 114.194 | 0.0 | 11416.0 | 279.0 | 23.Juni2029 | 370.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 114.195 | 0.0 | 11373.0 | 176.0 | 05.Mai2029 | 288.0 |
| VWSDC | VESTAS WIND SYSTEMS A/S MTN RegS | Produktionsmittel | 114.196 | 0.0 | 11407.0 | 610.0 | 15.Juni2033 | 375.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 114.199 | 0.0 | 11088.0 | 898.0 | 15.Aug.2037 | 338.0 |
| AVINOR | AVINOR AS MTN RegS | Gehalten, keine Gewährleistung | 114.208 | 0.0 | 11390.0 | 687.0 | 29.Mai2034 | 350.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 114.208 | 0.0 | 11291.0 | 339.0 | 07.Feb.2031 | 300.0 |
| AVLN | AVIVA PLC RegS | Versicherung | 114.209 | 0.0 | 11388.0 | 710.0 | 03.Juni2055 | 400.0 |
| FISV | FISERV INC | Technologie | 114.210 | 0.0 | 11417.0 | 397.0 | 15.Okt.2030 | 375.0 |
| NTT | NTT FINANCE CORP RegS | Kommunikation | 114.210 | 0.0 | 11421.0 | 320.0 | 01.Nov.2029 | 333.0 |
| SYENS | SYENSQO NV RegS | Grundstoffindustrie | 114.212 | 0.0 | 11385.0 | 748.0 | 28.Mai2035 | 400.0 |
| FDJFP | LA FRANCAISE DES JEUX SA RegS | Zyklische Konsumgüter | 114.213 | 0.0 | 11218.0 | 400.0 | 21.Nov.2030 | 300.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektroindustrie | 114.215 | 0.0 | 11349.0 | 168.0 | 30.März2028 | 263.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Nicht-zyklische Konsumgüter | 114.216 | 0.0 | 11184.0 | 580.0 | 04.Feb.2033 | 325.0 |
| FDJFP | LA FRANCAISE DES JEUX SA RegS | Zyklische Konsumgüter | 114.225 | 0.0 | 11177.0 | 847.0 | 21.Nov.2036 | 363.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 114.236 | 0.0 | 11162.0 | 775.0 | 07.Nov.2035 | 363.0 |
| ENAPHO | EP INFRASTRUCTURE AS MTN RegS | Erdgas | 114.238 | 0.0 | 11271.0 | 575.0 | 27.Feb.2033 | 413.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 114.243 | 0.0 | 11403.0 | 534.0 | 09.Juni2037 | 400.0 |
| ATH | ATHENE GLOBAL FUNDING MTN RegS | Versicherung | 114.245 | 0.0 | 11296.0 | 343.0 | 25.Feb.2030 | 341.0 |
| CAZAR | IBERCAJA BANCO SA RegS | Bankwesen | 114.248 | 0.0 | 11292.0 | 379.0 | 10.Aug.2031 | 313.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION RegS | Zyklische Konsumgüter | 114.249 | 0.0 | 11425.0 | 352.0 | 29.März2030 | 323.0 |
| ISSDC | ISS GLOBAL A/S MTN RegS | Zyklische Konsumgüter | 114.256 | 0.0 | 11375.0 | 441.0 | 11.Mai2031 | 350.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 114.257 | 0.0 | 11274.0 | 331.0 | 15.Jan.2031 | 300.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Elektroindustrie | 114.264 | 0.0 | 11062.0 | 996.0 | 27.Aug.2039 | 385.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 114.265 | 0.0 | 11406.0 | 510.0 | 08.März2032 | 363.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 114.270 | 0.0 | 11294.0 | 424.0 | 10.Jan.2031 | 255.0 |
| PROXBB | PROXIMUS NV MTN RegS | Gehalten, keine Gewährleistung | 114.271 | 0.0 | 11335.0 | 742.0 | 08.Apr.2035 | 375.0 |
| ABIBB | ANHEUSER BUSCH INBEV NV MTN RegS | Nicht-zyklische Konsumgüter | 114.272 | 0.0 | 11291.0 | 134.0 | 02.Dez.2027 | 213.0 |
| GRSQAC | GREENSQUAREACCORD LIMITED RegS | Sonstige Finanzwerte | 114.273 | 0.0 | 11377.0 | 1177.0 | 30.Nov.2047 | 525.0 |
| RESABE | RESA SA RegS | Local Authority | 114.274 | 0.0 | 11389.0 | 444.0 | 22.Mai2031 | 350.0 |
| CRLPL | CAIXA CENTRAL DE CREDITO AGRICOLA MTN RegS | Bankwesen | 114.278 | 0.0 | 11278.0 | 334.0 | 29.Jan.2031 | 325.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 114.296 | 0.0 | 11211.0 | 218.0 | 14.Okt.2028 | 275.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 114.298 | 0.0 | 11417.0 | 684.0 | 15.Juni2034 | 385.0 |
| KBN | KOMMUNALBANKEN AS MTN RegS | Gehalten, keine Gewährleistung | 114.299 | 0.0 | 11239.0 | 492.0 | 05.Nov.2031 | 263.0 |
| UNIVND | UNIVERSITY OF NOTRE DAME DU LAC | Industrial Other | 114.300 | 0.0 | 7497.0 | 1356.0 | 15.Feb.2048 | 339.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 114.309 | 0.0 | 11318.0 | 510.0 | 11.März2032 | 338.0 |
| AMVCUS | AMVEST RCF CUSTODIAN BV MTN RegS | Brokerage/Asset Managers/Exchanges | 114.312 | 0.0 | 11414.0 | 447.0 | 11.Juni2031 | 375.0 |
| SMDSLN | DS SMITH LTD MTN RegS | Produktionsmittel | 114.312 | 0.0 | 11353.0 | 22.0 | 12.Sept.2026 | 88.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 114.313 | 0.0 | 11382.0 | 805.0 | 16.Mai2037 | 385.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 114.314 | 0.0 | 11265.0 | 655.0 | 19.Jan.2034 | 338.0 |
| IMBLN | IMPERIAL BRANDS FINANCE PLC MTN RegS | Nicht-zyklische Konsumgüter | 114.315 | 0.0 | 11343.0 | 59.0 | 12.Feb.2027 | 213.0 |
| FABUH | FIRST ABU DHABI BANK PJSC MTN RegS | Government Sponsored | 114.320 | 0.0 | 11430.0 | 330.0 | 24.Dez.2029 | 353.0 |
| NTT | NTT FINANCE CORP RegS | Kommunikation | 114.326 | 0.0 | 11433.0 | 489.0 | 01.Nov.2031 | 356.0 |
| JABHOL | JAB HOLDINGS BV RegS | Nicht-zyklische Konsumgüter | 114.327 | 0.0 | 11378.0 | 80.0 | 17.Apr.2027 | 250.0 |
| ORFP | LOREAL SA MTN RegS | Nicht-zyklische Konsumgüter | 114.327 | 0.0 | 11304.0 | 242.0 | 12.Jan.2029 | 250.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektroindustrie | 114.328 | 0.0 | 11273.0 | 820.0 | 01.Apr.2038 | 675.0 |
| NTGYSM | NATURGY FINANCE IBERIA SA MTN RegS | Erdgas | 114.334 | 0.0 | 11390.0 | 750.0 | 21.Mai2035 | 388.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 114.341 | 0.0 | 11326.0 | 347.0 | 03.März2030 | 300.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Grundstoffindustrie | 114.343 | 0.0 | 11326.0 | 733.0 | 31.März2035 | 400.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 114.346 | 0.0 | 11238.0 | 576.0 | 14.Dez.2032 | 325.0 |
| ETN | EATON CAPITAL UNLIMITED CO | Produktionsmittel | 114.357 | 0.0 | 11381.0 | 754.0 | 09.Mai2035 | 363.0 |
| MA | MASTERCARD INC | Technologie | 114.359 | 0.0 | 11300.0 | 133.0 | 01.Dez.2027 | 210.0 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS | Bankwesen | 114.360 | 0.0 | 11420.0 | 192.0 | 10.Juni2029 | 325.0 |
| SCMNVX | LUNAR FUNDING V PLC RegS | Gehalten, keine Gewährleistung | 114.363 | 0.0 | 11346.0 | 29.0 | 12.Okt.2026 | 113.0 |
| UPMFH | UPM-KYMMENE OYJ MTN RegS | Grundstoffindustrie | 114.373 | 0.0 | 11120.0 | 692.0 | 29.Aug.2034 | 338.0 |
| CAIXAB | CRITERIA CAIXA SA SAU MTN RegS | Bankwesen | 114.377 | 0.0 | 11315.0 | 423.0 | 25.Feb.2031 | 325.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 114.380 | 0.0 | 11408.0 | 186.0 | 24.Mai2028 | 288.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Gehalten, keine Gewährleistung | 114.381 | 0.0 | 11146.0 | 838.0 | 02.Okt.2036 | 350.0 |
| BYLABO | BAYERISCHE LANDESBODENKREDITANSTAL RegS | Local Authority | 114.382 | 0.0 | 11188.0 | 640.0 | 08.Sept.2033 | 275.0 |
| ALLRNV | ALLIANDER NV RegS | Local Authority | 114.383 | 0.0 | 11094.0 | 735.0 | 31.Dez.2079 | 413.0 |
| SBAB | SBAB BANK AB (PUBL) MTN RegS | Gehalten, keine Gewährleistung | 114.384 | 0.0 | 11400.0 | 362.0 | 21.Mai2031 | 338.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 114.390 | 0.0 | 11187.0 | 786.0 | 30.Okt.2035 | 338.0 |
| TRAGRP | TRANSDEV GROUP SA RegS | Gehalten, keine Gewährleistung | 114.394 | 0.0 | 11396.0 | 523.0 | 21.Mai2032 | 385.0 |
| OTPHB | OTP BANK NYRT MTN RegS | Bankwesen | 114.394 | 0.0 | 11278.0 | 415.0 | 03.Feb.2032 | 363.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 114.395 | 0.0 | 11103.0 | 1151.0 | 17.Jan.2053 | 763.0 |
| AEE | AMEREN ILLINOIS CO | Elektroindustrie | 114.397 | 0.0 | 7601.0 | 1325.0 | 01.Dez.2047 | 370.0 |
| ICBCAS | INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS | Gehalten, keine Gewährleistung | 114.403 | 0.0 | 11353.0 | 261.0 | 16.März2029 | 275.0 |
| NTT | NTT FINANCE CORP RegS | Kommunikation | 114.404 | 0.0 | 11440.0 | 691.0 | 01.Juli2034 | 385.0 |
| MERYFP | MERCIALYS SA RegS | REITS | 114.404 | 0.0 | 11413.0 | 525.0 | 04.Juni2032 | 400.0 |
| KOMMUN | KOMMUNEKREDIT MTN RegS | Local Authority | 114.407 | 0.0 | 11350.0 | 608.0 | 17.März2033 | 288.0 |
| ALPHA | ALPHA BANK SA MTN RegS | Bankwesen | 114.422 | 0.0 | 11209.0 | 394.0 | 30.Okt.2031 | 313.0 |
| AYVFP | AYVENS SA MTN RegS | Sonstige Finanzwerte | 114.424 | 0.0 | 11439.0 | 544.0 | 23.Juni2032 | 350.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Gehalten, keine Gewährleistung | 114.425 | 0.0 | 11380.0 | 603.0 | 30.Apr.2033 | 350.0 |
| CBRELP | CBRE EUROPE LOGISTICS PARTNERS SCA MTN RegS | Sonstige Finanzwerte | 114.427 | 0.0 | 11140.0 | 543.0 | 22.Sept.2032 | 350.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 114.431 | 0.0 | 11434.0 | 373.0 | 17.Juni2031 | 325.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 114.433 | 0.0 | 11305.0 | 338.0 | 03.Feb.2031 | 311.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 114.437 | 0.0 | 11340.0 | 513.0 | 20.März2032 | 338.0 |
| ASNBNK | ASN BANK NV MTN RegS | Gehalten, keine Gewährleistung | 114.437 | 0.0 | 11189.0 | 561.0 | 27.Okt.2032 | 338.0 |
| ABANCA | ABANCA CORPORACION BANCARIA SA MTN RegS | Bankwesen | 114.438 | 0.0 | 11424.0 | 602.0 | 09.Juni2034 | 375.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 114.438 | 0.0 | 11100.0 | 758.0 | 04.Aug.2035 | 338.0 |
| BANDES | BANCO DI DESIO E DELLA BRIANZA SPA MTN RegS | Bankwesen | 114.441 | 0.0 | 11289.0 | 330.0 | 24.Jan.2031 | 325.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 114.442 | 0.0 | 11406.0 | 274.0 | 19.Mai2029 | 325.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 114.443 | 0.0 | 11274.0 | 533.0 | 21.Juli2033 | 350.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 114.455 | 0.0 | 11239.0 | 401.0 | 17.Okt.2030 | 263.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN | Produktionsmittel | 114.464 | 0.0 | 11368.0 | 678.0 | 13.Apr.2034 | 338.0 |
| IDSLN | INTERNATIONAL DISTRIBUTION SERVICE RegS | Transport | 114.466 | 0.0 | 11345.0 | 28.0 | 08.Okt.2026 | 125.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA MTN RegS | Local Authority | 114.467 | 0.0 | 11241.0 | 403.0 | 30.Okt.2030 | 275.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC RegS | Nicht-zyklische Konsumgüter | 114.473 | 0.0 | 11358.0 | 22.0 | 12.Sept.2026 | 100.0 |
| LIN | LINDE PLC MTN RegS | Grundstoffindustrie | 114.475 | 0.0 | 11423.0 | 689.0 | 04.Juni2034 | 350.0 |
| ATCOA | ATLAS COPCO FINANCE DAC MTN RegS | Produktionsmittel | 114.477 | 0.0 | 11354.0 | 747.0 | 01.Apr.2035 | 350.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 114.487 | 0.0 | 11197.0 | 715.0 | 25.Okt.2034 | 331.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 114.489 | 0.0 | 11302.0 | 678.0 | 12.Mai2034 | 350.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektroindustrie | 114.493 | 0.0 | 11448.0 | 834.0 | 25.Juni2036 | 375.0 |
| OVV | OVINTIV INC | Energie | 114.505 | 0.0 | 11133.0 | 1209.0 | 15.Juli2053 | 710.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 114.508 | 0.0 | 11294.0 | 423.0 | 03.Feb.2032 | 313.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 114.522 | 0.0 | 11277.0 | 226.0 | 13.Nov.2028 | 250.0 |
| CAFP | CARREFOUR SA MTN RegS | Nicht-zyklische Konsumgüter | 114.528 | 0.0 | 11414.0 | 605.0 | 24.Mai2033 | 375.0 |
| ACAFP | CREDIT AGRICOLE SA RegS | Bankwesen | 114.529 | 0.0 | 11370.0 | 71.0 | 17.März2027 | 263.0 |
| KAZAKS | KAZAKHSTAN (REPUBLIC OF) MTN RegS | Sovereigns | 114.535 | 0.0 | 11284.0 | 228.0 | 09.Nov.2028 | 238.0 |
| IFXGR | INFINEON TECHNOLOGIES AG MTN RegS | Technologie | 114.538 | 0.0 | 11302.0 | 866.0 | 16.Feb.2037 | 375.0 |
| WTW | WILLIS NORTH AMERICA INC | Versicherung | 114.538 | 0.0 | 7527.0 | 1338.0 | 15.Sept.2049 | 388.0 |
| ANNGR | VONOVIA SE RegS | Sonstige Finanzwerte | 114.548 | 0.0 | 11386.0 | 4.0 | 09.Juli2026 | 63.0 |
| MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | REITS | 114.556 | 0.0 | 11133.0 | 616.0 | 04.Sept.2033 | 350.0 |
| INDON | INDONESIA (REPUBLIC OF) MTN RegS | Sovereigns | 114.568 | 0.0 | 11443.0 | 191.0 | 14.Juni2028 | 375.0 |
| HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 114.570 | 0.0 | 11411.0 | 273.0 | 13.Mai2030 | 331.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektroindustrie | 114.570 | 0.0 | 11429.0 | 752.0 | 03.Juni2035 | 392.0 |
| HEIANA | HEINEKEN NV MTN RegS | Nicht-zyklische Konsumgüter | 114.571 | 0.0 | 11160.0 | 1276.0 | 14.Nov.2045 | 424.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Guaranteed | 114.574 | 0.0 | 11353.0 | 256.0 | 25.Feb.2029 | 275.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 114.576 | 0.0 | 11319.0 | 801.0 | 28.Feb.2036 | 375.0 |
| AKEFP | ARKEMA SA MTN RegS | Grundstoffindustrie | 114.589 | 0.0 | 11145.0 | 692.0 | 12.Sept.2034 | 350.0 |
| JAPTOB | JT INTERNATIONAL FINANCIAL SERVICE MTN RegS | Nicht-zyklische Konsumgüter | 114.604 | 0.0 | 11191.0 | 631.0 | 28.Sept.2033 | 275.0 |
| SZUGR | SUEDZUCKER INTERNATIONAL FINANCE B RegS | Nicht-zyklische Konsumgüter | 114.606 | 0.0 | 11432.0 | 440.0 | 05.Juni2031 | 438.0 |
| MINGNO | SPAREBANK 1 SMN MTN RegS | Bankwesen | 114.607 | 0.0 | 11451.0 | 460.0 | 17.Juni2031 | 338.0 |
| STATK | STATKRAFT AS MTN RegS | Gehalten, keine Gewährleistung | 114.612 | 0.0 | 11443.0 | 613.0 | 09.Juni2033 | 350.0 |
| PRE | PARTNERRE IRELAND FINANCE DAC RegS | Versicherung | 114.612 | 0.0 | 11350.0 | 22.0 | 15.Sept.2026 | 125.0 |
| RCFFP | TELEPERFORMANCE MTN RegS | Technologie | 114.613 | 0.0 | 11459.0 | 274.0 | 24.Juni2029 | 375.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Elektroindustrie | 114.613 | 0.0 | 11261.0 | 487.0 | 03.Dez.2031 | 313.0 |
| ADPFP | AEROPORTS DE PARIS SA MTN RegS | Gehalten, keine Gewährleistung | 114.620 | 0.0 | 11355.0 | 591.0 | 20.März2033 | 350.0 |
| FINPOW | FINGRID OYJ MTN RegS | Gehalten, keine Gewährleistung | 114.630 | 0.0 | 11288.0 | 316.0 | 04.Dez.2029 | 275.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 114.635 | 0.0 | 11373.0 | 595.0 | 04.Apr.2033 | 350.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 114.635 | 0.0 | 11324.0 | 664.0 | 11.Feb.2034 | 330.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 114.637 | 0.0 | 11340.0 | 341.0 | 08.Feb.2030 | 288.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS | Zyklische Konsumgüter | 114.638 | 0.0 | 11425.0 | 89.0 | 19.Mai2027 | 325.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 114.638 | 0.0 | 11238.0 | 559.0 | 24.Nov.2033 | 338.0 |
| ALLRNV | ALLIANDER NV MTN RegS | Local Authority | 114.640 | 0.0 | 11451.0 | 178.0 | 13.Juni2028 | 325.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 114.641 | 0.0 | 11414.0 | 271.0 | 06.Mai2029 | 313.0 |
| RELLN | RELX FINANCE BV RegS | Technologie | 114.664 | 0.0 | 11439.0 | 684.0 | 03.Juni2034 | 375.0 |
| BDX | BECTON DICKINSON AND COMPANY | Nicht-zyklische Konsumgüter | 114.666 | 0.0 | 11352.0 | 44.0 | 15.Dez.2026 | 190.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 114.667 | 0.0 | 11424.0 | 452.0 | 15.Mai2031 | 325.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Gehalten, keine Gewährleistung | 114.668 | 0.0 | 11323.0 | 425.0 | 30.Jan.2031 | 313.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Guaranteed | 114.674 | 0.0 | 11355.0 | 37.0 | 17.Nov.2026 | 163.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 114.677 | 0.0 | 11273.0 | 785.0 | 16.Jan.2036 | 388.0 |
| BALDER | FASTIGHETS AB BALDER MTN RegS | Sonstige Finanzwerte | 114.677 | 0.0 | 11309.0 | 497.0 | 19.Feb.2032 | 400.0 |
| KUTXAB | KUTXABANK SA MTN RegS | Bankwesen | 114.678 | 0.0 | 11450.0 | 452.0 | 10.Juni2032 | 350.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 114.686 | 0.0 | 11234.0 | 299.0 | 29.Aug.2029 | 250.0 |
| LIN | LINDE PLC MTN RegS | Grundstoffindustrie | 114.691 | 0.0 | 11425.0 | 362.0 | 13.Mai2030 | 320.0 |
| HVB | UNICREDIT BANK AG RegS | Mortgage Collateralized | 113.281 | 0.0 | 11327.0 | 25.0 | 28.Sept.2026 | 1.0 |
| BAYLAN | LFA FOERDERBANK BAYERN | Local Authority | 113.284 | 0.0 | 11288.0 | 52.0 | 04.Jan.2027 | 75.0 |
| NS | NOVA SCOTIA PROVINCE OF MTN | Local Authority | 113.284 | 0.0 | 5648.0 | 1809.0 | 02.Juni2062 | 350.0 |
| SACHAN | STATE OF SAXONY-ANHALT | Local Authority | 113.295 | 0.0 | 11297.0 | 544.0 | 19.Mai2032 | 275.0 |
| BRABUR | BRANDENBURG (STATE OF) | Local Authority | 113.310 | 0.0 | 11304.0 | 782.0 | 28.Mai2035 | 300.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA RegS | Mortgage Collateralized | 113.330 | 0.0 | 11332.0 | 24.0 | 23.Sept.2026 | 1.0 |
| SHBASS | STADSHYPOTEK AB RegS | Mortgage Collateralized | 113.368 | 0.0 | 11326.0 | 27.0 | 05.Okt.2026 | 13.0 |
| TATSK | TATRA BANKA AS RegS | Mortgage Collateralized | 113.371 | 0.0 | 11311.0 | 371.0 | 27.Mai2030 | 275.0 |
| VMUKLN | VIRGIN MONEY PLC RegS | Mortgage Collateralized | 113.376 | 0.0 | 11337.0 | 24.0 | 22.Sept.2026 | 1.0 |
| BPEIM | BANCA POPOLARE DI SONDRIO SPA RegS | Mortgage Collateralized | 113.385 | 0.0 | 11308.0 | 370.0 | 21.Mai2030 | 275.0 |
| NDAFH | NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS | Mortgage Collateralized | 113.387 | 0.0 | 11116.0 | 564.0 | 14.Sept.2032 | 250.0 |
| CRH | CAISSE DE REFINANCEMENT DE L HABIT MTN RegS | Mortgage Collateralized | 113.389 | 0.0 | 11281.0 | 616.0 | 25.Apr.2033 | 300.0 |
| HAMBRG | FREIE UND HANSESTADT HAMBURG RegS | Local Authority | 113.473 | 0.0 | 11093.0 | 1378.0 | 30.Okt.2045 | 338.0 |
| ASBBNK | ASB BANK LTD MTN RegS | Mortgage Collateralized | 113.551 | 0.0 | 11252.0 | 478.0 | 26.Aug.2031 | 276.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Mortgage Collateralized | 113.555 | 0.0 | 11354.0 | 16.0 | 25.Aug.2026 | 1.0 |
| ACHMEA | ACHMEA BANK NV MTN RegS | Mortgage Collateralized | 113.556 | 0.0 | 11356.0 | 634.0 | 30.Juni2033 | 300.0 |
| UNEDIC | UNEDIC MTN RegS | Government Guaranteed | 113.580 | 0.0 | 11298.0 | 614.0 | 25.Apr.2033 | 313.0 |
| DZHYP | DZ HYP AG MTN RegS | Mortgage Collateralized | 113.583 | 0.0 | 11145.0 | 719.0 | 31.Aug.2034 | 275.0 |
| HAMBRG | FREIE UND HANSESTADT HAMBURG RegS | Local Authority | 113.614 | 0.0 | 11241.0 | 516.0 | 30.Jan.2032 | 263.0 |
| OTP | OTP JELZALOGBANK ZRT MTN RegS | Mortgage Collateralized | 113.654 | 0.0 | 11360.0 | 376.0 | 20.Juni2030 | 300.0 |
| INTNED | ING BANK NV RegS | Mortgage Collateralized | 113.668 | 0.0 | 11269.0 | 347.0 | 21.Feb.2030 | 250.0 |
| HYNOE | HYPO NOE LANDESBANK FUER NIEDEROES RegS | Mortgage Collateralized | 113.669 | 0.0 | 11228.0 | 423.0 | 07.Jan.2031 | 263.0 |
| RFLBOB | RAIFFEISENLANDESBANK OBEROESTERREI MTN RegS | Mortgage Collateralized | 113.669 | 0.0 | 11335.0 | 25.0 | 28.Sept.2026 | 38.0 |
| OTP | OTP JELZALOGBANK ZRT MTN RegS | Mortgage Collateralized | 113.671 | 0.0 | 11341.0 | 542.0 | 31.Mai2032 | 316.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Hybrid Collateralized | 113.687 | 0.0 | 11276.0 | 349.0 | 05.März2030 | 263.0 |
| ICO | ICO (INSTITUTO DE CRDITO OFICIAL) MTN RegS | Government Guaranteed | 113.691 | 0.0 | 11319.0 | 538.0 | 30.Apr.2032 | 280.0 |
| SACHAN | STATE OF SAXONY-ANHALT | Local Authority | 113.735 | 0.0 | 11368.0 | 632.0 | 20.Juni2033 | 295.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG MTN RegS | Mortgage Collateralized | 113.740 | 0.0 | 11256.0 | 600.0 | 09.Feb.2033 | 275.0 |
| LAENE | LAENDER NO 64 RegS | Local Authority | 113.758 | 0.0 | 11262.0 | 431.0 | 07.Feb.2031 | 263.0 |
| CARPP | CREDIT AGRICOLE ITALIA SPA RegS | Mortgage Collateralized | 113.778 | 0.0 | 11376.0 | 916.0 | 24.Juni2037 | 350.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD RegS | Mortgage Collateralized | 113.783 | 0.0 | 11276.0 | 522.0 | 03.März2032 | 285.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ RegS | Mortgage Collateralized | 113.804 | 0.0 | 11339.0 | 26.0 | 01.Okt.2026 | 50.0 |
| FRPTT | LA POSTE SA MTN RegS | Gehalten, keine Gewährleistung | 113.806 | 0.0 | 11332.0 | 32.0 | 21.Okt.2026 | 63.0 |
| MECVOR | MECKLENBURG-VORPOMMERN RegS | Local Authority | 113.819 | 0.0 | 11316.0 | 771.0 | 17.Apr.2035 | 300.0 |
| TATSK | TATRA BANKA AS RegS | Mortgage Collateralized | 113.820 | 0.0 | 11265.0 | 431.0 | 10.Feb.2031 | 275.0 |
| HVB | UNICREDIT BANK GMBH RegS | Mortgage Collateralized | 113.827 | 0.0 | 11249.0 | 425.0 | 14.Jan.2031 | 263.0 |
| SUMIBK | SUMITOMO MITSUI BANKING CORPORATIO MTN RegS | Mortgage Collateralized | 113.830 | 0.0 | 11274.0 | 345.0 | 18.Feb.2030 | 274.0 |
| JYKRE | JYSKE REALKREDIT A/S RegS | Mortgage Collateralized | 113.836 | 0.0 | 11342.0 | 26.0 | 01.Okt.2026 | 50.0 |
| SABSM | BANCO DE SABADELL SA RegS | Mortgage Collateralized | 113.858 | 0.0 | 11324.0 | 360.0 | 15.Apr.2030 | 275.0 |
| AABHFH | ALANDSBANKEN ABP MTN RegS | Mortgage Collateralized | 113.863 | 0.0 | 11276.0 | 447.0 | 17.Apr.2031 | 275.0 |
| BACA | UNICREDIT BANK AUSTRIA AG MTN RegS | Mortgage Collateralized | 113.885 | 0.0 | 11388.0 | 551.0 | 25.Juni2032 | 300.0 |
| KHFC | KOREA HOUSING FINANCE CORP RegS | Mortgage Collateralized | 113.920 | 0.0 | 11295.0 | 349.0 | 05.März2030 | 274.0 |
| CMZB | COMMERZBANK AG MTN RegS | Public Sector Collateralized | 113.969 | 0.0 | 11264.0 | 425.0 | 15.Jan.2031 | 263.0 |
| AKTIA | AKTIA BANK ABP MTN RegS | Mortgage Collateralized | 113.969 | 0.0 | 11280.0 | 600.0 | 16.Feb.2033 | 288.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG MTN RegS | Mortgage Collateralized | 113.984 | 0.0 | 11281.0 | 430.0 | 03.Feb.2031 | 263.0 |
| BRABUR | BRANDENBURG (STATE OF) | Local Authority | 113.986 | 0.0 | 11239.0 | 415.0 | 03.Dez.2030 | 250.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ RegS | Mortgage Collateralized | 114.013 | 0.0 | 11399.0 | 563.0 | 24.Aug.2032 | 313.0 |
| BYLAN | BAYERISCHE LANDESBANK MTN RegS | Public Sector Collateralized | 114.033 | 0.0 | 11400.0 | 287.0 | 22.Juni2029 | 275.0 |
| DEXGRP | DEXIA SA (PARIS) MTN RegS | Government Guaranteed | 114.049 | 0.0 | 11341.0 | 173.0 | 05.Apr.2028 | 250.0 |
| KA | KOMMUNALKREDIT AUSTRIA AG | Public Sector Collateralized | 114.069 | 0.0 | 11340.0 | 359.0 | 16.Apr.2030 | 300.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Gehalten, keine Gewährleistung | 114.074 | 0.0 | 11381.0 | 7.0 | 21.Juli2026 | 25.0 |
| SANUK | SANTANDER UK PLC RegS | Mortgage Collateralized | 114.087 | 0.0 | 11347.0 | 175.0 | 12.Apr.2028 | 263.0 |
| HVB | UNICREDIT BANK AG RegS | Mortgage Collateralized | 114.106 | 0.0 | 11361.0 | 179.0 | 27.Apr.2028 | 263.0 |
| AENASM | AENA SME SA MTN RegS | Gehalten, keine Gewährleistung | 114.117 | 0.0 | 11242.0 | 800.0 | 22.Jan.2036 | 350.0 |
| HYNOE | HYPO NOE LANDESBANK FUER NIEDEROES RegS | Public Sector Collateralized | 114.125 | 0.0 | 11186.0 | 566.0 | 05.Okt.2032 | 275.0 |
| BNS | BANK OF NOVA SCOTIA RegS | Mortgage Collateralized | 114.141 | 0.0 | 11294.0 | 247.0 | 22.Jan.2029 | 248.0 |
| INGB | ING BELGIQUE SA RegS | Mortgage Collateralized | 114.147 | 0.0 | 11351.0 | 25.0 | 28.Sept.2026 | 75.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Mortgage Collateralized | 114.156 | 0.0 | 11312.0 | 346.0 | 20.Feb.2030 | 263.0 |
| SANTAN | BANCO SANTANDER SA RegS | Public Sector Collateralized | 114.169 | 0.0 | 11364.0 | 451.0 | 28.Apr.2031 | 288.0 |
| ACHMEA | ACHMEA BANK NV RegS | Mortgage Collateralized | 114.176 | 0.0 | 11233.0 | 660.0 | 02.Dez.2033 | 288.0 |
| OMASST | OMA SAASTOPANKKI OY RegS | Mortgage Collateralized | 114.191 | 0.0 | 11330.0 | 47.0 | 18.Dez.2026 | 150.0 |
| BANDES | BANCO DI DESIO E DELLA BRIANZA SPA RegS | Mortgage Collateralized | 114.191 | 0.0 | 11380.0 | 8.0 | 24.Juli2026 | 38.0 |
| AARB | AAREAL BANK AG RegS | Mortgage Collateralized | 114.191 | 0.0 | 11208.0 | 304.0 | 14.Sept.2029 | 238.0 |
| THRGN | THUERINGEN LAND OF RegS | Local Authority | 114.201 | 0.0 | 11167.0 | 793.0 | 17.Sept.2035 | 288.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS | Government Guaranteed | 114.201 | 0.0 | 11420.0 | 400.0 | 25.Sept.2030 | 300.0 |
| ANDAL | ANDALUCIA AUTONOMOUS COMMUNITY OF RegS | Local Authority | 114.212 | 0.0 | 11362.0 | 766.0 | 30.Apr.2035 | 330.0 |
| RFLBOB | RAIFFEISENLANDESBANK OBEROESTERREI MTN RegS | Mortgage Collateralized | 114.228 | 0.0 | 11420.0 | 493.0 | 23.Okt.2031 | 300.0 |
| MQGAU | MACQUARIE BANK LTD RegS | Mortgage Collateralized | 114.245 | 0.0 | 11320.0 | 347.0 | 25.Feb.2030 | 278.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY RegS | Mortgage Collateralized | 114.250 | 0.0 | 11330.0 | 831.0 | 24.März2036 | 325.0 |
| ACASCF | CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS | Public Sector Collateralized | 114.278 | 0.0 | 11417.0 | 375.0 | 14.Juni2030 | 300.0 |
| CMZB | COMMERZBANK AG MTN RegS | Public Sector Collateralized | 114.294 | 0.0 | 11227.0 | 400.0 | 10.Okt.2030 | 250.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA RegS | Mortgage Collateralized | 114.312 | 0.0 | 11379.0 | 8.0 | 27.Juli2026 | 50.0 |
| HESSEN | HESSE (STATE OF) RegS | Local Authority | 114.330 | 0.0 | 11391.0 | 3.0 | 06.Juli2026 | 38.0 |
| NACN | NATIONAL BANK OF CANADA MTN RegS | Mortgage Collateralized | 114.359 | 0.0 | 11301.0 | 425.0 | 20.Jan.2031 | 275.0 |
| LBBW | BERLIN HYP AG RegS | Mortgage Collateralized | 114.362 | 0.0 | 11248.0 | 578.0 | 19.Nov.2032 | 275.0 |
| NOVBNC | NOVO BANCO SA RegS | Mortgage Collateralized | 114.366 | 0.0 | 11315.0 | 341.0 | 04.Feb.2030 | 275.0 |
| OMASST | OMA SAASTOPANKKI OY MTN RegS | Mortgage Collateralized | 114.371 | 0.0 | 11426.0 | 192.0 | 15.Juni2028 | 313.0 |
| DZHYP | DZ HYP AG RegS | Mortgage Collateralized | 114.373 | 0.0 | 11327.0 | 758.0 | 28.Feb.2035 | 300.0 |
| ASFING | AUTOBAHNEN-UND SCHNELLSTRASSEN FIN MTN RegS | Government Guaranteed | 114.390 | 0.0 | 11249.0 | 213.0 | 13.Sept.2028 | 213.0 |
| CDEP | CASSA DEPOSITI E PRESTITI SPA RegS | Gehalten, keine Gewährleistung | 114.404 | 0.0 | 11176.0 | 781.0 | 27.Okt.2035 | 350.0 |
| TAKAHB | MBH JELZALOGBANK NYRT MTN RegS | Mortgage Collateralized | 114.426 | 0.0 | 11443.0 | 546.0 | 30.Juni2032 | 346.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Gehalten, keine Gewährleistung | 114.427 | 0.0 | 11412.0 | 368.0 | 28.Mai2030 | 338.0 |
| JYKRE | JYSKE REALKREDIT A/S RegS | Mortgage Collateralized | 114.449 | 0.0 | 11307.0 | 242.0 | 01.Jan.2029 | 250.0 |
| CMZB | COMMERZBANK AG MTN RegS | Mortgage Collateralized | 114.453 | 0.0 | 11347.0 | 684.0 | 13.März2034 | 300.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 114.502 | 0.0 | 11339.0 | 519.0 | 16.Feb.2032 | 275.0 |
| BPCECB | BPCE SFH MTN RegS | Mortgage Collateralized | 114.507 | 0.0 | 11258.0 | 314.0 | 22.Okt.2029 | 250.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA MTN RegS | Mortgage Collateralized | 114.509 | 0.0 | 11244.0 | 306.0 | 20.Sept.2029 | 238.0 |
| CCFSFH | CCF SFH SA RegS | Mortgage Collateralized | 114.512 | 0.0 | 11391.0 | 361.0 | 23.Apr.2030 | 300.0 |
| THRGN | THUERINGEN LAND OF RegS | Local Authority | 114.521 | 0.0 | 11376.0 | 530.0 | 02.Apr.2032 | 288.0 |
| BAUSCH | BAUSPARKASSE DER VOLKSBANKEN UND R RegS | Mortgage Collateralized | 114.525 | 0.0 | 11240.0 | 304.0 | 13.Sept.2029 | 238.0 |
| ACASCF | CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS | Public Sector Collateralized | 114.528 | 0.0 | 11302.0 | 590.0 | 16.Jan.2033 | 300.0 |
| DZHYP | DZ HYP AG RegS | Mortgage Collateralized | 114.570 | 0.0 | 11433.0 | 544.0 | 31.Mai2032 | 300.0 |
| BKTSM | BANKINTER SA RegS | Mortgage Collateralized | 114.587 | 0.0 | 11432.0 | 187.0 | 29.Mai2028 | 305.0 |
| WSTP | WESTPAC BANKING CORP RegS | Mortgage Collateralized | 114.607 | 0.0 | 11458.0 | 349.0 | 01.März2030 | 304.0 |
| BRABUR | BRANDENBURG (STATE OF) | Local Authority | 114.614 | 0.0 | 11198.0 | 466.0 | 24.Juli2031 | 250.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Public Sector Collateralized | 114.615 | 0.0 | 11313.0 | 591.0 | 12.Jan.2033 | 288.0 |
| NEDFIN | NETHERLANDS DEVELOPMENT FINANCE CO MTN RegS | Government Guaranteed | 114.623 | 0.0 | 11253.0 | 398.0 | 01.Okt.2030 | 250.0 |
| HVB | UNICREDIT BANK AG RegS | Mortgage Collateralized | 114.626 | 0.0 | 11425.0 | 88.0 | 17.Mai2027 | 300.0 |
| ACHMEA | ACHMEA BANK NV RegS | Mortgage Collateralized | 114.629 | 0.0 | 11333.0 | 675.0 | 07.Feb.2034 | 300.0 |
| RABOBK | COOPERATIEVE RABOBANK UA RegS | Mortgage Collateralized | 114.643 | 0.0 | 11322.0 | 592.0 | 19.Jan.2033 | 288.0 |
| LBPSFH | LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS | Mortgage Collateralized | 114.646 | 0.0 | 11320.0 | 670.0 | 29.Jan.2034 | 313.0 |
| INGDIB | ING DIBA AG RegS | Mortgage Collateralized | 114.651 | 0.0 | 11338.0 | 826.0 | 16.Feb.2036 | 313.0 |
| ACHMEA | ACHMEA BANK NV RegS | Mortgage Collateralized | 114.673 | 0.0 | 11223.0 | 561.0 | 15.Sept.2032 | 275.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Public Sector Collateralized | 114.674 | 0.0 | 11378.0 | 66.0 | 26.Feb.2027 | 238.0 |
| CMZB | COMMERZBANK AG MTN RegS | Mortgage Collateralized | 114.674 | 0.0 | 11323.0 | 422.0 | 09.Jan.2031 | 275.0 |
| SAARLB | LANDESBANK SAAR GIROZENTRALE RegS | Public Sector Collateralized | 114.684 | 0.0 | 11318.0 | 670.0 | 17.Jan.2034 | 300.0 |
| NRTTRN | NORTH TEX TWY AUTH REV | Local Authority | 113.655 | 0.0 | 11039.0 | 1039.0 | 01.Jan.2049 | 672.0 |
| CLAAPT | CLARK CNTY NEV ARPT REV | Local Authority | 114.042 | 0.0 | 11073.0 | 971.0 | 01.Juli2045 | 682.0 |
| KHC | KRAFT HEINZ FOODS CO | Nicht-zyklische Konsumgüter | 111.860 | 0.0 | 11081.0 | 595.0 | 15.März2033 | 325.0 |
| CAIXAB | CRITERIA CAIXA SAU MTN RegS | Bankwesen | 111.873 | 0.0 | 11121.0 | 131.0 | 28.Okt.2027 | 88.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 111.903 | 0.0 | 11190.0 | 68.0 | 04.März2027 | 0.0 |
| CCAMA | CAISSE NATIONALE DE REASSURANCE MU RegS | Versicherung | 111.904 | 0.0 | 11003.0 | 306.0 | 16.Sept.2029 | 213.0 |
| EQIX | EQUINIX INC | Technologie | 111.911 | 0.0 | 11183.0 | 71.0 | 15.März2027 | 25.0 |
| WAB | WABTEC TRANSPORTATION NETHERLANDS | Produktionsmittel | 111.913 | 0.0 | 11111.0 | 140.0 | 03.Dez.2027 | 125.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 111.920 | 0.0 | 11129.0 | 261.0 | 29.März2029 | 225.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 111.932 | 0.0 | 11132.0 | 143.0 | 13.Dez.2027 | 100.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 111.937 | 0.0 | 11164.0 | 181.0 | 03.Mai2028 | 175.0 |
| AMCR | AMCOR UK FINANCE PLC | Produktionsmittel | 111.956 | 0.0 | 11195.0 | 98.0 | 23.Juni2027 | 113.0 |
| D | DOMINION ENERGY SOUTH CAROLINA INC | Elektroindustrie | 111.969 | 0.0 | 10930.0 | 461.0 | 01.Feb.2032 | 663.0 |
| DUK | PIEDMONT NATURAL GAS COMPANY INC | Erdgas | 111.970 | 0.0 | 7409.0 | 1280.0 | 01.Nov.2046 | 364.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Sonstige Finanzwerte | 111.970 | 0.0 | 11123.0 | 156.0 | 31.Jan.2028 | 163.0 |
| FRLBP | LA BANQUE POSTALE MTN RegS | Gehalten, keine Gewährleistung | 111.977 | 0.0 | 11121.0 | 84.0 | 02.Aug.2032 | 75.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 111.978 | 0.0 | 11127.0 | 152.0 | 13.Jan.2028 | 138.0 |
| ARRFP | APRR SA MTN RegS | Transport | 111.984 | 0.0 | 11097.0 | 240.0 | 03.Jan.2029 | 188.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 111.991 | 0.0 | 11189.0 | 85.0 | 06.Mai2027 | 63.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 111.998 | 0.0 | 11195.0 | 69.0 | 09.Juni2032 | 88.0 |
| CPGLN | COMPASS GROUP FINANCE NETHERLANDS MTN RegS | Zyklische Konsumgüter | 112.001 | 0.0 | 11062.0 | 210.0 | 05.Sept.2028 | 150.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 112.009 | 0.0 | 11133.0 | 1295.0 | 09.Mai2046 | 450.0 |
| GBLATL | GA GLOBAL FUNDING TRUST MTN RegS | Versicherung | 112.021 | 0.0 | 11195.0 | 539.0 | 20.Juni2032 | 375.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME MTN RegS | Zyklische Konsumgüter | 112.064 | 0.0 | 11163.0 | 835.0 | 16.Mai2036 | 338.0 |
| PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Nicht-zyklische Konsumgüter | 112.092 | 0.0 | 11055.0 | 315.0 | 05.Nov.2029 | 213.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 112.119 | 0.0 | 11064.0 | 199.0 | 16.Juli2028 | 138.0 |
| LBBW | LANDESBANK BADEN WUERTTEMBERG MTN RegS | Local Authority | 112.130 | 0.0 | 11127.0 | 130.0 | 25.Okt.2027 | 113.0 |
| BYLABO | BAYERISCHE LANDESBODENKREDITANSTAL RegS | Local Authority | 112.155 | 0.0 | 10991.0 | 726.0 | 25.Sept.2034 | 263.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Nicht-zyklische Konsumgüter | 112.170 | 0.0 | 11136.0 | 135.0 | 15.Nov.2027 | 116.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 112.171 | 0.0 | 11179.0 | 174.0 | 18.Apr.2028 | 175.0 |
| BHP | BHP BILLITON FINANCE LTD MTN RegS | Grundstoffindustrie | 112.173 | 0.0 | 11161.0 | 614.0 | 29.Apr.2033 | 313.0 |
| NTGYSM | GAS NATURAL FENOSA FINANCE BV MTN RegS | Erdgas | 112.179 | 0.0 | 11149.0 | 155.0 | 29.Jan.2028 | 150.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 112.183 | 0.0 | 11137.0 | 103.0 | 15.Juli2027 | 75.0 |
| IBESM | IBERDROLA FINANZAS SAU RegS | Elektroindustrie | 112.193 | 0.0 | 11110.0 | 111.0 | 31.Dez.2079 | 158.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 112.197 | 0.0 | 11200.0 | 278.0 | 31.Mai2029 | 238.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektroindustrie | 112.206 | 0.0 | 11087.0 | 808.0 | 24.Feb.2036 | 350.0 |
| DHR | DH EUROPE FINANCE II SARL | Nicht-zyklische Konsumgüter | 112.207 | 0.0 | 7323.0 | 1710.0 | 18.Sept.2049 | 180.0 |
| GOOGL | ALPHABET INC | Technologie | 112.229 | 0.0 | 11175.0 | 613.0 | 06.Mai2033 | 300.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG MTN RegS | Bankwesen | 112.234 | 0.0 | 11143.0 | 758.0 | 11.Apr.2035 | 338.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 112.241 | 0.0 | 11121.0 | 233.0 | 05.Dez.2028 | 163.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP MTN RegS | Finanzunternehmen | 112.245 | 0.0 | 11031.0 | 413.0 | 31.Jan.2031 | 425.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN RegS | Versicherung | 112.256 | 0.0 | 11210.0 | 543.0 | 11.Juni2032 | 325.0 |
| COLOBD | COLOPLAST FINANCE BV MTN RegS | Nicht-zyklische Konsumgüter | 112.263 | 0.0 | 11194.0 | 363.0 | 19.Mai2030 | 275.0 |
| SWFP | SODEXO SA RegS | Zyklische Konsumgüter | 112.264 | 0.0 | 11209.0 | 79.0 | 14.Apr.2027 | 75.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 112.269 | 0.0 | 11150.0 | 153.0 | 25.Jan.2028 | 163.0 |
| TELBSS | TELE2 AB MTN RegS | Kommunikation | 112.270 | 0.0 | 11199.0 | 180.0 | 15.Mai2028 | 213.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Nicht-zyklische Konsumgüter | 112.273 | 0.0 | 10992.0 | 861.0 | 28.Okt.2036 | 313.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Nicht-zyklische Konsumgüter | 112.281 | 0.0 | 11215.0 | 87.0 | 14.Mai2027 | 100.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 112.294 | 0.0 | 11176.0 | 170.0 | 20.März2028 | 175.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 112.296 | 0.0 | 11139.0 | 118.0 | 08.Sept.2027 | 100.0 |
| ENELIM | ENEL FIN INTL 144A | Elektroindustrie | 112.303 | 0.0 | 11040.0 | 787.0 | 15.Sept.2037 | 680.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 112.304 | 0.0 | 11221.0 | 540.0 | 16.Juni2032 | 313.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 112.310 | 0.0 | 11181.0 | 168.0 | 27.März2028 | 175.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 112.310 | 0.0 | 7454.0 | 1134.0 | 18.Nov.2041 | 313.0 |
| GLENLN | GLENCORE FINANCE CANADA LTD 144A | Grundstoffindustrie | 112.312 | 0.0 | 11153.0 | 801.0 | 15.Nov.2037 | 690.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 112.312 | 0.0 | 11109.0 | 438.0 | 01.Nov.2031 | 800.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 112.314 | 0.0 | 10810.0 | 1603.0 | 28.Juli2055 | 405.0 |
| MAPSM | MAPFRE SA RegS | Versicherung | 112.315 | 0.0 | 11165.0 | 359.0 | 13.Apr.2030 | 288.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 112.316 | 0.0 | 11220.0 | 87.0 | 13.Mai2027 | 88.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 112.317 | 0.0 | 11232.0 | 55.0 | 14.Jan.2027 | 0.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 112.320 | 0.0 | 11158.0 | 156.0 | 31.Jan.2028 | 163.0 |
| VTRS | UPJOHN FINANCE BV RegS | Nicht-zyklische Konsumgüter | 112.321 | 0.0 | 11231.0 | 97.0 | 23.Juni2027 | 136.0 |
| ALLRNV | ALLIANDER NV MTN RegS | Local Authority | 112.341 | 0.0 | 11178.0 | 897.0 | 06.Mai2037 | 350.0 |
| DSVDC | DSV A/S MTN RegS | Transport | 112.342 | 0.0 | 11220.0 | 66.0 | 26.Feb.2027 | 38.0 |
| BGGRP | BG ENERGY CAPITAL PLC MTN RegS | Energie | 112.346 | 0.0 | 11082.0 | 319.0 | 21.Nov.2029 | 225.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 112.347 | 0.0 | 11171.0 | 353.0 | 09.Apr.2030 | 263.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 112.350 | 0.0 | 11104.0 | 640.0 | 15.Okt.2034 | 665.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 112.361 | 0.0 | 11135.0 | 242.0 | 15.Jan.2029 | 200.0 |
| ENELIM | ENEL SPA NC27 RegS | Elektroindustrie | 112.368 | 0.0 | 11112.0 | 93.0 | 31.Dez.2079 | 138.0 |
| ENAPHO | EP INFRASTRUCTURE AS RegS | Erdgas | 112.384 | 0.0 | 11072.0 | 218.0 | 09.Okt.2028 | 204.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 112.384 | 0.0 | 11150.0 | 119.0 | 15.Sept.2027 | 100.0 |
| ACFP | ACCOR SA MTN RegS | Zyklische Konsumgüter | 112.398 | 0.0 | 11115.0 | 587.0 | 04.März2033 | 350.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 112.402 | 0.0 | 10858.0 | 1264.0 | 02.Dez.2052 | 513.0 |
| BPCEGP | BPCE SA RegS | Bankwesen | 112.404 | 0.0 | 11240.0 | 55.0 | 14.Jan.2027 | 1.0 |
| ILBB | INVESTITIONSBANK DES LANDES BRANDE RegS | Local Authority | 112.414 | 0.0 | 11164.0 | 443.0 | 19.März2031 | 250.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 112.416 | 0.0 | 11221.0 | 83.0 | 28.Apr.2027 | 113.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 112.417 | 0.0 | 7367.0 | 1259.0 | 01.März2048 | 400.0 |
| PSGSM | PROSEGUR COMPANIA DE SEGURIDAD SA RegS | Zyklische Konsumgüter | 112.422 | 0.0 | 11179.0 | 262.0 | 06.Apr.2029 | 250.0 |
| BYLABO | BAYERISCHE LANDESBODENKREDITANSTAL RegS | Local Authority | 112.442 | 0.0 | 11207.0 | 368.0 | 07.Mai2030 | 238.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 112.456 | 0.0 | 11235.0 | 896.0 | 17.Juni2037 | 379.0 |
| ABIBB | ANHEUSER BUSCH INBEV NV MTN RegS | Nicht-zyklische Konsumgüter | 112.469 | 0.0 | 11171.0 | 523.0 | 02.Apr.2032 | 288.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Local Authority | 112.478 | 0.0 | 11233.0 | 64.0 | 18.Feb.2027 | 38.0 |
| DGFP | COFIROUTE SA MTN RegS | Transport | 112.481 | 0.0 | 11158.0 | 126.0 | 13.Okt.2027 | 113.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 112.503 | 0.0 | 11234.0 | 63.0 | 15.Feb.2027 | 40.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 112.506 | 0.0 | 11214.0 | 63.0 | 14.Feb.2027 | 90.0 |
| MOLHB | MOL MAGYAR OLAJES GAZIPARI NYRT RegS | Energie | 112.507 | 0.0 | 11128.0 | 125.0 | 08.Okt.2027 | 150.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 112.530 | 0.0 | 11252.0 | 97.0 | 23.Juni2027 | 150.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 112.533 | 0.0 | 11248.0 | 96.0 | 14.Juni2027 | 141.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 112.541 | 0.0 | 11246.0 | 93.0 | 07.Juni2027 | 138.0 |
| GSK | GSK CAPITAL BV MTN RegS | Nicht-zyklische Konsumgüter | 112.547 | 0.0 | 11032.0 | 861.0 | 19.Nov.2036 | 325.0 |
| SYNNVX | SYNGENTA FINANCE NV MTN RegS | Gehalten, keine Gewährleistung | 112.548 | 0.0 | 11142.0 | 118.0 | 10.Sept.2027 | 125.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 112.559 | 0.0 | 11204.0 | 357.0 | 27.Apr.2030 | 275.0 |
| BVIFP | BUREAU VERITAS SA RegS | Zyklische Konsumgüter | 112.568 | 0.0 | 11219.0 | 832.0 | 22.Mai2036 | 350.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 112.573 | 0.0 | 11238.0 | 66.0 | 24.Feb.2027 | 50.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Grundstoffindustrie | 112.574 | 0.0 | 8953.0 | 397.0 | 01.Okt.2030 | 225.0 |
| DE | JOHN DEERE CASH MANAGEMENT SA MTN RegS | Produktionsmittel | 112.583 | 0.0 | 11209.0 | 173.0 | 02.Apr.2028 | 185.0 |
| FLTR | FLUTTER TREASURY DAC RegS | Zyklische Konsumgüter | 112.585 | 0.0 | 11169.0 | 384.0 | 04.Juni2031 | 400.0 |
| RENEPL | REN FINANCE BV MTN RegS | Elektroindustrie | 112.606 | 0.0 | 11174.0 | 151.0 | 18.Jan.2028 | 175.0 |
| SBAB | SBAB BANK AB (PUBL) MTN RegS | Gehalten, keine Gewährleistung | 112.611 | 0.0 | 11205.0 | 450.0 | 22.Apr.2031 | 275.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 112.612 | 0.0 | 11249.0 | 90.0 | 26.Mai2027 | 125.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 112.624 | 0.0 | 7348.0 | 1533.0 | 31.Jan.2060 | 395.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 112.625 | 0.0 | 11246.0 | 88.0 | 21.Mai2027 | 150.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektroindustrie | 112.637 | 0.0 | 11166.0 | 128.0 | 19.Okt.2027 | 125.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 112.647 | 0.0 | 11224.0 | 537.0 | 28.Apr.2033 | 190.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Produktionsmittel | 112.648 | 0.0 | 11173.0 | 117.0 | 06.Sept.2027 | 100.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 112.649 | 0.0 | 9383.0 | 371.0 | 20.Juni2030 | 284.0 |
| CCRRE | CCR RE SA RegS | Versicherung | 112.651 | 0.0 | 10955.0 | 351.0 | 15.Juli2040 | 288.0 |
| HERIM | HERA SPA MTN RegS | Government Sponsored | 112.653 | 0.0 | 11168.0 | 100.0 | 05.Juli2027 | 88.0 |
| MERYFP | MERCIALYS SA RegS | REITS | 112.669 | 0.0 | 11175.0 | 252.0 | 28.Feb.2029 | 250.0 |
| LBBW | LANDESBANK BADEN WUERTTEMBERG RegS | Local Authority | 112.670 | 0.0 | 11249.0 | 58.0 | 25.Jan.2027 | 38.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Nicht-zyklische Konsumgüter | 112.670 | 0.0 | 11243.0 | 75.0 | 29.März2027 | 88.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 112.687 | 0.0 | 7493.0 | 1135.0 | 01.Juni2041 | 285.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 112.691 | 0.0 | 11138.0 | 882.0 | 22.Feb.2037 | 338.0 |
| VESTNL | VESTEDA FINANCE BV MTN RegS | Sonstige Finanzwerte | 112.694 | 0.0 | 11254.0 | 89.0 | 24.Mai2027 | 150.0 |
| BX | BLACKSTONE HOLDINGS FINANCE CO LLC RegS | Brokerage/Asset Managers/Exchanges | 112.695 | 0.0 | 11242.0 | 688.0 | 01.Juni2034 | 350.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 112.696 | 0.0 | 7389.0 | 1395.0 | 01.März2052 | 388.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 112.703 | 0.0 | 11250.0 | 536.0 | 06.Juni2032 | 325.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 112.711 | 0.0 | 11249.0 | 60.0 | 04.Feb.2027 | 50.0 |
| NEE | NEXTERA ENERGY CAPITAL HLDNG NC8.5 | Elektroindustrie | 112.723 | 0.0 | 11213.0 | 650.0 | 15.Mai2056 | 450.0 |
| EMR | EMERSON ELECTRIC CO MTN | Produktionsmittel | 112.729 | 0.0 | 11160.0 | 883.0 | 15.März2037 | 350.0 |
| KSA | SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS | Sovereigns | 112.738 | 0.0 | 11141.0 | 873.0 | 05.März2037 | 375.0 |
| HMSOLN | HAMMERSON IRELAND FINANCE DAC RegS | REITS | 112.740 | 0.0 | 11261.0 | 91.0 | 03.Juni2027 | 175.0 |
| LIN | LINDE PLC MTN RegS | Grundstoffindustrie | 112.767 | 0.0 | 11157.0 | 592.0 | 18.Feb.2033 | 300.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Nicht-zyklische Konsumgüter | 112.767 | 0.0 | 11182.0 | 122.0 | 30.Sept.2027 | 113.0 |
| AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 112.779 | 0.0 | 11119.0 | 318.0 | 29.Okt.2029 | 213.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 112.781 | 0.0 | 11266.0 | 285.0 | 11.Juni2029 | 263.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 112.794 | 0.0 | 11025.0 | 905.0 | 21.Nov.2037 | 375.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 112.795 | 0.0 | 11210.0 | 164.0 | 28.Feb.2028 | 188.0 |
| VW | VOLKSWAGEN BANK GMBH RegS | Zyklische Konsumgüter | 112.796 | 0.0 | 11272.0 | 459.0 | 19.Juni2031 | 350.0 |
| SVNLN | SOVEREIGN HOUSING CAPITAL PLC MTN RegS | Sonstige Finanzwerte | 112.797 | 0.0 | 11237.0 | 1083.0 | 01.Juni2043 | 477.0 |
| URENCO | URENCO FINANCE NV MTN RegS | Gehalten, keine Gewährleistung | 112.819 | 0.0 | 11269.0 | 537.0 | 13.Juni2032 | 325.0 |
| MAYOCL | Mayo Clinic | Nicht-zyklische Konsumgüter | 112.823 | 0.0 | 6411.0 | 1672.0 | 15.Nov.2061 | 320.0 |
| REPSM | REPSOL INTERNATIONAL FINANCE BV MTN RegS | Energie | 112.825 | 0.0 | 11223.0 | 354.0 | 15.Apr.2030 | 263.0 |
| DIS | WALT DISNEY CO | Kommunikation | 112.828 | 0.0 | 11099.0 | 541.0 | 15.März2033 | 655.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 112.829 | 0.0 | 11280.0 | 95.0 | 21.Juni2027 | 188.0 |
| MHK | MOHAWK CAPITAL FINANCE SA | Produktionsmittel | 112.849 | 0.0 | 11277.0 | 94.0 | 12.Juni2027 | 175.0 |
| OMVAV | OMV AG MTN RegS | Energie | 112.860 | 0.0 | 11010.0 | 1069.0 | 10.Nov.2040 | 388.0 |
| HITTFP | ABERTIS FRANCE SAS MTN RegS | Transport | 112.874 | 0.0 | 11180.0 | 138.0 | 27.Nov.2027 | 163.0 |
| OTIS | HIGHLAND HOLDINGS SARL | Produktionsmittel | 112.874 | 0.0 | 11268.0 | 47.0 | 15.Dez.2026 | 32.0 |
| BCPPL | BANCO COMERCIAL PORTUGUES SA MTN RegS | Bankwesen | 112.882 | 0.0 | 11282.0 | 374.0 | 24.Juni2031 | 313.0 |
| SANFP | SANOFI SA MTN RegS | Nicht-zyklische Konsumgüter | 112.884 | 0.0 | 11263.0 | 54.0 | 13.Jan.2027 | 50.0 |
| MTRC | MTR CORP LTD RegS | Gehalten, keine Gewährleistung | 112.909 | 0.0 | 11270.0 | 1347.0 | 10.Juni2046 | 413.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 112.914 | 0.0 | 11215.0 | 733.0 | 15.Mai2036 | 670.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 112.917 | 0.0 | 11179.0 | 136.0 | 15.Nov.2027 | 163.0 |
| BCECN | BELL CANADA MTN RegS | Kommunikation | 112.919 | 0.0 | 7407.0 | 649.0 | 24.Aug.2034 | 515.0 |
| ICADFP | ICADE MTN RegS | REITS | 112.923 | 0.0 | 11244.0 | 736.0 | 22.Mai2035 | 438.0 |
| ECLEAR | EUROCLEAR INVESTMENTS SA RegS | Brokerage/Asset Managers/Exchanges | 112.924 | 0.0 | 11230.0 | 169.0 | 11.Apr.2048 | 263.0 |
| OMVAV | OMV AG NC9 RegS | Energie | 112.926 | 0.0 | 11025.0 | 275.0 | 31.Dez.2079 | 288.0 |
| CADEPO | CDP FINANCIAL INC MTN RegS | Local Authority | 112.927 | 0.0 | 11264.0 | 77.0 | 06.Apr.2027 | 113.0 |
| IBB | INVESTITIONSBANK BERLIN RegS | Local Authority | 112.929 | 0.0 | 11264.0 | 371.0 | 20.Mai2030 | 250.0 |
| ASML | ASML HOLDING NV RegS | Technologie | 112.937 | 0.0 | 11279.0 | 89.0 | 28.Mai2027 | 163.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 112.938 | 0.0 | 11252.0 | 760.0 | 19.Mai2035 | 350.0 |
| AMSSM | AMADEUS IT GROUP SA MTN RegS | Technologie | 112.956 | 0.0 | 11135.0 | 213.0 | 24.Sept.2028 | 188.0 |
| SANFP | SANOFI SA MTN RegS | Nicht-zyklische Konsumgüter | 112.960 | 0.0 | 11293.0 | 543.0 | 23.Juni2032 | 300.0 |
| DEKA | DEKABANK DEUTSCHE GIROZENTRALE MTN RegS | Local Authority | 112.961 | 0.0 | 11289.0 | 375.0 | 19.Juni2030 | 313.0 |
| HASPA | HAMBURGER SPARKASSE AG RegS | Bankwesen | 112.970 | 0.0 | 11181.0 | 432.0 | 17.Feb.2031 | 288.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 112.978 | 0.0 | 11127.0 | 407.0 | 30.Nov.2030 | 263.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 112.994 | 0.0 | 11282.0 | 280.0 | 06.Juni2029 | 275.0 |
| GIS | GENERAL MILLS INC | Nicht-zyklische Konsumgüter | 112.996 | 0.0 | 11271.0 | 82.0 | 27.Apr.2027 | 150.0 |
| EQTSS | EQT AB RegS | Brokerage/Asset Managers/Exchanges | 113.003 | 0.0 | 11240.0 | 169.0 | 06.Apr.2028 | 238.0 |
| VVOYHT | LUMO KODIT OYJ MTN RegS | Sonstige Finanzwerte | 113.006 | 0.0 | 11283.0 | 88.0 | 27.Mai2027 | 188.0 |
| BALDER | FASTIGHETS AB BALDER MTN RegS | Sonstige Finanzwerte | 113.017 | 0.0 | 11159.0 | 579.0 | 04.März2033 | 400.0 |
| URENCO | URENCO FINANCE NV MTN RegS | Gehalten, keine Gewährleistung | 113.022 | 0.0 | 11293.0 | 764.0 | 18.Juni2035 | 363.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 113.031 | 0.0 | 11258.0 | 527.0 | 13.Mai2033 | 329.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 113.037 | 0.0 | 11273.0 | 55.0 | 15.Jan.2027 | 60.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Utility Other | 113.040 | 0.0 | 11304.0 | 826.0 | 30.Juni2036 | 400.0 |
| PRAEFP | PRAEMIA HEALTHCARE SA RegS | REITS | 113.044 | 0.0 | 11279.0 | 528.0 | 05.Juni2032 | 388.0 |
| WESAU | WESFARMERS LTD MTN RegS | Zyklische Konsumgüter | 113.047 | 0.0 | 11288.0 | 536.0 | 10.Juni2032 | 328.0 |
| IREIM | IREN SPA MTN RegS | Elektroindustrie | 113.048 | 0.0 | 11190.0 | 129.0 | 24.Okt.2027 | 150.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Grundstoffindustrie | 113.049 | 0.0 | 11271.0 | 69.0 | 08.März2027 | 100.0 |
| PPG | PPG INDUSTRIES INC | Grundstoffindustrie | 113.050 | 0.0 | 11283.0 | 276.0 | 01.Juni2029 | 275.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 113.054 | 0.0 | 11214.0 | 158.0 | 08.Feb.2028 | 213.0 |
| KOREA | KOREA (REPUBLIC OF) | Sovereigns | 113.055 | 0.0 | 11305.0 | 30.0 | 15.Okt.2026 | 0.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Grundstoffindustrie | 113.067 | 0.0 | 11296.0 | 540.0 | 16.Juni2032 | 325.0 |
| AEMSPA | A2A SPA MTN RegS | Local Authority | 113.067 | 0.0 | 11273.0 | 532.0 | 24.Mai2032 | 325.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 113.068 | 0.0 | 11269.0 | 1312.0 | 27.Mai2045 | 400.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 113.073 | 0.0 | 11272.0 | 58.0 | 25.Jan.2027 | 75.0 |
| IAGLN | BRITISH AIRWAYS 2019-1 CLASS AA PA 144A | Transport | 113.077 | 0.0 | 9415.0 | 347.0 | 15.Juni2034 | 330.0 |
| BABLN | BABCOCK INTERNATIONAL GROUP PLC MTN RegS | Transport | 113.086 | 0.0 | 11186.0 | 118.0 | 13.Sept.2027 | 138.0 |
| MNDILN | MONDI FINANCE EUROPE GMBH MTN RegS | Grundstoffindustrie | 113.088 | 0.0 | 11245.0 | 168.0 | 01.Apr.2028 | 238.0 |
| STATNE | STATNETT SF MTN RegS | Gehalten, keine Gewährleistung | 113.096 | 0.0 | 11292.0 | 907.0 | 10.Juni2037 | 350.0 |
| WPC | WP CAREY INC | REITS | 113.097 | 0.0 | 11186.0 | 477.0 | 02.Okt.2031 | 325.0 |
| HEIBOS | HEIMSTADEN BOSTAD TREASURY BV MTN RegS | Sonstige Finanzwerte | 113.102 | 0.0 | 11261.0 | 67.0 | 03.März2027 | 138.0 |
| GE | GENERAL ELECTRIC CO | Produktionsmittel | 113.104 | 0.0 | 11293.0 | 89.0 | 28.Mai2027 | 188.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 113.105 | 0.0 | 11301.0 | 35.0 | 03.Nov.2026 | 13.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Nicht-zyklische Konsumgüter | 113.110 | 0.0 | 11281.0 | 362.0 | 24.Mai2030 | 288.0 |
| BEVLUX | BEVCO LUX SARL RegS | Sonstige Finanzwerte | 113.110 | 0.0 | 11178.0 | 119.0 | 16.Sept.2027 | 150.0 |
| V | VISA INC | Technologie | 113.111 | 0.0 | 11260.0 | 1274.0 | 15.Mai2044 | 388.0 |
| GSWITC | GLOBAL SWITCH HOLDINGS LTD MTN RegS | Kommunikation | 113.116 | 0.0 | 11293.0 | 88.0 | 31.Mai2027 | 225.0 |
| INFLN | INFORMA PLC MTN RegS | Kommunikation | 113.124 | 0.0 | 11295.0 | 450.0 | 09.Juni2031 | 338.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 113.140 | 0.0 | 11276.0 | 69.0 | 09.März2027 | 113.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 113.140 | 0.0 | 11229.0 | 434.0 | 27.März2031 | 300.0 |
| O | REALTY INCOME CORPORATION | REITS | 113.144 | 0.0 | 11307.0 | 758.0 | 20.Juni2035 | 388.0 |
| DGELN | DIAGEO FINANCE PLC MTN RegS | Nicht-zyklische Konsumgüter | 113.148 | 0.0 | 11199.0 | 127.0 | 22.Okt.2027 | 150.0 |
| MTRC | MTR CORP LTD RegS | Gehalten, keine Gewährleistung | 113.148 | 0.0 | 11297.0 | 967.0 | 10.Juni2038 | 363.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 113.159 | 0.0 | 11170.0 | 652.0 | 04.März2034 | 410.0 |
| SINOCH | SINOCHEM OVERSEAS CAPITAL CO LTD 144A | Gehalten, keine Gewährleistung | 113.162 | 0.0 | 11239.0 | 960.0 | 12.Nov.2040 | 630.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Sovereigns | 113.164 | 0.0 | 11210.0 | 129.0 | 22.Okt.2027 | 138.0 |
| SHRLUX | SHURGARD LUXEMBOURG SARL RegS | Sonstige Finanzwerte | 113.171 | 0.0 | 11280.0 | 748.0 | 27.Mai2035 | 400.0 |
| REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Elektroindustrie | 113.180 | 0.0 | 11277.0 | 71.0 | 13.März2027 | 125.0 |
| CONGR | CONTINENTAL AG MTN RegS | Zyklische Konsumgüter | 113.182 | 0.0 | 11303.0 | 281.0 | 09.Juni2029 | 288.0 |
| BALDER | FASTIGHETS AB BALDER MTN RegS | Sonstige Finanzwerte | 113.185 | 0.0 | 11266.0 | 59.0 | 29.Jan.2027 | 113.0 |
| ZURNVX | ARGENTUM NETHERLANDS BV RegS | Versicherung | 113.188 | 0.0 | 11210.0 | 254.0 | 19.Feb.2049 | 275.0 |
| MO | ALTRIA GROUP INC | Nicht-zyklische Konsumgüter | 113.201 | 0.0 | 11313.0 | 93.0 | 15.Juni2027 | 220.0 |
| ENGIFP | ENGIE SA (NC 6.5) RegS | Erdgas | 113.222 | 0.0 | 11230.0 | 477.0 | 31.Dez.2079 | 400.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektroindustrie | 113.226 | 0.0 | 10993.0 | 451.0 | 30.Dez.2031 | 675.0 |
| LSELN | LONDON STOCK EXCHANGE GROUP PLC MTN RegS | Brokerage/Asset Managers/Exchanges | 113.231 | 0.0 | 11213.0 | 138.0 | 06.Dez.2027 | 175.0 |
| BALDER | BALDER FINLAND OYJ MTN RegS | Sonstige Finanzwerte | 113.231 | 0.0 | 11273.0 | 56.0 | 18.Jan.2027 | 100.0 |
| MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | REITS | 113.232 | 0.0 | 11115.0 | 300.0 | 18.Sept.2029 | 238.0 |
| ACHMEA | ACHMEA BANK NV MTN RegS | Bankwesen | 113.239 | 0.0 | 11284.0 | 182.0 | 06.Mai2028 | 250.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 113.241 | 0.0 | 11250.0 | 350.0 | 08.Apr.2030 | 300.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 113.247 | 0.0 | 11277.0 | 364.0 | 02.Mai2030 | 275.0 |
| AEMSPA | A2A SPA MTN RegS | Local Authority | 113.259 | 0.0 | 11199.0 | 127.0 | 19.Okt.2027 | 163.0 |
| REDEXS | REDEXIS GAS FINANCE BV MTN RegS | Erdgas | 113.266 | 0.0 | 11291.0 | 81.0 | 27.Apr.2027 | 188.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 112.428 | 0.0 | 5.0 | 1175.0 | 10.Sept.2039 | 113.0 |
| ANDRRA | ANDORRA (PRINCIPALITY OF) MTN RegS | Sovereigns | 113.090 | 0.0 | 11261.0 | 66.0 | 23.Feb.2027 | 125.0 |
| CROATI | CROATIA (REPUBLIC OF) RegS | Schatzbriefe | 113.190 | 0.0 | 11182.0 | 889.0 | 11.Feb.2037 | 325.0 |
| NEDFIN | NETHERLANDS DEVELOPMENT FINANCE CO RegS | Government Guaranteed | 111.894 | 0.0 | 11186.0 | 77.0 | 03.Apr.2027 | 13.0 |
| DKRED | DEUTSCHE KREDITBANK AG RegS | Mortgage Collateralized | 111.912 | 0.0 | 11104.0 | 842.0 | 21.März2036 | 288.0 |
| HESSEN | HESSE (STATE OF) RegS | Local Authority | 111.928 | 0.0 | 11087.0 | 1036.0 | 10.März2039 | 313.0 |
| LANDER | LAENDER NO 58 RegS | Local Authority | 112.002 | 0.0 | 11200.0 | 64.0 | 19.Feb.2027 | 0.0 |
| ASFING | AUTOBAHNEN-UND SCHNELLSTRASSEN FIN MTN RegS | Government Guaranteed | 112.053 | 0.0 | 11200.0 | 635.0 | 20.Juni2033 | 275.0 |
| TRATOU | TISSEO COLLECTIVITES MTN RegS | Local Authority | 112.123 | 0.0 | 11114.0 | 994.0 | 08.Apr.2039 | 400.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN RegS | Local Authority | 112.167 | 0.0 | 11207.0 | 552.0 | 14.Juni2032 | 263.0 |
| BYLAN | BAYERISCHE LANDESBANK MTN RegS | Public Sector Collateralized | 112.194 | 0.0 | 11153.0 | 104.0 | 19.Juli2027 | 63.0 |
| IDF | ILE-DE-FRANCE REGION DE MTN RegS | Local Authority | 112.205 | 0.0 | 11208.0 | 81.0 | 23.Apr.2027 | 63.0 |
| FLEMSH | FLEMISH COMMUNITY OF MTN RegS | Local Authority | 112.223 | 0.0 | 11218.0 | 850.0 | 22.Juni2036 | 338.0 |
| ACHMEA | ACHMEA BANK NV RegS | Mortgage Collateralized | 112.280 | 0.0 | 11227.0 | 380.0 | 25.Juni2030 | 250.0 |
| DZHYP | DZ HYP AG MTN RegS | Mortgage Collateralized | 112.308 | 0.0 | 11217.0 | 76.0 | 01.Apr.2027 | 50.0 |
| FRPTT | LA POSTE SA MTN RegS | Gehalten, keine Gewährleistung | 112.349 | 0.0 | 11133.0 | 602.0 | 14.März2033 | 313.0 |
| DKRED | DEUTSCHE KREDITBANK AG RegS | Mortgage Collateralized | 112.403 | 0.0 | 11225.0 | 72.0 | 19.März2027 | 50.0 |
| WUWGR | WUESTENROT BAUSPARKASSE AG RegS | Mortgage Collateralized | 112.431 | 0.0 | 11242.0 | 553.0 | 25.Juni2032 | 275.0 |
| WALLOO | WALLONIE STATE OF MTN RegS | Local Authority | 112.436 | 0.0 | 11239.0 | 774.0 | 22.Juni2035 | 350.0 |
| OBND | OEBB INFRASTRUKTUR AG MTN | Government Guaranteed | 112.452 | 0.0 | 11225.0 | 282.0 | 28.Mai2029 | 225.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY RegS | Mortgage Collateralized | 112.475 | 0.0 | 11229.0 | 74.0 | 25.März2027 | 63.0 |
| CCFSFH | HSBC SFH FRANCE SA RegS | Mortgage Collateralized | 112.509 | 0.0 | 11012.0 | 560.0 | 07.Sept.2032 | 263.0 |
| PKOBHB | PKO BANK HIPOTECZNY SA RegS | Mortgage Collateralized | 112.560 | 0.0 | 11245.0 | 285.0 | 12.Juni2029 | 250.0 |
| CMCICB | CREDIT MUTUEL HOME LOAN SFH SA RegS | Mortgage Collateralized | 112.563 | 0.0 | 11151.0 | 830.0 | 10.März2036 | 313.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Gehalten, keine Gewährleistung | 112.594 | 0.0 | 11158.0 | 1058.0 | 03.Apr.2040 | 388.0 |
| SSPHAN | SPARKASSE HANNOVER RegS | Public Sector Collateralized | 112.612 | 0.0 | 11233.0 | 545.0 | 24.Mai2032 | 275.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Local Authority | 112.664 | 0.0 | 11246.0 | 64.0 | 16.Feb.2027 | 50.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Guaranteed | 112.668 | 0.0 | 11145.0 | 818.0 | 25.Feb.2036 | 338.0 |
| SANTAN | BANCO SANTANDER SA RegS | Public Sector Collateralized | 112.680 | 0.0 | 11234.0 | 369.0 | 13.Mai2030 | 250.0 |
| BAMIIM | BANCO BPM SPA RegS | Mortgage Collateralized | 112.722 | 0.0 | 11248.0 | 71.0 | 15.März2027 | 75.0 |
| LBBW | LANDESBANK BADEN WUERTTEMBERG MTN RegS | Public Sector Collateralized | 112.741 | 0.0 | 11178.0 | 688.0 | 06.März2034 | 275.0 |
| HASPA | HAMBURGER SPARKASSE AG RegS | Public Sector Collateralized | 112.778 | 0.0 | 11199.0 | 529.0 | 22.März2032 | 263.0 |
| SOCSFH | SOCIETE GENERALE SFH MTN RegS | Mortgage Collateralized | 112.780 | 0.0 | 11277.0 | 43.0 | 02.Dez.2026 | 1.0 |
| CMZB | COMMERZBANK AG MTN RegS | Mortgage Collateralized | 112.780 | 0.0 | 11270.0 | 47.0 | 15.Dez.2026 | 13.0 |
| EIKBOL | EIKA BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 112.815 | 0.0 | 11255.0 | 545.0 | 26.Mai2032 | 275.0 |
| ACHMEA | ACHMEA BANK NV RegS | Mortgage Collateralized | 112.820 | 0.0 | 11267.0 | 856.0 | 11.Juni2036 | 313.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 112.850 | 0.0 | 11258.0 | 61.0 | 08.Feb.2027 | 63.0 |
| ICCREA | ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS | Mortgage Collateralized | 112.856 | 0.0 | 11181.0 | 603.0 | 02.März2033 | 288.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Gehalten, keine Gewährleistung | 112.864 | 0.0 | 11281.0 | 287.0 | 20.Juni2029 | 275.0 |
| ACHMEA | ACHMEA BANK NV RegS | Mortgage Collateralized | 112.865 | 0.0 | 11254.0 | 544.0 | 19.Mai2032 | 275.0 |
| BZLNZ | BANK OF NEW ZEALAND RegS | Mortgage Collateralized | 112.873 | 0.0 | 11281.0 | 377.0 | 18.Juni2030 | 271.0 |
| NOVBNC | NOVO BANCO SA RegS | Mortgage Collateralized | 112.904 | 0.0 | 11261.0 | 279.0 | 20.Mai2029 | 250.0 |
| CDCEPS | CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS | Government Guaranteed | 112.931 | 0.0 | 11262.0 | 622.0 | 25.Mai2033 | 313.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Mortgage Collateralized | 112.946 | 0.0 | 11191.0 | 521.0 | 25.Feb.2032 | 275.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Local Authority | 112.951 | 0.0 | 11191.0 | 685.0 | 24.Feb.2034 | 275.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Mortgage Collateralized | 112.958 | 0.0 | 11148.0 | 670.0 | 12.Jan.2034 | 288.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS | Mortgage Collateralized | 112.974 | 0.0 | 11271.0 | 280.0 | 21.Mai2029 | 238.0 |
| NIBCAP | NIBC BANK NV RegS | Mortgage Collateralized | 112.994 | 0.0 | 11294.0 | 96.0 | 16.Juni2027 | 188.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Local Authority | 112.998 | 0.0 | 11195.0 | 685.0 | 24.Feb.2034 | 275.0 |
| DB | DEUTSCHE BANK AG RegS | Mortgage Collateralized | 113.007 | 0.0 | 11083.0 | 566.0 | 20.Sept.2032 | 250.0 |
| NAB | NATIONAL AUSTRALIA BANK LIMITED MTN RegS | Mortgage Collateralized | 113.010 | 0.0 | 11266.0 | 64.0 | 19.Feb.2027 | 88.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 113.019 | 0.0 | 11212.0 | 1091.0 | 02.Apr.2040 | 338.0 |
| LHVGRP | LHV PANK AS RegS | Mortgage Collateralized | 113.061 | 0.0 | 11294.0 | 285.0 | 11.Juni2029 | 263.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS RegS | Mortgage Collateralized | 113.062 | 0.0 | 11283.0 | 372.0 | 29.Mai2030 | 268.0 |
| SANTAN | BANCO SANTANDER SA RegS | Mortgage Collateralized | 113.071 | 0.0 | 11192.0 | 831.0 | 23.Feb.2036 | 300.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Public Sector Collateralized | 113.075 | 0.0 | 11283.0 | 546.0 | 28.Mai2032 | 275.0 |
| ARION | ARION BANKI HF MTN RegS | Mortgage Collateralized | 113.075 | 0.0 | 11203.0 | 435.0 | 24.Feb.2031 | 275.0 |
| LANTIR | HYPO TIROL BANK AG RegS | Mortgage Collateralized | 113.081 | 0.0 | 11307.0 | 31.0 | 19.Okt.2026 | 1.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS | Public Sector Collateralized | 113.101 | 0.0 | 11278.0 | 54.0 | 12.Jan.2027 | 63.0 |
| VUBSK | VSEOBECNA UVEROVA BANKA AS RegS | Mortgage Collateralized | 113.102 | 0.0 | 11276.0 | 541.0 | 20.Mai2032 | 300.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS | Public Sector Collateralized | 113.125 | 0.0 | 11275.0 | 56.0 | 18.Jan.2027 | 75.0 |
| CITNAT | KOOKMIN BANK RegS | Mortgage Collateralized | 113.152 | 0.0 | 11311.0 | 31.0 | 19.Okt.2026 | 5.0 |
| DZHYP | DZ HYP AG RegS | Public Sector Collateralized | 113.177 | 0.0 | 11271.0 | 453.0 | 30.Apr.2031 | 263.0 |
| BAUSCH | BAUSPARKASSE DER VOLKSBANKEN UND R RegS | Mortgage Collateralized | 113.193 | 0.0 | 11317.0 | 552.0 | 24.Juni2032 | 288.0 |
| CRUNAV | CAJA RURAL DE NAVARRA S COOP DE CR RegS | Mortgage Collateralized | 113.212 | 0.0 | 11261.0 | 616.0 | 23.Apr.2033 | 300.0 |
| IDFMOB | ILE-DE-FRANCE MOBILITES MTN RegS | Local Authority | 113.243 | 0.0 | 11188.0 | 593.0 | 03.Feb.2033 | 305.0 |
| ARION | ARION BANKI HF RegS | Mortgage Collateralized | 113.260 | 0.0 | 11322.0 | 27.0 | 05.Okt.2026 | 5.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Public Sector Collateralized | 113.260 | 0.0 | 11296.0 | 781.0 | 25.Mai2035 | 300.0 |
| CHITRN | CHICAGO ILL O HARE INTL ARPT REV | Local Authority | 111.863 | 0.0 | 10875.0 | 852.0 | 01.Jan.2040 | 639.0 |
| FNMA3213 | FNMA 30YR | Agency Fixed Rate | 112.233 | 0.0 | 10068.0 | 453.0 | 01.Nov.2047 | 500.0 |
| ADRIT | AEROPORTI DI ROMA SPA MTN RegS | Transport | 110.427 | 0.0 | 10970.0 | 251.0 | 02.Feb.2029 | 163.0 |
| CKHGTH | CK HUTCHISON GROUP TELECOM FINANCE RegS | Kommunikation | 110.474 | 0.0 | 10959.0 | 224.0 | 17.Okt.2028 | 113.0 |
| OKE | ONEOK PARTNERS LP | Energie | 110.478 | 0.0 | 10891.0 | 744.0 | 01.Okt.2036 | 665.0 |
| DLR | DIGITAL EURO FINCO LLC RegS | REITS | 110.487 | 0.0 | 11021.0 | 175.0 | 09.Apr.2028 | 113.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 110.502 | 0.0 | 10994.0 | 263.0 | 15.März2029 | 175.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 110.511 | 0.0 | 11036.0 | 185.0 | 19.Mai2028 | 125.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Local Authority | 110.515 | 0.0 | 11019.0 | 277.0 | 09.Mai2029 | 220.0 |
| GEWWOH | GEWOBAG WOHNUNGSBAU AG BERLIN RegS | Local Authority | 110.529 | 0.0 | 11053.0 | 98.0 | 24.Juni2027 | 13.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LIMITED | Energie | 110.539 | 0.0 | 10817.0 | 762.0 | 15.Feb.2037 | 650.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 110.540 | 0.0 | 11031.0 | 119.0 | 10.Sept.2027 | 25.0 |
| GIM | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 110.545 | 0.0 | 10877.0 | 400.0 | 01.Okt.2030 | 212.0 |
| ABT | ABBOTT IRELAND FINANCING DAC RegS | Nicht-zyklische Konsumgüter | 110.548 | 0.0 | 11029.0 | 138.0 | 19.Nov.2027 | 38.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 110.549 | 0.0 | 10879.0 | 291.0 | 15.Juli2029 | 163.0 |
| CESSPO | CESKA SPORITELNA AS MTN RegS | Bankwesen | 110.554 | 0.0 | 11011.0 | 121.0 | 13.Sept.2028 | 50.0 |
| EOANGR | E.ON SE RegS | Elektroindustrie | 110.555 | 0.0 | 11026.0 | 163.0 | 20.Feb.2028 | 75.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 110.563 | 0.0 | 10886.0 | 1180.0 | 10.Feb.2043 | 400.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 110.570 | 0.0 | 10820.0 | 586.0 | 15.Feb.2034 | 650.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 110.573 | 0.0 | 10762.0 | 826.0 | 27.Okt.2036 | 338.0 |
| MTNA | ARCELORMITTAL SA | Grundstoffindustrie | 110.576 | 0.0 | 10842.0 | 928.0 | 01.März2041 | 675.0 |
| SUMMAH | Summa Health | Nicht-zyklische Konsumgüter | 110.580 | 0.0 | 7332.0 | 1467.0 | 15.Nov.2051 | 351.0 |
| WPC | WPC EUROBOND BV | REITS | 110.587 | 0.0 | 11028.0 | 177.0 | 15.Apr.2028 | 135.0 |
| CVX | CHEVRON USA INC | Energie | 110.594 | 0.0 | 10868.0 | 961.0 | 01.März2041 | 600.0 |
| CINCON | LBJ INFRASTRUCTURE GROUP LLC 144A | Industrial Other | 110.596 | 0.0 | 7187.0 | 1441.0 | 31.Dez.2057 | 380.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 110.619 | 0.0 | 11030.0 | 171.0 | 26.März2028 | 113.0 |
| PEABDY | PEABODY CAPITAL NO 2 PLC RegS | Sonstige Finanzwerte | 110.629 | 0.0 | 10948.0 | 666.0 | 02.März2034 | 275.0 |
| KOMMUN | KOMMUNEKREDIT MTN RegS | Local Authority | 110.631 | 0.0 | 10980.0 | 198.0 | 05.Juli2028 | 75.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 110.633 | 0.0 | 10963.0 | 367.0 | 09.Nov.2031 | 766.0 |
| EXOIM | EXOR NV RegS | Sonstige Finanzwerte | 110.638 | 0.0 | 11023.0 | 362.0 | 29.Apr.2030 | 225.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 110.641 | 0.0 | 7235.0 | 1535.0 | 15.Aug.2059 | 388.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 110.644 | 0.0 | 11045.0 | 796.0 | 15.Juni2037 | 650.0 |
| SCMNVX | SWISSCOM FINANCE BV MTN RegS | Gehalten, keine Gewährleistung | 110.646 | 0.0 | 11031.0 | 1272.0 | 29.Mai2044 | 388.0 |
| HELNSW | HELVETIA EUROPE SA RegS | Versicherung | 110.655 | 0.0 | 10835.0 | 458.0 | 30.Sept.2041 | 275.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 110.671 | 0.0 | 10782.0 | 458.0 | 15.Jan.2032 | 638.0 |
| FREGR | FRESENIUS FINANCE IRELAND PLC RegS | Nicht-zyklische Konsumgüter | 110.681 | 0.0 | 11156.0 | 505.0 | 30.Jan.2032 | 300.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 110.681 | 0.0 | 10509.0 | 353.0 | 08.Feb.2030 | 75.0 |
| GLENLN | GLENCORE CAPITAL FINANCE DAC MTN RegS | Grundstoffindustrie | 110.688 | 0.0 | 11031.0 | 167.0 | 10.März2028 | 113.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 110.735 | 0.0 | 11065.0 | 190.0 | 08.Juni2028 | 150.0 |
| CHGRID | STATE GRID OVERSEAS INVESTMENT (20 MTN RegS | Gehalten, keine Gewährleistung | 110.736 | 0.0 | 11037.0 | 368.0 | 02.Mai2030 | 213.0 |
| LIFP | KLEPIERRE SA MTN RegS | REITS | 110.763 | 0.0 | 11048.0 | 276.0 | 12.Mai2029 | 200.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 110.769 | 0.0 | 10987.0 | 228.0 | 30.Okt.2028 | 120.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 110.773 | 0.0 | 10950.0 | 325.0 | 20.Nov.2029 | 188.0 |
| LIN | LINDE PLC MTN RegS | Grundstoffindustrie | 110.779 | 0.0 | 10948.0 | 885.0 | 18.Feb.2037 | 325.0 |
| COFBBB | COFINIMMO SA RegS | REITS | 110.784 | 0.0 | 11031.0 | 155.0 | 24.Jan.2028 | 100.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 110.787 | 0.0 | 11006.0 | 1465.0 | 15.Nov.2063 | 640.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 110.792 | 0.0 | 10904.0 | 1180.0 | 06.Feb.2043 | 400.0 |
| BDX | BECTON DICKINSON AND COMPANY | Nicht-zyklische Konsumgüter | 110.802 | 0.0 | 8850.0 | 1163.0 | 15.Dez.2044 | 468.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 110.809 | 0.0 | 11063.0 | 184.0 | 12.Mai2028 | 125.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 110.824 | 0.0 | 11067.0 | 371.0 | 03.Juni2030 | 213.0 |
| HEIBOS | HEIMSTADEN BOSTAD TREASURY BV MTN RegS | Sonstige Finanzwerte | 110.829 | 0.0 | 10938.0 | 201.0 | 24.Juli2028 | 138.0 |
| IBB | INVESTITIONSBANK BERLIN | Local Authority | 110.832 | 0.0 | 11082.0 | 104.0 | 15.Juli2027 | 1.0 |
| STOAU | SANTOS FINANCE LTD. 144A | Energie | 110.833 | 0.0 | 10898.0 | 557.0 | 19.Sept.2033 | 688.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 110.841 | 0.0 | 11051.0 | 120.0 | 15.Sept.2027 | 38.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 110.849 | 0.0 | 10818.0 | 772.0 | 02.Nov.2035 | 313.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 110.856 | 0.0 | 11072.0 | 105.0 | 19.Juli2027 | 13.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektroindustrie | 110.865 | 0.0 | 10997.0 | 677.0 | 30.März2034 | 325.0 |
| ERGIM | ERG SPA MTN RegS | Elektroindustrie | 110.910 | 0.0 | 11046.0 | 120.0 | 11.Sept.2027 | 50.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 110.914 | 0.0 | 10927.0 | 301.0 | 29.Aug.2029 | 175.0 |
| WSTPNZ | WESTPAC SECURITIES NZ LTD (LONDON RegS | Bankwesen | 110.923 | 0.0 | 11081.0 | 103.0 | 13.Juli2027 | 10.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 110.947 | 0.0 | 11062.0 | 165.0 | 28.Feb.2028 | 90.0 |
| MRDGF | MADRILENA RED DE GAS FINANCE BV MTN RegS | Erdgas | 110.953 | 0.0 | 11042.0 | 266.0 | 11.Apr.2029 | 225.0 |
| ZURNVX | CLOVERIE PLC RegS | Versicherung | 110.969 | 0.0 | 11006.0 | 238.0 | 15.Dez.2028 | 150.0 |
| NHYNO | NORSK HYDRO ASA RegS | Grundstoffindustrie | 110.969 | 0.0 | 11049.0 | 267.0 | 11.Apr.2029 | 200.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 110.985 | 0.0 | 11089.0 | 930.0 | 21.Juni2040 | 663.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 111.004 | 0.0 | 11099.0 | 171.0 | 23.Juni2048 | 200.0 |
| ECL | ECOLAB INC | Grundstoffindustrie | 111.013 | 0.0 | 5473.0 | 1587.0 | 15.Aug.2050 | 213.0 |
| FISV | FISERV FUNDING UNLIMITED CO | Technologie | 111.024 | 0.0 | 11090.0 | 536.0 | 15.Juni2032 | 350.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 111.036 | 0.0 | 11044.0 | 259.0 | 12.März2029 | 179.0 |
| CRHID | CRH FINANCE DAC MTN RegS | Produktionsmittel | 111.038 | 0.0 | 10996.0 | 223.0 | 18.Okt.2028 | 138.0 |
| AZN | ASTRAZENECA PLC MTN RegS | Nicht-zyklische Konsumgüter | 111.042 | 0.0 | 11087.0 | 183.0 | 12.Mai2028 | 125.0 |
| STEDIN | STEDIN HOLDING NV MTN RegS | Local Authority | 111.047 | 0.0 | 11088.0 | 370.0 | 03.Juni2030 | 238.0 |
| GIM | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 111.051 | 0.0 | 10842.0 | 457.0 | 14.Juli2031 | 243.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Grundstoffindustrie | 111.057 | 0.0 | 7321.0 | 1281.0 | 15.Okt.2049 | 420.0 |
| OVV | OVINTIV INC | Energie | 111.064 | 0.0 | 10996.0 | 445.0 | 01.Nov.2031 | 720.0 |
| GOOGL | ALPHABET INC | Technologie | 111.079 | 0.0 | 11054.0 | 901.0 | 06.Mai2037 | 338.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 111.079 | 0.0 | 10834.0 | 841.0 | 15.Juli2038 | 613.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 111.088 | 0.0 | 11076.0 | 171.0 | 26.März2028 | 113.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 111.090 | 0.0 | 10991.0 | 201.0 | 24.Juli2028 | 113.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 111.114 | 0.0 | 7309.0 | 1083.0 | 01.März2041 | 310.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 111.128 | 0.0 | 10956.0 | 203.0 | 03.Aug.2028 | 154.0 |
| COLSM | COLONIAL SFL SOCIMI SA MTN RegS | REITS | 111.150 | 0.0 | 11008.0 | 223.0 | 14.Okt.2028 | 135.0 |
| BALDER | FASTIGHETS AB BALDER MTN RegS | Sonstige Finanzwerte | 111.157 | 0.0 | 11058.0 | 155.0 | 28.Jan.2028 | 125.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 111.157 | 0.0 | 11101.0 | 188.0 | 25.Mai2028 | 150.0 |
| VRGROU | VR YHTYMA OY RegS | Gehalten, keine Gewährleistung | 111.162 | 0.0 | 11096.0 | 277.0 | 30.Mai2029 | 238.0 |
| VIAOUT | VIA OUTLETS BV RegS | Sonstige Finanzwerte | 111.174 | 0.0 | 10996.0 | 229.0 | 15.Nov.2028 | 175.0 |
| ALTALK | ALTALINK LP | Elektroindustrie | 111.175 | 0.0 | 7385.0 | 543.0 | 28.Nov.2032 | 469.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 111.175 | 0.0 | 10880.0 | 759.0 | 17.Feb.2037 | 663.0 |
| LUCSHI | ROYAL SCHIPHOL GROUP NV MTN RegS | Gehalten, keine Gewährleistung | 111.190 | 0.0 | 11085.0 | 118.0 | 08.Sept.2027 | 38.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Grundstoffindustrie | 111.191 | 0.0 | 11077.0 | 171.0 | 28.März2028 | 150.0 |
| WURTH | WUERTH FINANCE INTERNATIONAL BV RegS | Produktionsmittel | 111.198 | 0.0 | 11069.0 | 138.0 | 22.Nov.2027 | 75.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 111.198 | 0.0 | 11001.0 | 365.0 | 30.Okt.2031 | 762.0 |
| KFW | KFW | Government Guaranteed | 111.214 | 0.0 | 9296.0 | 306.0 | 14.Sept.2029 | 175.0 |
| VTR | VENTAS CANADA FINANCE LTD | REITS | 111.231 | 0.0 | 7304.0 | 241.0 | 05.März2029 | 510.0 |
| SANFP | SANOFI SA MTN RegS | Nicht-zyklische Konsumgüter | 111.234 | 0.0 | 11095.0 | 173.0 | 05.Apr.2028 | 113.0 |
| DOV | DOVER CORP | Produktionsmittel | 111.237 | 0.0 | 11069.0 | 133.0 | 04.Nov.2027 | 75.0 |
| NTGYSM | GAS NATURAL FENOSA FINANCE BV MTN RegS | Erdgas | 111.240 | 0.0 | 10969.0 | 310.0 | 05.Okt.2029 | 188.0 |
| GBLATL | GLOBAL ATLANTIC (FIN) CO 144A | Versicherung | 111.245 | 0.0 | 11100.0 | 534.0 | 15.Juni2033 | 795.0 |
| ARGSPA | ARGENTA SPAARBANK NV MTN RegS | Bankwesen | 111.257 | 0.0 | 11066.0 | 150.0 | 08.Feb.2029 | 138.0 |
| STEDIN | STEDIN HOLDING NV MTN RegS | Local Authority | 111.286 | 0.0 | 11008.0 | 215.0 | 19.Sept.2028 | 138.0 |
| ENGSM | ENAGAS FINANCIACIONES SAU MTN RegS | Erdgas | 111.286 | 0.0 | 11106.0 | 182.0 | 05.Mai2028 | 138.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 111.297 | 0.0 | 11075.0 | 158.0 | 07.Feb.2028 | 125.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 111.300 | 0.0 | 10833.0 | 749.0 | 15.Jan.2037 | 665.0 |
| KD | KYNDRYL HOLDINGS INC | Technologie | 111.307 | 0.0 | 7340.0 | 1030.0 | 15.Okt.2041 | 410.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Guaranteed | 111.309 | 0.0 | 11098.0 | 775.0 | 25.Mai2035 | 325.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 111.318 | 0.0 | 11080.0 | 137.0 | 18.Nov.2027 | 75.0 |
| RABKAS | RAIFFEISENBANK AS MTN RegS | Bankwesen | 111.318 | 0.0 | 11126.0 | 93.0 | 09.Juni2028 | 100.0 |
| XCN | TMX GROUP LTD RegS | Brokerage/Asset Managers/Exchanges | 111.335 | 0.0 | 7305.0 | 280.0 | 16.Aug.2029 | 468.0 |
| ELIASO | ELIA TRANSMISSION BELGIUM NV RegS | Elektroindustrie | 111.336 | 0.0 | 10996.0 | 211.0 | 05.Sept.2028 | 150.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 111.349 | 0.0 | 11074.0 | 112.0 | 15.Nov.2032 | 88.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 111.394 | 0.0 | 11112.0 | 102.0 | 08.Juli2027 | 25.0 |
| JABHOL | JAB HOLDINGS BV RegS | Nicht-zyklische Konsumgüter | 111.395 | 0.0 | 11081.0 | 146.0 | 20.Dez.2027 | 100.0 |
| WIBANK | WIRTSCHAFTS UND INFRASTRUKTURBANK | Local Authority | 111.411 | 0.0 | 11141.0 | 85.0 | 07.Mai2027 | 1.0 |
| ERSTEI | ERSTE & STEIERMAERKISCHE BANK DD MTN RegS | Bankwesen | 111.419 | 0.0 | 11059.0 | 103.0 | 06.Juli2028 | 75.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 111.421 | 0.0 | 10985.0 | 474.0 | 13.Juli2031 | 125.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 111.448 | 0.0 | 11143.0 | 95.0 | 11.Juni2027 | 38.0 |
| BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Nicht-zyklische Konsumgüter | 111.450 | 0.0 | 11098.0 | 166.0 | 08.März2028 | 138.0 |
| ELEVER | ELENIA VERKKO OYJ MTN RegS | Elektroindustrie | 111.458 | 0.0 | 11128.0 | 616.0 | 09.Juni2033 | 338.0 |
| POWFIN | POWER FINANCE CORPORATION LTD MTN RegS | Gehalten, keine Gewährleistung | 111.460 | 0.0 | 10986.0 | 216.0 | 21.Sept.2028 | 184.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE RegS | Nicht-zyklische Konsumgüter | 111.473 | 0.0 | 11123.0 | 550.0 | 19.Mai2032 | 175.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 111.476 | 0.0 | 9996.0 | 111.0 | 25.Aug.2027 | 413.0 |
| UPMFH | UPM-KYMMENE OYJ MTN RegS | Grundstoffindustrie | 111.485 | 0.0 | 11125.0 | 276.0 | 23.Mai2029 | 225.0 |
| LOUDRE | LOUIS DREYFUS CO BV RegS | Nicht-zyklische Konsumgüter | 111.485 | 0.0 | 11119.0 | 178.0 | 28.Apr.2028 | 163.0 |
| MRKGR | MERCK FINANCIAL SERVICES GMBH RegS | Nicht-zyklische Konsumgüter | 111.492 | 0.0 | 11141.0 | 373.0 | 15.Juni2030 | 238.0 |
| CVECN | CENOVUS ENERGY INC | Energie | 111.515 | 0.0 | 11075.0 | 894.0 | 15.Nov.2039 | 675.0 |
| ALB | ALBEMARLE NEW HOLDING GMBH RegS | Grundstoffindustrie | 111.519 | 0.0 | 11044.0 | 232.0 | 25.Nov.2028 | 163.0 |
| ELISGP | ELIS SA MTN RegS | Zyklische Konsumgüter | 111.533 | 0.0 | 11111.0 | 172.0 | 03.Apr.2028 | 163.0 |
| ROLLS | ROLLS-ROYCE PLC MTN RegS | Produktionsmittel | 111.541 | 0.0 | 11130.0 | 181.0 | 09.Mai2028 | 163.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 111.543 | 0.0 | 11112.0 | 169.0 | 20.März2028 | 138.0 |
| VPARKI | INFRA PARK SAS RegS | Transport | 111.551 | 0.0 | 11121.0 | 176.0 | 19.Apr.2028 | 163.0 |
| SAPGR | SAP SE RegS | Technologie | 111.551 | 0.0 | 11113.0 | 166.0 | 10.März2028 | 125.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Sonstige Finanzwerte | 111.555 | 0.0 | 10996.0 | 196.0 | 09.Juli2028 | 145.0 |
| ABNANV | ABN AMRO BANK NV RegS | Bankwesen | 111.570 | 0.0 | 11134.0 | 544.0 | 01.Juni2032 | 300.0 |
| SNFF | SPCM SA RegS | Grundstoffindustrie | 111.608 | 0.0 | 11152.0 | 229.0 | 01.Feb.2029 | 263.0 |
| VGASDE | VIER GAS TRANSPORT GMBH RegS | Erdgas | 111.631 | 0.0 | 11035.0 | 216.0 | 25.Sept.2028 | 150.0 |
| ENBGAS | ENBRIDGE GAS INC MTN | Erdgas | 111.632 | 0.0 | 7357.0 | 205.0 | 06.Okt.2028 | 546.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 111.648 | 0.0 | 11124.0 | 274.0 | 26.Apr.2029 | 213.0 |
| ADPFP | AEROPORTS DE PARIS RegS | Gehalten, keine Gewährleistung | 111.651 | 0.0 | 11104.0 | 143.0 | 13.Dez.2027 | 100.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 111.671 | 0.0 | 11025.0 | 214.0 | 15.Sept.2028 | 160.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 111.679 | 0.0 | 11125.0 | 170.0 | 27.März2028 | 150.0 |
| ORAFP | ORANGE SA MTN | Kommunikation | 111.681 | 0.0 | 14513.0 | 531.0 | 28.Jan.2033 | 813.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 111.695 | 0.0 | 11131.0 | 175.0 | 10.Apr.2028 | 160.0 |
| MRKGR | MERCK KGAA PNC10 RegS | Nicht-zyklische Konsumgüter | 111.704 | 0.0 | 11169.0 | 264.0 | 25.Juni2079 | 288.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Nicht-zyklische Konsumgüter | 111.704 | 0.0 | 11153.0 | 185.0 | 26.Mai2028 | 175.0 |
| ASABRE | ASAHI GROUP HOLDINGS LTD RegS | Nicht-zyklische Konsumgüter | 111.731 | 0.0 | 11166.0 | 80.0 | 19.Apr.2027 | 34.0 |
| ABIBB | ANHEUSER BUSCH INBEV SA MTN RegS | Nicht-zyklische Konsumgüter | 111.752 | 0.0 | 11126.0 | 1294.0 | 19.Mai2045 | 413.0 |
| ACEIM | ACEA SPA MTN RegS | Local Authority | 111.753 | 0.0 | 11157.0 | 184.0 | 23.Mai2028 | 175.0 |
| HSBC | HSBC CONTINENTAL EUROPE SA MTN RegS | Bankwesen | 111.756 | 0.0 | 11049.0 | 212.0 | 04.Sept.2028 | 138.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Grundstoffindustrie | 111.770 | 0.0 | 11035.0 | 877.0 | 14.Feb.2037 | 345.0 |
| GATX | GATX CORPORATION | Finanzunternehmen | 111.772 | 0.0 | 11072.0 | 600.0 | 01.Mai2034 | 690.0 |
| COVFP | COVIVIO SA MTN RegS | REITS | 111.786 | 0.0 | 11168.0 | 690.0 | 17.Juni2034 | 363.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 111.794 | 0.0 | 11121.0 | 162.0 | 22.Feb.2028 | 150.0 |
| WPC | WP CAREY INC | REITS | 111.797 | 0.0 | 11125.0 | 750.0 | 10.Mai2035 | 375.0 |
| SYDAU | SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS | Transport | 111.809 | 0.0 | 11148.0 | 177.0 | 26.Apr.2028 | 175.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Grundstoffindustrie | 111.812 | 0.0 | 11132.0 | 613.0 | 05.Mai2033 | 300.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 111.812 | 0.0 | 11144.0 | 175.0 | 07.Apr.2028 | 150.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 111.817 | 0.0 | 11023.0 | 311.0 | 15.Okt.2029 | 200.0 |
| NIBCAP | NIBC BANK NV RegS | Bankwesen | 111.844 | 0.0 | 11184.0 | 98.0 | 24.Juni2027 | 88.0 |
| LATVIA | LATVIA (REPUBLIC OF) RegS | Schatzbriefe | 110.485 | 0.0 | 11039.0 | 189.0 | 30.Mai2028 | 113.0 |
| VDP | PARIS CITY OF RegS | Local Authority | 110.437 | 0.0 | 11006.0 | 1078.0 | 25.Mai2040 | 375.0 |
| BADWUR | BADEN-WURTTEMBERG (STATE OF) MTN RegS | Local Authority | 110.453 | 0.0 | 11025.0 | 175.0 | 05.Apr.2028 | 80.0 |
| CARPP | CASSA DI RISPARMIO DI PARMA E PIAC MTN RegS | Mortgage Collateralized | 110.698 | 0.0 | 11021.0 | 265.0 | 21.März2029 | 163.0 |
| AXASFH | AXA HOME LOAN SFH RegS | Mortgage Collateralized | 110.857 | 0.0 | 11080.0 | 101.0 | 05.Juli2027 | 5.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Mortgage Collateralized | 110.864 | 0.0 | 11049.0 | 153.0 | 17.Jan.2028 | 75.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S RegS | Hybrid Collateralized | 110.866 | 0.0 | 11048.0 | 152.0 | 11.Jan.2028 | 75.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE RegS | Mortgage Collateralized | 110.894 | 0.0 | 11085.0 | 102.0 | 09.Juli2027 | 4.0 |
| BYLAN | BAYERISCHE LANDESBANK MTN RegS | Public Sector Collateralized | 110.929 | 0.0 | 11056.0 | 154.0 | 19.Jan.2028 | 75.0 |
| RFLBNI | RAIFFEISENLANDESBANK NIEDEROESTERR MTN RegS | Mortgage Collateralized | 110.983 | 0.0 | 11056.0 | 155.0 | 24.Jan.2028 | 88.0 |
| RABOBK | COOPERATIEVE RABOBANK UA RegS | Mortgage Collateralized | 110.988 | 0.0 | 11099.0 | 97.0 | 21.Juni2027 | 0.0 |
| NEGANV | NEDERLANDSE GASUNIE NV MTN RegS | Gehalten, keine Gewährleistung | 110.997 | 0.0 | 10991.0 | 223.0 | 16.Okt.2028 | 138.0 |
| TVRFIN | TYOLLISYYSRAHASTO | Gehalten, keine Gewährleistung | 111.093 | 0.0 | 11109.0 | 96.0 | 16.Juni2027 | 1.0 |
| NIBCAP | NIBC BANK NV RegS | Mortgage Collateralized | 111.111 | 0.0 | 11064.0 | 155.0 | 24.Jan.2028 | 100.0 |
| BREMEN | BREMEN (STATE OF) RegS | Local Authority | 111.118 | 0.0 | 11074.0 | 164.0 | 25.Feb.2028 | 100.0 |
| SOCSFH | SOCIETE GENERALE SFH RegS | Mortgage Collateralized | 111.243 | 0.0 | 11102.0 | 182.0 | 05.Mai2028 | 138.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV MTN RegS | Gehalten, keine Gewährleistung | 111.294 | 0.0 | 11093.0 | 165.0 | 01.März2028 | 100.0 |
| NRWBK | NRW BANK RegS | Local Authority | 111.517 | 0.0 | 11107.0 | 120.0 | 13.Sept.2027 | 50.0 |
| SHBASS | STADSHYPOTEK AB RegS | Mortgage Collateralized | 111.561 | 0.0 | 11101.0 | 133.0 | 01.Nov.2027 | 75.0 |
| RFLBNI | RAIFFEISENLANDESBANK NIEDEROESTERR RegS | Mortgage Collateralized | 111.562 | 0.0 | 10935.0 | 563.0 | 31.Aug.2032 | 238.0 |
| CRH | CAISSE DE REFINANCEMENT DE L HABIT MTN RegS | Mortgage Collateralized | 111.593 | 0.0 | 11157.0 | 83.0 | 30.Apr.2027 | 13.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG MTN RegS | Mortgage Collateralized | 111.637 | 0.0 | 11105.0 | 116.0 | 30.Aug.2027 | 63.0 |
| CMARK | ARKEA HOME LOANS SFH SA RegS | Mortgage Collateralized | 111.696 | 0.0 | 11108.0 | 125.0 | 05.Okt.2027 | 75.0 |
| WALLOO | WALLONIE STATE OF MTN RegS | Local Authority | 111.741 | 0.0 | 11098.0 | 1011.0 | 22.Apr.2039 | 375.0 |
| FNAS5640 | FNMA 30YR | Agency Fixed Rate | 111.375 | 0.0 | 9369.0 | 571.0 | 01.Aug.2045 | 350.0 |
| FNFA5138 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 111.427 | 0.0 | 10356.0 | 258.0 | 01.Feb.2056 | 600.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 109.011 | 0.0 | 10790.0 | 645.0 | 23.Okt.2034 | 638.0 |
| DGFP | VINCI SA MTN RegS | Transport | 109.017 | 0.0 | 10753.0 | 400.0 | 26.Sept.2030 | 175.0 |
| SECUSS | SECURITAS AB MTN RegS | Zyklische Konsumgüter | 109.019 | 0.0 | 10892.0 | 164.0 | 22.Feb.2028 | 25.0 |
| WMG | WMG ACQUISITION CORP RegS | Kommunikation | 109.037 | 0.0 | 10810.0 | 447.0 | 15.Aug.2031 | 225.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 109.040 | 0.0 | 10613.0 | 577.0 | 15.Jan.2034 | 650.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 109.048 | 0.0 | 10841.0 | 238.0 | 03.Dez.2028 | 100.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 109.057 | 0.0 | 7181.0 | 1131.0 | 03.Sept.2041 | 285.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 109.065 | 0.0 | 10745.0 | 395.0 | 03.Sept.2030 | 175.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Nicht-zyklische Konsumgüter | 109.065 | 0.0 | 10860.0 | 584.0 | 30.Nov.2033 | 640.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 109.106 | 0.0 | 10728.0 | 792.0 | 15.Sept.2037 | 650.0 |
| LAMART | NERVAL SAS RegS | Sonstige Finanzwerte | 109.106 | 0.0 | 10845.0 | 528.0 | 14.Apr.2032 | 288.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 109.122 | 0.0 | 10543.0 | 1592.0 | 15.Aug.2053 | 375.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 109.137 | 0.0 | 10838.0 | 219.0 | 22.Sept.2028 | 88.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Local Authority | 109.147 | 0.0 | 10910.0 | 166.0 | 01.März2028 | 13.0 |
| AAL | AMER AIRLINE 16-2 AA PTT | Transport | 109.160 | 0.0 | 9702.0 | 177.0 | 15.Dez.2029 | 320.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 109.171 | 0.0 | 10791.0 | 401.0 | 06.Sept.2030 | 138.0 |
| GE | GENERAL ELECTRIC CO | Produktionsmittel | 109.174 | 0.0 | 10899.0 | 280.0 | 17.Mai2029 | 150.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 109.193 | 0.0 | 10812.0 | 343.0 | 08.Feb.2030 | 250.0 |
| TEREGA | TEREGA SASU RegS | Erdgas | 109.208 | 0.0 | 10898.0 | 165.0 | 27.Feb.2028 | 63.0 |
| SCGAU | SCENTRE MANAGEMENT LTD MTN RegS | REITS | 109.234 | 0.0 | 10883.0 | 267.0 | 28.März2029 | 145.0 |
| CKHH | CK HUTCHISON EUROPE FINANCE (18) L RegS | Industrial Other | 109.239 | 0.0 | 10878.0 | 364.0 | 13.Apr.2030 | 200.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 109.252 | 0.0 | 10909.0 | 283.0 | 23.Mai2029 | 150.0 |
| SANEFP | SANEF SA MTN RegS | Transport | 109.261 | 0.0 | 10852.0 | 226.0 | 19.Okt.2028 | 95.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Nicht-zyklische Konsumgüter | 109.272 | 0.0 | 10887.0 | 360.0 | 01.Apr.2030 | 150.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN | Supranational | 109.277 | 0.0 | 8717.0 | 401.0 | 27.Aug.2030 | 75.0 |
| CCAMA | CAISSE NATIONALE DE REASSURANCE MU RegS | Versicherung | 109.292 | 0.0 | 10846.0 | 198.0 | 07.Juli2028 | 75.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Local Authority | 109.308 | 0.0 | 10917.0 | 165.0 | 28.Feb.2028 | 38.0 |
| BPLN | BP CAPITAL MARKETS PLC MTN RegS | Energie | 109.315 | 0.0 | 10931.0 | 289.0 | 26.Juni2029 | 164.0 |
| TJUNIV | Thomas Jefferson University | Industrial Other | 109.316 | 0.0 | 7229.0 | 1502.0 | 01.Nov.2057 | 385.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 109.318 | 0.0 | 7275.0 | 275.0 | 12.Juni2034 | 490.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 109.323 | 0.0 | 10534.0 | 1067.0 | 31.Okt.2048 | 463.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 109.326 | 0.0 | 10908.0 | 699.0 | 31.Mai2034 | 300.0 |
| PTEN | PATTERSON-UTI ENERGY INC. | Energie | 109.327 | 0.0 | 10764.0 | 556.0 | 01.Okt.2033 | 715.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 109.335 | 0.0 | 6208.0 | 1635.0 | 12.Mai2061 | 325.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 109.348 | 0.0 | 10797.0 | 1215.0 | 24.Feb.2043 | 363.0 |
| OTEVFH | METSO OYJ MTN RegS | Produktionsmittel | 109.370 | 0.0 | 10928.0 | 188.0 | 26.Mai2028 | 88.0 |
| BAZFIN | BAZALGETTE FINANCE PLC MTN RegS | Utility Other | 109.382 | 0.0 | 10831.0 | 674.0 | 10.März2034 | 275.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 109.385 | 0.0 | 10838.0 | 343.0 | 11.Feb.2030 | 238.0 |
| AARB | AAREAL BANK AG RegS | Bankwesen | 109.390 | 0.0 | 10923.0 | 178.0 | 18.Apr.2028 | 75.0 |
| CDW | CDW LLC | Technologie | 109.401 | 0.0 | 9563.0 | 240.0 | 15.Feb.2029 | 325.0 |
| IGMCN | IGM FINANCIAL INC RegS | Brokerage/Asset Managers/Exchanges | 109.401 | 0.0 | 6303.0 | 1342.0 | 13.Juli2048 | 417.0 |
| GPC | GENUINE PARTS CO | Zyklische Konsumgüter | 109.418 | 0.0 | 10837.0 | 568.0 | 01.Nov.2033 | 688.0 |
| AMPRIO | AMPRION GMBH RegS | Elektroindustrie | 109.437 | 0.0 | 10899.0 | 1259.0 | 21.Mai2044 | 400.0 |
| BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS | Sonstige Finanzwerte | 109.451 | 0.0 | 10929.0 | 182.0 | 04.Mai2028 | 100.0 |
| HEIBOS | HEIMSTADEN BOSTAD TREASURY BV MTN RegS | Sonstige Finanzwerte | 109.452 | 0.0 | 10922.0 | 177.0 | 13.Apr.2028 | 100.0 |
| CSX | CSX CORP | Transport | 109.487 | 0.0 | 10852.0 | 932.0 | 30.Apr.2040 | 622.0 |
| TRV | TRAVELERS COMPANIES INC MTN | Versicherung | 109.502 | 0.0 | 10931.0 | 803.0 | 15.Juni2037 | 625.0 |
| SANFP | SANOFI SA RegS | Nicht-zyklische Konsumgüter | 109.503 | 0.0 | 10919.0 | 269.0 | 06.Apr.2029 | 125.0 |
| ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 109.504 | 0.0 | 10736.0 | 381.0 | 17.Juli2030 | 200.0 |
| DELL | DELL INC | Technologie | 109.504 | 0.0 | 10822.0 | 826.0 | 15.Apr.2038 | 650.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 109.511 | 0.0 | 10950.0 | 142.0 | 02.Dez.2027 | 1.0 |
| TLSAU | TELSTRA GROUP LTD MTN RegS | Kommunikation | 109.522 | 0.0 | 10913.0 | 266.0 | 26.März2029 | 138.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Nicht-zyklische Konsumgüter | 109.537 | 0.0 | 10862.0 | 322.0 | 02.Nov.2029 | 125.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 109.548 | 0.0 | 10820.0 | 1323.0 | 26.Feb.2045 | 360.0 |
| BG | BUNGE FINANCE EUROPE BV MTN RegS | Nicht-zyklische Konsumgüter | 109.552 | 0.0 | 10869.0 | 219.0 | 24.Sept.2028 | 100.0 |
| BX | BLACKSTONE HOLDINGS FINANCE CO LLC RegS | Brokerage/Asset Managers/Exchanges | 109.552 | 0.0 | 10919.0 | 270.0 | 10.Apr.2029 | 150.0 |
| AARB | AAREAL BANK AG MTN RegS | Bankwesen | 109.557 | 0.0 | 10939.0 | 139.0 | 23.Nov.2027 | 25.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 109.560 | 0.0 | 10930.0 | 369.0 | 18.Mai2030 | 215.0 |
| ATH | ATHENE GLOBAL FUNDING RegS | Versicherung | 109.561 | 0.0 | 10924.0 | 152.0 | 12.Jan.2028 | 63.0 |
| CBRPEC | CBRE GLOBAL INVESTORS OPEN-ENDED F RegS | Sonstige Finanzwerte | 109.563 | 0.0 | 10933.0 | 156.0 | 27.Jan.2028 | 50.0 |
| STERV | STORA ENSO OYJ 144A | Grundstoffindustrie | 109.572 | 0.0 | 10814.0 | 704.0 | 15.Apr.2036 | 725.0 |
| TEFP | TECHNIP ENERGIES NV RegS | Industrial Other | 109.575 | 0.0 | 10947.0 | 189.0 | 28.Mai2028 | 113.0 |
| EDENFP | EDENRED RegS | Technologie | 109.591 | 0.0 | 10956.0 | 288.0 | 18.Juni2029 | 138.0 |
| EQTSS | EQT AB RegS | Brokerage/Asset Managers/Exchanges | 109.593 | 0.0 | 10887.0 | 526.0 | 06.Apr.2032 | 288.0 |
| CZGB | CZECH REPUBLIC | Sovereigns | 109.595 | 0.0 | 10960.0 | 141.0 | 29.Nov.2027 | 0.0 |
| MARSPE | MARKS AND SPENCER PLC 144A | Zyklische Konsumgüter | 109.596 | 0.0 | 10910.0 | 793.0 | 01.Dez.2037 | 713.0 |
| CARDFP | CARMILA SA MTN RegS | REITS | 109.596 | 0.0 | 10916.0 | 267.0 | 01.Apr.2029 | 163.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 109.627 | 0.0 | 10903.0 | 354.0 | 21.März2030 | 198.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 109.631 | 0.0 | 10959.0 | 169.0 | 17.Juni2033 | 138.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektroindustrie | 109.643 | 0.0 | 10811.0 | 1277.0 | 01.Okt.2053 | 650.0 |
| OVV | OVINTIV INC | Energie | 109.648 | 0.0 | 10728.0 | 624.0 | 15.Aug.2034 | 650.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 109.650 | 0.0 | 10955.0 | 185.0 | 13.Mai2028 | 75.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Nicht-zyklische Konsumgüter | 109.662 | 0.0 | 10908.0 | 354.0 | 18.März2030 | 188.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 109.685 | 0.0 | 10868.0 | 574.0 | 01.Nov.2033 | 655.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 109.685 | 0.0 | 10899.0 | 232.0 | 15.Nov.2028 | 100.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 109.686 | 0.0 | 10929.0 | 268.0 | 03.Apr.2029 | 150.0 |
| ICPLN | ICG PLC RegS | Sonstige Finanzwerte | 109.700 | 0.0 | 10854.0 | 338.0 | 28.Jan.2030 | 250.0 |
| TD | TORONTO-DOMINION BANK/THE RegS | Bankwesen | 109.713 | 0.0 | 7177.0 | 148.0 | 18.Jan.2028 | 448.0 |
| DGELN | DIAGEO FINANCE PLC MTN RegS | Nicht-zyklische Konsumgüter | 109.740 | 0.0 | 10623.0 | 1250.0 | 30.Aug.2044 | 375.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 109.745 | 0.0 | 10901.0 | 209.0 | 15.Aug.2028 | 75.0 |
| HEIANA | HEINEKEN NV MTN RegS | Nicht-zyklische Konsumgüter | 109.757 | 0.0 | 10851.0 | 312.0 | 03.Okt.2029 | 150.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 109.775 | 0.0 | 10959.0 | 166.0 | 01.März2028 | 50.0 |
| DT | DEUTSCHE TELEKOM AG RegS | Kommunikation | 109.785 | 0.0 | 7210.0 | 1744.0 | 09.Dez.2049 | 175.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 109.793 | 0.0 | 10972.0 | 137.0 | 16.Nov.2028 | 10.0 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 109.796 | 0.0 | 10796.0 | 922.0 | 15.Sept.2040 | 655.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 109.805 | 0.0 | 10700.0 | 1035.0 | 13.Juli2043 | 618.0 |
| DUK | CAROLINA POWER & LIGHT COMPANY | Elektroindustrie | 109.808 | 0.0 | 10832.0 | 830.0 | 01.Apr.2038 | 630.0 |
| ENBW | ENBW ENERGIE BADEN WUERTTEMBER NC7 RegS | Local Authority | 109.826 | 0.0 | 10854.0 | 187.0 | 31.Aug.2081 | 138.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 109.827 | 0.0 | 10930.0 | 259.0 | 23.Feb.2029 | 138.0 |
| AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 109.844 | 0.0 | 10925.0 | 532.0 | 07.Apr.2032 | 238.0 |
| STE | STERIS IRISH FINCO UNLIMITED CO | Nicht-zyklische Konsumgüter | 109.849 | 0.0 | 7218.0 | 1382.0 | 15.März2051 | 375.0 |
| HITTFP | ABERTIS FRANCE SAS MTN RegS | Transport | 109.867 | 0.0 | 10844.0 | 308.0 | 18.Sept.2029 | 163.0 |
| BA | BOEING CO | Produktionsmittel | 109.893 | 0.0 | 7167.0 | 1504.0 | 01.Aug.2059 | 395.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 109.908 | 0.0 | 10968.0 | 153.0 | 13.Jan.2028 | 44.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektroindustrie | 109.916 | 0.0 | 10792.0 | 799.0 | 01.Sept.2037 | 625.0 |
| WLK | WESTLAKE CORP | Grundstoffindustrie | 109.984 | 0.0 | 10824.0 | 291.0 | 17.Juli2029 | 163.0 |
| PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Nicht-zyklische Konsumgüter | 109.986 | 0.0 | 10944.0 | 357.0 | 30.März2030 | 200.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 109.987 | 0.0 | 6263.0 | 1473.0 | 01.Dez.2051 | 310.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 110.035 | 0.0 | 10998.0 | 191.0 | 11.Juni2029 | 125.0 |
| ANNGR | VONOVIA SE RegS | Sonstige Finanzwerte | 110.039 | 0.0 | 10948.0 | 357.0 | 07.Apr.2030 | 225.0 |
| UMGVYV | GROUPE VYV RegS | Versicherung | 110.048 | 0.0 | 10823.0 | 287.0 | 02.Juli2029 | 163.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 110.059 | 0.0 | 10981.0 | 154.0 | 15.Jan.2028 | 50.0 |
| DBHNGR | DEUTSCHE BAHN AG RegS | Gehalten, keine Gewährleistung | 110.061 | 0.0 | 10987.0 | 375.0 | 24.Mai2030 | 188.0 |
| IBESM | IBERDROLA INTERNATIONAL BV RegS | Elektroindustrie | 110.070 | 0.0 | 10966.0 | 250.0 | 31.Dez.2079 | 225.0 |
| C | CITIGROUP INC | Bankwesen | 110.086 | 0.0 | 7296.0 | 1091.0 | 03.Nov.2042 | 290.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Nicht-zyklische Konsumgüter | 110.092 | 0.0 | 11217.0 | 123.0 | 08.Okt.2027 | 163.0 |
| RESFER | RESEAU FERRE DE FRANCE MTN RegS | Gehalten, keine Gewährleistung | 110.101 | 0.0 | 10848.0 | 1462.0 | 25.März2060 | 483.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektroindustrie | 110.141 | 0.0 | 10908.0 | 324.0 | 29.Nov.2029 | 162.0 |
| T | AT&T INC | Kommunikation | 110.185 | 0.0 | 7221.0 | 1173.0 | 01.Feb.2043 | 310.0 |
| PSD | PUGET SOUND ENERGY INC | Elektroindustrie | 110.187 | 0.0 | 10843.0 | 777.0 | 15.März2037 | 627.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 110.207 | 0.0 | 7209.0 | 1391.0 | 29.Juli2049 | 338.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Nicht-zyklische Konsumgüter | 110.209 | 0.0 | 11012.0 | 136.0 | 12.Nov.2027 | 13.0 |
| SUCN | SUNCOR ENERGY INC MTN | Energie | 110.271 | 0.0 | 7276.0 | 325.0 | 09.Apr.2030 | 500.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 110.273 | 0.0 | 10805.0 | 281.0 | 01.Sept.2029 | 695.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 110.282 | 0.0 | 10919.0 | 575.0 | 25.Okt.2034 | 647.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 110.287 | 0.0 | 10935.0 | 201.0 | 18.Juli2028 | 88.0 |
| LNT | WISCONSIN POWER AND LIGHT COMPANY | Elektroindustrie | 110.291 | 0.0 | 7267.0 | 1379.0 | 01.Apr.2050 | 365.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 110.291 | 0.0 | 10980.0 | 265.0 | 28.März2029 | 175.0 |
| HOFP | THALES SA MTN RegS | Produktionsmittel | 110.310 | 0.0 | 11018.0 | 185.0 | 15.Mai2028 | 100.0 |
| GIVNVX | ARGENTUM NETHERLANDS BV RegS | Grundstoffindustrie | 110.313 | 0.0 | 10855.0 | 395.0 | 17.Sept.2030 | 200.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 110.313 | 0.0 | 10996.0 | 927.0 | 31.Mai2038 | 375.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 110.331 | 0.0 | 10936.0 | 731.0 | 02.Mai2036 | 650.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektroindustrie | 110.332 | 0.0 | 10896.0 | 563.0 | 15.Okt.2033 | 695.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 110.342 | 0.0 | 7314.0 | 1370.0 | 15.Nov.2049 | 370.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 110.366 | 0.0 | 10762.0 | 989.0 | 14.Jan.2042 | 610.0 |
| SYY | SYSCO CORPORATION | Nicht-zyklische Konsumgüter | 110.372 | 0.0 | 10881.0 | 897.0 | 01.Apr.2040 | 660.0 |
| BSX | BOSTON SCIENTIFIC CORPORATION | Nicht-zyklische Konsumgüter | 110.385 | 0.0 | 10964.0 | 708.0 | 15.Nov.2035 | 625.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 110.397 | 0.0 | 7279.0 | 1132.0 | 17.Sept.2041 | 293.0 |
| NSIUCN | NOVA SCOTIA POWER INC | Elektroindustrie | 110.403 | 0.0 | 7263.0 | 1395.0 | 24.März2053 | 536.0 |
| CNPFP | CNP ASSURANCES MTN RegS | Gehalten, keine Gewährleistung | 110.404 | 0.0 | 10759.0 | 415.0 | 30.Juni2051 | 250.0 |
| TRIHEA | TRINITY HEALTH CORP | Nicht-zyklische Konsumgüter | 110.408 | 0.0 | 7342.0 | 1124.0 | 01.Dez.2040 | 263.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 110.409 | 0.0 | 7314.0 | 1423.0 | 10.Mai2051 | 365.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 110.413 | 0.0 | 10762.0 | 582.0 | 15.Jan.2034 | 625.0 |
| DBHNGR | DEUTSCHE BAHN FINANCE GMBH MTN RegS | Gehalten, keine Gewährleistung | 110.423 | 0.0 | 10976.0 | 242.0 | 18.Dez.2028 | 113.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 110.416 | 0.0 | 1.0 | 1002.0 | 15.Aug.2045 | 713.0 |
| SCHHOL | SCHLESWIG-HOLSTEIN (STATE OF) RegS | Local Authority | 109.055 | 0.0 | 10900.0 | 179.0 | 18.Apr.2028 | 25.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Mortgage Collateralized | 109.151 | 0.0 | 10909.0 | 157.0 | 26.Jan.2028 | 13.0 |
| SCHHOL | SCHLESWIG-HOLSTEIN (STATE OF) RegS | Local Authority | 109.400 | 0.0 | 10882.0 | 214.0 | 31.Aug.2028 | 63.0 |
| SPABOL | SPAREBANK 1 BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 109.554 | 0.0 | 10949.0 | 155.0 | 20.Jan.2028 | 13.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD RegS | Mortgage Collateralized | 109.699 | 0.0 | 10969.0 | 129.0 | 15.Okt.2027 | 1.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Local Authority | 109.749 | 0.0 | 10974.0 | 140.0 | 25.Nov.2027 | 1.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Local Authority | 109.861 | 0.0 | 10919.0 | 228.0 | 25.Okt.2028 | 88.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S RegS | Hybrid Collateralized | 110.010 | 0.0 | 10922.0 | 216.0 | 11.Sept.2028 | 88.0 |
| DKRED | DEUTSCHE KREDITBANK AG RegS | Public Sector Collateralized | 110.028 | 0.0 | 10930.0 | 222.0 | 02.Okt.2028 | 88.0 |
| INGB | ING BELGIQUE NV RegS | Mortgage Collateralized | 110.086 | 0.0 | 10991.0 | 282.0 | 19.Mai2029 | 150.0 |
| PKBSK | PRIMA BANKA SLOVENSKO AS RegS | Mortgage Collateralized | 110.089 | 0.0 | 11008.0 | 120.0 | 14.Sept.2027 | 1.0 |
| DAA | DEUTSCHE APOTHEKER-UND AERZTEBANK RegS | Mortgage Collateralized | 110.097 | 0.0 | 10926.0 | 198.0 | 05.Juli2028 | 75.0 |
| CRLNCB | AXA BANK EUROPE SCF MTN RegS | Mortgage Collateralized | 110.120 | 0.0 | 10987.0 | 162.0 | 16.Feb.2028 | 63.0 |
| LANDER | LAENDER NO 61 RegS | Local Authority | 110.142 | 0.0 | 11013.0 | 127.0 | 08.Okt.2027 | 1.0 |
| LCFB | COMMUNAUTE FRANCAISE DE BELGIQUE MTN RegS | Local Authority | 110.196 | 0.0 | 11015.0 | 1082.0 | 22.Juni2040 | 380.0 |
| FINNVE | FINNVERA OYJ MTN RegS | Government Guaranteed | 110.205 | 0.0 | 10945.0 | 207.0 | 07.Aug.2028 | 75.0 |
| AFLBNK | AGENCE FRANCE LOCALE SA MTN RegS | Local Authority | 110.242 | 0.0 | 11024.0 | 122.0 | 20.Sept.2027 | 0.0 |
| AFLBNK | AGENCE FRANCE LOCALE SA MTN RegS | Local Authority | 110.246 | 0.0 | 11022.0 | 195.0 | 20.Juni2028 | 113.0 |
| LBPSFH | LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS | Mortgage Collateralized | 110.272 | 0.0 | 10944.0 | 222.0 | 04.Okt.2028 | 100.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 110.342 | 0.0 | 11034.0 | 123.0 | 22.Sept.2027 | 0.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Public Sector Collateralized | 110.405 | 0.0 | 11036.0 | 193.0 | 12.Juni2028 | 113.0 |
| CAS | CALIFORNIA ST | Local Authority | 109.503 | 0.0 | 10759.0 | 543.0 | 01.März2033 | 600.0 |
| FNFM1905 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | 110.361 | 0.0 | 9571.0 | 298.0 | 01.Nov.2034 | 300.0 |
| FGC91982 | FGOLD 20YR 3.5% W2D 2017 | Agency Fixed Rate | 107.580 | 0.0 | 9540.0 | 381.0 | 01.März2038 | 350.0 |
| FGG67716 | FGOLD 30YR 4.5% LB150K 2018 | Agency Fixed Rate | 108.046 | 0.0 | 9832.0 | 579.0 | 01.Okt.2048 | 450.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 107.594 | 0.0 | 10741.0 | 231.0 | 01.Nov.2028 | 25.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 107.594 | 0.0 | 10700.0 | 517.0 | 22.Nov.2032 | 630.0 |
| GOOGL | ALPHABET INC | Technologie | 107.594 | 0.0 | 7137.0 | 592.0 | 15.Mai2033 | 400.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 107.599 | 0.0 | 10747.0 | 204.0 | 20.Juli2028 | 13.0 |
| CUCN | CU INC MTN | Elektroindustrie | 107.601 | 0.0 | 5311.0 | 1549.0 | 05.Sept.2051 | 317.0 |
| CTPNV | CTP NV MTN RegS | Sonstige Finanzwerte | 107.643 | 0.0 | 10762.0 | 291.0 | 21.Juni2029 | 125.0 |
| FMUFP | COVIVIO HOTELS SCA RegS | REITS | 107.656 | 0.0 | 10661.0 | 298.0 | 27.Juli2029 | 100.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 107.659 | 0.0 | 10745.0 | 224.0 | 04.Okt.2028 | 25.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 107.674 | 0.0 | 10745.0 | 219.0 | 14.Sept.2028 | 25.0 |
| DGELN | DIAGEO CAPITAL PLC | Nicht-zyklische Konsumgüter | 107.685 | 0.0 | 10628.0 | 765.0 | 30.Sept.2036 | 588.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 107.706 | 0.0 | 10659.0 | 313.0 | 25.Sept.2049 | 130.0 |
| BAX | BAXTER INTERNATIONAL INC MTN | Nicht-zyklische Konsumgüter | 107.711 | 0.0 | 10754.0 | 281.0 | 15.Mai2029 | 130.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 107.726 | 0.0 | 10702.0 | 1319.0 | 15.Nov.2053 | 620.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 107.730 | 0.0 | 10537.0 | 1240.0 | 15.Feb.2053 | 650.0 |
| CARLB | CARLSBERG BREWERIES A/S MTN RegS | Nicht-zyklische Konsumgüter | 107.766 | 0.0 | 10678.0 | 292.0 | 01.Juli2029 | 88.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS | Zyklische Konsumgüter | 107.773 | 0.0 | 10696.0 | 342.0 | 16.Jan.2030 | 163.0 |
| NESNVX | NESTLE HOLDINGS INC. 144A | Nicht-zyklische Konsumgüter | 107.779 | 0.0 | 7114.0 | 1169.0 | 14.Sept.2041 | 250.0 |
| ATIM | ASTM SPA MTN RegS | Transport | 107.781 | 0.0 | 10707.0 | 344.0 | 25.Jan.2030 | 150.0 |
| UQA | UNIQA INSURANCE GROUP AG RegS | Versicherung | 107.787 | 0.0 | 10631.0 | 460.0 | 09.Dez.2041 | 238.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Nicht-zyklische Konsumgüter | 107.787 | 0.0 | 8952.0 | 986.0 | 01.Juni2040 | 435.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 107.824 | 0.0 | 10642.0 | 967.0 | 01.Apr.2041 | 595.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 107.839 | 0.0 | 7081.0 | 1387.0 | 01.Sept.2049 | 340.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 107.865 | 0.0 | 10720.0 | 344.0 | 22.Jan.2030 | 138.0 |
| ACGCAP | AVIATION CAPITAL GROUP LLC 144A | Finanzunternehmen | 107.882 | 0.0 | 10503.0 | 339.0 | 15.Juli2030 | 638.0 |
| CIMAU | CIMIC FINANCE LTD MTN RegS | Industrial Other | 107.894 | 0.0 | 10776.0 | 283.0 | 28.Mai2029 | 150.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | 107.916 | 0.0 | 10762.0 | 226.0 | 13.Okt.2028 | 38.0 |
| MEMHLT | MEMORIAL HEALTH SERVICES | Nicht-zyklische Konsumgüter | 107.932 | 0.0 | 7143.0 | 1399.0 | 01.Nov.2049 | 345.0 |
| UQA | UNIQA INSURANCE GROUP AG RegS | Versicherung | 107.936 | 0.0 | 10642.0 | 383.0 | 09.Juli2030 | 138.0 |
| EWE | EWE AG RegS | Gehalten, keine Gewährleistung | 107.938 | 0.0 | 10792.0 | 193.0 | 08.Juni2028 | 25.0 |
| TKOFP | TIKEHAU CAPITAL SC RegS | Brokerage/Asset Managers/Exchanges | 107.938 | 0.0 | 10750.0 | 268.0 | 31.März2029 | 163.0 |
| INVSA | INVESTOR AB MTN RegS | Industrial Other | 107.947 | 0.0 | 10660.0 | 400.0 | 12.Sept.2030 | 150.0 |
| TRPCN | TRANSCANADA PIPELINES LTD MTN | Energie | 107.947 | 0.0 | 7064.0 | 385.0 | 15.Feb.2056 | 520.0 |
| ASABRE | ASAHI GROUP HOLDINGS LTD RegS | Nicht-zyklische Konsumgüter | 107.954 | 0.0 | 10754.0 | 228.0 | 23.Okt.2028 | 54.0 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Versicherung | 107.958 | 0.0 | 10677.0 | 764.0 | 15.Okt.2036 | 605.0 |
| SAMPFH | SAMPO OYJ MTN RegS | Versicherung | 107.958 | 0.0 | 10565.0 | 539.0 | 03.Sept.2052 | 250.0 |
| CARUNA | TRANSMISSION FINANCE DAC RegS | Elektroindustrie | 107.960 | 0.0 | 10795.0 | 195.0 | 18.Juni2028 | 38.0 |
| CRHID | CRH FUNDING BV MTN RegS | Produktionsmittel | 107.963 | 0.0 | 10770.0 | 370.0 | 05.Mai2030 | 163.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 107.967 | 0.0 | 10760.0 | 231.0 | 02.Nov.2028 | 50.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 107.967 | 0.0 | 10587.0 | 596.0 | 20.Feb.2034 | 600.0 |
| AKFAST | AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS | Sonstige Finanzwerte | 107.988 | 0.0 | 10740.0 | 248.0 | 11.Jan.2029 | 113.0 |
| EXC | PECO ENERGY CO | Elektroindustrie | 108.031 | 0.0 | 10663.0 | 764.0 | 01.Okt.2036 | 595.0 |
| CROSKY | CAMBRIDGESHIRE HOUSING CAPITAL PLC RegS | Sonstige Finanzwerte | 108.044 | 0.0 | 10647.0 | 1186.0 | 15.Sept.2045 | 425.0 |
| T | AT&T INC | Kommunikation | 108.065 | 0.0 | 10603.0 | 942.0 | 01.März2041 | 638.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 108.077 | 0.0 | 10765.0 | 215.0 | 06.Sept.2029 | 47.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 108.080 | 0.0 | 10665.0 | 400.0 | 17.Sept.2030 | 163.0 |
| ZURNVX | ZURICH FINANCE (IRELAND) DAC MTN RegS | Versicherung | 108.081 | 0.0 | 10643.0 | 376.0 | 17.Sept.2050 | 188.0 |
| OXPROP | OXFORD PROPERTIES GROUP TRUST | Sonstige Finanzwerte | 108.094 | 0.0 | 7188.0 | 516.0 | 04.Juni2032 | 439.0 |
| CPGX | COLUMBIA PIPELINES OPERATING COMPA 144A | Energie | 108.111 | 0.0 | 10737.0 | 1279.0 | 15.Nov.2053 | 654.0 |
| FERSM | FERROVIAL EMISIONES SA RegS | Transport | 108.114 | 0.0 | 10773.0 | 234.0 | 12.Nov.2028 | 54.0 |
| ORSTED | OERSTED A/S RegS | Gehalten, keine Gewährleistung | 108.129 | 0.0 | 10714.0 | 328.0 | 26.Nov.2029 | 150.0 |
| DECFP | JCDECAUX SE RegS | Kommunikation | 108.156 | 0.0 | 10745.0 | 346.0 | 07.Feb.2030 | 163.0 |
| SYY | SYSCO CORPORATION | Nicht-zyklische Konsumgüter | 108.161 | 0.0 | 10551.0 | 587.0 | 17.Jan.2034 | 600.0 |
| AEMSPA | A2A SPA MTN RegS | Local Authority | 108.172 | 0.0 | 10709.0 | 295.0 | 16.Juli2029 | 100.0 |
| CRLOG | CREDIT LOGEMENT SA RegS | Versicherung | 108.186 | 0.0 | 10774.0 | 233.0 | 15.Feb.2034 | 108.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 108.222 | 0.0 | 10721.0 | 310.0 | 12.Sept.2029 | 113.0 |
| TELNO | TELENOR ASA MTN RegS | Gehalten, keine Gewährleistung | 108.225 | 0.0 | 10813.0 | 285.0 | 31.Mai2029 | 113.0 |
| MMM | 3M CO MTN | Produktionsmittel | 108.229 | 0.0 | 10800.0 | 373.0 | 15.Mai2030 | 175.0 |
| ICELND | ICELAND (REPUBLIC OF) RegS | Sovereigns | 108.245 | 0.0 | 10824.0 | 179.0 | 15.Apr.2028 | 0.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 108.296 | 0.0 | 10658.0 | 797.0 | 05.März2037 | 555.0 |
| EQH | EQUITABLE FINANCIAL LIFE GLOBAL FU RegS | Versicherung | 108.308 | 0.0 | 10829.0 | 194.0 | 16.Juni2028 | 60.0 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 108.309 | 0.0 | 10627.0 | 943.0 | 01.März2041 | 638.0 |
| PHM | PULTE GROUP INC | Zyklische Konsumgüter | 108.325 | 0.0 | 10760.0 | 558.0 | 15.Mai2033 | 638.0 |
| SUCN | SUNCOR ENERGY INC | Energie | 108.329 | 0.0 | 10813.0 | 841.0 | 15.Juni2038 | 650.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 108.347 | 0.0 | 7211.0 | 724.0 | 12.Juni2035 | 467.0 |
| ESBIRE | ESB FINANCE DAC MTN RegS | Gehalten, keine Gewährleistung | 108.354 | 0.0 | 10657.0 | 1193.0 | 25.Jan.2043 | 375.0 |
| LIEENE | IGNITIS GRUPE UAB MTN RegS | Gehalten, keine Gewährleistung | 108.387 | 0.0 | 10816.0 | 371.0 | 21.Mai2030 | 200.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 108.398 | 0.0 | 10838.0 | 187.0 | 17.Mai2028 | 13.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 108.403 | 0.0 | 10703.0 | 397.0 | 04.Sept.2030 | 149.0 |
| BIP | BROOKFIELD INFRASTRUCTURE FINANCE | Elektroindustrie | 108.418 | 0.0 | 7141.0 | 191.0 | 11.Sept.2028 | 419.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Bankwesen | 108.424 | 0.0 | 10787.0 | 235.0 | 17.Nov.2029 | 80.0 |
| VGPBB | VGP NV RegS | Sonstige Finanzwerte | 108.428 | 0.0 | 10806.0 | 270.0 | 08.Apr.2029 | 150.0 |
| DSFIR | FIRMENICH PRODUCTIONS PARTICIPATIO RegS | Grundstoffindustrie | 108.432 | 0.0 | 10812.0 | 367.0 | 30.Apr.2030 | 175.0 |
| GOOGL | ALPHABET INC | Technologie | 108.441 | 0.0 | 10782.0 | 1307.0 | 06.Mai2045 | 388.0 |
| ARRFP | APRR SA MTN RegS | Transport | 108.465 | 0.0 | 10775.0 | 344.0 | 25.Jan.2030 | 150.0 |
| AGCO | AGCO INTERNATIONAL HOLDINGS BV RegS | Produktionsmittel | 108.465 | 0.0 | 10781.0 | 223.0 | 06.Okt.2028 | 80.0 |
| OVV | OVINTIV INC | Energie | 108.468 | 0.0 | 10585.0 | 802.0 | 01.Feb.2038 | 650.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 108.468 | 0.0 | 10827.0 | 797.0 | 15.Juni2037 | 638.0 |
| INLIFP | IN LI RegS | Sonstige Finanzwerte | 108.487 | 0.0 | 10723.0 | 291.0 | 02.Juli2029 | 113.0 |
| SO | ALABAMA POWER CO | Elektroindustrie | 108.506 | 0.0 | 10781.0 | 848.0 | 15.Mai2038 | 613.0 |
| KHC | KRAFT HEINZ FOODS CO | Nicht-zyklische Konsumgüter | 108.507 | 0.0 | 10603.0 | 891.0 | 09.Feb.2040 | 650.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 108.509 | 0.0 | 10549.0 | 1205.0 | 15.Jan.2053 | 675.0 |
| IBB | INVESTITIONSBANK BERLIN RegS | Local Authority | 108.528 | 0.0 | 10853.0 | 179.0 | 18.Apr.2028 | 1.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 108.532 | 0.0 | 10803.0 | 247.0 | 04.Jan.2029 | 93.0 |
| NGGLN | NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS | Elektroindustrie | 108.579 | 0.0 | 10719.0 | 739.0 | 06.Feb.2035 | 275.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 108.615 | 0.0 | 10759.0 | 339.0 | 19.Jan.2030 | 209.0 |
| THPMCN | TRILLIUM M PROJECT CO GENERAL PART | Nicht-zyklische Konsumgüter | 108.621 | 0.0 | 7184.0 | 1433.0 | 31.Okt.2062 | 519.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II RegS | Versicherung | 108.638 | 0.0 | 7123.0 | 527.0 | 29.Juli2032 | 420.0 |
| AEP | KENTUCKY POWER COMPANY 144A | Elektroindustrie | 108.642 | 0.0 | 10785.0 | 570.0 | 15.Nov.2033 | 700.0 |
| CNPFP | CNP ASSURANCES MTN RegS | Gehalten, keine Gewährleistung | 108.646 | 0.0 | 10656.0 | 384.0 | 27.Juli2050 | 200.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 108.660 | 0.0 | 10564.0 | 913.0 | 24.Juli2037 | 288.0 |
| GYCGR | GRAND CITY PROPERTIES SA MTN RegS | Sonstige Finanzwerte | 108.660 | 0.0 | 10860.0 | 152.0 | 11.Jan.2028 | 13.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 108.674 | 0.0 | 10867.0 | 162.0 | 16.Feb.2028 | 0.0 |
| KCN | KINROSS GOLD CORP | Grundstoffindustrie | 108.676 | 0.0 | 10588.0 | 549.0 | 15.Juli2033 | 625.0 |
| BASGR | BASF SE RegS | Grundstoffindustrie | 108.677 | 0.0 | 10851.0 | 374.0 | 22.Mai2030 | 150.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 108.705 | 0.0 | 7119.0 | 1471.0 | 14.Feb.2053 | 350.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 108.727 | 0.0 | 10830.0 | 255.0 | 08.Feb.2029 | 100.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 108.735 | 0.0 | 10816.0 | 228.0 | 25.Okt.2028 | 75.0 |
| SANFP | SANOFI SA MTN RegS | Nicht-zyklische Konsumgüter | 108.759 | 0.0 | 10836.0 | 361.0 | 01.Apr.2030 | 150.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC MTN RegS | Nicht-zyklische Konsumgüter | 108.759 | 0.0 | 10584.0 | 1199.0 | 18.Dez.2045 | 425.0 |
| NACN | NATIONAL BANK OF CANADA MTN | Bankwesen | 108.763 | 0.0 | 7143.0 | 331.0 | 15.Feb.2035 | 426.0 |
| DBHNGR | DEUTSCHE BAHN AG MTN RegS | Gehalten, keine Gewährleistung | 108.770 | 0.0 | 5399.0 | 2110.0 | 08.Dez.2050 | 63.0 |
| SANFP | SANOFI SA MTN RegS | Nicht-zyklische Konsumgüter | 108.781 | 0.0 | 10852.0 | 267.0 | 21.März2029 | 88.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 108.801 | 0.0 | 10873.0 | 174.0 | 30.März2028 | 25.0 |
| CNPFP | CNP ASSURANCES MTN RegS | Gehalten, keine Gewährleistung | 108.811 | 0.0 | 10868.0 | 168.0 | 08.März2028 | 38.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 108.814 | 0.0 | 10868.0 | 284.0 | 29.Mai2029 | 150.0 |
| VGPBB | VGP NV RegS | Sonstige Finanzwerte | 108.815 | 0.0 | 10769.0 | 337.0 | 17.Jan.2030 | 225.0 |
| KKR | KKR GROUP FINANCE CO V LLC RegS | Brokerage/Asset Managers/Exchanges | 108.816 | 0.0 | 10864.0 | 281.0 | 22.Mai2029 | 163.0 |
| CNPFP | CNP ASSURANCES MTN RegS | Gehalten, keine Gewährleistung | 108.838 | 0.0 | 10825.0 | 252.0 | 27.Jan.2029 | 125.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 108.863 | 0.0 | 10879.0 | 288.0 | 12.Juni2029 | 165.0 |
| CATMED | CommonSpirit Health | Nicht-zyklische Konsumgüter | 108.864 | 0.0 | 10788.0 | 1269.0 | 01.Nov.2052 | 646.0 |
| ORSTED | ORSTED A/S MTN RegS | Gehalten, keine Gewährleistung | 108.869 | 0.0 | 10850.0 | 619.0 | 16.Mai2033 | 250.0 |
| NEPSJ | NE PROPERTY BV MTN RegS | REITS | 108.872 | 0.0 | 10789.0 | 340.0 | 20.Jan.2030 | 200.0 |
| ORI | OLD REPUBLIC INTERNATIONAL CORPORA | Versicherung | 108.876 | 0.0 | 7242.0 | 1389.0 | 11.Juni2051 | 385.0 |
| AREIT | CAPITALAND ASCENDAS REIT MTN RegS | REITS | 108.884 | 0.0 | 10888.0 | 196.0 | 23.Juni2028 | 75.0 |
| ADPFP | AEROPORTS DE PARIS SA RegS | Gehalten, keine Gewährleistung | 108.899 | 0.0 | 10836.0 | 246.0 | 05.Jan.2029 | 100.0 |
| NEE | FLORIDA POWER AND LIGHT CO | Elektroindustrie | 108.908 | 0.0 | 10651.0 | 825.0 | 01.Feb.2038 | 595.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 108.920 | 0.0 | 10834.0 | 207.0 | 08.Aug.2029 | 58.0 |
| DOW | DOW CHEMICAL CO | Grundstoffindustrie | 108.922 | 0.0 | 10780.0 | 295.0 | 01.Nov.2029 | 738.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 108.931 | 0.0 | 10769.0 | 657.0 | 19.März2034 | 400.0 |
| HWM | HOWMET AEROSPACE INC | Produktionsmittel | 108.933 | 0.0 | 10654.0 | 775.0 | 01.Feb.2037 | 595.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 108.937 | 0.0 | 10848.0 | 542.0 | 26.Apr.2032 | 238.0 |
| XOM | EXXON MOBIL CORP | Energie | 108.941 | 0.0 | 10894.0 | 197.0 | 26.Juni2028 | 52.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Nicht-zyklische Konsumgüter | 108.948 | 0.0 | 10759.0 | 392.0 | 14.Aug.2030 | 138.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 108.982 | 0.0 | 7212.0 | 1461.0 | 01.Nov.2051 | 348.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 108.984 | 0.0 | 10868.0 | 368.0 | 05.Mai2030 | 188.0 |
| EMN | EASTMAN CHEMICAL CO | Grundstoffindustrie | 108.988 | 0.0 | 8627.0 | 1142.0 | 15.Okt.2044 | 465.0 |
| D | VIRGINIA ELECTRIC AND POWER CO | Elektroindustrie | 108.990 | 0.0 | 10853.0 | 820.0 | 30.Nov.2037 | 635.0 |
| SLOREP | SLOVENIA (REPUBLIC OF) RegS | Schatzbriefe | 107.982 | 0.0 | 10483.0 | 1370.0 | 07.Aug.2045 | 313.0 |
| THRGN | THUERINGEN LAND OF MTN | Local Authority | 107.583 | 0.0 | 10740.0 | 263.0 | 02.März2029 | 50.0 |
| SBAB | SWEDISH COVERED BOND CORP MTN RegS | Mortgage Collateralized | 107.823 | 0.0 | 10708.0 | 530.0 | 10.Feb.2032 | 175.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Gehalten, keine Gewährleistung | 107.928 | 0.0 | 10761.0 | 247.0 | 06.Apr.2034 | 125.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Gehalten, keine Gewährleistung | 107.949 | 0.0 | 10728.0 | 1269.0 | 30.Apr.2044 | 375.0 |
| CRUNAV | CAJA RURAL DE NAVARRA S COOP DE CR RegS | Mortgage Collateralized | 107.998 | 0.0 | 10769.0 | 259.0 | 16.Feb.2029 | 75.0 |
| AHFILN | AFFORDABLE HOUSING FINANCE PLC MTN RegS | Government Guaranteed | 108.158 | 0.0 | 10765.0 | 1201.0 | 20.Mai2044 | 380.0 |
| NRWBK | NRW BANK MTN RegS | Local Authority | 108.243 | 0.0 | 10796.0 | 255.0 | 02.Feb.2029 | 63.0 |
| NF | NEWFOUNDLAND AND LABRADOR (PROVINC | Local Authority | 108.326 | 0.0 | 5402.0 | 1622.0 | 02.Dez.2052 | 315.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV MTN RegS | Gehalten, keine Gewährleistung | 108.331 | 0.0 | 10806.0 | 257.0 | 06.Feb.2029 | 63.0 |
| MADRID | MADRID COMMUNITY OF RegS | Local Authority | 108.380 | 0.0 | 10821.0 | 207.0 | 30.Juli2028 | 16.0 |
| OPBANK | OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS | Mortgage Collateralized | 108.578 | 0.0 | 10857.0 | 180.0 | 21.Apr.2028 | 5.0 |
| EIKBOL | EIKA BOLIGKREDITT AS RegS | Mortgage Collateralized | 108.598 | 0.0 | 10859.0 | 172.0 | 23.März2028 | 1.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN RegS | Local Authority | 108.757 | 0.0 | 10876.0 | 180.0 | 21.Apr.2028 | 0.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Mortgage Collateralized | 108.765 | 0.0 | 10863.0 | 378.0 | 31.Mai2030 | 163.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Mortgage Collateralized | 108.777 | 0.0 | 10843.0 | 259.0 | 19.Feb.2029 | 88.0 |
| RHIPAL | RHEINLAND-PALATINATE LAND OF RegS | Local Authority | 108.944 | 0.0 | 10894.0 | 165.0 | 25.Feb.2028 | 1.0 |
| EIKBOL | EIKA BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 108.950 | 0.0 | 10876.0 | 375.0 | 19.Mai2030 | 163.0 |
| HVB | UNICREDIT BANK AG MTN RegS | Mortgage Collateralized | 108.978 | 0.0 | 10852.0 | 249.0 | 11.Jan.2029 | 88.0 |
| HASPA | HAMBURGER SPARKASSE AG RegS | Mortgage Collateralized | 108.987 | 0.0 | 10898.0 | 161.0 | 11.Feb.2028 | 1.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 106.169 | 0.0 | 13718.0 | 224.0 | 07.Dez.2028 | 600.0 |
| NGGLN | NATIONAL GRID USA | Erdgas | 106.182 | 0.0 | 10481.0 | 680.0 | 01.Apr.2035 | 580.0 |
| CKHH | HUTCHISON WHAMPOA FINANCE (CI) LIM 144A | Industrial Other | 106.209 | 0.0 | 10319.0 | 103.0 | 01.Aug.2027 | 750.0 |
| NGGLN | KEYSPAN GAS EAST CORPORATION 144A | Erdgas | 106.212 | 0.0 | 10438.0 | 534.0 | 06.März2033 | 599.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 106.214 | 0.0 | 7068.0 | 737.0 | 10.Juni2035 | 420.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 106.222 | 0.0 | 10509.0 | 1047.0 | 01.Nov.2046 | 740.0 |
| BASGR | BASF SE MTN RegS | Grundstoffindustrie | 106.247 | 0.0 | 10536.0 | 605.0 | 13.Dez.2032 | 145.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 106.248 | 0.0 | 10572.0 | 338.0 | 15.Dez.2029 | 88.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 106.257 | 0.0 | 10464.0 | 574.0 | 15.Sept.2033 | 575.0 |
| LIBMUT | LIBERTY MUTUAL GROUP INC 144A | Versicherung | 106.261 | 0.0 | 7039.0 | 1525.0 | 15.Mai2060 | 395.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 106.265 | 0.0 | 10397.0 | 880.0 | 01.Feb.2039 | 570.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 106.267 | 0.0 | 10596.0 | 367.0 | 15.Apr.2030 | 138.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Bankwesen | 106.270 | 0.0 | 10614.0 | 266.0 | 09.März2029 | 38.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 106.273 | 0.0 | 7038.0 | 1684.0 | 15.Mai2121 | 410.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 106.280 | 0.0 | 10608.0 | 555.0 | 15.Juni2033 | 640.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 106.287 | 0.0 | 10585.0 | 534.0 | 29.Nov.2032 | 588.0 |
| KKR | KKR GROUP FINANCE CO VII LLC 144A | Brokerage/Asset Managers/Exchanges | 106.331 | 0.0 | 6967.0 | 1352.0 | 25.Feb.2050 | 363.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 106.331 | 0.0 | 10622.0 | 269.0 | 22.März2029 | 38.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 106.331 | 0.0 | 10470.0 | 359.0 | 21.Sept.2030 | 620.0 |
| D | DOMINION ENERGY INC (NC 10) | Elektroindustrie | 106.335 | 0.0 | 10585.0 | 596.0 | 01.Juni2054 | 700.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 106.343 | 0.0 | 10626.0 | 267.0 | 11.März2029 | 25.0 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Versicherung | 106.348 | 0.0 | 10466.0 | 570.0 | 15.Sept.2033 | 600.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 106.353 | 0.0 | 10531.0 | 299.0 | 28.Juli2029 | 100.0 |
| SKFBSS | AB SKF RegS | Produktionsmittel | 106.358 | 0.0 | 10626.0 | 454.0 | 15.Feb.2031 | 25.0 |
| STT | STATE STREET CORP | Bankwesen | 106.368 | 0.0 | 10577.0 | 595.0 | 21.Nov.2034 | 612.0 |
| PECO | PHILLIPS EDISON GROCERY CENTER OPE | REITS | 106.390 | 0.0 | 10382.0 | 622.0 | 15.Juli2034 | 575.0 |
| EVRG | EVERGY KANSAS CENTRAL INC | Elektroindustrie | 106.394 | 0.0 | 10572.0 | 588.0 | 15.Nov.2033 | 590.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 106.404 | 0.0 | 7082.0 | 141.0 | 10.Dez.2028 | 365.0 |
| SAFE | SAFEHOLD GL HOLDINGS LLC | REITS | 106.413 | 0.0 | 10497.0 | 605.0 | 01.Apr.2034 | 610.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 106.416 | 0.0 | 10358.0 | 224.0 | 15.Jan.2029 | 635.0 |
| KEL | YORKSHIRE WATER FINANCE PLC MTN RegS | Utility Other | 106.416 | 0.0 | 10489.0 | 580.0 | 27.Okt.2032 | 175.0 |
| ADRIT | AEROPORTI DI ROMA SPA MTN RegS | Transport | 106.427 | 0.0 | 10462.0 | 475.0 | 30.Juli2031 | 175.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 106.472 | 0.0 | 10646.0 | 292.0 | 20.Juni2029 | 75.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 106.499 | 0.0 | 10598.0 | 540.0 | 08.Apr.2032 | 210.0 |
| BALDER | BALDER FINLAND OYJ MTN RegS | Sonstige Finanzwerte | 106.503 | 0.0 | 10551.0 | 430.0 | 18.Jan.2031 | 200.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 106.509 | 0.0 | 10651.0 | 232.0 | 02.Nov.2028 | 0.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 106.519 | 0.0 | 10448.0 | 392.0 | 20.Feb.2031 | 583.0 |
| OMERS | OMERS REALTY CORP | Sonstige Finanzwerte | 106.550 | 0.0 | 7089.0 | 356.0 | 05.Juni2030 | 363.0 |
| HOLNSW | HOLCIM STERLING FINANCE NETHERLAND MTN RegS | Produktionsmittel | 106.560 | 0.0 | 10589.0 | 693.0 | 04.Apr.2034 | 225.0 |
| AGR | NEW YORK STATE ELECTRIC & GAS CORP 144A | Elektroindustrie | 106.572 | 0.0 | 10444.0 | 564.0 | 15.Aug.2033 | 585.0 |
| ET | ENERGY TRANSFER LP | Energie | 106.576 | 0.0 | 10613.0 | 376.0 | 01.Dez.2030 | 640.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 106.576 | 0.0 | 10611.0 | 578.0 | 01.Dez.2033 | 675.0 |
| CINF | CINCINNATI FINANCIAL CORPORATION | Versicherung | 106.581 | 0.0 | 10564.0 | 651.0 | 01.Nov.2034 | 613.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 106.582 | 0.0 | 10621.0 | 251.0 | 18.Jan.2029 | 75.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektroindustrie | 106.588 | 0.0 | 10568.0 | 516.0 | 01.Nov.2032 | 595.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektroindustrie | 106.598 | 0.0 | 10474.0 | 536.0 | 01.März2033 | 580.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Nicht-zyklische Konsumgüter | 106.649 | 0.0 | 10609.0 | 446.0 | 07.März2031 | 163.0 |
| IREIM | IREN SPA MTN RegS | Elektroindustrie | 106.655 | 0.0 | 10596.0 | 321.0 | 14.Okt.2029 | 88.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 106.658 | 0.0 | 10402.0 | 382.0 | 15.Jan.2031 | 590.0 |
| AGO | ASSURED GUARANTY US HOLDINGS INC | Versicherung | 106.673 | 0.0 | 7011.0 | 1408.0 | 15.Sept.2051 | 360.0 |
| SLB | SCHLUMBERGER FINANCE BV RegS | Energie | 106.683 | 0.0 | 10636.0 | 546.0 | 06.Mai2032 | 200.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 106.687 | 0.0 | 10443.0 | 550.0 | 29.Juni2032 | 200.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LIMITED | Energie | 106.690 | 0.0 | 10433.0 | 663.0 | 01.Feb.2035 | 585.0 |
| PII | POLARIS INC | Nicht-zyklische Konsumgüter | 106.692 | 0.0 | 10474.0 | 238.0 | 15.März2029 | 695.0 |
| ORGAU | ORIGIN ENERGY FINANCE LTD MTN RegS | Elektroindustrie | 106.694 | 0.0 | 10581.0 | 312.0 | 17.Sept.2029 | 100.0 |
| AAPL | APPLE INC | Technologie | 106.697 | 0.0 | 10478.0 | 1118.0 | 31.Juli2042 | 360.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 106.704 | 0.0 | 10572.0 | 312.0 | 18.Sept.2029 | 113.0 |
| JXN | GRAND RIVER FUNDING TRUST II 144A | Versicherung | 106.707 | 0.0 | 10475.0 | 1200.0 | 15.Feb.2056 | 728.0 |
| SGTOPT | OPTUS FINANCE PTY LTD MTN RegS | Gehalten, keine Gewährleistung | 106.716 | 0.0 | 10670.0 | 291.0 | 20.Juni2029 | 100.0 |
| BRKHEC | PACIFICORP | Elektroindustrie | 106.719 | 0.0 | 10426.0 | 739.0 | 01.Aug.2036 | 610.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 106.720 | 0.0 | 10641.0 | 256.0 | 03.Feb.2029 | 70.0 |
| JAPTOB | JT INTERNATIONAL FINANCIAL SERVICE MTN RegS | Nicht-zyklische Konsumgüter | 106.734 | 0.0 | 10607.0 | 331.0 | 26.Nov.2029 | 100.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 106.742 | 0.0 | 10328.0 | 220.0 | 15.Jan.2029 | 775.0 |
| EOANGR | E.ON SE RegS | Elektroindustrie | 106.743 | 0.0 | 10629.0 | 452.0 | 29.März2031 | 163.0 |
| BALN | BAE SYSTEMS FINANCE INC 144A | Produktionsmittel | 106.744 | 0.0 | 10310.0 | 94.0 | 01.Juli2027 | 750.0 |
| PLEPCL | PLENARY PCL HEALTH HIEP LP | Nicht-zyklische Konsumgüter | 106.750 | 0.0 | 6949.0 | 1252.0 | 30.Juni2060 | 491.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 106.754 | 0.0 | 10543.0 | 949.0 | 01.Apr.2040 | 563.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 106.755 | 0.0 | 10459.0 | 951.0 | 15.Feb.2041 | 595.0 |
| REPHUN | HUNGARY (REPUBLIC OF) RegS | Sovereigns | 106.756 | 0.0 | 10665.0 | 221.0 | 21.Sept.2028 | 13.0 |
| ARES | ARES FINANCE CO IV LLC 144A | Brokerage/Asset Managers/Exchanges | 106.761 | 0.0 | 6970.0 | 1397.0 | 01.Feb.2052 | 365.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II MTN RegS | Versicherung | 106.762 | 0.0 | 7000.0 | 567.0 | 24.Jan.2033 | 392.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Nicht-zyklische Konsumgüter | 106.775 | 0.0 | 10665.0 | 241.0 | 02.Dez.2028 | 20.0 |
| WSFIN | WESTERN & SOUTHERN FINANCIAL GROUP 144A | Versicherung | 106.785 | 0.0 | 10421.0 | 566.0 | 15.Juli2033 | 575.0 |
| ADENVX | ADECCO INTERNATIONAL FINANCIAL SER MTN RegS | Zyklische Konsumgüter | 106.787 | 0.0 | 10668.0 | 221.0 | 21.Sept.2028 | 13.0 |
| FE | MONONGAHELA POWER COMPANY 144A | Elektroindustrie | 106.794 | 0.0 | 10467.0 | 597.0 | 15.Feb.2034 | 585.0 |
| BAYNGR | BAYER AG RegS | Nicht-zyklische Konsumgüter | 106.808 | 0.0 | 10661.0 | 250.0 | 12.Jan.2029 | 38.0 |
| MOLNLY | MOLNLYCKE HOLDING AB MTN RegS | Nicht-zyklische Konsumgüter | 106.814 | 0.0 | 10601.0 | 310.0 | 05.Sept.2029 | 88.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektroindustrie | 106.822 | 0.0 | 10518.0 | 733.0 | 15.März2036 | 585.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 106.834 | 0.0 | 10656.0 | 253.0 | 21.Jan.2029 | 56.0 |
| DGELN | DIAGEO FINANCE PLC RegS | Nicht-zyklische Konsumgüter | 106.844 | 0.0 | 10644.0 | 632.0 | 28.März2033 | 125.0 |
| BX | BLACKSTONE HOLDINGS FINANCE CO LLC 144A | Brokerage/Asset Managers/Exchanges | 106.849 | 0.0 | 7020.0 | 1367.0 | 10.Sept.2049 | 350.0 |
| NIB | NORDIC INVESTMENT BANK RegS | Supranational | 106.849 | 0.0 | 10676.0 | 266.0 | 09.März2029 | 25.0 |
| TXT | TEXTRON INC | Produktionsmittel | 106.850 | 0.0 | 10616.0 | 585.0 | 15.Nov.2033 | 610.0 |
| LADR | LADDER CAPITAL FINANCE HOLDINGS LL 144A | REITS | 106.874 | 0.0 | 10374.0 | 239.0 | 15.Juli2031 | 700.0 |
| OMC | OMNICOM CAPITAL HOLDINGS PLC | Kommunikation | 106.877 | 0.0 | 10512.0 | 657.0 | 22.Nov.2033 | 225.0 |
| HANRUE | HANNOVER RUECK SE RegS | Versicherung | 106.896 | 0.0 | 10598.0 | 294.0 | 09.Okt.2039 | 113.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 106.914 | 0.0 | 7066.0 | 61.0 | 31.März2027 | 365.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 106.928 | 0.0 | 7082.0 | 436.0 | 05.Mai2036 | 414.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 106.951 | 0.0 | 10406.0 | 223.0 | 16.Jan.2029 | 650.0 |
| VCXAU | VICINITY CENTRES RE LTD MTN RegS | REITS | 106.954 | 0.0 | 10614.0 | 325.0 | 07.Nov.2029 | 113.0 |
| C | CITIGROUP INC | Bankwesen | 106.993 | 0.0 | 10493.0 | 746.0 | 25.Aug.2036 | 613.0 |
| APAAU | APA INFRASTRUCTURE LTD MTN RegS | Erdgas | 107.001 | 0.0 | 10676.0 | 266.0 | 15.März2029 | 75.0 |
| NTT | NTT FINANCE CORP MTN RegS | Kommunikation | 107.064 | 0.0 | 10682.0 | 242.0 | 13.Dez.2028 | 40.0 |
| ABIBB | ANHEUSER BUSCH INBEV NV MTN RegS | Nicht-zyklische Konsumgüter | 107.065 | 0.0 | 10660.0 | 451.0 | 28.März2031 | 165.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 107.109 | 0.0 | 10565.0 | 1226.0 | 01.März2044 | 400.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 107.111 | 0.0 | 10471.0 | 956.0 | 01.Feb.2041 | 595.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 107.119 | 0.0 | 10450.0 | 716.0 | 15.Jan.2036 | 585.0 |
| BX | BLACKSTONE HOLDINGS FINANCE CO LLC 144A | Brokerage/Asset Managers/Exchanges | 107.130 | 0.0 | 10603.0 | 543.0 | 22.Apr.2033 | 620.0 |
| CTEFRA | COENTREPRISE DE TRANSPORT DELECTRI RegS | Gehalten, keine Gewährleistung | 107.132 | 0.0 | 10493.0 | 555.0 | 29.Juli2032 | 213.0 |
| BHP | BHP BILLITON FINANCE LTD MTN RegS | Grundstoffindustrie | 107.139 | 0.0 | 10687.0 | 369.0 | 29.Apr.2030 | 150.0 |
| PNW | ARIZONA PUBLIC SERVICE COMPANY | Elektroindustrie | 107.155 | 0.0 | 10696.0 | 522.0 | 15.Dez.2032 | 635.0 |
| PPLCN | PEMBINA PIPELINE CORP MTN | Energie | 107.167 | 0.0 | 7048.0 | 8.0 | 11.Aug.2026 | 371.0 |
| MTB | M&T BANK CORPORATION MTN | Bankwesen | 107.170 | 0.0 | 10602.0 | 212.0 | 30.Okt.2029 | 741.0 |
| GLENLN | GLENCORE CAPITAL FINANCE DAC MTN RegS | Grundstoffindustrie | 107.195 | 0.0 | 10692.0 | 262.0 | 01.März2029 | 75.0 |
| COVFP | COVIVIO SA RegS | REITS | 107.206 | 0.0 | 10719.0 | 383.0 | 23.Juni2030 | 163.0 |
| APA | APA CORP (US) | Energie | 107.216 | 0.0 | 10476.0 | 1241.0 | 15.Feb.2055 | 675.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 107.231 | 0.0 | 10694.0 | 261.0 | 26.Feb.2030 | 78.0 |
| HLNLN | GSK CONSUMER HEALTHCARE CAPITAL UK MTN RegS | Nicht-zyklische Konsumgüter | 107.231 | 0.0 | 10615.0 | 925.0 | 29.März2038 | 338.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 107.234 | 0.0 | 10629.0 | 430.0 | 15.Jan.2031 | 188.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektroindustrie | 107.236 | 0.0 | 7081.0 | 1437.0 | 15.Apr.2051 | 345.0 |
| PRU | PRUDENTIAL FINANCIAL INC | Versicherung | 107.249 | 0.0 | 10509.0 | 514.0 | 01.März2053 | 675.0 |
| SGN | SOUTHERN GAS NETWORKS PLC MTN RegS | Erdgas | 107.254 | 0.0 | 10407.0 | 823.0 | 15.Sept.2036 | 310.0 |
| NOKIA | NOKIA OYJ | Technologie | 107.265 | 0.0 | 10651.0 | 870.0 | 15.Mai2039 | 663.0 |
| SRENVX | SWISS RE FINANCE (UK) PLC RegS | Versicherung | 107.282 | 0.0 | 10710.0 | 547.0 | 04.Juni2052 | 271.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 107.287 | 0.0 | 7067.0 | 46.0 | 01.März2027 | 380.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Grundstoffindustrie | 107.293 | 0.0 | 10588.0 | 362.0 | 06.Okt.2030 | 638.0 |
| DZBK | DZ BANK AG DEUTSCHE ZENTRAL GENOSS MTN RegS | Bankwesen | 107.295 | 0.0 | 10702.0 | 235.0 | 17.Nov.2028 | 40.0 |
| ERICB | TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS | Technologie | 107.298 | 0.0 | 10720.0 | 285.0 | 26.Mai2029 | 100.0 |
| AKERBP | AKER BP ASA MTN RegS | Energie | 107.301 | 0.0 | 10714.0 | 281.0 | 12.Mai2029 | 113.0 |
| SAPGR | SAP SE RegS | Technologie | 107.310 | 0.0 | 10676.0 | 446.0 | 10.März2031 | 163.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 107.310 | 0.0 | 10711.0 | 256.0 | 31.Dez.2079 | 138.0 |
| ALTAFP | ALTAREA SCA RegS | REITS | 107.320 | 0.0 | 10644.0 | 340.0 | 16.Jan.2030 | 175.0 |
| BERTEL | BERTELSMANN SE & CO KGAA MTN RegS | Kommunikation | 107.322 | 0.0 | 10713.0 | 373.0 | 15.Mai2030 | 150.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 107.324 | 0.0 | 10626.0 | 516.0 | 25.Jan.2032 | 225.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 107.330 | 0.0 | 10508.0 | 550.0 | 30.Juni2032 | 200.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 107.331 | 0.0 | 10525.0 | 554.0 | 06.Juli2032 | 188.0 |
| FISV | FISERV INC | Technologie | 107.353 | 0.0 | 10553.0 | 379.0 | 01.Juli2030 | 163.0 |
| HANRUE | HANNOVER RUECK SE RegS | Versicherung | 107.398 | 0.0 | 10597.0 | 382.0 | 08.Okt.2040 | 175.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 107.438 | 0.0 | 10678.0 | 782.0 | 15.Nov.2036 | 575.0 |
| LYB | LYB INTERNATIONAL FINANCE BV | Grundstoffindustrie | 107.442 | 0.0 | 8459.0 | 1088.0 | 15.März2044 | 488.0 |
| OKE | ONEOK INC | Energie | 107.450 | 0.0 | 10533.0 | 1239.0 | 01.Sept.2053 | 663.0 |
| ECLEAR | EUROCLEAR INVESTMENTS SA RegS | Brokerage/Asset Managers/Exchanges | 107.458 | 0.0 | 10710.0 | 365.0 | 11.Apr.2030 | 150.0 |
| PPC | PILGRIMS PRIDE CORP | Nicht-zyklische Konsumgüter | 107.462 | 0.0 | 10442.0 | 545.0 | 01.Juli2033 | 625.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) MTN | Sovereigns | 107.465 | 0.0 | 10580.0 | 628.0 | 27.Sept.2034 | 675.0 |
| LOGICR | LOGICOR FINANCING SARL MTN RegS | Gehalten, keine Gewährleistung | 107.474 | 0.0 | 10666.0 | 341.0 | 17.Jan.2030 | 163.0 |
| CNP | CENTERPOINT ENERGY INC NC10.25 | Elektroindustrie | 107.480 | 0.0 | 10499.0 | 628.0 | 15.Feb.2055 | 685.0 |
| LUCSHI | ROYAL SCHIPHOL GROUP NV MTN RegS | Gehalten, keine Gewährleistung | 107.483 | 0.0 | 10639.0 | 414.0 | 05.Nov.2030 | 150.0 |
| ALL | ALLSTATE CORPORATION (THE) | Versicherung | 107.497 | 0.0 | 10609.0 | 735.0 | 01.Apr.2036 | 595.0 |
| CEG | EXELON GENERATION CO LLC | Elektroindustrie | 107.499 | 0.0 | 10602.0 | 896.0 | 01.Okt.2039 | 625.0 |
| ADENVX | ADECCO INTERNATIONAL FINANCIAL SER MTN RegS | Zyklische Konsumgüter | 107.505 | 0.0 | 10665.0 | 328.0 | 20.Nov.2029 | 125.0 |
| STATK | STATKRAFT AS MTN RegS | Gehalten, keine Gewährleistung | 107.510 | 0.0 | 10708.0 | 360.0 | 26.März2030 | 150.0 |
| ORSTED | ORSTED A/S RegS | Gehalten, keine Gewährleistung | 107.538 | 0.0 | 10743.0 | 627.0 | 14.Juni2033 | 288.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 107.563 | 0.0 | 10736.0 | 224.0 | 04.Okt.2028 | 25.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 107.569 | 0.0 | 10713.0 | 359.0 | 16.März2030 | 138.0 |
| DKRED | DEUTSCHE KREDITBANK AG RegS | Mortgage Collateralized | 106.246 | 0.0 | 10598.0 | 554.0 | 05.Mai2032 | 163.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Local Authority | 106.293 | 0.0 | 6920.0 | 2577.0 | 26.Sept.2078 | 195.0 |
| NRWBK | NRW BANK MTN RegS | Local Authority | 106.582 | 0.0 | 10653.0 | 284.0 | 16.Mai2029 | 38.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Mortgage Collateralized | 106.695 | 0.0 | 10662.0 | 232.0 | 02.Nov.2028 | 10.0 |
| ABANCA | ABANCA CORPORACION BANCARIA SA RegS | Mortgage Collateralized | 106.756 | 0.0 | 10669.0 | 286.0 | 28.Mai2029 | 75.0 |
| SHBASS | STADSHYPOTEK AB MTN RegS | Mortgage Collateralized | 106.760 | 0.0 | 10675.0 | 238.0 | 24.Nov.2028 | 1.0 |
| DZHYP | DZ HYP AG MTN RegS | Mortgage Collateralized | 106.936 | 0.0 | 10650.0 | 347.0 | 18.Jan.2030 | 88.0 |
| SPMTBK | SP KIINNITYSLUOTTOPANKKI OYJ RegS | Mortgage Collateralized | 106.958 | 0.0 | 10695.0 | 223.0 | 28.Sept.2028 | 1.0 |
| BPCECB | BPCE SFH MTN RegS | Mortgage Collateralized | 106.964 | 0.0 | 10696.0 | 228.0 | 16.Okt.2028 | 1.0 |
| AARB | AAREAL BANK AG RegS | Mortgage Collateralized | 107.059 | 0.0 | 10705.0 | 220.0 | 15.Sept.2028 | 1.0 |
| WSTP | WESTPAC BANKING CORP RegS | Mortgage Collateralized | 107.154 | 0.0 | 10715.0 | 221.0 | 22.Sept.2028 | 1.0 |
| ACASCF | CREDIT AGRICOLE PUBLIC SECTOR SCF RegS | Public Sector Collateralized | 107.154 | 0.0 | 10714.0 | 219.0 | 13.Sept.2028 | 1.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD RegS | Mortgage Collateralized | 107.160 | 0.0 | 10695.0 | 229.0 | 25.Okt.2028 | 28.0 |
| BASQUE | BASQUE AUTONOMOUS COMMUNITY OF RegS | Local Authority | 107.271 | 0.0 | 10533.0 | 649.0 | 30.Juli2033 | 188.0 |
| NNGRNV | NATIONALE NEDERLANDEN BANK N V RegS | Mortgage Collateralized | 107.393 | 0.0 | 10716.0 | 554.0 | 17.Mai2032 | 188.0 |
| ACASCF | CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS | Public Sector Collateralized | 107.528 | 0.0 | 10735.0 | 270.0 | 29.März2029 | 63.0 |
| COVBS | COVENTRY BUILDING SOCIETY RegS | Mortgage Collateralized | 107.551 | 0.0 | 10754.0 | 201.0 | 07.Juli2028 | 1.0 |
| BAYTRN | BAY AREA TOLL AUTH CALIF TOLL BRDG | Local Authority | 106.517 | 0.0 | 10504.0 | 1124.0 | 01.Apr.2049 | 626.0 |
| DALAPT | DALLAS FORT WORTH TEX INTL ARP | Local Authority | 106.711 | 0.0 | 7069.0 | 1296.0 | 01.Nov.2050 | 292.0 |
| ESBIRE | ESB FINANCE DAC MTN RegS | Gehalten, keine Gewährleistung | 104.732 | 0.0 | 10319.0 | 666.0 | 05.Nov.2033 | 213.0 |
| SO | AGL CAPITAL CORPORATION | Erdgas | 104.740 | 0.0 | 10309.0 | 959.0 | 15.März2041 | 588.0 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Produktionsmittel | 104.748 | 0.0 | 10311.0 | 608.0 | 11.März2034 | 561.0 |
| ZTS | ZOETIS INC | Nicht-zyklische Konsumgüter | 104.753 | 0.0 | 10413.0 | 525.0 | 16.Nov.2032 | 560.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 104.757 | 0.0 | 10294.0 | 666.0 | 01.März2035 | 570.0 |
| BPCEGP | BPCE SA RegS | Bankwesen | 104.782 | 0.0 | 10447.0 | 347.0 | 15.Jan.2030 | 63.0 |
| ENBCN | ENBRIDGE INC | Energie | 104.795 | 0.0 | 6849.0 | 1424.0 | 01.Aug.2051 | 340.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 104.809 | 0.0 | 6855.0 | 321.0 | 21.Jan.2030 | 445.0 |
| TSN | TYSON FOODS INC | Nicht-zyklische Konsumgüter | 104.816 | 0.0 | 10322.0 | 607.0 | 15.März2034 | 570.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 104.823 | 0.0 | 10409.0 | 213.0 | 17.Nov.2028 | 675.0 |
| ANNGR | VONOVIA SE RegS | Sonstige Finanzwerte | 104.831 | 0.0 | 10445.0 | 339.0 | 14.Dez.2029 | 63.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL RegS | Bankwesen | 104.834 | 0.0 | 10446.0 | 347.0 | 17.Jan.2030 | 75.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 104.843 | 0.0 | 10289.0 | 945.0 | 20.Nov.2037 | 288.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektroindustrie | 104.848 | 0.0 | 10469.0 | 374.0 | 28.Apr.2030 | 88.0 |
| MMM | 3M CO MTN | Produktionsmittel | 104.851 | 0.0 | 10474.0 | 471.0 | 02.Juni2031 | 150.0 |
| APODS | APOLLO DEBT SOLUTIONS BDC | Finanzunternehmen | 104.859 | 0.0 | 10212.0 | 415.0 | 29.Juli2031 | 670.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 104.867 | 0.0 | 10268.0 | 568.0 | 31.Juli2033 | 540.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 104.871 | 0.0 | 10413.0 | 527.0 | 01.Apr.2032 | 275.0 |
| SUCN | SUNCOR ENERGY INC | Energie | 104.873 | 0.0 | 10446.0 | 662.0 | 01.Dez.2034 | 595.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 104.874 | 0.0 | 10241.0 | 929.0 | 15.Jan.2040 | 550.0 |
| AXP | AMERICAN EXPRESS COMPANY (FX-FRN) | Bankwesen | 104.875 | 0.0 | 10256.0 | 571.0 | 28.Juli2034 | 563.0 |
| EQH | EQUITABLE HOLDINGS INC | Versicherung | 104.894 | 0.0 | 10233.0 | 525.0 | 11.Jan.2033 | 559.0 |
| PENSKE | PENSKE TRUCK LEASING CO LP 144A | Transport | 104.897 | 0.0 | 10246.0 | 186.0 | 01.Aug.2028 | 605.0 |
| SYA | SYMETRA LIFE INSURANCE CO 144A | Versicherung | 104.898 | 0.0 | 10335.0 | 1276.0 | 01.Okt.2055 | 655.0 |
| MGCN | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 104.898 | 0.0 | 10449.0 | 687.0 | 01.Juni2035 | 588.0 |
| BEVLUX | BEVCO LUX SARL RegS | Sonstige Finanzwerte | 104.916 | 0.0 | 10441.0 | 345.0 | 16.Jan.2030 | 100.0 |
| SKM | SK TELECOM 144A | Kommunikation | 104.920 | 0.0 | 10205.0 | 100.0 | 20.Juli2027 | 663.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 104.926 | 0.0 | 10448.0 | 330.0 | 12.Nov.2029 | 63.0 |
| GLW | CORNING INC | Technologie | 104.937 | 0.0 | 10284.0 | 946.0 | 15.Aug.2040 | 575.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 104.939 | 0.0 | 10274.0 | 278.0 | 01.Aug.2029 | 545.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 104.941 | 0.0 | 10464.0 | 350.0 | 23.Jan.2030 | 63.0 |
| ANNGR | VONOVIA SE RegS | Sonstige Finanzwerte | 104.955 | 0.0 | 10386.0 | 388.0 | 09.Juli2030 | 100.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 104.966 | 0.0 | 8266.0 | 1262.0 | 01.März2047 | 410.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 104.980 | 0.0 | 10331.0 | 361.0 | 07.Sept.2030 | 550.0 |
| CPGX | COLUMBIA PIPELINES HOLDING COMPANY 144A | Energie | 104.986 | 0.0 | 10245.0 | 592.0 | 15.Jan.2034 | 568.0 |
| ALSFR | ACTION LOGEMENT SERVICES SASU MTN | Government Sponsored | 104.989 | 0.0 | 10463.0 | 1240.0 | 25.Mai2043 | 363.0 |
| STEDIN | STEDIN HOLDING NV MTN RegS | Local Authority | 105.004 | 0.0 | 10465.0 | 331.0 | 14.Nov.2029 | 50.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Bankwesen | 105.004 | 0.0 | 6901.0 | 205.0 | 11.Sept.2028 | 495.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 105.015 | 0.0 | 10283.0 | 275.0 | 15.Aug.2029 | 600.0 |
| GWOCN | GREAT-WEST LIFECO INC | Versicherung | 105.015 | 0.0 | 5154.0 | 1523.0 | 08.Juli2050 | 298.0 |
| MTNA | ARCELORMITTAL SA | Grundstoffindustrie | 105.026 | 0.0 | 10488.0 | 627.0 | 17.Juni2034 | 600.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 105.027 | 0.0 | 10466.0 | 353.0 | 13.Feb.2030 | 88.0 |
| ASB | ASSOCIATED BANC-CORP | Bankwesen | 105.046 | 0.0 | 10293.0 | 276.0 | 29.Aug.2030 | 646.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 105.054 | 0.0 | 10257.0 | 231.0 | 23.Jan.2030 | 584.0 |
| ANZNZ | ANZ NEW ZEALAND (INTL) LTD MTN RegS | Bankwesen | 105.080 | 0.0 | 10475.0 | 316.0 | 17.Sept.2029 | 38.0 |
| BIIB | BIOGEN INC | Nicht-zyklische Konsumgüter | 105.084 | 0.0 | 10443.0 | 685.0 | 15.Mai2035 | 575.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 105.088 | 0.0 | 10241.0 | 576.0 | 01.Feb.2034 | 665.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 105.102 | 0.0 | 10479.0 | 592.0 | 07.Dez.2033 | 600.0 |
| LNT | INTERSTATE POWER AND LIGHT CO | Elektroindustrie | 105.118 | 0.0 | 10399.0 | 583.0 | 15.Okt.2033 | 570.0 |
| CAF | CORPORACION ANDINA DE FOMENTO MTN | Supranational | 105.121 | 0.0 | 6876.0 | 241.0 | 19.Feb.2029 | 530.0 |
| ES | EVERSOURCE ENERGY | Elektroindustrie | 105.153 | 0.0 | 10400.0 | 406.0 | 15.Apr.2031 | 585.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 105.155 | 0.0 | 10478.0 | 347.0 | 18.Jan.2030 | 75.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektroindustrie | 105.168 | 0.0 | 10452.0 | 592.0 | 15.Nov.2033 | 565.0 |
| AMCR | BERRY GLOBAL INC | Produktionsmittel | 105.170 | 0.0 | 10264.0 | 592.0 | 15.Jan.2034 | 565.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 105.183 | 0.0 | 10464.0 | 539.0 | 26.März2032 | 188.0 |
| MAIN | MAIN STREET CAPITAL CORP | Finanzunternehmen | 105.187 | 0.0 | 10297.0 | 234.0 | 01.März2029 | 695.0 |
| O | REALTY INCOME CORPORATION | REITS | 105.193 | 0.0 | 10405.0 | 515.0 | 13.Okt.2032 | 563.0 |
| AQNCN | LIBERTY UTILITIES CO 144A | Elektroindustrie | 105.210 | 0.0 | 10283.0 | 591.0 | 31.Jan.2034 | 587.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 105.211 | 0.0 | 10484.0 | 313.0 | 06.Sept.2029 | 40.0 |
| FITB | FIFTH THIRD FINANCIAL CORP 144A | Bankwesen | 105.217 | 0.0 | 10279.0 | 231.0 | 30.Jan.2030 | 598.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 105.225 | 0.0 | 10417.0 | 390.0 | 25.Juli2031 | 100.0 |
| FARMER | FARMERS EXCHANGE CAPITAL 144A | Versicherung | 105.226 | 0.0 | 10415.0 | 190.0 | 15.Juli2028 | 705.0 |
| HST | HOST HOTELS & RESORTS LP | REITS | 105.256 | 0.0 | 10249.0 | 619.0 | 01.Juli2034 | 570.0 |
| OGE | OKLAHOMA GAS AND ELECTRIC COMPANY | Elektroindustrie | 105.263 | 0.0 | 10285.0 | 521.0 | 15.Jan.2033 | 540.0 |
| KMI | KINDER MORGAN INC | Energie | 105.269 | 0.0 | 10486.0 | 688.0 | 01.Juni2035 | 585.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektroindustrie | 105.269 | 0.0 | 10288.0 | 599.0 | 15.Jan.2034 | 535.0 |
| BGC | BGC GROUP INC | Brokerage/Asset Managers/Exchanges | 105.279 | 0.0 | 10459.0 | 170.0 | 25.Mai2028 | 800.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 105.291 | 0.0 | 10225.0 | 1230.0 | 01.Juli2052 | 625.0 |
| RGA | OMNIS FUNDING TRUST 144A | Versicherung | 105.294 | 0.0 | 10453.0 | 1266.0 | 15.Mai2055 | 672.0 |
| CUCN | CU INC | Elektroindustrie | 105.297 | 0.0 | 5201.0 | 1509.0 | 07.Sept.2049 | 296.0 |
| JLL | JONES LANG LASALLE INCORPORATED | Zyklische Konsumgüter | 105.298 | 0.0 | 10482.0 | 217.0 | 01.Dez.2028 | 688.0 |
| C | CITIGROUP INC | Bankwesen | 105.298 | 0.0 | 10340.0 | 144.0 | 15.Jan.2028 | 663.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektroindustrie | 105.309 | 0.0 | 10377.0 | 611.0 | 15.März2034 | 550.0 |
| EXPNLN | EXPERIAN EUROPE DAC MTN RegS | Technologie | 105.312 | 0.0 | 10511.0 | 466.0 | 16.Mai2031 | 156.0 |
| CL | COLGATE-PALMOLIVE CO MTN | Nicht-zyklische Konsumgüter | 105.322 | 0.0 | 10511.0 | 332.0 | 10.Nov.2029 | 30.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 105.325 | 0.0 | 10432.0 | 622.0 | 25.Apr.2035 | 592.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 105.328 | 0.0 | 10452.0 | 525.0 | 18.Jan.2032 | 163.0 |
| GTAAIR | GREATER TORONTO AIRPORTS AUTHORITY | Transport | 105.331 | 0.0 | 6978.0 | 261.0 | 03.Apr.2029 | 273.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 105.334 | 0.0 | 10490.0 | 452.0 | 08.März2031 | 125.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ RegS | Local Authority | 105.336 | 0.0 | 10531.0 | 289.0 | 04.Juni2029 | 38.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 105.369 | 0.0 | 10446.0 | 516.0 | 01.Nov.2032 | 595.0 |
| ESBIRE | ESB FINANCE DAC MTN RegS | Gehalten, keine Gewährleistung | 105.385 | 0.0 | 10533.0 | 384.0 | 11.Juni2030 | 113.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 105.392 | 0.0 | 10309.0 | 389.0 | 29.Jan.2032 | 563.0 |
| VESTNL | VESTEDA FINANCE BV MTN RegS | Sonstige Finanzwerte | 105.395 | 0.0 | 10481.0 | 512.0 | 18.Okt.2031 | 75.0 |
| RCICN | ROGERS COMMUNICATIONS INC. | Kommunikation | 105.398 | 0.0 | 6991.0 | 266.0 | 01.Mai2029 | 325.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 105.401 | 0.0 | 6954.0 | 1367.0 | 15.Apr.2052 | 525.0 |
| ES | EVERSOURCE ENERGY | Elektroindustrie | 105.402 | 0.0 | 10301.0 | 230.0 | 01.Feb.2029 | 595.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektroindustrie | 105.412 | 0.0 | 10471.0 | 1291.0 | 15.Nov.2052 | 615.0 |
| MORHMS | MORHOMES PLC MTN RegS | Sonstige Finanzwerte | 105.415 | 0.0 | 10384.0 | 1014.0 | 19.Feb.2040 | 340.0 |
| SO | SOUTHERN COMPANY (THE) | Elektroindustrie | 105.417 | 0.0 | 10429.0 | 505.0 | 15.Okt.2032 | 570.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 105.420 | 0.0 | 10454.0 | 331.0 | 02.Dez.2029 | 138.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektroindustrie | 105.434 | 0.0 | 10495.0 | 316.0 | 18.Sept.2029 | 55.0 |
| EIX | EDISON INTERNATIONAL | Elektroindustrie | 105.435 | 0.0 | 10464.0 | 290.0 | 15.Nov.2029 | 695.0 |
| BAYNGR | BAYER CORPORATION 144A | Nicht-zyklische Konsumgüter | 105.440 | 0.0 | 10302.0 | 152.0 | 15.Feb.2028 | 665.0 |
| ANNGR | VONOVIA SE MTN RegS | Sonstige Finanzwerte | 105.451 | 0.0 | 10501.0 | 315.0 | 14.Sept.2029 | 50.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 105.451 | 0.0 | 10478.0 | 588.0 | 15.Nov.2033 | 590.0 |
| CIXCN | CI FINANCIAL CORP 144A | Gehalten, keine Gewährleistung | 105.457 | 0.0 | 10492.0 | 257.0 | 30.Mai2029 | 750.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 105.461 | 0.0 | 10300.0 | 930.0 | 15.Jan.2040 | 550.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 105.468 | 0.0 | 10321.0 | 619.0 | 15.Aug.2034 | 620.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 105.480 | 0.0 | 10499.0 | 325.0 | 23.Okt.2029 | 63.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 105.486 | 0.0 | 10537.0 | 315.0 | 05.Sept.2029 | 13.0 |
| ASBBNK | ASB BANK LTD MTN RegS | Bankwesen | 105.487 | 0.0 | 10506.0 | 318.0 | 24.Sept.2029 | 50.0 |
| LYB | LYB INTERNATIONAL FINANCE II BV | Grundstoffindustrie | 105.490 | 0.0 | 10406.0 | 490.0 | 17.Sept.2031 | 163.0 |
| STBNO | STOREBRAND LIVSFORSIKRING RegS | Versicherung | 105.506 | 0.0 | 10393.0 | 446.0 | 30.Sept.2051 | 188.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Nicht-zyklische Konsumgüter | 105.515 | 0.0 | 10509.0 | 332.0 | 21.Nov.2029 | 63.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 105.519 | 0.0 | 10334.0 | 684.0 | 15.Aug.2035 | 600.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Nicht-zyklische Konsumgüter | 105.519 | 0.0 | 10506.0 | 448.0 | 28.Feb.2031 | 125.0 |
| EMN | EASTMAN CHEMICAL COMPANY | Grundstoffindustrie | 105.538 | 0.0 | 10381.0 | 538.0 | 08.März2033 | 575.0 |
| SO | SOUTHERN COMPANY (THE) | Elektroindustrie | 105.555 | 0.0 | 10396.0 | 599.0 | 15.März2034 | 570.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 105.562 | 0.0 | 10505.0 | 704.0 | 22.Apr.2034 | 250.0 |
| TLSAU | TELSTRA GROUP LTD RegS | Kommunikation | 105.567 | 0.0 | 10537.0 | 371.0 | 23.Apr.2030 | 100.0 |
| T | AT&T INC | Kommunikation | 105.572 | 0.0 | 10533.0 | 550.0 | 19.Mai2032 | 205.0 |
| JEF | JEFFERIES GROUP INC | Brokerage/Asset Managers/Exchanges | 105.582 | 0.0 | 10279.0 | 702.0 | 15.Jan.2036 | 625.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 105.584 | 0.0 | 10541.0 | 998.0 | 15.Juni2041 | 585.0 |
| SUTHEA | SUTTER HEALTH | Nicht-zyklische Konsumgüter | 105.613 | 0.0 | 10360.0 | 689.0 | 15.Aug.2035 | 554.0 |
| D | DOMINION RESOURCES INC | Elektroindustrie | 105.629 | 0.0 | 10545.0 | 697.0 | 15.Juni2035 | 595.0 |
| KPERM | KAISER FOUNDATION HOSPITALS | Nicht-zyklische Konsumgüter | 105.657 | 0.0 | 6994.0 | 1423.0 | 01.Nov.2049 | 327.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 105.672 | 0.0 | 10479.0 | 939.0 | 01.Mai2040 | 575.0 |
| LBBW | LANDESBANK BADEN WUERTTEMBERG MTN RegS | Local Authority | 105.676 | 0.0 | 10531.0 | 329.0 | 05.Nov.2029 | 50.0 |
| MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | REITS | 105.685 | 0.0 | 10558.0 | 380.0 | 01.Juni2030 | 138.0 |
| PNW | ARIZONA PUBLIC SERVICE COMPANY | Elektroindustrie | 105.692 | 0.0 | 10362.0 | 631.0 | 15.Aug.2034 | 570.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 105.713 | 0.0 | 10534.0 | 353.0 | 09.Feb.2030 | 88.0 |
| FDX | FEDEX CORP | Transport | 105.715 | 0.0 | 10564.0 | 281.0 | 04.Mai2029 | 45.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 105.717 | 0.0 | 10285.0 | 226.0 | 09.Jan.2030 | 617.0 |
| LNT | INTERSTATE POWER AND LIGHT CO | Elektroindustrie | 105.717 | 0.0 | 10296.0 | 682.0 | 29.Juni2035 | 560.0 |
| HNDA | HONDA CANADA FINANCE INC | Zyklische Konsumgüter | 105.722 | 0.0 | 6965.0 | 423.0 | 25.Feb.2031 | 355.0 |
| LAZ | LAZARD GROUP LLC | Brokerage/Asset Managers/Exchanges | 105.730 | 0.0 | 10405.0 | 397.0 | 15.März2031 | 600.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Local Authority | 105.730 | 0.0 | 10567.0 | 282.0 | 07.Mai2029 | 38.0 |
| NDSN | NORDSON CORPORATION | Produktionsmittel | 105.730 | 0.0 | 10410.0 | 573.0 | 15.Sept.2033 | 580.0 |
| ASIA | ASIAN DEVELOPMENT BANK | Supranational | 105.733 | 0.0 | 10423.0 | 208.0 | 01.Okt.2028 | 638.0 |
| VTR | VENTAS REALTY LP | REITS | 105.740 | 0.0 | 10301.0 | 621.0 | 01.Juli2034 | 563.0 |
| FTSCN | FORTISALBERTA INC | Elektroindustrie | 105.749 | 0.0 | 7022.0 | 1484.0 | 27.Mai2054 | 490.0 |
| APA | APA CORP (US) | Energie | 105.756 | 0.0 | 10354.0 | 652.0 | 15.Feb.2035 | 610.0 |
| CPPIBC | CPPIB CAPITAL INC MTN RegS | Gehalten, keine Gewährleistung | 105.773 | 0.0 | 6905.0 | 398.0 | 15.Jan.2031 | 475.0 |
| VVOYHT | LUMO KODIT OYJ MTN RegS | Sonstige Finanzwerte | 105.780 | 0.0 | 10570.0 | 286.0 | 28.Mai2029 | 88.0 |
| HUM | HORSESHOE FUNDING TRUST II 144A | Versicherung | 105.815 | 0.0 | 10503.0 | 1257.0 | 15.Nov.2055 | 689.0 |
| NTGYSM | NATURGY FINANCE BV MTN RegS | Erdgas | 105.821 | 0.0 | 10533.0 | 333.0 | 28.Nov.2029 | 75.0 |
| SNX | TD SYNNEX CORP | Technologie | 105.836 | 0.0 | 10458.0 | 607.0 | 12.Apr.2034 | 610.0 |
| SIKASW | SIKA CAPITAL BV RegS | Produktionsmittel | 105.844 | 0.0 | 10557.0 | 461.0 | 29.Apr.2031 | 150.0 |
| TCN | TELUS CORPORATION | Kommunikation | 105.856 | 0.0 | 7022.0 | 264.0 | 02.Mai2029 | 330.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 105.882 | 0.0 | 10413.0 | 1270.0 | 15.März2053 | 625.0 |
| AGSBB | AGEAS SA RegS | Versicherung | 105.891 | 0.0 | 10464.0 | 461.0 | 24.Nov.2051 | 188.0 |
| NATSER | NATS (EN ROUTE) PLC RegS | Transport | 105.892 | 0.0 | 10534.0 | 664.0 | 30.Sept.2033 | 175.0 |
| AYR | AIRCASTLE LTD 144A | Finanzunternehmen | 105.902 | 0.0 | 10305.0 | 181.0 | 18.Juli2028 | 650.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 105.904 | 0.0 | 6962.0 | 1551.0 | 15.Sept.2056 | 350.0 |
| DOW | DOW CHEMICAL CO | Grundstoffindustrie | 105.904 | 0.0 | 10512.0 | 1217.0 | 15.Mai2053 | 690.0 |
| CBRPEC | CBRE GLOBAL INVESTORS OPEN-ENDED F RegS | Sonstige Finanzwerte | 105.918 | 0.0 | 10520.0 | 320.0 | 12.Okt.2029 | 90.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 105.932 | 0.0 | 10316.0 | 647.0 | 07.Jan.2035 | 590.0 |
| AKEFP | ARKEMA SA MTN RegS | Grundstoffindustrie | 105.952 | 0.0 | 10547.0 | 335.0 | 03.Dez.2029 | 75.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Nicht-zyklische Konsumgüter | 106.004 | 0.0 | 10579.0 | 464.0 | 14.Mai2031 | 163.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 106.008 | 0.0 | 7064.0 | 1135.0 | 21.Dez.2040 | 250.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD MTN | Energie | 106.008 | 0.0 | 7051.0 | 18.0 | 01.Dez.2026 | 342.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 106.017 | 0.0 | 10555.0 | 1295.0 | 14.Mai2044 | 350.0 |
| AZN | ASTRAZENECA PLC MTN RegS | Nicht-zyklische Konsumgüter | 106.028 | 0.0 | 10600.0 | 289.0 | 03.Juni2029 | 38.0 |
| ARRFP | APRR SA MTN RegS | Transport | 106.044 | 0.0 | 10598.0 | 253.0 | 18.Jan.2029 | 13.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 106.049 | 0.0 | 10559.0 | 607.0 | 31.Mai2035 | 634.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 106.050 | 0.0 | 10433.0 | 894.0 | 15.Sept.2039 | 613.0 |
| DWNIGY | DEUTSCHE WOHNEN SE RegS | Sonstige Finanzwerte | 106.072 | 0.0 | 10580.0 | 370.0 | 30.Apr.2030 | 150.0 |
| K | KELLANOVA | Nicht-zyklische Konsumgüter | 106.081 | 0.0 | 10602.0 | 285.0 | 20.Mai2029 | 50.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 106.100 | 0.0 | 10452.0 | 1224.0 | 01.Apr.2053 | 670.0 |
| PNW | ARIZONA PUBLIC SERVICE COMPANY | Elektroindustrie | 106.102 | 0.0 | 7049.0 | 1392.0 | 01.Dez.2049 | 350.0 |
| IQV | IQVIA INC | Nicht-zyklische Konsumgüter | 106.109 | 0.0 | 10359.0 | 229.0 | 01.Feb.2029 | 625.0 |
| JDEPNA | JDE PEETS NV RegS | Nicht-zyklische Konsumgüter | 106.113 | 0.0 | 10586.0 | 251.0 | 16.Jan.2029 | 50.0 |
| SOUHSG | OPTIVO FINANCE PLC RegS | Sonstige Finanzwerte | 106.131 | 0.0 | 10531.0 | 780.0 | 07.Okt.2035 | 286.0 |
| CAG | CONAGRA BRANDS INC | Nicht-zyklische Konsumgüter | 106.132 | 0.0 | 10448.0 | 207.0 | 01.Okt.2028 | 700.0 |
| NESNVX | NESTLE HOLDINGS INC. RegS | Nicht-zyklische Konsumgüter | 106.135 | 0.0 | 10612.0 | 652.0 | 23.Juni2033 | 138.0 |
| PRU | FIVE CORNERS FUNDING TRUST III 144A | Versicherung | 106.149 | 0.0 | 10404.0 | 532.0 | 15.Feb.2033 | 579.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV MTN RegS | Gehalten, keine Gewährleistung | 104.763 | 0.0 | 10467.0 | 376.0 | 29.Apr.2030 | 50.0 |
| SUMIBK | SUMITOMO MITSUI BANKING CORPORATIO RegS | Mortgage Collateralized | 104.940 | 0.0 | 10465.0 | 330.0 | 07.Nov.2029 | 41.0 |
| SOCSFH | SOCIETE GENERALE SFH RegS | Mortgage Collateralized | 105.010 | 0.0 | 10488.0 | 301.0 | 18.Juli2029 | 13.0 |
| CMARK | ARKEA HOME LOANS SFH SA RegS | Mortgage Collateralized | 105.029 | 0.0 | 10489.0 | 300.0 | 12.Juli2029 | 13.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Mortgage Collateralized | 105.135 | 0.0 | 10358.0 | 564.0 | 29.Juni2032 | 138.0 |
| HVB | UNICREDIT BANK AG RegS | Mortgage Collateralized | 105.140 | 0.0 | 10514.0 | 287.0 | 21.Mai2029 | 1.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Public Sector Collateralized | 105.225 | 0.0 | 10522.0 | 280.0 | 27.Apr.2029 | 1.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Mortgage Collateralized | 105.332 | 0.0 | 10520.0 | 303.0 | 24.Juli2029 | 13.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Gehalten, keine Gewährleistung | 105.377 | 0.0 | 10509.0 | 296.0 | 29.Juni2029 | 25.0 |
| NBRNS | NEW BRUNSWICK (PROVINCE OF) | Local Authority | 105.469 | 0.0 | 5200.0 | 1629.0 | 14.Aug.2052 | 290.0 |
| CMZB | COMMERZBANK AG MTN RegS | Mortgage Collateralized | 105.495 | 0.0 | 10549.0 | 283.0 | 09.Mai2029 | 5.0 |
| BAYERN | BAYERN FREISTAAT | Local Authority | 105.503 | 0.0 | 10550.0 | 283.0 | 07.Mai2029 | 1.0 |
| BAUSCH | BAUSPARKASSE DER VOLKSBANKEN UND R RegS | Mortgage Collateralized | 105.718 | 0.0 | 10547.0 | 724.0 | 17.Mai2034 | 200.0 |
| CMARK | ARKEA HOME LOANS SFH SA RegS | Mortgage Collateralized | 105.803 | 0.0 | 10558.0 | 555.0 | 16.Mai2032 | 175.0 |
| DAA | DEUTSCHE APOTHEKER-UND AERZTEBANK RegS | Mortgage Collateralized | 105.816 | 0.0 | 10581.0 | 258.0 | 06.Feb.2029 | 1.0 |
| AFLBNK | AGENCE FRANCE LOCALE SA MTN RegS | Local Authority | 106.017 | 0.0 | 10596.0 | 269.0 | 20.März2029 | 20.0 |
| FNMA3665 | FNMA 30YR | Agency Fixed Rate | 105.634 | 0.0 | 9808.0 | 532.0 | 01.Mai2049 | 450.0 |
| INTC | INTEL CORPORATION | Technologie | 103.309 | 0.0 | 10137.0 | 316.0 | 10.Feb.2030 | 513.0 |
| NMFC | NEW MOUNTAIN FINANCE CORP | Finanzunternehmen | 103.321 | 0.0 | 10055.0 | 228.0 | 01.Feb.2029 | 688.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 103.324 | 0.0 | 10157.0 | 1420.0 | 15.Sept.2065 | 625.0 |
| ORI | OLD REPUBLIC INTERNATIONAL CORPORA | Versicherung | 103.327 | 0.0 | 10192.0 | 608.0 | 28.März2034 | 575.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 103.329 | 0.0 | 10142.0 | 148.0 | 15.Feb.2028 | 525.0 |
| CBG | CBRE SERVICES INC | Zyklische Konsumgüter | 103.333 | 0.0 | 10203.0 | 248.0 | 01.Apr.2029 | 550.0 |
| TSCOLN | TESCO PLC 144A | Nicht-zyklische Konsumgüter | 103.341 | 0.0 | 10264.0 | 814.0 | 15.Nov.2037 | 615.0 |
| LII | LENNOX INTERNATIONAL INC | Produktionsmittel | 103.341 | 0.0 | 10180.0 | 200.0 | 15.Sept.2028 | 550.0 |
| PSJHOG | Providence St. Joseph Health/Calif | Nicht-zyklische Konsumgüter | 103.345 | 0.0 | 10208.0 | 506.0 | 01.Okt.2032 | 537.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 103.347 | 0.0 | 10144.0 | 608.0 | 15.Feb.2034 | 525.0 |
| T | AT&T INC | Kommunikation | 103.351 | 0.0 | 6859.0 | 1296.0 | 25.Nov.2048 | 510.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 103.373 | 0.0 | 10156.0 | 580.0 | 14.Aug.2033 | 495.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 103.384 | 0.0 | 10139.0 | 238.0 | 01.Feb.2029 | 495.0 |
| PWR | QUANTA SERVICES INC. | Industrial Other | 103.389 | 0.0 | 10139.0 | 639.0 | 09.Aug.2034 | 525.0 |
| BGC | BGC GROUP INC | Brokerage/Asset Managers/Exchanges | 103.394 | 0.0 | 10310.0 | 263.0 | 10.Juni2029 | 660.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 103.410 | 0.0 | 10281.0 | 618.0 | 20.Mai2034 | 600.0 |
| ATH | ATHENE GLOBAL FUNDING | Versicherung | 103.414 | 0.0 | 6886.0 | 189.0 | 09.Juni2028 | 247.0 |
| EXC | POTOMAC ELECTRIC POWER CO | Elektroindustrie | 103.419 | 0.0 | 10196.0 | 617.0 | 15.März2034 | 520.0 |
| LIFP | KLEPIERRE SA MTN RegS | REITS | 103.427 | 0.0 | 10237.0 | 499.0 | 29.Sept.2031 | 125.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 103.449 | 0.0 | 10152.0 | 192.0 | 15.Aug.2028 | 530.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 103.454 | 0.0 | 10145.0 | 666.0 | 15.Feb.2035 | 550.0 |
| LEN | LENNAR CORPORATION | Zyklische Konsumgüter | 103.454 | 0.0 | 10135.0 | 356.0 | 30.Juli2030 | 520.0 |
| TT | TRANE TECHNOLOGIES HOLDCO INC | Produktionsmittel | 103.467 | 0.0 | 10329.0 | 1076.0 | 15.Juni2043 | 575.0 |
| CRBG | COREBRIDGE GLOBAL FUNDING MTN 144A | Versicherung | 103.473 | 0.0 | 10110.0 | 232.0 | 12.Jan.2029 | 520.0 |
| EXOIM | EXOR NV RegS | Sonstige Finanzwerte | 103.476 | 0.0 | 10304.0 | 442.0 | 19.Jan.2031 | 88.0 |
| NGTRAN | NATIONAL GRID GAS PLC MTN RegS | Erdgas | 103.481 | 0.0 | 10282.0 | 614.0 | 14.Jan.2033 | 113.0 |
| USB | US BANCORP MTN | Bankwesen | 103.483 | 0.0 | 10132.0 | 275.0 | 23.Juli2030 | 510.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektroindustrie | 103.492 | 0.0 | 10303.0 | 541.0 | 11.März2032 | 138.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 103.496 | 0.0 | 10311.0 | 493.0 | 01.Juni2032 | 560.0 |
| BRKHEC | NEVADA POWER COMPANY | Elektroindustrie | 103.503 | 0.0 | 10182.0 | 1306.0 | 15.März2054 | 600.0 |
| CHGRID | STATE GRID OVERSEAS INVESTMENT 201 MTN RegS | Gehalten, keine Gewährleistung | 103.535 | 0.0 | 10221.0 | 574.0 | 05.Aug.2032 | 130.0 |
| BRKHEC | PACIFICORP | Elektroindustrie | 103.543 | 0.0 | 10161.0 | 397.0 | 15.Feb.2031 | 530.0 |
| STLD | STEEL DYNAMICS INC | Grundstoffindustrie | 103.550 | 0.0 | 10159.0 | 637.0 | 15.Aug.2034 | 538.0 |
| CNP | CENTERPOINT ENERGY INC | Elektroindustrie | 103.551 | 0.0 | 10279.0 | 321.0 | 15.Mai2055 | 670.0 |
| ETR | ENTERGY ARKANSAS LLC | Elektroindustrie | 103.561 | 0.0 | 10318.0 | 633.0 | 01.Juni2034 | 545.0 |
| CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 103.570 | 0.0 | 10338.0 | 364.0 | 19.März2030 | 63.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 103.570 | 0.0 | 10318.0 | 422.0 | 01.Juni2031 | 555.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 103.570 | 0.0 | 10170.0 | 321.0 | 15.Feb.2030 | 515.0 |
| DTE | DTE ELECTRIC COMPANY | Elektroindustrie | 103.577 | 0.0 | 10235.0 | 553.0 | 01.Apr.2033 | 520.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 103.579 | 0.0 | 10176.0 | 544.0 | 15.Feb.2033 | 500.0 |
| NVT | NVENT FINANCE SARL | Produktionsmittel | 103.580 | 0.0 | 10294.0 | 558.0 | 15.Mai2033 | 565.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 103.580 | 0.0 | 10194.0 | 659.0 | 19.Sept.2033 | 188.0 |
| BATSLN | REYNOLDS AMERICAN INC | Nicht-zyklische Konsumgüter | 103.591 | 0.0 | 10187.0 | 1036.0 | 15.Sept.2043 | 615.0 |
| KRG | KITE REALTY GROUP LP | REITS | 103.601 | 0.0 | 10184.0 | 607.0 | 01.März2034 | 550.0 |
| ACT | ENACT HOLDINGS INC | Versicherung | 103.604 | 0.0 | 10312.0 | 261.0 | 28.Mai2029 | 625.0 |
| EXC | EXELON CORPORATION | Elektroindustrie | 103.606 | 0.0 | 10212.0 | 547.0 | 15.März2033 | 530.0 |
| HLNLN | HALEON NETHERLANDS CAPITAL BV MTN RegS | Nicht-zyklische Konsumgüter | 103.617 | 0.0 | 10303.0 | 704.0 | 29.März2034 | 213.0 |
| H | HYATT HOTELS CORP | Zyklische Konsumgüter | 103.625 | 0.0 | 10262.0 | 327.0 | 23.Apr.2030 | 575.0 |
| OAKSCF | OAKTREE STRATEGIC CREDIT FUND | Finanzunternehmen | 103.632 | 0.0 | 10087.0 | 267.0 | 23.Juli2029 | 650.0 |
| IDA | IDAHO POWER COMPANY MTN | Elektroindustrie | 103.633 | 0.0 | 10174.0 | 642.0 | 15.Aug.2034 | 520.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 103.643 | 0.0 | 10162.0 | 695.0 | 15.Aug.2035 | 555.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 103.645 | 0.0 | 10302.0 | 705.0 | 18.März2034 | 200.0 |
| R | RYDER SYSTEM INC MTN | Transport | 103.647 | 0.0 | 10214.0 | 243.0 | 15.März2029 | 538.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 103.653 | 0.0 | 10257.0 | 975.0 | 15.Okt.2040 | 550.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 103.674 | 0.0 | 10196.0 | 1285.0 | 15.Sept.2053 | 610.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Nicht-zyklische Konsumgüter | 103.678 | 0.0 | 10160.0 | 390.0 | 23.Jan.2031 | 490.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 103.683 | 0.0 | 10152.0 | 432.0 | 22.Juli2032 | 506.0 |
| EOANGR | E.ON SE MTN RegS | Elektroindustrie | 103.683 | 0.0 | 10324.0 | 434.0 | 18.Dez.2030 | 75.0 |
| WPC | WPC EUROBOND BV | REITS | 103.688 | 0.0 | 10361.0 | 383.0 | 01.Juni2030 | 95.0 |
| TEREGA | TEREGA SA RegS | Erdgas | 103.697 | 0.0 | 10293.0 | 408.0 | 17.Sept.2030 | 88.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 103.737 | 0.0 | 10256.0 | 1280.0 | 21.März2045 | 388.0 |
| OGLETH | OGLETHORPE POWER CORPORATION | Elektroindustrie | 103.738 | 0.0 | 10331.0 | 1301.0 | 01.Dez.2053 | 620.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 103.747 | 0.0 | 10109.0 | 268.0 | 15.Juli2029 | 595.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 103.786 | 0.0 | 10212.0 | 1463.0 | 15.März2064 | 595.0 |
| ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 103.802 | 0.0 | 10257.0 | 497.0 | 06.Okt.2031 | 150.0 |
| ASML | ASML HOLDING NV RegS | Technologie | 103.803 | 0.0 | 10371.0 | 361.0 | 25.Feb.2030 | 25.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 103.814 | 0.0 | 10339.0 | 632.0 | 13.Apr.2033 | 185.0 |
| ADBE | ADOBE INC | Technologie | 103.819 | 0.0 | 10148.0 | 663.0 | 17.Jan.2035 | 530.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 103.832 | 0.0 | 10176.0 | 1007.0 | 15.Feb.2042 | 570.0 |
| IIILN | 3I GROUP PLC RegS | Brokerage/Asset Managers/Exchanges | 103.842 | 0.0 | 10356.0 | 1014.0 | 05.Juni2040 | 375.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 103.854 | 0.0 | 10357.0 | 175.0 | 13.Juni2028 | 795.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 103.859 | 0.0 | 10305.0 | 124.0 | 15.Nov.2027 | 710.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING | Versicherung | 103.861 | 0.0 | 6897.0 | 176.0 | 17.Apr.2028 | 200.0 |
| SONGAS | SOUTHERN NATURAL GAS COMPANY LLC 144A | Energie | 103.865 | 0.0 | 10167.0 | 694.0 | 01.Aug.2035 | 545.0 |
| ANGINC | AMERICAN NATIONAL GLOBAL FUNDING MTN 144A | Versicherung | 103.872 | 0.0 | 10159.0 | 317.0 | 28.Jan.2030 | 555.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 103.873 | 0.0 | 10155.0 | 534.0 | 15.Jan.2033 | 520.0 |
| MCK | MCKESSON CORP | Nicht-zyklische Konsumgüter | 103.877 | 0.0 | 10160.0 | 569.0 | 15.Juli2033 | 510.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 103.879 | 0.0 | 10133.0 | 181.0 | 01.Juli2028 | 525.0 |
| AMH | AMERICAN HOMES 4 RENT LP | REITS | 103.885 | 0.0 | 10167.0 | 599.0 | 01.Feb.2034 | 550.0 |
| PENSKE | PENSKE TRUCK LEASING CO LP 144A | Transport | 103.896 | 0.0 | 10134.0 | 267.0 | 01.Juli2029 | 525.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 103.908 | 0.0 | 10197.0 | 607.0 | 13.Feb.2034 | 525.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 103.915 | 0.0 | 10389.0 | 388.0 | 17.Juni2030 | 75.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Nicht-zyklische Konsumgüter | 103.922 | 0.0 | 10382.0 | 323.0 | 04.Okt.2029 | 13.0 |
| JBL | JABIL INC | Technologie | 103.932 | 0.0 | 10174.0 | 232.0 | 01.Feb.2029 | 545.0 |
| WTRG | ESSENTIAL UTILITIES INC | Utility Other | 103.933 | 0.0 | 10153.0 | 598.0 | 15.Jan.2034 | 538.0 |
| NGGLN | KEYSPAN GAS EAST CORPORATION 144A | Erdgas | 103.935 | 0.0 | 6772.0 | 1389.0 | 18.Jan.2052 | 359.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 103.938 | 0.0 | 10311.0 | 771.0 | 06.März2035 | 238.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 103.966 | 0.0 | 10221.0 | 400.0 | 22.Feb.2031 | 510.0 |
| AMH | AMERICAN HOMES 4 RENT LP | REITS | 103.967 | 0.0 | 10151.0 | 627.0 | 15.Juli2034 | 550.0 |
| DUK | DUKE ENERGY INDIANA LLC | Elektroindustrie | 103.968 | 0.0 | 6854.0 | 1408.0 | 01.Okt.2049 | 325.0 |
| CNP | CENTERPOINT ENERGY RESOURCES CORPO | Erdgas | 103.970 | 0.0 | 10224.0 | 557.0 | 01.März2033 | 540.0 |
| HMBSS | H&M FINANCE BV MTN RegS | Zyklische Konsumgüter | 103.976 | 0.0 | 10374.0 | 311.0 | 25.Aug.2029 | 25.0 |
| RNR | RENAISSANCERE HOLDINGS LTD | Versicherung | 103.979 | 0.0 | 10261.0 | 671.0 | 01.Apr.2035 | 580.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 103.982 | 0.0 | 10286.0 | 956.0 | 15.Okt.2040 | 570.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 103.992 | 0.0 | 10128.0 | 1073.0 | 09.Juli2044 | 584.0 |
| AVT | AVNET INC | Technologie | 103.999 | 0.0 | 10225.0 | 154.0 | 15.März2028 | 625.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 104.003 | 0.0 | 10187.0 | 392.0 | 30.Jan.2031 | 525.0 |
| SIXSLP | SIXTH STREET LENDING PARTNERS | Finanzunternehmen | 104.011 | 0.0 | 10212.0 | 239.0 | 11.März2029 | 650.0 |
| H | HYATT HOTELS CORP | Zyklische Konsumgüter | 104.031 | 0.0 | 10146.0 | 267.0 | 30.Juni2029 | 525.0 |
| GUARDN | GUARDIAN LIFE GLOBAL FUNDING MTN 144A | Versicherung | 104.035 | 0.0 | 10270.0 | 209.0 | 02.Okt.2028 | 574.0 |
| ET | ENERGY TRANSFER LP | Energie | 104.041 | 0.0 | 10225.0 | 637.0 | 01.Sept.2034 | 560.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 104.044 | 0.0 | 10229.0 | 1307.0 | 08.März2053 | 585.0 |
| AUSGF | AUSGRID FINANCE PTY LTD MTN RegS | Elektroindustrie | 104.044 | 0.0 | 10333.0 | 507.0 | 07.Okt.2031 | 88.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 104.048 | 0.0 | 10380.0 | 181.0 | 13.Juni2029 | 699.0 |
| RDN | RADIAN GROUP INC | Versicherung | 104.050 | 0.0 | 10334.0 | 246.0 | 15.Mai2029 | 620.0 |
| CM | CANADIAN IMPERIAL (FX-FRN) | Bankwesen | 104.055 | 0.0 | 10168.0 | 312.0 | 13.Jan.2031 | 525.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 104.057 | 0.0 | 10272.0 | 621.0 | 31.März2034 | 560.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 104.057 | 0.0 | 10245.0 | 105.0 | 01.Okt.2027 | 680.0 |
| MHK | MOHAWK INDUSTRIES INC | Produktionsmittel | 104.063 | 0.0 | 10247.0 | 200.0 | 18.Sept.2028 | 585.0 |
| AEP | PUBLIC SERVICE COMPANY OF OKLAHOMA | Elektroindustrie | 104.071 | 0.0 | 10172.0 | 533.0 | 15.Jan.2033 | 525.0 |
| SAFE | SAFEHOLD GL HOLDINGS LLC | REITS | 104.080 | 0.0 | 10155.0 | 654.0 | 15.Jan.2035 | 565.0 |
| OKE | ONEOK PARTNERS LP | Energie | 104.090 | 0.0 | 10235.0 | 1028.0 | 15.Sept.2043 | 620.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 104.091 | 0.0 | 10393.0 | 370.0 | 06.Apr.2030 | 63.0 |
| WHISPI | WHISTLER PIPELINE LLC 144A | Energie | 104.093 | 0.0 | 10267.0 | 637.0 | 30.Sept.2034 | 595.0 |
| PRU | FIVE CORNERS FUNDING TRUST IV 144A | Versicherung | 104.095 | 0.0 | 10191.0 | 1280.0 | 15.Feb.2053 | 600.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 104.097 | 0.0 | 10399.0 | 318.0 | 16.Sept.2029 | 13.0 |
| TELIAS | TELIA COMPANY AB MTN RegS | Kommunikation | 104.103 | 0.0 | 10327.0 | 694.0 | 20.Feb.2034 | 213.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 104.106 | 0.0 | 10398.0 | 472.0 | 20.Mai2031 | 113.0 |
| REG | REGENCY CENTERS LP | REITS | 104.119 | 0.0 | 10177.0 | 600.0 | 15.Jan.2034 | 525.0 |
| ATCOA | ATLAS COPCO FINANCE DAC MTN RegS | Produktionsmittel | 104.120 | 0.0 | 10400.0 | 314.0 | 03.Sept.2029 | 13.0 |
| CPXCN | CAPITAL POWER (US HOLDINGS) INC 144A | Elektroindustrie | 104.122 | 0.0 | 10369.0 | 678.0 | 01.Juni2035 | 619.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 104.132 | 0.0 | 10170.0 | 690.0 | 15.Juli2035 | 545.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 104.137 | 0.0 | 10373.0 | 545.0 | 07.Apr.2032 | 163.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 104.137 | 0.0 | 10298.0 | 801.0 | 19.März2036 | 375.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 104.153 | 0.0 | 10212.0 | 990.0 | 08.Feb.2041 | 530.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 104.177 | 0.0 | 10332.0 | 513.0 | 18.Nov.2031 | 125.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Grundstoffindustrie | 104.190 | 0.0 | 10418.0 | 389.0 | 20.Juni2030 | 63.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 104.205 | 0.0 | 10219.0 | 695.0 | 15.Aug.2035 | 555.0 |
| CUZ | COUSINS PROPERTIES LP | REITS | 104.209 | 0.0 | 10282.0 | 639.0 | 01.Okt.2034 | 588.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 104.212 | 0.0 | 10267.0 | 591.0 | 08.Sept.2033 | 515.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 104.216 | 0.0 | 10159.0 | 587.0 | 15.Jan.2034 | 588.0 |
| EXC | BALTIMORE GAS AND ELECTRIC CO | Elektroindustrie | 104.216 | 0.0 | 10364.0 | 1366.0 | 01.Juni2056 | 605.0 |
| DBHNGR | DEUTSCHE BAHN FINANCE GMBH MTN RegS | Gehalten, keine Gewährleistung | 104.222 | 0.0 | 10329.0 | 603.0 | 08.Dez.2032 | 150.0 |
| ESM | EUROPEAN STABILITY MECHANISM MTN RegS | Supranational | 104.227 | 0.0 | 10404.0 | 561.0 | 03.Mai2032 | 113.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE RegS | Nicht-zyklische Konsumgüter | 104.228 | 0.0 | 10414.0 | 380.0 | 19.Mai2030 | 75.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 104.231 | 0.0 | 10289.0 | 647.0 | 01.Okt.2034 | 555.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 104.233 | 0.0 | 10164.0 | 230.0 | 09.Jan.2029 | 558.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 104.240 | 0.0 | 10402.0 | 360.0 | 03.März2030 | 63.0 |
| HEI | HEICO CORP | Produktionsmittel | 104.247 | 0.0 | 10209.0 | 569.0 | 01.Aug.2033 | 535.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 104.255 | 0.0 | 10112.0 | 53.0 | 15.Jan.2027 | 700.0 |
| PSD | PUGET SOUND ENERGY INC | Elektroindustrie | 104.260 | 0.0 | 6859.0 | 1404.0 | 15.Sept.2049 | 325.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 104.262 | 0.0 | 10319.0 | 518.0 | 15.Okt.2032 | 545.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 104.266 | 0.0 | 6926.0 | 1399.0 | 01.Juni2051 | 365.0 |
| BBDC | BARINGS BDC INC | Finanzunternehmen | 104.298 | 0.0 | 10175.0 | 231.0 | 15.Feb.2029 | 700.0 |
| USB | US BANCORP MTN | Bankwesen | 104.302 | 0.0 | 10228.0 | 661.0 | 12.Feb.2036 | 542.0 |
| MGCN | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 104.304 | 0.0 | 10285.0 | 545.0 | 21.März2033 | 550.0 |
| ESSITY | ESSITY AB (PUBL) MTN RegS | Nicht-zyklische Konsumgüter | 104.313 | 0.0 | 10409.0 | 353.0 | 03.Feb.2030 | 50.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 104.317 | 0.0 | 10002.0 | 67.0 | 30.Juli2029 | 475.0 |
| LNC | LINCOLN NATIONAL CORPORATION | Versicherung | 104.322 | 0.0 | 10268.0 | 603.0 | 15.März2034 | 585.0 |
| LNT | ALLIANT ENERGY FINANCE LLC 144A | Elektroindustrie | 104.325 | 0.0 | 10290.0 | 245.0 | 30.März2029 | 595.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektroindustrie | 104.326 | 0.0 | 10314.0 | 609.0 | 15.Apr.2034 | 600.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 104.327 | 0.0 | 10350.0 | 697.0 | 01.Mai2035 | 540.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Grundstoffindustrie | 104.327 | 0.0 | 10297.0 | 204.0 | 06.Okt.2028 | 613.0 |
| DOV | DOVER CORP | Produktionsmittel | 104.328 | 0.0 | 10327.0 | 724.0 | 15.Okt.2035 | 538.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 104.332 | 0.0 | 10282.0 | 545.0 | 15.März2033 | 540.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 104.338 | 0.0 | 10325.0 | 720.0 | 15.Okt.2035 | 550.0 |
| PACLIF | PACIFIC LIFECORP 144A | Versicherung | 104.342 | 0.0 | 6862.0 | 1417.0 | 15.Sept.2050 | 335.0 |
| D | DOMINION ENERGY SOUTH CAROLINA INC | Elektroindustrie | 104.347 | 0.0 | 10198.0 | 663.0 | 15.Jan.2035 | 530.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 104.349 | 0.0 | 10228.0 | 559.0 | 03.Aug.2032 | 203.0 |
| GPC | GENUINE PARTS CO | Zyklische Konsumgüter | 104.353 | 0.0 | 10336.0 | 210.0 | 01.Nov.2028 | 650.0 |
| CKHGTH | CK HUTCHISON GROUP TELECOM FINANCE RegS | Kommunikation | 104.360 | 0.0 | 10318.0 | 500.0 | 17.Okt.2031 | 150.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 104.369 | 0.0 | 10398.0 | 546.0 | 04.Apr.2032 | 150.0 |
| WU | WESTERN UNION CO/THE | Technologie | 104.371 | 0.0 | 10370.0 | 764.0 | 17.Nov.2036 | 620.0 |
| XEL | NORTHERN STATES POWER COMPANY (MIN | Elektroindustrie | 104.378 | 0.0 | 6883.0 | 1501.0 | 01.Apr.2052 | 320.0 |
| CARLB | CARLSBERG BREWERIES A/S MTN RegS | Nicht-zyklische Konsumgüter | 104.397 | 0.0 | 10418.0 | 362.0 | 09.März2030 | 63.0 |
| ORHLTH | ORLANDO HEALTH INC | Nicht-zyklische Konsumgüter | 104.400 | 0.0 | 10311.0 | 704.0 | 01.Okt.2035 | 547.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 104.403 | 0.0 | 10328.0 | 943.0 | 15.Apr.2040 | 570.0 |
| CAH | CARDINAL HEALTH INC | Nicht-zyklische Konsumgüter | 104.410 | 0.0 | 10243.0 | 604.0 | 15.Feb.2034 | 545.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 104.414 | 0.0 | 10437.0 | 476.0 | 15.Juni2031 | 140.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 104.429 | 0.0 | 10206.0 | 272.0 | 02.Aug.2030 | 593.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 104.433 | 0.0 | 10435.0 | 380.0 | 20.Mai2030 | 75.0 |
| EXC | EXELON CORPORATION | Elektroindustrie | 104.442 | 0.0 | 10262.0 | 642.0 | 15.März2055 | 650.0 |
| ENAPHO | EP INFRASTRUCTURE AS RegS | Erdgas | 104.463 | 0.0 | 10381.0 | 444.0 | 02.März2031 | 182.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 104.479 | 0.0 | 10194.0 | 654.0 | 15.Jan.2035 | 567.0 |
| GIM | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 104.481 | 0.0 | 10255.0 | 555.0 | 30.Juni2032 | 171.0 |
| OKE | ONEOK INC | Energie | 104.489 | 0.0 | 10360.0 | 373.0 | 01.Nov.2030 | 580.0 |
| BALDER | BALDER FINLAND OYJ MTN RegS | Sonstige Finanzwerte | 104.498 | 0.0 | 10436.0 | 377.0 | 24.Mai2030 | 138.0 |
| MAA | MID-AMERICA APARTMENTS LP | REITS | 104.505 | 0.0 | 10258.0 | 472.0 | 15.Feb.2032 | 530.0 |
| KRC | KILROY REALTY LP | REITS | 104.507 | 0.0 | 10171.0 | 695.0 | 15.Jan.2036 | 625.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 104.507 | 0.0 | 10314.0 | 324.0 | 01.Apr.2030 | 580.0 |
| ICADFP | ICADE RegS | REITS | 104.534 | 0.0 | 10404.0 | 347.0 | 19.Jan.2030 | 100.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 104.536 | 0.0 | 10436.0 | 373.0 | 24.Apr.2030 | 88.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 104.539 | 0.0 | 10203.0 | 226.0 | 12.Jan.2029 | 550.0 |
| REIUCN | RIOCAN REAL ESTATE INVESTMENT TRUS | REITS | 104.543 | 0.0 | 6943.0 | 227.0 | 08.Nov.2028 | 283.0 |
| AGRFIN | ASSURA FINANCING PLC RegS | REITS | 104.548 | 0.0 | 10243.0 | 635.0 | 30.Juni2033 | 163.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 104.556 | 0.0 | 10360.0 | 210.0 | 01.Nov.2028 | 625.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 104.558 | 0.0 | 10389.0 | 1498.0 | 15.Nov.2063 | 590.0 |
| GIVNVX | GIVAUDAN FINANCE EUROPE BV RegS | Grundstoffindustrie | 104.559 | 0.0 | 10423.0 | 549.0 | 22.Apr.2032 | 163.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 104.564 | 0.0 | 10434.0 | 316.0 | 14.Sept.2029 | 25.0 |
| BOSCOL | TRUSTEES OF BOSTON COLLEGE | Industrial Other | 104.581 | 0.0 | 6820.0 | 1442.0 | 01.Juli2052 | 313.0 |
| FBINUS | FORTUNE BRANDS INNOVATIONS INC | Produktionsmittel | 104.586 | 0.0 | 10418.0 | 559.0 | 01.Juni2033 | 588.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 104.591 | 0.0 | 10201.0 | 598.0 | 26.Juli2035 | 618.0 |
| NGGLN | NATIONAL GRID PLC | Elektroindustrie | 104.604 | 0.0 | 10438.0 | 563.0 | 12.Juni2033 | 581.0 |
| OMC | OMNICOM FINANCE HOLDINGS PLC MTN | Kommunikation | 104.609 | 0.0 | 10307.0 | 475.0 | 08.Juli2031 | 140.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 104.610 | 0.0 | 10460.0 | 387.0 | 23.Juni2030 | 113.0 |
| NI | NISOURCE INC | Erdgas | 104.613 | 0.0 | 10309.0 | 635.0 | 31.März2055 | 638.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 104.616 | 0.0 | 10439.0 | 316.0 | 14.Sept.2029 | 25.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 104.619 | 0.0 | 10269.0 | 156.0 | 09.März2029 | 650.0 |
| HLEND | HPS CORPORATE LENDING FUND | Finanzunternehmen | 104.623 | 0.0 | 10189.0 | 227.0 | 30.Jan.2029 | 675.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 104.631 | 0.0 | 10433.0 | 352.0 | 03.Feb.2030 | 66.0 |
| PR | PERMIAN RESOURCES OPERATING LLC 144A | Energie | 104.642 | 0.0 | 10212.0 | 310.0 | 01.Feb.2033 | 625.0 |
| OMVAV | OMV AG MTN RegS | Energie | 104.658 | 0.0 | 10463.0 | 388.0 | 16.Juni2030 | 75.0 |
| BAYNGR | BAYER US FINANCE II LLC 144A | Nicht-zyklische Konsumgüter | 104.677 | 0.0 | 8177.0 | 1125.0 | 15.Juli2044 | 440.0 |
| COE | COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS | Supranational | 104.683 | 0.0 | 6842.0 | 401.0 | 21.Jan.2031 | 460.0 |
| ARRFP | APRR SA MTN RegS | Transport | 104.690 | 0.0 | 10386.0 | 522.0 | 13.Jan.2032 | 163.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 104.693 | 0.0 | 10378.0 | 411.0 | 08.Okt.2030 | 113.0 |
| FISV | FISERV INC | Technologie | 104.710 | 0.0 | 9873.0 | 206.0 | 01.Okt.2028 | 420.0 |
| ALLE | ALLEGION US HOLDING CO INC | Produktionsmittel | 104.716 | 0.0 | 10209.0 | 490.0 | 01.Juli2032 | 541.0 |
| CZGRID | CZECH GAS NETWORKS INVESTMENTS SAR RegS | Gehalten, keine Gewährleistung | 104.717 | 0.0 | 10431.0 | 314.0 | 08.Sept.2029 | 45.0 |
| ANDRRA | ANDORRA (PRINCIPALITY OF) MTN RegS | Sovereigns | 103.931 | 0.0 | 10373.0 | 467.0 | 06.Mai2031 | 125.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Mortgage Collateralized | 103.423 | 0.0 | 10337.0 | 354.0 | 28.Jan.2030 | 13.0 |
| DB | DEUTSCHE BANK AG RegS | Mortgage Collateralized | 103.473 | 0.0 | 10341.0 | 352.0 | 21.Jan.2030 | 13.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Mortgage Collateralized | 103.482 | 0.0 | 10335.0 | 472.0 | 09.Mai2031 | 88.0 |
| CARPP | CASSA DI RISPARMIO DI PARMA E PIAC MTN RegS | Mortgage Collateralized | 103.518 | 0.0 | 10268.0 | 504.0 | 30.Sept.2031 | 100.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG MTN RegS | Mortgage Collateralized | 103.579 | 0.0 | 10350.0 | 339.0 | 03.Dez.2029 | 13.0 |
| FMSWER | FMS WERTMANAGEMENT MTN RegS | Government Guaranteed | 103.659 | 0.0 | 10359.0 | 377.0 | 29.Apr.2030 | 38.0 |
| VDP | PARIS CITY OF MTN RegS | Local Authority | 103.686 | 0.0 | 10364.0 | 1457.0 | 22.Juni2048 | 375.0 |
| ERSTBK | ERSTE GROUP BANK AG RegS | Mortgage Collateralized | 103.742 | 0.0 | 10369.0 | 351.0 | 15.Jan.2030 | 10.0 |
| LBBW | BERLIN HYP AG MTN RegS | Mortgage Collateralized | 103.749 | 0.0 | 10369.0 | 351.0 | 18.Jan.2030 | 13.0 |
| NRWBK | NRW BANK | Local Authority | 103.761 | 0.0 | 10371.0 | 356.0 | 04.Feb.2030 | 13.0 |
| IBBSH | INVESTITIONSBANK SCHLESWIG HOLSTEI RegS | Local Authority | 103.796 | 0.0 | 10379.0 | 327.0 | 17.Okt.2029 | 1.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS | Public Sector Collateralized | 103.845 | 0.0 | 10378.0 | 352.0 | 22.Jan.2030 | 13.0 |
| FRPTT | LA POSTE SA MTN RegS | Gehalten, keine Gewährleistung | 103.952 | 0.0 | 10395.0 | 302.0 | 18.Juli2029 | 0.0 |
| WSTP | WESTPAC BANKING CORP RegS | Mortgage Collateralized | 103.969 | 0.0 | 10380.0 | 561.0 | 17.Mai2032 | 138.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Public Sector Collateralized | 104.057 | 0.0 | 10405.0 | 322.0 | 01.Okt.2029 | 1.0 |
| TASCOR | TASMANIAN PUBLIC FINANCE CORPORATI MTN RegS | Local Authority | 104.102 | 0.0 | 6786.0 | 728.0 | 23.Jan.2036 | 525.0 |
| BNS | BANK OF NOVA SCOTIA RegS | Mortgage Collateralized | 104.120 | 0.0 | 10411.0 | 318.0 | 14.Sept.2029 | 1.0 |
| LANDER | LAENDER NO 57 RegS | Local Authority | 104.135 | 0.0 | 10413.0 | 321.0 | 25.Sept.2029 | 0.0 |
| ADIFAL | ADIF ALTA VELOCIDAD MTN RegS | Gehalten, keine Gewährleistung | 104.205 | 0.0 | 10411.0 | 376.0 | 30.Apr.2030 | 55.0 |
| SPABOL | SPAREBANK 1 BOLIGKREDITT AS RegS | Mortgage Collateralized | 104.363 | 0.0 | 10427.0 | 331.0 | 05.Nov.2029 | 13.0 |
| LCFB | COMMUNAUTE FRANCAISE DE BELGIQUE MTN RegS | Local Authority | 104.366 | 0.0 | 10409.0 | 553.0 | 03.Mai2032 | 163.0 |
| SACHAN | STATE OF SAXONY-ANHALT | Local Authority | 104.397 | 0.0 | 10302.0 | 1757.0 | 06.Feb.2054 | 315.0 |
| FLEMSH | FLEMISH COMMUNITY OF MTN RegS | Local Authority | 104.487 | 0.0 | 10281.0 | 1236.0 | 12.Jan.2043 | 325.0 |
| WALLOO | WALLONIE STATE OF MTN RegS | Local Authority | 104.541 | 0.0 | 10308.0 | 960.0 | 14.Jan.2038 | 288.0 |
| LLOYDS | LLOYDS BANK PLC RegS | Mortgage Collateralized | 104.582 | 0.0 | 10447.0 | 320.0 | 23.Sept.2029 | 13.0 |
| VDP | PARIS CITY OF MTN RegS | Local Authority | 104.710 | 0.0 | 10314.0 | 1269.0 | 02.Feb.2044 | 350.0 |
| TXSTRN | TEXAS TRANSN COMMN ST HWY FD REV | Local Authority | 103.316 | 0.0 | 10209.0 | 225.0 | 01.Apr.2030 | 518.0 |
| NYC | NEW YORK N Y | Local Authority | 104.114 | 0.0 | 10274.0 | 1171.0 | 01.Okt.2053 | 583.0 |
| FNCA0496 | FNMA 30YR | Agency Fixed Rate | 103.422 | 0.0 | 9824.0 | 528.0 | 01.Okt.2047 | 450.0 |
| FGG60722 | FGOLD 30YR 3% LB175K 2016 | Agency Fixed Rate | 101.911 | 0.0 | 9044.0 | 702.0 | 01.Okt.2046 | 300.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 101.881 | 0.0 | 10159.0 | 694.0 | 06.Juni2036 | 532.0 |
| COVFP | COVIVIO SA RegS | REITS | 101.888 | 0.0 | 10090.0 | 498.0 | 17.Sept.2031 | 113.0 |
| YORKFN | YORKSHIRE HOUSING FINANCE PLC RegS | Sonstige Finanzwerte | 101.889 | 0.0 | 10105.0 | 1158.0 | 31.Okt.2044 | 413.0 |
| ERGIM | ERG SPA MTN RegS | Elektroindustrie | 101.891 | 0.0 | 10112.0 | 501.0 | 15.Sept.2031 | 88.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 101.902 | 0.0 | 9991.0 | 91.0 | 13.Juli2027 | 440.0 |
| VIKCRU | VIKING OCEAN CRUISES SHIP VII LTD 144A | Zyklische Konsumgüter | 101.904 | 0.0 | 9986.0 | 95.0 | 15.Feb.2029 | 563.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 101.909 | 0.0 | 9977.0 | 547.0 | 12.Jan.2033 | 470.0 |
| MPLX | MPLX LP | Energie | 101.910 | 0.0 | 9964.0 | 1307.0 | 01.Apr.2056 | 610.0 |
| TRIN | TRINITY CAPITAL INC | Finanzunternehmen | 101.912 | 0.0 | 10123.0 | 410.0 | 21.Mai2031 | 700.0 |
| GLCCUK | DWR CYMRU FINANCING UK PLC MTN RegS | Utility Other | 101.915 | 0.0 | 10117.0 | 687.0 | 31.März2034 | 238.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Grundstoffindustrie | 101.925 | 0.0 | 10052.0 | 237.0 | 12.März2029 | 488.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 101.927 | 0.0 | 10007.0 | 626.0 | 29.Jan.2034 | 455.0 |
| MWDP | WENDEL SE RegS | Industrial Other | 101.935 | 0.0 | 10186.0 | 476.0 | 01.Juni2031 | 100.0 |
| PLNIJ | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS | Gehalten, keine Gewährleistung | 101.936 | 0.0 | 10057.0 | 500.0 | 05.Nov.2031 | 188.0 |
| R | RYDER SYSTEM INC MTN | Transport | 101.936 | 0.0 | 10045.0 | 62.0 | 15.März2027 | 530.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 101.940 | 0.0 | 10034.0 | 65.0 | 26.Feb.2027 | 480.0 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Technologie | 101.945 | 0.0 | 10014.0 | 237.0 | 05.Feb.2029 | 460.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 101.946 | 0.0 | 10074.0 | 326.0 | 22.März2030 | 463.0 |
| TELBSS | TELE2 AB MTN RegS | Kommunikation | 101.948 | 0.0 | 10173.0 | 460.0 | 23.März2031 | 75.0 |
| BDX | BECTON DICKINSON AND COMPANY | Nicht-zyklische Konsumgüter | 101.949 | 0.0 | 10022.0 | 150.0 | 13.Feb.2028 | 469.0 |
| OC | OWENS CORNING | Produktionsmittel | 101.952 | 0.0 | 10177.0 | 1336.0 | 15.Juni2054 | 595.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 101.952 | 0.0 | 10180.0 | 463.0 | 12.Mai2032 | 111.0 |
| NIB | NORDIC INVESTMENT BANK MTN | Supranational | 101.955 | 0.0 | 6716.0 | 378.0 | 11.Sept.2030 | 405.0 |
| CIXCN | CI FINANCIAL CORP | Gehalten, keine Gewährleistung | 101.962 | 0.0 | 6785.0 | 1309.0 | 15.Juni2051 | 410.0 |
| ES | EVERSOURCE ENERGY | Elektroindustrie | 101.964 | 0.0 | 9985.0 | 717.0 | 15.Aug.2056 | 635.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 101.965 | 0.0 | 10103.0 | 254.0 | 20.Apr.2029 | 510.0 |
| MUTOMA | MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A | Versicherung | 101.976 | 0.0 | 10176.0 | 229.0 | 12.Dez.2028 | 545.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 102.000 | 0.0 | 10039.0 | 649.0 | 01.Sept.2034 | 505.0 |
| PLD | PROLOGIS LP | REITS | 102.013 | 0.0 | 10141.0 | 696.0 | 15.Mai2035 | 525.0 |
| WEC | WISCONSIN ELECTRIC POWER COMPANY | Elektroindustrie | 102.013 | 0.0 | 10144.0 | 261.0 | 15.Mai2029 | 500.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 102.017 | 0.0 | 10084.0 | 626.0 | 01.Apr.2034 | 500.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 102.027 | 0.0 | 9987.0 | 638.0 | 13.Juli2033 | 199.0 |
| EPCOR | EPCOR UTILITIES INC | Local Authority | 102.033 | 0.0 | 5080.0 | 1551.0 | 19.Mai2050 | 290.0 |
| OGE | OKLAHOMA GAS AND ELECTRIC COMPANY | Elektroindustrie | 102.037 | 0.0 | 10067.0 | 1349.0 | 01.Apr.2055 | 580.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 102.043 | 0.0 | 10064.0 | 249.0 | 13.März2029 | 490.0 |
| KEY | KEYCORP MTN | Bankwesen | 102.049 | 0.0 | 10088.0 | 334.0 | 04.Apr.2031 | 512.0 |
| XYL | XYLEM INC | Produktionsmittel | 102.054 | 0.0 | 10166.0 | 572.0 | 01.Juni2033 | 520.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 102.058 | 0.0 | 10014.0 | 277.0 | 26.Juli2030 | 460.0 |
| MOS | MOSAIC CO/THE | Grundstoffindustrie | 102.066 | 0.0 | 10145.0 | 217.0 | 15.Nov.2028 | 538.0 |
| GLCCUK | DWR CYMRU FINANCING UK PLC MTN RegS | Utility Other | 102.069 | 0.0 | 10164.0 | 629.0 | 31.März2033 | 138.0 |
| STT | STATE STREET CORP | Bankwesen | 102.071 | 0.0 | 10124.0 | 341.0 | 24.Apr.2030 | 483.0 |
| STT | STATE STREET CORP | Bankwesen | 102.073 | 0.0 | 9998.0 | 10.0 | 03.Aug.2026 | 527.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Nicht-zyklische Konsumgüter | 102.075 | 0.0 | 10170.0 | 221.0 | 01.Dez.2028 | 535.0 |
| AXP | AMERICAN EXPRESS COMPANY FXD-FRN | Bankwesen | 102.078 | 0.0 | 10123.0 | 339.0 | 25.Apr.2031 | 502.0 |
| SRE | SEMPRA (30NC10) | Erdgas | 102.080 | 0.0 | 10053.0 | 643.0 | 01.Apr.2055 | 655.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 102.089 | 0.0 | 10004.0 | 93.0 | 30.Juni2027 | 419.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 102.089 | 0.0 | 10171.0 | 422.0 | 24.Okt.2030 | 50.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Grundstoffindustrie | 102.094 | 0.0 | 10107.0 | 525.0 | 11.Okt.2032 | 490.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 102.094 | 0.0 | 10156.0 | 758.0 | 20.Mai2036 | 530.0 |
| ECL | ECOLAB INC | Grundstoffindustrie | 102.096 | 0.0 | 10087.0 | 326.0 | 24.März2030 | 480.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 102.097 | 0.0 | 10174.0 | 265.0 | 01.Juni2029 | 510.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Nicht-zyklische Konsumgüter | 102.097 | 0.0 | 6678.0 | 1787.0 | 15.Okt.2050 | 163.0 |
| BG | BUNGE FINANCE LTD CORP | Nicht-zyklische Konsumgüter | 102.097 | 0.0 | 10007.0 | 702.0 | 04.Aug.2035 | 515.0 |
| COR | CENCORA INC | Nicht-zyklische Konsumgüter | 102.104 | 0.0 | 10023.0 | 675.0 | 15.Feb.2035 | 515.0 |
| SIXSLP | SIXTH STREET LENDING PARTNERS | Finanzunternehmen | 102.104 | 0.0 | 9953.0 | 309.0 | 15.Jan.2030 | 575.0 |
| CVX | CHEVRON CORP | Energie | 102.106 | 0.0 | 6769.0 | 1464.0 | 11.Mai2050 | 308.0 |
| DTE | DTE ELECTRIC COMPANY | Elektroindustrie | 102.107 | 0.0 | 10151.0 | 696.0 | 15.Mai2035 | 525.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 102.117 | 0.0 | 10151.0 | 113.0 | 16.Nov.2027 | 550.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 102.119 | 0.0 | 9839.0 | 366.0 | 28.Aug.2034 | 450.0 |
| BCFERR | BRITISH COLUMBIA FERRY SERVICES IN | Transport | 102.126 | 0.0 | 5067.0 | 1543.0 | 15.Okt.2049 | 279.0 |
| AEP | AEP TRANSMISSION COMPANY LLC | Elektroindustrie | 102.136 | 0.0 | 10092.0 | 622.0 | 01.Apr.2034 | 515.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 102.143 | 0.0 | 10048.0 | 641.0 | 06.Sept.2034 | 545.0 |
| MQGAU | MACQUARIE GROUP LTD RegS | Bankwesen | 102.153 | 0.0 | 10205.0 | 474.0 | 21.Mai2031 | 95.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektroindustrie | 102.153 | 0.0 | 10200.0 | 264.0 | 15.Juni2029 | 515.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 102.155 | 0.0 | 10068.0 | 681.0 | 14.März2035 | 520.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Grundstoffindustrie | 102.160 | 0.0 | 10060.0 | 153.0 | 28.Feb.2028 | 475.0 |
| BAYNGR | BAYER US FINANCE II LLC 144A | Nicht-zyklische Konsumgüter | 102.169 | 0.0 | 9994.0 | 696.0 | 30.Juli2035 | 550.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 102.170 | 0.0 | 10062.0 | 553.0 | 27.Feb.2033 | 470.0 |
| CPT | CAMDEN PROPERTY TRUST | REITS | 102.171 | 0.0 | 9998.0 | 607.0 | 15.Jan.2034 | 490.0 |
| ABIBB | ANHEUSER BUSCH INBEV NV MTN RegS | Nicht-zyklische Konsumgüter | 102.173 | 0.0 | 10121.0 | 770.0 | 23.Jan.2035 | 200.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektroindustrie | 102.173 | 0.0 | 10034.0 | 645.0 | 15.Aug.2034 | 505.0 |
| ES | PUBLIC SERVICE COMPANY OF NEW HAMP | Elektroindustrie | 102.176 | 0.0 | 10004.0 | 184.0 | 01.Juli2028 | 440.0 |
| DUK | DUKE ENERGY INDIANA LLC | Elektroindustrie | 102.178 | 0.0 | 10151.0 | 1352.0 | 15.Mai2055 | 590.0 |
| ETRHWY | 407 INTERNATIONAL INC MTN | Gehalten, keine Gewährleistung | 102.180 | 0.0 | 5048.0 | 1541.0 | 07.März2050 | 284.0 |
| XEL | SOUTHWESTERN PUBLIC SERVICE COMPAN | Elektroindustrie | 102.186 | 0.0 | 10177.0 | 1326.0 | 01.Juni2054 | 600.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O | Kommunikation | 102.187 | 0.0 | 10029.0 | 609.0 | 15.Feb.2034 | 520.0 |
| CL | COLGATE-PALMOLIVE CO | Nicht-zyklische Konsumgüter | 102.191 | 0.0 | 10072.0 | 153.0 | 01.März2028 | 460.0 |
| ALOFP | ALSTOM SA RegS | Produktionsmittel | 102.196 | 0.0 | 10167.0 | 399.0 | 27.Juli2030 | 50.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektroindustrie | 102.219 | 0.0 | 10059.0 | 1344.0 | 15.März2055 | 580.0 |
| PENSKE | PENSKE TRUCK LEASING CO LP 144A | Transport | 102.221 | 0.0 | 10155.0 | 126.0 | 15.Nov.2027 | 588.0 |
| MMM | 3M CO | Produktionsmittel | 102.229 | 0.0 | 10088.0 | 330.0 | 15.März2030 | 480.0 |
| GSCRED | GOLDMAN SACHS PRIVATE CREDIT CORP | Finanzunternehmen | 102.233 | 0.0 | 10136.0 | 336.0 | 06.Mai2030 | 625.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 102.235 | 0.0 | 10187.0 | 569.0 | 01.Juni2033 | 520.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 102.238 | 0.0 | 10047.0 | 363.0 | 15.Aug.2030 | 485.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 102.241 | 0.0 | 10005.0 | 273.0 | 29.Juni2029 | 445.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 102.245 | 0.0 | 10129.0 | 289.0 | 17.Okt.2029 | 497.0 |
| HEIBOS | HEIMSTADEN BOSTAD TREASURY BV MTN RegS | Sonstige Finanzwerte | 102.246 | 0.0 | 10095.0 | 498.0 | 13.Okt.2031 | 163.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 102.248 | 0.0 | 10056.0 | 1316.0 | 15.März2055 | 600.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 102.249 | 0.0 | 10165.0 | 949.0 | 15.Nov.2039 | 525.0 |
| OAKSCF | OAKTREE STRATEGIC CREDIT FUND | Finanzunternehmen | 102.251 | 0.0 | 9948.0 | 345.0 | 15.Juli2030 | 619.0 |
| PKG | PACKAGING CORP OF AMERICA | Grundstoffindustrie | 102.252 | 0.0 | 10036.0 | 704.0 | 15.Aug.2035 | 520.0 |
| KMI | KINDER MORGAN INC | Energie | 102.261 | 0.0 | 10190.0 | 350.0 | 01.Juni2030 | 515.0 |
| AVGO | BROADCOM INC | Technologie | 102.262 | 0.0 | 9968.0 | 1355.0 | 15.Jan.2056 | 570.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 102.264 | 0.0 | 10080.0 | 328.0 | 15.März2030 | 520.0 |
| IDA | IDAHO POWER COMPANY MTN | Elektroindustrie | 102.274 | 0.0 | 10067.0 | 1359.0 | 15.März2055 | 570.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 102.274 | 0.0 | 10002.0 | 5.0 | 15.Juli2026 | 505.0 |
| FE | METROPOLITAN EDISON COMPANY 144A | Elektroindustrie | 102.278 | 0.0 | 10105.0 | 162.0 | 01.Apr.2028 | 520.0 |
| O | REALTY INCOME CORPORATION | REITS | 102.278 | 0.0 | 10055.0 | 239.0 | 15.Feb.2029 | 475.0 |
| AVGO | BROADCOM INC | Technologie | 102.284 | 0.0 | 10130.0 | 330.0 | 15.Apr.2030 | 500.0 |
| NRWBK | NRW BANK MTN RegS | Local Authority | 102.297 | 0.0 | 10040.0 | 151.0 | 24.Jan.2028 | 450.0 |
| PENSKE | PENSKE TRUCK LEASING CO LP 144A | Transport | 102.303 | 0.0 | 10146.0 | 168.0 | 01.Mai2028 | 555.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 102.304 | 0.0 | 10064.0 | 240.0 | 20.Feb.2029 | 475.0 |
| JXN | GRAND RIVER FUNDING TRUST I 144A | Versicherung | 102.305 | 0.0 | 10060.0 | 704.0 | 15.Feb.2036 | 631.0 |
| ET | ENERGY TRANSFER PARTNERS LP | Energie | 102.306 | 0.0 | 10189.0 | 967.0 | 01.Juni2041 | 605.0 |
| CAH | CARDINAL HEALTH INC | Nicht-zyklische Konsumgüter | 102.309 | 0.0 | 10170.0 | 663.0 | 15.Nov.2034 | 535.0 |
| UNIMAN | UNIVERSITY OF MANCHESTER MTN RegS | Industrial Other | 102.311 | 0.0 | 9963.0 | 1346.0 | 04.Juli2053 | 425.0 |
| HLEND | HPS CORPORATE LENDING FUND | Finanzunternehmen | 102.317 | 0.0 | 10082.0 | 287.0 | 30.Sept.2029 | 625.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 102.318 | 0.0 | 10135.0 | 415.0 | 15.Apr.2031 | 490.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektroindustrie | 102.337 | 0.0 | 10165.0 | 1379.0 | 01.Juni2056 | 585.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektroindustrie | 102.339 | 0.0 | 10051.0 | 148.0 | 07.Feb.2028 | 475.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 102.341 | 0.0 | 10122.0 | 255.0 | 05.Apr.2029 | 499.0 |
| TE | TAMPA ELECTRIC COMPANY | Elektroindustrie | 102.347 | 0.0 | 10078.0 | 241.0 | 01.März2029 | 490.0 |
| COFBBB | COFINIMMO SA RegS | REITS | 102.350 | 0.0 | 10179.0 | 429.0 | 02.Dez.2030 | 88.0 |
| MCO | MOODYS CORPORATION | Technologie | 102.350 | 0.0 | 10039.0 | 644.0 | 05.Aug.2034 | 500.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 102.357 | 0.0 | 6693.0 | 1421.0 | 09.Feb.2052 | 343.0 |
| LIFP | KLEPIERRE SA MTN RegS | REITS | 102.364 | 0.0 | 10201.0 | 449.0 | 17.Feb.2031 | 88.0 |
| SUMIAL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 102.383 | 0.0 | 10075.0 | 241.0 | 01.März2029 | 510.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 102.391 | 0.0 | 10183.0 | 128.0 | 22.Nov.2027 | 595.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 102.396 | 0.0 | 10150.0 | 122.0 | 01.Nov.2027 | 585.0 |
| PLD | PROLOGIS LP | REITS | 102.405 | 0.0 | 6730.0 | 1447.0 | 01.März2050 | 305.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektroindustrie | 102.410 | 0.0 | 10017.0 | 605.0 | 15.Jan.2034 | 500.0 |
| PPL | PPL CAPITAL FUNDING INC | Elektroindustrie | 102.413 | 0.0 | 10074.0 | 643.0 | 01.Sept.2034 | 525.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN | Supranational | 102.428 | 0.0 | 10037.0 | 275.0 | 02.Juli2029 | 425.0 |
| AFG | AMERICAN FINANCIAL GROUP INC | Versicherung | 102.437 | 0.0 | 10121.0 | 341.0 | 02.Apr.2030 | 525.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektroindustrie | 102.439 | 0.0 | 10183.0 | 622.0 | 15.Mai2034 | 535.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Grundstoffindustrie | 102.441 | 0.0 | 10057.0 | 706.0 | 15.Aug.2035 | 515.0 |
| ONB | OLD NATIONAL BANCORP | Bankwesen | 102.445 | 0.0 | 10009.0 | 398.0 | 15.Feb.2036 | 577.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Nicht-zyklische Konsumgüter | 102.447 | 0.0 | 10075.0 | 993.0 | 01.März2041 | 530.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektroindustrie | 102.454 | 0.0 | 10104.0 | 202.0 | 15.Sept.2028 | 505.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 102.456 | 0.0 | 10046.0 | 235.0 | 16.Jan.2029 | 450.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 102.462 | 0.0 | 10096.0 | 30.0 | 15.Okt.2026 | 763.0 |
| BBOXLN | TRITAX BIG BOX REIT PLC MTN RegS | REITS | 102.465 | 0.0 | 10230.0 | 682.0 | 27.Nov.2033 | 150.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 102.470 | 0.0 | 10065.0 | 613.0 | 15.Feb.2034 | 500.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 102.470 | 0.0 | 10048.0 | 274.0 | 17.Juli2029 | 450.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 102.473 | 0.0 | 10209.0 | 423.0 | 01.Juni2031 | 545.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 102.475 | 0.0 | 10054.0 | 575.0 | 11.Aug.2033 | 515.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 102.476 | 0.0 | 10236.0 | 469.0 | 24.Mai2032 | 110.0 |
| TOL | TOLL BROTHERS FINANCE CORP. | Zyklische Konsumgüter | 102.495 | 0.0 | 10232.0 | 696.0 | 15.Juni2035 | 560.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektroindustrie | 102.495 | 0.0 | 6759.0 | 1420.0 | 01.Okt.2049 | 315.0 |
| MO | ALTRIA GROUP INC | Nicht-zyklische Konsumgüter | 102.496 | 0.0 | 10057.0 | 146.0 | 04.Feb.2028 | 488.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektroindustrie | 102.503 | 0.0 | 10184.0 | 126.0 | 15.Nov.2027 | 585.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 102.503 | 0.0 | 10091.0 | 683.0 | 01.März2035 | 500.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektroindustrie | 102.504 | 0.0 | 10163.0 | 122.0 | 01.Nov.2027 | 575.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Nicht-zyklische Konsumgüter | 102.522 | 0.0 | 10037.0 | 395.0 | 15.Jan.2031 | 480.0 |
| NCDL | NUVEEN CHURCHILL DIRECT LENDING CO | Finanzunternehmen | 102.530 | 0.0 | 10066.0 | 320.0 | 15.März2030 | 665.0 |
| BDX | BECTON DICKINSON AND COMPANY | Nicht-zyklische Konsumgüter | 102.532 | 0.0 | 10057.0 | 609.0 | 08.Feb.2034 | 511.0 |
| WAKEMD | WAKEMED | Nicht-zyklische Konsumgüter | 102.533 | 0.0 | 6758.0 | 1486.0 | 01.Okt.2052 | 329.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 102.535 | 0.0 | 10023.0 | 51.0 | 05.Jan.2027 | 485.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 102.535 | 0.0 | 10217.0 | 425.0 | 01.Juni2031 | 525.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN | Supranational | 102.537 | 0.0 | 10060.0 | 148.0 | 21.Jan.2028 | 450.0 |
| STZ | CONSTELLATION BRANDS INC | Nicht-zyklische Konsumgüter | 102.547 | 0.0 | 10040.0 | 231.0 | 15.Jan.2029 | 480.0 |
| EQH | PINE STREET TRUST III 144A | Versicherung | 102.550 | 0.0 | 10184.0 | 1294.0 | 15.Mai2054 | 622.0 |
| MGCN | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 102.551 | 0.0 | 10112.0 | 244.0 | 14.März2029 | 505.0 |
| BDX | BECTON DICKINSON AND COMPANY | Nicht-zyklische Konsumgüter | 102.558 | 0.0 | 10069.0 | 236.0 | 08.Feb.2029 | 487.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 102.566 | 0.0 | 10030.0 | 722.0 | 01.Feb.2036 | 563.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 102.569 | 0.0 | 10075.0 | 238.0 | 15.Feb.2029 | 500.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV | Nicht-zyklische Konsumgüter | 102.569 | 0.0 | 10122.0 | 957.0 | 01.Okt.2040 | 570.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Zyklische Konsumgüter | 102.573 | 0.0 | 10242.0 | 356.0 | 12.Feb.2030 | 38.0 |
| SAFFP | SAFRAN SA RegS | Produktionsmittel | 102.573 | 0.0 | 10234.0 | 458.0 | 17.März2031 | 75.0 |
| EVRG | EVERGY MISSOURI WEST INC 144A | Elektroindustrie | 102.597 | 0.0 | 10220.0 | 628.0 | 01.Juni2034 | 565.0 |
| BRKHEC | SIERRA PACIFIC POWER COMPANY | Elektroindustrie | 102.599 | 0.0 | 10094.0 | 1314.0 | 15.März2054 | 590.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektroindustrie | 102.600 | 0.0 | 10115.0 | 651.0 | 15.Sept.2034 | 515.0 |
| OBDC | BLUE OWL CAPITAL CORP | Finanzunternehmen | 102.607 | 0.0 | 9983.0 | 345.0 | 15.Juli2030 | 620.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 102.609 | 0.0 | 6808.0 | 1435.0 | 20.Mai2050 | 325.0 |
| R | RYDER SYSTEM INC MTN | Transport | 102.612 | 0.0 | 10103.0 | 286.0 | 01.Sept.2029 | 495.0 |
| MCHP | MICROCHIP TECHNOLOGY INCORPORATED | Technologie | 102.613 | 0.0 | 10078.0 | 321.0 | 15.Feb.2030 | 505.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 102.615 | 0.0 | 10051.0 | 101.0 | 21.Juli2028 | 489.0 |
| O | REALTY INCOME CORPORATION | REITS | 102.619 | 0.0 | 10075.0 | 611.0 | 15.Feb.2034 | 513.0 |
| BWA | BORGWARNER INC | Zyklische Konsumgüter | 102.627 | 0.0 | 10083.0 | 280.0 | 15.Aug.2029 | 495.0 |
| TCN | TELUS CORPORATION | Kommunikation | 102.638 | 0.0 | 6696.0 | 1173.0 | 17.Jan.2045 | 475.0 |
| INTC | INTEL CORPORATION | Technologie | 102.638 | 0.0 | 10090.0 | 400.0 | 21.Feb.2031 | 500.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 102.639 | 0.0 | 8114.0 | 1391.0 | 15.Okt.2058 | 495.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 102.641 | 0.0 | 10052.0 | 145.0 | 10.Jan.2028 | 460.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 102.648 | 0.0 | 10078.0 | 239.0 | 31.Jan.2029 | 460.0 |
| UNANA | UNILEVER CAPITAL CORP | Nicht-zyklische Konsumgüter | 102.651 | 0.0 | 10119.0 | 200.0 | 08.Sept.2028 | 488.0 |
| LINE | LINEAGE OP LP | REITS | 102.659 | 0.0 | 10031.0 | 352.0 | 15.Juli2030 | 525.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 102.664 | 0.0 | 10052.0 | 187.0 | 15.Juli2028 | 480.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 102.665 | 0.0 | 6798.0 | 72.0 | 23.März2027 | 260.0 |
| MMM | 3M CO | Produktionsmittel | 102.667 | 0.0 | 10122.0 | 683.0 | 15.März2035 | 515.0 |
| INTU | INTUIT INC | Technologie | 102.667 | 0.0 | 10123.0 | 201.0 | 15.Sept.2028 | 513.0 |
| FRBP | FRANKLIN BSP CAPITAL CORP | Finanzunternehmen | 102.680 | 0.0 | 10246.0 | 263.0 | 15.Juni2029 | 720.0 |
| FG | F&G ANNUITIES & LIFE INC | Versicherung | 102.683 | 0.0 | 10229.0 | 262.0 | 04.Juni2029 | 650.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 102.686 | 0.0 | 10230.0 | 564.0 | 01.Juni2033 | 550.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 102.686 | 0.0 | 10072.0 | 673.0 | 10.Feb.2035 | 520.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 102.689 | 0.0 | 10215.0 | 420.0 | 13.Nov.2031 | 77.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 102.695 | 0.0 | 10111.0 | 442.0 | 01.Sept.2031 | 495.0 |
| AEE | UNION ELECTRIC CO | Elektroindustrie | 102.696 | 0.0 | 10147.0 | 621.0 | 01.Apr.2034 | 520.0 |
| ENBW | ENBW ENERGIE BADEN WUERTTEMBE NC11 RegS | Local Authority | 102.715 | 0.0 | 10073.0 | 543.0 | 31.Aug.2081 | 213.0 |
| AES | AES ANDES SA RegS | Elektroindustrie | 102.716 | 0.0 | 10199.0 | 419.0 | 14.Nov.2034 | 625.0 |
| GYCGR | GRAND CITY PROPERTIES SA MTN RegS | Sonstige Finanzwerte | 102.725 | 0.0 | 10120.0 | 582.0 | 25.Okt.2032 | 200.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektroindustrie | 102.728 | 0.0 | 10150.0 | 249.0 | 01.Apr.2029 | 520.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektroindustrie | 102.746 | 0.0 | 10152.0 | 206.0 | 01.Okt.2028 | 520.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 102.752 | 0.0 | 10275.0 | 349.0 | 26.Juni2030 | 570.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 102.753 | 0.0 | 10259.0 | 700.0 | 15.Juni2035 | 545.0 |
| NGGLN | NIAGARA MOHAWK POWER CORPORATION 144A | Elektroindustrie | 102.755 | 0.0 | 10042.0 | 599.0 | 17.Jan.2034 | 529.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 102.755 | 0.0 | 10155.0 | 714.0 | 01.Okt.2035 | 510.0 |
| BIGBRS | BIG RIVER STEEL LLC 144A | Grundstoffindustrie | 102.760 | 0.0 | 10007.0 | 33.0 | 31.Jan.2029 | 663.0 |
| NWMLIC | NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A | Versicherung | 102.761 | 0.0 | 10059.0 | 233.0 | 10.Jan.2029 | 471.0 |
| SWX | SOUTHWEST GAS CORP | Erdgas | 102.762 | 0.0 | 10135.0 | 157.0 | 23.März2028 | 545.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Versicherung | 102.767 | 0.0 | 6827.0 | 360.0 | 13.Mai2035 | 282.0 |
| FTSCN | TUCSON ELECTRIC POWER CO | Elektroindustrie | 102.768 | 0.0 | 10160.0 | 1345.0 | 15.Apr.2055 | 590.0 |
| ENXFP | EURONEXT NV RegS | Brokerage/Asset Managers/Exchanges | 102.768 | 0.0 | 10267.0 | 475.0 | 17.Mai2031 | 75.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 102.771 | 0.0 | 10214.0 | 259.0 | 15.Mai2029 | 555.0 |
| CRBG | COREBRIDGE GLOBAL FUNDING MTN 144A | Versicherung | 102.776 | 0.0 | 10048.0 | 143.0 | 07.Jan.2028 | 490.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 102.777 | 0.0 | 10266.0 | 473.0 | 18.Mai2031 | 95.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 102.784 | 0.0 | 10216.0 | 1414.0 | 15.Mai2055 | 550.0 |
| MOLX | MOLEX ELECTRONIC TECHNOLOGIES LLC 144A | Technologie | 102.785 | 0.0 | 10197.0 | 491.0 | 30.Apr.2032 | 525.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 102.790 | 0.0 | 10178.0 | 300.0 | 11.Okt.2029 | 485.0 |
| FISV | FISERV INC | Technologie | 102.794 | 0.0 | 10107.0 | 152.0 | 02.März2028 | 545.0 |
| AVOL | AVOLON HOLDINGS FUNDING LTD 144A | Finanzunternehmen | 102.799 | 0.0 | 10050.0 | 313.0 | 15.Jan.2030 | 515.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 102.800 | 0.0 | 10263.0 | 636.0 | 15.Juni2034 | 545.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 102.821 | 0.0 | 10037.0 | 51.0 | 08.Jan.2027 | 525.0 |
| GGBRBZ | GERDAU TRADE INC | Grundstoffindustrie | 102.834 | 0.0 | 10256.0 | 692.0 | 09.Juni2035 | 575.0 |
| NGGLN | MASSACHUSETTS ELECTRIC COMPANY 144A | Elektroindustrie | 102.843 | 0.0 | 10217.0 | 917.0 | 15.Nov.2039 | 590.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 102.843 | 0.0 | 10089.0 | 322.0 | 01.Feb.2030 | 485.0 |
| MRKGR | MERCK FINANCIAL SERVICES GMBH MTN RegS | Nicht-zyklische Konsumgüter | 102.844 | 0.0 | 10187.0 | 482.0 | 05.Juli2031 | 88.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 102.845 | 0.0 | 6781.0 | 1459.0 | 24.Sept.2049 | 295.0 |
| AEP | SOUTHWESTERN ELECTRIC POWER COMPAN | Elektroindustrie | 102.845 | 0.0 | 10159.0 | 551.0 | 01.Apr.2033 | 530.0 |
| G | GENPACT LUXEMBOURG SARL | Technologie | 102.850 | 0.0 | 10248.0 | 263.0 | 04.Juni2029 | 600.0 |
| WTRG | ESSENTIAL UTILITIES INC | Utility Other | 102.865 | 0.0 | 6792.0 | 1404.0 | 15.Apr.2050 | 335.0 |
| MQGAU | MACQUARIE GROUP LTD MTN 144A | Bankwesen | 102.879 | 0.0 | 10063.0 | 234.0 | 15.Jan.2030 | 503.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 102.887 | 0.0 | 10276.0 | 426.0 | 18.Juni2031 | 560.0 |
| FDX | FEDEX CORP | Transport | 102.888 | 0.0 | 10157.0 | 484.0 | 05.Aug.2031 | 130.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 102.893 | 0.0 | 10112.0 | 238.0 | 15.Feb.2029 | 488.0 |
| KDP | MAPLE PARENT HOLDINGS CORP 144A | Nicht-zyklische Konsumgüter | 102.902 | 0.0 | 10148.0 | 730.0 | 26.März2036 | 570.0 |
| ALLE | ALLEGION US HOLDING CO INC | Produktionsmittel | 102.908 | 0.0 | 10249.0 | 629.0 | 29.Mai2034 | 560.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 102.919 | 0.0 | 10228.0 | 263.0 | 14.Mai2030 | 549.0 |
| ESS | ESSEX PORTFOLIO LP | REITS | 102.928 | 0.0 | 10166.0 | 682.0 | 01.Apr.2035 | 538.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 102.931 | 0.0 | 10131.0 | 326.0 | 05.März2031 | 525.0 |
| RPRX | ROYALTY PHARMA PLC | Nicht-zyklische Konsumgüter | 102.943 | 0.0 | 10123.0 | 642.0 | 02.Sept.2034 | 540.0 |
| VLTO | VERALTO CORP | Produktionsmittel | 102.946 | 0.0 | 10149.0 | 202.0 | 18.Sept.2028 | 535.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 102.951 | 0.0 | 10289.0 | 477.0 | 05.Juni2031 | 100.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Grundstoffindustrie | 102.956 | 0.0 | 10173.0 | 249.0 | 04.Apr.2029 | 537.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 102.957 | 0.0 | 10247.0 | 636.0 | 22.Mai2034 | 515.0 |
| MTH | MERITAGE HOMES CORP | Zyklische Konsumgüter | 102.957 | 0.0 | 10137.0 | 670.0 | 15.März2035 | 565.0 |
| HPQ | HP INC | Technologie | 102.972 | 0.0 | 10206.0 | 338.0 | 25.Apr.2030 | 540.0 |
| AVB | AVALONBAY COMMUNITIES INC | REITS | 102.977 | 0.0 | 10261.0 | 635.0 | 01.Juni2034 | 535.0 |
| COTY | COTY INC 144A | Nicht-zyklische Konsumgüter | 102.980 | 0.0 | 10002.0 | 251.0 | 15.Juli2030 | 663.0 |
| NFLX | NETFLIX INC 144A | Kommunikation | 102.982 | 0.0 | 10282.0 | 308.0 | 15.Nov.2029 | 538.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 102.990 | 0.0 | 10160.0 | 553.0 | 14.März2033 | 490.0 |
| SO | SOUTHERN COMPANY GAS CAPITAL CORPO | Erdgas | 102.992 | 0.0 | 10155.0 | 506.0 | 15.Sept.2032 | 515.0 |
| ALLRNV | ALLIANDER NV MTN RegS | Local Authority | 102.992 | 0.0 | 10297.0 | 388.0 | 10.Juni2030 | 38.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 103.000 | 0.0 | 10283.0 | 702.0 | 15.Juni2035 | 565.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 103.009 | 0.0 | 10245.0 | 634.0 | 17.Mai2034 | 520.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 103.016 | 0.0 | 10154.0 | 615.0 | 15.März2034 | 525.0 |
| D | DOMINION ENERGY INC | Elektroindustrie | 103.018 | 0.0 | 10241.0 | 527.0 | 15.Nov.2032 | 538.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 103.020 | 0.0 | 10047.0 | 1013.0 | 06.Jan.2042 | 540.0 |
| FARMER | FARMERS INSURANCE EXCHANGE 144A | Versicherung | 103.025 | 0.0 | 10164.0 | 1197.0 | 15.Okt.2064 | 700.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 103.033 | 0.0 | 10150.0 | 551.0 | 03.März2033 | 488.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 103.033 | 0.0 | 10080.0 | 145.0 | 12.Jan.2028 | 490.0 |
| COP | CONOCOPHILLIPS CO | Energie | 103.035 | 0.0 | 10162.0 | 586.0 | 15.Sept.2033 | 505.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektroindustrie | 103.040 | 0.0 | 10267.0 | 636.0 | 01.Juni2034 | 530.0 |
| CNP | CENTERPOINT ENERGY RESOURCES CORPO | Erdgas | 103.041 | 0.0 | 10136.0 | 152.0 | 01.März2028 | 525.0 |
| SR | SPIRE MISSOURI INC | Erdgas | 103.043 | 0.0 | 10117.0 | 643.0 | 15.Aug.2034 | 515.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Zyklische Konsumgüter | 103.068 | 0.0 | 10068.0 | 504.0 | 09.Juli2032 | 515.0 |
| OKE | ONEOK INC | Energie | 103.069 | 0.0 | 10221.0 | 212.0 | 01.Nov.2028 | 565.0 |
| SUMIAL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 103.070 | 0.0 | 10094.0 | 145.0 | 01.Feb.2028 | 530.0 |
| APODS | APOLLO DEBT SOLUTIONS BDC 144A | Finanzunternehmen | 103.079 | 0.0 | 10124.0 | 463.0 | 15.März2032 | 655.0 |
| APODS | APOLLO DEBT SOLUTIONS BDC | Finanzunternehmen | 103.079 | 0.0 | 10124.0 | 463.0 | 15.März2032 | 655.0 |
| AVB | AVALONBAY COMMUNITIES INC | REITS | 103.082 | 0.0 | 10126.0 | 544.0 | 15.Feb.2033 | 500.0 |
| EQT | EQT CORP | Energie | 103.082 | 0.0 | 10174.0 | 160.0 | 01.Apr.2028 | 570.0 |
| RPRX | ROYALTY PHARMA PLC | Nicht-zyklische Konsumgüter | 103.083 | 0.0 | 10145.0 | 284.0 | 02.Sept.2029 | 515.0 |
| THG | HANOVER INSURANCE GROUP INC | Versicherung | 103.086 | 0.0 | 10133.0 | 701.0 | 01.Sept.2035 | 550.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektroindustrie | 103.094 | 0.0 | 10162.0 | 680.0 | 15.März2035 | 525.0 |
| LAZ | LAZARD GROUP LLC | Brokerage/Asset Managers/Exchanges | 103.094 | 0.0 | 10083.0 | 688.0 | 01.Aug.2035 | 563.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 103.095 | 0.0 | 10120.0 | 508.0 | 15.Aug.2032 | 520.0 |
| AKFAST | AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS | Sonstige Finanzwerte | 103.107 | 0.0 | 10282.0 | 357.0 | 22.Feb.2030 | 75.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 103.112 | 0.0 | 10124.0 | 197.0 | 10.Aug.2028 | 495.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 103.114 | 0.0 | 10255.0 | 416.0 | 07.Okt.2030 | 69.0 |
| LNT | WISCONSIN POWER AND LIGHT COMPANY | Elektroindustrie | 103.114 | 0.0 | 10183.0 | 617.0 | 30.März2034 | 538.0 |
| CTPNV | CTP NV MTN RegS | Sonstige Finanzwerte | 103.114 | 0.0 | 10184.0 | 496.0 | 27.Sept.2031 | 150.0 |
| AEE | AMEREN ILLINOIS COMPANY | Elektroindustrie | 103.122 | 0.0 | 10271.0 | 1314.0 | 01.Dez.2052 | 590.0 |
| LIFP | KLEPIERRE SA MTN RegS | REITS | 103.129 | 0.0 | 10243.0 | 390.0 | 01.Juli2030 | 63.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 103.131 | 0.0 | 10179.0 | 160.0 | 01.Apr.2028 | 570.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 103.147 | 0.0 | 10273.0 | 442.0 | 19.Jan.2031 | 85.0 |
| NI | NISOURCE INC | Erdgas | 103.150 | 0.0 | 10297.0 | 978.0 | 15.Juni2041 | 595.0 |
| PNW | ARIZONA PUBLIC SERVICE COMPANY | Elektroindustrie | 103.151 | 0.0 | 10100.0 | 1335.0 | 15.Aug.2055 | 590.0 |
| CAH | CARDINAL HEALTH INC | Nicht-zyklische Konsumgüter | 103.153 | 0.0 | 10129.0 | 237.0 | 15.Feb.2029 | 513.0 |
| ADC | AGREE LP | REITS | 103.159 | 0.0 | 10299.0 | 633.0 | 15.Juni2034 | 563.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 103.162 | 0.0 | 10251.0 | 637.0 | 18.Nov.2039 | 614.0 |
| PPL | NARRAGANSETT ELECTRIC COMPANY 144A | Elektroindustrie | 103.163 | 0.0 | 10253.0 | 1364.0 | 15.Mai2056 | 600.0 |
| SYY | SYSCO CORPORATION | Nicht-zyklische Konsumgüter | 103.171 | 0.0 | 6758.0 | 1395.0 | 15.Feb.2050 | 330.0 |
| AIIB | ASIAN INFRASTRUCTURE INVESTMENT BA | Supranational | 103.174 | 0.0 | 10117.0 | 320.0 | 16.Jan.2030 | 450.0 |
| QBRCN | VIDEOTRON LTD 144A | Kommunikation | 103.180 | 0.0 | 10063.0 | 652.0 | 15.Jan.2035 | 570.0 |
| GIS | GENERAL MILLS INC | Nicht-zyklische Konsumgüter | 103.186 | 0.0 | 10213.0 | 208.0 | 17.Okt.2028 | 550.0 |
| TSLX | SIXTH STREET SPECIALTY LENDING INC | Finanzunternehmen | 103.196 | 0.0 | 10124.0 | 237.0 | 01.März2029 | 613.0 |
| SCOR | SCOR SE RegS | Versicherung | 103.197 | 0.0 | 10199.0 | 449.0 | 17.Sept.2051 | 138.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 103.208 | 0.0 | 10068.0 | 90.0 | 01.Juli2027 | 520.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 103.212 | 0.0 | 10303.0 | 778.0 | 15.Dez.2036 | 595.0 |
| MS | MORGAN STANLEY | Bankwesen | 103.217 | 0.0 | 10300.0 | 353.0 | 07.Feb.2031 | 50.0 |
| AZN | ASTRAZENECA FINANCE LLC | Nicht-zyklische Konsumgüter | 103.220 | 0.0 | 10159.0 | 402.0 | 26.Feb.2031 | 490.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 103.221 | 0.0 | 10074.0 | 98.0 | 09.Juli2027 | 535.0 |
| COKE | COCA-COLA CONSOLIDATED INC | Nicht-zyklische Konsumgüter | 103.229 | 0.0 | 10285.0 | 633.0 | 01.Juni2034 | 545.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 103.231 | 0.0 | 10190.0 | 204.0 | 01.Okt.2028 | 565.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 103.234 | 0.0 | 10257.0 | 216.0 | 15.Nov.2028 | 580.0 |
| BRKHEC | NORTHERN NATURAL GAS COMPANY 144A | Energie | 103.239 | 0.0 | 6816.0 | 1441.0 | 16.Okt.2051 | 340.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 103.240 | 0.0 | 10180.0 | 683.0 | 15.März2035 | 515.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 103.245 | 0.0 | 10080.0 | 310.0 | 17.Jan.2031 | 554.0 |
| DELL | DELL INTERNATIONAL LLC / EMC CORP | Technologie | 103.254 | 0.0 | 10114.0 | 144.0 | 01.Feb.2028 | 525.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 103.272 | 0.0 | 10266.0 | 402.0 | 14.Aug.2030 | 63.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 103.276 | 0.0 | 10308.0 | 348.0 | 14.Juni2030 | 600.0 |
| AAT | AMERICAN ASSETS TRUST LP | REITS | 103.282 | 0.0 | 10183.0 | 632.0 | 01.Okt.2034 | 615.0 |
| AVB | AVALONBAY COMMUNITIES INC | REITS | 103.284 | 0.0 | 10300.0 | 604.0 | 07.Dez.2033 | 530.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 103.291 | 0.0 | 10140.0 | 193.0 | 16.Aug.2028 | 525.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 103.293 | 0.0 | 10323.0 | 379.0 | 06.Mai2030 | 40.0 |
| BGARIA | BULGARIA (REPUBLIC OF) MTN RegS | Schatzbriefe | 102.772 | 0.0 | 10245.0 | 415.0 | 23.Sept.2030 | 38.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Guaranteed | 101.884 | 0.0 | 10186.0 | 483.0 | 09.Juni2031 | 50.0 |
| HAMBRG | FREIE UND HANSESTADT HAMBURG RegS | Local Authority | 102.250 | 0.0 | 10225.0 | 389.0 | 03.Juni2030 | 1.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Hybrid Collateralized | 102.462 | 0.0 | 10159.0 | 603.0 | 15.Nov.2032 | 125.0 |
| THRGN | THUERINGEN LAND OF RegS | Local Authority | 102.651 | 0.0 | 10264.0 | 381.0 | 06.Mai2030 | 5.0 |
| WALLOO | WALLONIE STATE OF MTN RegS | Local Authority | 102.854 | 0.0 | 10251.0 | 549.0 | 06.Apr.2032 | 138.0 |
| BACA | UNICREDIT BANK AUSTRIA AG RegS | Mortgage Collateralized | 102.890 | 0.0 | 10289.0 | 392.0 | 21.Juni2030 | 25.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Local Authority | 103.050 | 0.0 | 6679.0 | 2431.0 | 11.Juli2068 | 175.0 |
| IDFMOB | ILE-DE-FRANCE MOBILITES MTN RegS | Local Authority | 103.093 | 0.0 | 10275.0 | 1257.0 | 25.Mai2043 | 340.0 |
| FINNVE | FINNVERA OYJ MTN RegS | Government Guaranteed | 103.110 | 0.0 | 10297.0 | 564.0 | 17.Mai2032 | 113.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Mortgage Collateralized | 103.239 | 0.0 | 6882.0 | 1411.0 | 02.Nov.2040 | 1.0 |
| CMARK | ARKEA PUBLIC SECTOR SCF SA RegS | Public Sector Collateralized | 103.254 | 0.0 | 10319.0 | 350.0 | 15.Jan.2030 | 13.0 |
| NDAFH | NORDEA MORTGAGE BANK PLC RegS | Mortgage Collateralized | 103.271 | 0.0 | 10276.0 | 629.0 | 28.Feb.2033 | 138.0 |
| CMCICB | CREDIT MUTUEL-CIC HOME LOAN SFH RegS | Mortgage Collateralized | 103.277 | 0.0 | 10322.0 | 354.0 | 28.Jan.2030 | 13.0 |
| NYC | NEW YORK N Y | Local Authority | 102.026 | 0.0 | 10071.0 | 928.0 | 01.Okt.2045 | 556.0 |
| D | DOMINION ENERGY INC | Elektroindustrie | 100.451 | 0.0 | 9944.0 | 68.0 | 15.März2027 | 360.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 100.454 | 0.0 | 9943.0 | 68.0 | 15.März2027 | 365.0 |
| RPM | RPM INTERNATIONAL INC | Grundstoffindustrie | 100.459 | 0.0 | 9941.0 | 68.0 | 15.März2027 | 375.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 100.460 | 0.0 | 9887.0 | 240.0 | 03.Feb.2029 | 400.0 |
| KR | KROGER CO | Nicht-zyklische Konsumgüter | 100.461 | 0.0 | 9805.0 | 940.0 | 15.Juli2040 | 540.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 100.464 | 0.0 | 9939.0 | 66.0 | 27.Feb.2027 | 325.0 |
| WDSAU | WOODSIDE FINANCE LTD | Energie | 100.464 | 0.0 | 9899.0 | 650.0 | 12.Sept.2034 | 510.0 |
| BAH | BOOZ ALLEN HAMILTON INC | Industrial Other | 100.469 | 0.0 | 9930.0 | 669.0 | 15.Apr.2035 | 595.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 100.469 | 0.0 | 9823.0 | 540.0 | 10.Jan.2033 | 480.0 |
| OKB | OESTERREICHISCHE KONTROLLBANK AG | Government Guaranteed | 100.471 | 0.0 | 9939.0 | 116.0 | 09.Sept.2027 | 363.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 100.472 | 0.0 | 10025.0 | 88.0 | 09.Juni2027 | 475.0 |
| SLB | SCHLUMBERGER INVESTMENT SA | Energie | 100.473 | 0.0 | 9982.0 | 572.0 | 07.Mai2033 | 480.0 |
| V | VISA INC | Technologie | 100.481 | 0.0 | 9884.0 | 557.0 | 12.Feb.2033 | 440.0 |
| SPGI | S&P GLOBAL INC | Technologie | 100.482 | 0.0 | 9922.0 | 56.0 | 22.Jan.2027 | 295.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 100.483 | 0.0 | 9985.0 | 423.0 | 15.Mai2031 | 530.0 |
| ARESSI | ARES STRATEGIC INCOME FUND | Finanzunternehmen | 100.488 | 0.0 | 9876.0 | 363.0 | 09.Sept.2030 | 580.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 100.489 | 0.0 | 9951.0 | 68.0 | 15.März2027 | 350.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 100.500 | 0.0 | 9927.0 | 952.0 | 01.Apr.2040 | 520.0 |
| FCNCA | FIRST CITIZENS BANCSHARES INC | Bankwesen | 100.502 | 0.0 | 9870.0 | 642.0 | 12.März2040 | 625.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektroindustrie | 100.518 | 0.0 | 10019.0 | 767.0 | 15.Juni2036 | 515.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 100.521 | 0.0 | 10026.0 | 357.0 | 05.Juni2030 | 455.0 |
| VTR | VENTAS REALTY LP | REITS | 100.523 | 0.0 | 9998.0 | 383.0 | 15.Nov.2030 | 475.0 |
| CARGIL | CARGILL INC 144A | Nicht-zyklische Konsumgüter | 100.525 | 0.0 | 9971.0 | 567.0 | 24.Apr.2033 | 475.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektroindustrie | 100.529 | 0.0 | 9893.0 | 1328.0 | 15.März2054 | 570.0 |
| KIM | KIMCO REALTY OP LLC | REITS | 100.531 | 0.0 | 9868.0 | 547.0 | 01.Feb.2033 | 460.0 |
| AFDB | AFRICAN DEVELOPMENT BANK MTN | Supranational | 100.535 | 0.0 | 9945.0 | 339.0 | 18.März2030 | 400.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 100.540 | 0.0 | 9968.0 | 259.0 | 01.Mai2079 | 565.0 |
| O | REALTY INCOME CORPORATION | REITS | 100.543 | 0.0 | 10040.0 | 227.0 | 15.Dez.2028 | 470.0 |
| UNANA | UNILEVER CAPITAL CORP | Nicht-zyklische Konsumgüter | 100.547 | 0.0 | 9883.0 | 654.0 | 12.Aug.2034 | 463.0 |
| FLEX | FLEX LTD | Technologie | 100.553 | 0.0 | 9996.0 | 340.0 | 12.Mai2030 | 488.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 100.553 | 0.0 | 9930.0 | 159.0 | 02.März2028 | 396.0 |
| AEGON | AEGON FUNDING COMPANY LLC | Versicherung | 100.567 | 0.0 | 9980.0 | 742.0 | 07.Mai2036 | 563.0 |
| LEN | LENNAR CORPORATION | Zyklische Konsumgüter | 100.569 | 0.0 | 10021.0 | 112.0 | 29.Nov.2027 | 475.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektroindustrie | 100.570 | 0.0 | 10030.0 | 437.0 | 15.Juni2031 | 465.0 |
| BKH | BLACK HILLS CORPORATION | Elektroindustrie | 100.570 | 0.0 | 9873.0 | 402.0 | 31.Jan.2031 | 455.0 |
| SLB | SCHLUMBERGER HOLDINGS CORP 144A | Energie | 100.573 | 0.0 | 10006.0 | 175.0 | 15.Mai2028 | 450.0 |
| NTRCN | NUTRIEN LTD | Grundstoffindustrie | 100.577 | 0.0 | 10018.0 | 757.0 | 29.Mai2036 | 535.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 100.579 | 0.0 | 9886.0 | 410.0 | 01.März2031 | 440.0 |
| GP | GEORGIA-PACIFIC LLC 144A | Grundstoffindustrie | 100.584 | 0.0 | 9992.0 | 572.0 | 15.Mai2033 | 490.0 |
| SO | MISSISSIPPI POWER COMPANY | Elektroindustrie | 100.588 | 0.0 | 6580.0 | 1466.0 | 30.Juli2051 | 310.0 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Technologie | 100.591 | 0.0 | 9933.0 | 291.0 | 10.Sept.2029 | 430.0 |
| DOW | DOW CHEMICAL CO | Grundstoffindustrie | 100.592 | 0.0 | 10025.0 | 216.0 | 30.Nov.2028 | 480.0 |
| AEE | UNION ELECTRIC CO | Elektroindustrie | 100.617 | 0.0 | 10062.0 | 1402.0 | 15.Sept.2056 | 575.0 |
| AQNCN | LIBERTY UTILITIES CO 144A | Elektroindustrie | 100.628 | 0.0 | 10005.0 | 425.0 | 15.Mai2031 | 510.0 |
| SLB | SCHLUMBERGER INVESTMENT SA | Energie | 100.630 | 0.0 | 9993.0 | 757.0 | 07.Mai2036 | 515.0 |
| TEMASE | TEMASEK FINANCIAL (I) LTD RegS | Gehalten, keine Gewährleistung | 100.631 | 0.0 | 6624.0 | 1853.0 | 20.Nov.2049 | 125.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 100.631 | 0.0 | 10039.0 | 453.0 | 21.Feb.2031 | 63.0 |
| SO | SOUTHERN COMPANY GAS CAPITAL CORPO | Erdgas | 100.632 | 0.0 | 6634.0 | 1476.0 | 30.Sept.2051 | 315.0 |
| SYDAU | SYDNEY AIRPORT FINANCE COMPANY PTY 144A | Transport | 100.634 | 0.0 | 9932.0 | 742.0 | 26.März2036 | 525.0 |
| ARW | ARROW ELECTRONICS INC | Technologie | 100.638 | 0.0 | 9887.0 | 142.0 | 12.Jan.2028 | 388.0 |
| FTV | FORTIVE CORP | Produktionsmittel | 100.641 | 0.0 | 10003.0 | 756.0 | 15.Mai2036 | 525.0 |
| AVGO | BROADCOM INC | Technologie | 100.647 | 0.0 | 9899.0 | 481.0 | 15.Feb.2032 | 455.0 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 100.649 | 0.0 | 9979.0 | 122.0 | 15.Okt.2027 | 435.0 |
| STZ | CONSTELLATION BRANDS INC | Nicht-zyklische Konsumgüter | 100.649 | 0.0 | 10012.0 | 212.0 | 15.Nov.2028 | 465.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Grundstoffindustrie | 100.650 | 0.0 | 9966.0 | 69.0 | 27.März2027 | 400.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektroindustrie | 100.653 | 0.0 | 10015.0 | 171.0 | 15.Mai2028 | 440.0 |
| D | DOMINION ENERGY INC | Elektroindustrie | 100.655 | 0.0 | 10013.0 | 174.0 | 15.Mai2028 | 460.0 |
| SO | ALABAMA POWER COMPANY | Elektroindustrie | 100.660 | 0.0 | 9946.0 | 112.0 | 01.Sept.2027 | 375.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 100.661 | 0.0 | 9947.0 | 252.0 | 19.März2029 | 440.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 100.667 | 0.0 | 9891.0 | 322.0 | 01.Feb.2030 | 435.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 100.668 | 0.0 | 9877.0 | 544.0 | 01.Feb.2034 | 471.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektroindustrie | 100.671 | 0.0 | 9928.0 | 200.0 | 25.Aug.2028 | 415.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 100.671 | 0.0 | 9921.0 | 526.0 | 03.Sept.2032 | 465.0 |
| TRISTA | TRI STATE GENERATION & TRANSMISSIO 144A | Elektroindustrie | 100.674 | 0.0 | 10049.0 | 937.0 | 15.Juni2040 | 600.0 |
| HXL | HEXCEL CORPORATION | Produktionsmittel | 100.675 | 0.0 | 9991.0 | 426.0 | 15.Mai2031 | 490.0 |
| ARESSI | ARES STRATEGIC INCOME FUND | Finanzunternehmen | 100.677 | 0.0 | 9906.0 | 202.0 | 09.Sept.2028 | 545.0 |
| NGGLN | BROOKLYN UNION GAS CO 144A | Erdgas | 100.679 | 0.0 | 9877.0 | 508.0 | 05.Aug.2032 | 487.0 |
| ECLEAR | EUROCLEAR INVESTMENTS SA RegS | Brokerage/Asset Managers/Exchanges | 100.679 | 0.0 | 10064.0 | 453.0 | 16.Juni2051 | 138.0 |
| SO | GEORGIA POWER COMPANY | Elektroindustrie | 100.680 | 0.0 | 10014.0 | 501.0 | 15.Mai2032 | 470.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 100.683 | 0.0 | 9900.0 | 365.0 | 11.Aug.2030 | 450.0 |
| VLTO | VERALTO CORP | Produktionsmittel | 100.684 | 0.0 | 10035.0 | 480.0 | 15.Jan.2032 | 485.0 |
| EVRG | EVERGY KANSAS CENTRAL INC | Elektroindustrie | 100.684 | 0.0 | 10068.0 | 768.0 | 01.Juli2036 | 530.0 |
| EDC | EXPORT DEVELOPMENT CANADA | Government Guaranteed | 100.686 | 0.0 | 9955.0 | 115.0 | 07.Sept.2027 | 375.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 100.690 | 0.0 | 9972.0 | 461.0 | 10.Okt.2031 | 460.0 |
| NWMLIC | NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A | Versicherung | 100.691 | 0.0 | 9964.0 | 256.0 | 30.März2029 | 440.0 |
| GCRED | GOLUB CAPITAL PRIVATE CREDIT FUND | Finanzunternehmen | 100.692 | 0.0 | 9902.0 | 285.0 | 12.Sept.2029 | 580.0 |
| HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI 144A | Sonstige Finanzwerte | 100.692 | 0.0 | 10066.0 | 569.0 | 15.Juli2033 | 595.0 |
| GUARDN | GUARDIAN LIFE GLOBAL FUNDING MTN 144A | Versicherung | 100.695 | 0.0 | 10036.0 | 435.0 | 01.Juni2031 | 481.0 |
| CRBG | COREBRIDGE GLOBAL FUNDING MTN 144A | Versicherung | 100.695 | 0.0 | 9899.0 | 519.0 | 21.Aug.2032 | 490.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 100.697 | 0.0 | 9878.0 | 545.0 | 01.Feb.2033 | 475.0 |
| CAH | CARDINAL HEALTH INC | Nicht-zyklische Konsumgüter | 100.698 | 0.0 | 10016.0 | 38.0 | 15.Nov.2026 | 470.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 100.699 | 0.0 | 10003.0 | 129.0 | 01.Nov.2027 | 438.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 100.705 | 0.0 | 9847.0 | 731.0 | 15.Jan.2036 | 500.0 |
| DLR | DIGITAL INTREPID HOLDING BV RegS | REITS | 100.712 | 0.0 | 9924.0 | 568.0 | 18.Juli2032 | 138.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 100.719 | 0.0 | 9896.0 | 364.0 | 01.Sept.2030 | 550.0 |
| INDTOL | ITR CONCESSION CO LLC 144A | Transport | 100.725 | 0.0 | 9841.0 | 689.0 | 15.Juli2035 | 518.0 |
| V | VISA INC | Technologie | 100.728 | 0.0 | 9920.0 | 409.0 | 12.Feb.2031 | 410.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 100.728 | 0.0 | 10022.0 | 175.0 | 15.Mai2028 | 445.0 |
| PFG | PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 100.731 | 0.0 | 9922.0 | 200.0 | 18.Aug.2028 | 425.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 100.732 | 0.0 | 10056.0 | 691.0 | 15.Juni2035 | 575.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 100.745 | 0.0 | 9849.0 | 611.0 | 10.Jan.2034 | 490.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 100.747 | 0.0 | 9914.0 | 233.0 | 01.Feb.2029 | 400.0 |
| PSX | PHILLIPS 66 CO (NC5.25) | Energie | 100.747 | 0.0 | 9910.0 | 385.0 | 15.März2056 | 588.0 |
| MCK | MCKESSON CORP | Nicht-zyklische Konsumgüter | 100.749 | 0.0 | 9932.0 | 148.0 | 16.Feb.2028 | 395.0 |
| AQNCN | LIBERTY UTILITIES CO 144A | Elektroindustrie | 100.753 | 0.0 | 10011.0 | 744.0 | 15.Mai2036 | 565.0 |
| BNS | BANK OF NOVA SCOTIA (FXD) | Bankwesen | 100.753 | 0.0 | 10047.0 | 44.0 | 07.Dez.2026 | 535.0 |
| MQGAU | MACQUARIE BANK LTD MTN 144A | Bankwesen | 100.759 | 0.0 | 10047.0 | 44.0 | 07.Dez.2026 | 539.0 |
| XEL | NORTHERN STATES POWER COMPANY (MIN | Elektroindustrie | 100.760 | 0.0 | 6625.0 | 1471.0 | 01.März2050 | 290.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 100.760 | 0.0 | 10040.0 | 762.0 | 15.Aug.2036 | 560.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 100.761 | 0.0 | 10059.0 | 1000.0 | 15.Juni2041 | 550.0 |
| AAPL | APPLE INC | Technologie | 100.762 | 0.0 | 9949.0 | 60.0 | 09.Feb.2027 | 335.0 |
| ETR | ENTERGY MISSISSIPPI LLC | Elektroindustrie | 100.767 | 0.0 | 10036.0 | 1337.0 | 01.Juni2054 | 585.0 |
| NK | IMERYS S.A. RegS | Produktionsmittel | 100.769 | 0.0 | 9969.0 | 483.0 | 15.Juli2031 | 100.0 |
| CPUAU | COMPUTERSHARE US MTN RegS | Brokerage/Asset Managers/Exchanges | 100.771 | 0.0 | 9985.0 | 504.0 | 07.Okt.2031 | 113.0 |
| CVX | CHEVRON USA INC | Energie | 100.773 | 0.0 | 9989.0 | 535.0 | 15.Okt.2032 | 450.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 100.780 | 0.0 | 10038.0 | 1315.0 | 15.Aug.2056 | 630.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 100.787 | 0.0 | 9896.0 | 140.0 | 05.Jan.2028 | 385.0 |
| ET | ENERGY TRANSFER PARTNERS LP | Energie | 100.794 | 0.0 | 10064.0 | 173.0 | 15.Juni2028 | 495.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 100.796 | 0.0 | 9903.0 | 143.0 | 15.Jan.2028 | 395.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Nicht-zyklische Konsumgüter | 100.807 | 0.0 | 10018.0 | 503.0 | 12.Sept.2031 | 70.0 |
| NGGLN | KEYSPAN GAS EAST CORPORATION 144A | Erdgas | 100.811 | 0.0 | 9944.0 | 965.0 | 01.Apr.2041 | 582.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 100.817 | 0.0 | 9947.0 | 556.0 | 19.März2033 | 500.0 |
| WDSAU | WOODSIDE FINANCE LTD 144A | Energie | 100.817 | 0.0 | 9978.0 | 22.0 | 15.Sept.2026 | 370.0 |
| PMUL | PENN MUTUAL LIFE INSURANCE 144A | Versicherung | 100.819 | 0.0 | 6710.0 | 1548.0 | 29.Apr.2061 | 380.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 100.821 | 0.0 | 9870.0 | 396.0 | 08.Jan.2031 | 455.0 |
| OMC | OMNICOM GROUP INC | Kommunikation | 100.822 | 0.0 | 10066.0 | 571.0 | 15.Juni2033 | 538.0 |
| UPMFH | UPM-KYMMENE OYJ MTN RegS | Grundstoffindustrie | 100.824 | 0.0 | 10067.0 | 463.0 | 22.März2031 | 50.0 |
| AEE | AMEREN CORPORATION | Elektroindustrie | 100.829 | 0.0 | 10043.0 | 34.0 | 01.Dez.2026 | 570.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 100.830 | 0.0 | 10049.0 | 539.0 | 01.Dez.2032 | 490.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 100.835 | 0.0 | 9947.0 | 57.0 | 27.Jan.2027 | 330.0 |
| DOC | DOC DR LLC | REITS | 100.841 | 0.0 | 9907.0 | 143.0 | 15.Jan.2028 | 395.0 |
| TRV | TRAVELERS COMPANIES INC | Versicherung | 100.843 | 0.0 | 10003.0 | 982.0 | 01.Nov.2040 | 535.0 |
| NXPI | NXP BV | Technologie | 100.844 | 0.0 | 9913.0 | 514.0 | 19.Aug.2032 | 485.0 |
| BHF | BRIGHTHOUSE FINANCIAL GLOBAL FUNDI 144A | Versicherung | 100.850 | 0.0 | 10060.0 | 271.0 | 10.Juni2029 | 565.0 |
| EIX | EDISON INTERNATIONAL | Elektroindustrie | 100.850 | 0.0 | 10025.0 | 218.0 | 15.Nov.2028 | 525.0 |
| KEX | KIRBY CORPORATION | Transport | 100.852 | 0.0 | 9951.0 | 150.0 | 01.März2028 | 420.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 100.855 | 0.0 | 9558.0 | 1066.0 | 30.Okt.2038 | 188.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektroindustrie | 100.858 | 0.0 | 10050.0 | 765.0 | 01.Juni2036 | 513.0 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Technologie | 100.862 | 0.0 | 9894.0 | 612.0 | 05.Feb.2034 | 490.0 |
| STZ | CONSTELLATION BRANDS INC | Nicht-zyklische Konsumgüter | 100.867 | 0.0 | 10019.0 | 424.0 | 06.Mai2031 | 485.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Grundstoffindustrie | 100.869 | 0.0 | 9922.0 | 1346.0 | 08.Sept.2053 | 550.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 100.876 | 0.0 | 10067.0 | 93.0 | 11.Juni2027 | 490.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 100.877 | 0.0 | 9979.0 | 14.0 | 15.Aug.2026 | 300.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 100.881 | 0.0 | 10044.0 | 431.0 | 22.Mai2031 | 465.0 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Grundstoffindustrie | 100.885 | 0.0 | 9977.0 | 200.0 | 26.Sept.2028 | 445.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 100.887 | 0.0 | 9966.0 | 572.0 | 12.Juli2032 | 113.0 |
| CAH | CARDINAL HEALTH INC | Nicht-zyklische Konsumgüter | 100.895 | 0.0 | 10024.0 | 1356.0 | 15.Nov.2054 | 575.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 100.899 | 0.0 | 9937.0 | 289.0 | 28.Aug.2029 | 450.0 |
| V | VISA INC | Technologie | 100.901 | 0.0 | 9915.0 | 749.0 | 12.Feb.2036 | 470.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 100.908 | 0.0 | 10020.0 | 485.0 | 30.Juni2031 | 63.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 100.909 | 0.0 | 10073.0 | 457.0 | 03.März2031 | 50.0 |
| VMW | VMWARE LLC | Technologie | 100.913 | 0.0 | 10038.0 | 341.0 | 15.Mai2030 | 470.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 100.914 | 0.0 | 10030.0 | 523.0 | 11.Dez.2031 | 100.0 |
| KLAC | KLA CORP | Technologie | 100.916 | 0.0 | 9902.0 | 615.0 | 01.Feb.2034 | 470.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 100.916 | 0.0 | 9984.0 | 10.0 | 03.Aug.2026 | 270.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 100.918 | 0.0 | 10026.0 | 29.0 | 10.Nov.2026 | 513.0 |
| DTE | DTE ENERGY COMPANY | Elektroindustrie | 100.918 | 0.0 | 10078.0 | 551.0 | 01.Juli2058 | 620.0 |
| SPGI | S&P GLOBAL INC | Technologie | 100.930 | 0.0 | 4963.0 | 1774.0 | 15.Aug.2060 | 230.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 100.938 | 0.0 | 9940.0 | 1153.0 | 15.März2046 | 550.0 |
| LOGICR | LOGICOR FINANCING SARL MTN RegS | Gehalten, keine Gewährleistung | 100.939 | 0.0 | 10049.0 | 440.0 | 14.Jan.2031 | 88.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 100.940 | 0.0 | 9973.0 | 159.0 | 15.März2028 | 430.0 |
| MUTOMA | MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A | Versicherung | 100.962 | 0.0 | 10002.0 | 301.0 | 15.Okt.2029 | 475.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 100.963 | 0.0 | 10007.0 | 95.0 | 24.Apr.2029 | 517.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 100.968 | 0.0 | 10030.0 | 513.0 | 25.Okt.2031 | 88.0 |
| CUBE | CUBESMART LP | REITS | 100.970 | 0.0 | 9938.0 | 235.0 | 15.Feb.2029 | 438.0 |
| MOLNLY | MOLNLYCKE HOLDING AB MTN RegS | Nicht-zyklische Konsumgüter | 100.970 | 0.0 | 10065.0 | 443.0 | 15.Jan.2031 | 63.0 |
| EQH | EQUITABLE AMERICA GLOBAL FUNDING 144A | Versicherung | 100.979 | 0.0 | 10082.0 | 436.0 | 15.Juni2031 | 513.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 100.985 | 0.0 | 10028.0 | 303.0 | 01.Nov.2029 | 463.0 |
| CM | CANADIAN IMPERIAL BANK (FXD-FRN) | Bankwesen | 100.988 | 0.0 | 9972.0 | 114.0 | 08.Sept.2028 | 424.0 |
| ENBCN | ENBRIDGE INC | Energie | 100.989 | 0.0 | 9933.0 | 97.0 | 15.Juli2027 | 370.0 |
| UBER | UBER TECHNOLOGIES INC | Zyklische Konsumgüter | 100.989 | 0.0 | 9907.0 | 318.0 | 15.Jan.2030 | 430.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 100.990 | 0.0 | 10022.0 | 515.0 | 19.Nov.2031 | 113.0 |
| CDW | CDW LLC | Technologie | 100.992 | 0.0 | 9908.0 | 634.0 | 22.Aug.2034 | 555.0 |
| IDBINV | INTER-AMERICAN INVESTMENT CORP MTN | Supranational | 100.992 | 0.0 | 9969.0 | 63.0 | 17.Feb.2027 | 363.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 100.992 | 0.0 | 9908.0 | 700.0 | 22.Aug.2035 | 554.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 100.993 | 0.0 | 9989.0 | 7.0 | 23.Juli2026 | 260.0 |
| ERFFP | EUROFINS SCIENTIFIC SE RegS | Zyklische Konsumgüter | 100.994 | 0.0 | 10089.0 | 474.0 | 19.Mai2031 | 88.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektroindustrie | 100.995 | 0.0 | 10027.0 | 751.0 | 01.Mai2036 | 513.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 101.000 | 0.0 | 10082.0 | 186.0 | 13.Juni2028 | 490.0 |
| O | REALTY INCOME CORPORATION | REITS | 101.006 | 0.0 | 9957.0 | 104.0 | 15.Aug.2027 | 395.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 101.016 | 0.0 | 10034.0 | 560.0 | 18.Mai2033 | 565.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 101.020 | 0.0 | 9926.0 | 1511.0 | 15.März2066 | 565.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 101.024 | 0.0 | 10055.0 | 503.0 | 20.Mai2032 | 475.0 |
| RGA | RGA GLOBAL FUNDING MTN 144A | Versicherung | 101.041 | 0.0 | 10062.0 | 431.0 | 26.Mai2031 | 510.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 101.042 | 0.0 | 9928.0 | 647.0 | 19.Aug.2034 | 500.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Grundstoffindustrie | 101.047 | 0.0 | 9941.0 | 366.0 | 15.Aug.2030 | 450.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 101.056 | 0.0 | 9996.0 | 339.0 | 20.März2030 | 413.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektroindustrie | 101.056 | 0.0 | 10091.0 | 542.0 | 15.Dez.2032 | 490.0 |
| SAMMON | SAMMONS FINANCIAL GROUP INC 144A | Versicherung | 101.067 | 0.0 | 10079.0 | 743.0 | 15.Juni2036 | 595.0 |
| SUTHEA | SUTTER HEALTH | Nicht-zyklische Konsumgüter | 101.068 | 0.0 | 9905.0 | 1332.0 | 15.Aug.2053 | 555.0 |
| BA | BOEING CO | Produktionsmittel | 101.070 | 0.0 | 10030.0 | 73.0 | 01.Mai2027 | 504.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 101.074 | 0.0 | 9963.0 | 1418.0 | 01.Apr.2064 | 610.0 |
| DVN | DEVON ENERGY CORPORATION | Energie | 101.075 | 0.0 | 10004.0 | 3.0 | 15.Okt.2027 | 525.0 |
| MPLX | MPLX LP | Energie | 101.087 | 0.0 | 9977.0 | 60.0 | 01.März2027 | 413.0 |
| CVX | CHEVRON USA INC | Energie | 101.089 | 0.0 | 9959.0 | 197.0 | 13.Aug.2028 | 405.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 101.097 | 0.0 | 9998.0 | 164.0 | 01.Apr.2028 | 475.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 101.099 | 0.0 | 9944.0 | 1323.0 | 15.März2055 | 590.0 |
| COR | CENCORA INC | Nicht-zyklische Konsumgüter | 101.100 | 0.0 | 9901.0 | 1365.0 | 13.Feb.2056 | 565.0 |
| IDBINV | INTER-AMERICAN INVESTMENT CORP | Supranational | 101.100 | 0.0 | 10010.0 | 342.0 | 01.Apr.2030 | 425.0 |
| EXC | EXELON CORPORATION | Elektroindustrie | 101.101 | 0.0 | 9945.0 | 1326.0 | 15.März2055 | 588.0 |
| PARHC | PARTNERS HEALTHCARE SYSTEM INC | Nicht-zyklische Konsumgüter | 101.106 | 0.0 | 6578.0 | 1611.0 | 01.Juli2060 | 334.0 |
| NGGLN | MASSACHUSETTS ELECTRIC COMPANY 144A | Elektroindustrie | 101.108 | 0.0 | 9915.0 | 1302.0 | 26.Feb.2054 | 587.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 101.109 | 0.0 | 10090.0 | 358.0 | 10.Juni2030 | 470.0 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Technologie | 101.115 | 0.0 | 10046.0 | 741.0 | 15.Mai2036 | 575.0 |
| AFL | AFLAC INCORPORATED | Versicherung | 101.122 | 0.0 | 10052.0 | 760.0 | 14.Mai2036 | 515.0 |
| OTIS | HIGHLAND HOLDINGS SARL | Produktionsmittel | 101.129 | 0.0 | 10057.0 | 525.0 | 15.Dez.2031 | 93.0 |
| CPXCN | CAPITAL POWER (US HOLDINGS) INC 144A | Elektroindustrie | 101.129 | 0.0 | 10076.0 | 168.0 | 01.Juni2028 | 526.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 101.133 | 0.0 | 9918.0 | 702.0 | 11.Aug.2035 | 520.0 |
| SR | SPIRE INC (30.5NC10.25) | Erdgas | 101.133 | 0.0 | 10069.0 | 716.0 | 01.Juni2056 | 645.0 |
| BDX | BECTON DICKINSON AND COMPANY | Nicht-zyklische Konsumgüter | 101.141 | 0.0 | 10087.0 | 268.0 | 07.Juni2029 | 508.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 101.142 | 0.0 | 9869.0 | 457.0 | 29.Jan.2032 | 600.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 101.143 | 0.0 | 10042.0 | 461.0 | 01.Nov.2031 | 475.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 101.143 | 0.0 | 10099.0 | 578.0 | 15.Juni2033 | 495.0 |
| CNA | CNA FINANCIAL CORP | Versicherung | 101.144 | 0.0 | 9928.0 | 610.0 | 15.Feb.2034 | 513.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 101.150 | 0.0 | 9964.0 | 197.0 | 15.Aug.2028 | 415.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 101.152 | 0.0 | 9980.0 | 289.0 | 11.Sept.2030 | 463.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 101.155 | 0.0 | 9984.0 | 484.0 | 16.März2032 | 474.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 101.159 | 0.0 | 10064.0 | 348.0 | 15.Mai2030 | 460.0 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Versicherung | 101.160 | 0.0 | 9952.0 | 190.0 | 15.Aug.2028 | 450.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 101.165 | 0.0 | 9837.0 | 1289.0 | 01.Juli2053 | 575.0 |
| WMB | TRANSCONTINENTAL GAS PIPE LINE COM | Energie | 101.169 | 0.0 | 9956.0 | 1363.0 | 15.März2056 | 575.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 101.173 | 0.0 | 9963.0 | 284.0 | 14.Aug.2029 | 420.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Grundstoffindustrie | 101.173 | 0.0 | 9942.0 | 606.0 | 01.März2034 | 550.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 101.181 | 0.0 | 9974.0 | 59.0 | 15.Feb.2027 | 395.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 101.185 | 0.0 | 9891.0 | 1320.0 | 31.Juli2053 | 560.0 |
| FNB | F.N.B CORP | Bankwesen | 101.192 | 0.0 | 10095.0 | 308.0 | 11.Dez.2030 | 572.0 |
| RTX | RTX CORP | Produktionsmittel | 101.196 | 0.0 | 10043.0 | 28.0 | 08.Nov.2026 | 575.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 101.196 | 0.0 | 10056.0 | 750.0 | 01.Juni2036 | 555.0 |
| VLO | VALERO ENERGY PARTNERS LP | Energie | 101.199 | 0.0 | 9994.0 | 151.0 | 15.März2028 | 450.0 |
| KDP | MAPLE PARENT HOLDINGS CORP 144A | Nicht-zyklische Konsumgüter | 101.200 | 0.0 | 10001.0 | 253.0 | 26.März2029 | 475.0 |
| XEL | NORTHERN STATES POWER COMPANY (MIN | Elektroindustrie | 101.200 | 0.0 | 10062.0 | 695.0 | 15.Mai2035 | 505.0 |
| XEL | SOUTHWESTERN PUBLIC SERVICE COMPAN | Elektroindustrie | 101.205 | 0.0 | 10060.0 | 688.0 | 15.Mai2035 | 530.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektroindustrie | 101.207 | 0.0 | 9913.0 | 1312.0 | 15.Aug.2053 | 570.0 |
| MARS | MARS INC 144A | Nicht-zyklische Konsumgüter | 101.208 | 0.0 | 10037.0 | 168.0 | 20.Apr.2028 | 455.0 |
| MCO | MOODYS CORPORATION | Technologie | 101.212 | 0.0 | 9950.0 | 231.0 | 01.Feb.2029 | 425.0 |
| FE | FIRSTENERGY CORPORATION | Elektroindustrie | 101.216 | 0.0 | 9947.0 | 96.0 | 15.Juli2027 | 390.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 101.218 | 0.0 | 10077.0 | 534.0 | 14.Jan.2032 | 88.0 |
| R | RYDER SYSTEM INC MTN | Transport | 101.220 | 0.0 | 10088.0 | 310.0 | 01.Dez.2029 | 490.0 |
| FREGR | FRESENIUS FINANCE IRELAND PLC RegS | Nicht-zyklische Konsumgüter | 101.226 | 0.0 | 10049.0 | 506.0 | 01.Okt.2031 | 88.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 101.228 | 0.0 | 9986.0 | 289.0 | 10.Sept.2030 | 464.0 |
| FCX | FREEPORT-MCMORAN INC | Grundstoffindustrie | 101.230 | 0.0 | 9937.0 | 257.0 | 01.Aug.2030 | 463.0 |
| HARVRD | PRESIDENT AND FELLOWS OF HARVARD C | Industrial Other | 101.236 | 0.0 | 9956.0 | 689.0 | 15.Feb.2035 | 461.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 101.239 | 0.0 | 10033.0 | 73.0 | 15.Apr.2027 | 460.0 |
| BG | BUNGE FINANCE LTD CORP | Nicht-zyklische Konsumgüter | 101.246 | 0.0 | 9945.0 | 363.0 | 04.Aug.2030 | 455.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 101.252 | 0.0 | 10109.0 | 701.0 | 15.Juni2035 | 540.0 |
| UPMCHS | UPMC | Nicht-zyklische Konsumgüter | 101.257 | 0.0 | 10068.0 | 568.0 | 15.Mai2033 | 504.0 |
| NORTEG | NORTEGAS ENERGIA DISTRIBUCION SAU MTN RegS | Erdgas | 101.260 | 0.0 | 10082.0 | 442.0 | 22.Jan.2031 | 91.0 |
| PLD | PROLOGIS LP | REITS | 101.261 | 0.0 | 9919.0 | 543.0 | 15.Jan.2033 | 463.0 |
| CBOE | CBOE GLOBAL MARKETS INC | Brokerage/Asset Managers/Exchanges | 101.264 | 0.0 | 9960.0 | 52.0 | 12.Jan.2027 | 365.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 101.265 | 0.0 | 10100.0 | 455.0 | 03.März2031 | 75.0 |
| T | AT&T INC | Kommunikation | 101.266 | 0.0 | 9991.0 | 57.0 | 01.März2027 | 425.0 |
| SO | GEORGIA POWER COMPANY | Elektroindustrie | 101.267 | 0.0 | 9999.0 | 329.0 | 15.März2030 | 455.0 |
| WTW | WILLIS NORTH AMERICA INC | Versicherung | 101.269 | 0.0 | 9945.0 | 1302.0 | 05.März2054 | 590.0 |
| MARGRO | MAREX GROUP PLC | Brokerage/Asset Managers/Exchanges | 101.273 | 0.0 | 10025.0 | 413.0 | 21.Apr.2031 | 568.0 |
| MA | MASTERCARD INC | Technologie | 101.278 | 0.0 | 10064.0 | 638.0 | 09.Mai2034 | 488.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektroindustrie | 101.279 | 0.0 | 9950.0 | 712.0 | 15.Aug.2035 | 490.0 |
| NHI | NATIONAL HEALTH INVESTORS INC. | REITS | 101.288 | 0.0 | 9913.0 | 537.0 | 01.Feb.2033 | 535.0 |
| EIX | EDISON INTERNATIONAL | Elektroindustrie | 101.289 | 0.0 | 10112.0 | 268.0 | 15.Juni2029 | 545.0 |
| CNP | CENTERPOINT ENERGY INC | Elektroindustrie | 101.293 | 0.0 | 9989.0 | 392.0 | 01.Apr.2056 | 595.0 |
| MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Nicht-zyklische Konsumgüter | 101.298 | 0.0 | 10057.0 | 506.0 | 01.Okt.2031 | 88.0 |
| SO | GEORGIA POWER COMPANY | Elektroindustrie | 101.300 | 0.0 | 10076.0 | 562.0 | 17.Mai2033 | 495.0 |
| GSCRED | GOLDMAN SACHS PRIVATE CREDIT CORP | Finanzunternehmen | 101.305 | 0.0 | 9958.0 | 156.0 | 23.Feb.2028 | 505.0 |
| ILMN | ILLUMINA INC | Nicht-zyklische Konsumgüter | 101.306 | 0.0 | 9992.0 | 20.0 | 09.Sept.2026 | 465.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 101.311 | 0.0 | 10073.0 | 85.0 | 14.Mai2027 | 500.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 101.315 | 0.0 | 10049.0 | 490.0 | 01.Aug.2031 | 80.0 |
| OMC | OMNICOM GROUP INC | Kommunikation | 101.317 | 0.0 | 10018.0 | 329.0 | 30.März2030 | 475.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 101.323 | 0.0 | 10018.0 | 222.0 | 05.Apr.2034 | 510.0 |
| GUARDN | GUARDIAN LIFE GLOBAL FUNDING MTN 144A | Versicherung | 101.327 | 0.0 | 10055.0 | 346.0 | 28.Apr.2030 | 480.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 101.337 | 0.0 | 10001.0 | 17.0 | 27.Aug.2026 | 400.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 101.344 | 0.0 | 10030.0 | 506.0 | 30.Okt.2031 | 140.0 |
| ORCL | ORACLE CORPORATION | Technologie | 101.349 | 0.0 | 6707.0 | 1317.0 | 15.Mai2055 | 438.0 |
| BRKHEC | NEVADA POWER COMPANY | Elektroindustrie | 101.352 | 0.0 | 6631.0 | 1433.0 | 01.Aug.2050 | 313.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektroindustrie | 101.361 | 0.0 | 9941.0 | 645.0 | 01.Aug.2034 | 485.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 101.362 | 0.0 | 10038.0 | 695.0 | 15.Apr.2035 | 500.0 |
| TSLX | SIXTH STREET SPECIALTY LENDING INC | Finanzunternehmen | 101.363 | 0.0 | 9932.0 | 358.0 | 15.Aug.2030 | 563.0 |
| PPL | PPL ELECTRIC UTILITIES CORPORATION | Elektroindustrie | 101.368 | 0.0 | 9960.0 | 616.0 | 15.Feb.2034 | 485.0 |
| VSPOPT | VSP OPTICAL GROUP INC 144A | Nicht-zyklische Konsumgüter | 101.373 | 0.0 | 10068.0 | 747.0 | 01.Juni2036 | 565.0 |
| DVN | DEVON ENERGY CORPORATION | Energie | 101.374 | 0.0 | 9936.0 | 220.0 | 15.Jan.2030 | 450.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 101.374 | 0.0 | 10104.0 | 91.0 | 04.Juni2027 | 540.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 101.383 | 0.0 | 9978.0 | 366.0 | 15.Aug.2030 | 440.0 |
| NWRWPT | NORTH WEST REDWATER PARTNERSHIP / | Energie | 101.393 | 0.0 | 6742.0 | 748.0 | 01.Juni2035 | 365.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Grundstoffindustrie | 101.393 | 0.0 | 10024.0 | 434.0 | 01.Juli2031 | 490.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 101.407 | 0.0 | 10075.0 | 344.0 | 07.Mai2030 | 485.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 101.407 | 0.0 | 10105.0 | 523.0 | 12.Nov.2031 | 50.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Grundstoffindustrie | 101.409 | 0.0 | 10018.0 | 573.0 | 01.Juli2033 | 520.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL 144A | Elektroindustrie | 101.414 | 0.0 | 9955.0 | 134.0 | 01.Feb.2029 | 463.0 |
| CSWC | CAPITAL SOUTHWEST CORPORATION | Finanzunternehmen | 101.417 | 0.0 | 9980.0 | 364.0 | 18.Sept.2030 | 595.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 101.426 | 0.0 | 10106.0 | 177.0 | 01.Juni2028 | 520.0 |
| LIBMUT | LIBERTY MUTUAL GROUP INC 144A | Versicherung | 101.433 | 0.0 | 9959.0 | 239.0 | 01.Feb.2029 | 457.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 101.434 | 0.0 | 10126.0 | 180.0 | 15.Juni2028 | 563.0 |
| ALL | ALLSTATE CORPORATION (THE) | Versicherung | 101.443 | 0.0 | 10141.0 | 272.0 | 24.Juni2029 | 505.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD | Energie | 101.452 | 0.0 | 10129.0 | 669.0 | 15.Dez.2034 | 540.0 |
| NEM | NEWMONT CORPORATION | Grundstoffindustrie | 101.453 | 0.0 | 10080.0 | 980.0 | 15.Nov.2041 | 575.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 101.457 | 0.0 | 10039.0 | 71.0 | 09.Apr.2027 | 500.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 101.463 | 0.0 | 9950.0 | 612.0 | 31.Jan.2034 | 485.0 |
| TSCO | TRACTOR SUPPLY COMPANY | Zyklische Konsumgüter | 101.464 | 0.0 | 10087.0 | 564.0 | 15.Mai2033 | 525.0 |
| GUARDN | GUARDIAN LIFE INSURANCE CO 144A | Versicherung | 101.482 | 0.0 | 6607.0 | 1620.0 | 22.Jan.2070 | 370.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 101.483 | 0.0 | 9920.0 | 347.0 | 01.Juli2030 | 470.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 101.485 | 0.0 | 9989.0 | 1324.0 | 15.Sept.2053 | 570.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 101.496 | 0.0 | 9975.0 | 548.0 | 15.Feb.2033 | 480.0 |
| FCNCA | FIRST CITIZENS BANCSHARES INC | Bankwesen | 101.497 | 0.0 | 9999.0 | 326.0 | 12.März2031 | 523.0 |
| LM | LEGG MASON INC | Brokerage/Asset Managers/Exchanges | 101.499 | 0.0 | 9898.0 | 1067.0 | 15.Jan.2044 | 563.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 101.500 | 0.0 | 10129.0 | 117.0 | 15.Dez.2052 | 688.0 |
| FLS | FLOWSERVE CORPORATION | Produktionsmittel | 101.502 | 0.0 | 10081.0 | 743.0 | 15.Mai2036 | 570.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 101.504 | 0.0 | 9961.0 | 103.0 | 16.Aug.2077 | 525.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 101.507 | 0.0 | 9993.0 | 286.0 | 16.Aug.2029 | 438.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 101.508 | 0.0 | 10039.0 | 163.0 | 01.Apr.2028 | 475.0 |
| Q | QUEBEC (PROVINCE OF) MTN | Local Authority | 101.517 | 0.0 | 10017.0 | 602.0 | 08.Sept.2033 | 450.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 101.523 | 0.0 | 9973.0 | 436.0 | 13.Aug.2031 | 485.0 |
| SUMIAL | TAKEOFF MERGER SUB INC 144A | Finanzunternehmen | 101.526 | 0.0 | 10012.0 | 735.0 | 24.März2036 | 550.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 101.526 | 0.0 | 10147.0 | 479.0 | 31.Mai2031 | 75.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 101.529 | 0.0 | 10055.0 | 73.0 | 18.Apr.2027 | 520.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 101.529 | 0.0 | 10086.0 | 1367.0 | 01.Juni2056 | 590.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 101.531 | 0.0 | 10005.0 | 331.0 | 05.März2030 | 480.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 101.539 | 0.0 | 9959.0 | 546.0 | 20.Jan.2033 | 450.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 101.542 | 0.0 | 10000.0 | 1.0 | 28.Juli2026 | 375.0 |
| MPLX | MPLX LP | Energie | 101.570 | 0.0 | 10030.0 | 680.0 | 01.Apr.2035 | 540.0 |
| RELLN | RELX CAPITAL INC | Technologie | 101.571 | 0.0 | 10040.0 | 334.0 | 27.März2030 | 475.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 101.572 | 0.0 | 6752.0 | 366.0 | 16.Mai2030 | 250.0 |
| ADBE | ADOBE INC | Technologie | 101.573 | 0.0 | 10047.0 | 70.0 | 04.Apr.2027 | 485.0 |
| ENTERP | ERAC USA FINANCE LLC 144A | Transport | 101.596 | 0.0 | 10002.0 | 1014.0 | 15.März2042 | 563.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Grundstoffindustrie | 101.598 | 0.0 | 10026.0 | 1316.0 | 04.Apr.2054 | 589.0 |
| VIKCRU | VIKING OCEAN CRUISES LTD 144A | Zyklische Konsumgüter | 101.599 | 0.0 | 9978.0 | 91.0 | 15.Feb.2028 | 500.0 |
| DVN | DEVON ENERGY CORP | Energie | 101.602 | 0.0 | 9910.0 | 971.0 | 15.Juli2041 | 560.0 |
| CNO | CNO GLOBAL FUNDING MTN 144A | Versicherung | 101.612 | 0.0 | 10014.0 | 290.0 | 09.Sept.2029 | 495.0 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 101.612 | 0.0 | 10066.0 | 379.0 | 15.Okt.2030 | 485.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 101.614 | 0.0 | 10126.0 | 266.0 | 01.Juni2029 | 505.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 101.615 | 0.0 | 10002.0 | 711.0 | 04.Sept.2035 | 513.0 |
| SNLN | SMITH & NEPHEW PLC | Nicht-zyklische Konsumgüter | 101.622 | 0.0 | 10025.0 | 66.0 | 20.März2027 | 515.0 |
| ESBIRE | ESB FINANCE DAC MTN RegS | Gehalten, keine Gewährleistung | 101.630 | 0.0 | 9932.0 | 792.0 | 21.Juli2035 | 188.0 |
| CAH | CARDINAL HEALTH INC | Nicht-zyklische Konsumgüter | 101.632 | 0.0 | 10019.0 | 714.0 | 15.Sept.2035 | 515.0 |
| SO | ALABAMA POWER COMPANY | Elektroindustrie | 101.637 | 0.0 | 6636.0 | 1461.0 | 15.Juli2051 | 313.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 101.644 | 0.0 | 10048.0 | 163.0 | 30.März2029 | 486.0 |
| SOBOCN | SOUTH BOW USA INFRASTRUCTURE HOLDI | Energie | 101.646 | 0.0 | 10046.0 | 292.0 | 01.Okt.2029 | 503.0 |
| CVX | CHEVRON USA INC | Energie | 101.652 | 0.0 | 10018.0 | 65.0 | 26.Feb.2027 | 441.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektroindustrie | 101.663 | 0.0 | 10049.0 | 557.0 | 01.Apr.2033 | 495.0 |
| MTB | M&T BANK CORPORATION | Bankwesen | 101.663 | 0.0 | 10002.0 | 200.0 | 16.Aug.2028 | 455.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 101.665 | 0.0 | 9935.0 | 1009.0 | 03.Sept.2038 | 250.0 |
| OBDC | BLUE OWL CAPITAL CORP | Finanzunternehmen | 101.671 | 0.0 | 10000.0 | 242.0 | 15.März2029 | 595.0 |
| BRKHEC | NEVADA POWER COMPANY | Elektroindustrie | 101.673 | 0.0 | 10077.0 | 1305.0 | 01.Mai2053 | 590.0 |
| SR | SPIRE MISSOURI INC | Erdgas | 101.674 | 0.0 | 9993.0 | 548.0 | 15.Feb.2033 | 480.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 101.676 | 0.0 | 10038.0 | 708.0 | 01.Okt.2035 | 550.0 |
| RPRX | ROYALTY PHARMA PLC | Nicht-zyklische Konsumgüter | 101.676 | 0.0 | 9981.0 | 1313.0 | 02.Sept.2054 | 590.0 |
| CAF | CORPORACION ANDINA DE FOMENTO | Supranational | 101.683 | 0.0 | 9967.0 | 187.0 | 30.Juni2028 | 413.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektroindustrie | 101.685 | 0.0 | 10131.0 | 1378.0 | 15.Juni2056 | 588.0 |
| CAH | CARDINAL HEALTH INC | Nicht-zyklische Konsumgüter | 101.686 | 0.0 | 10112.0 | 304.0 | 15.Nov.2029 | 500.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 101.688 | 0.0 | 10094.0 | 343.0 | 02.Mai2031 | 497.0 |
| IP | INTERNATIONAL PAPER CO | Grundstoffindustrie | 101.692 | 0.0 | 10101.0 | 982.0 | 15.Nov.2041 | 600.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 101.692 | 0.0 | 9982.0 | 185.0 | 01.Aug.2028 | 465.0 |
| DOV | DOVER CORP | Produktionsmittel | 101.701 | 0.0 | 9998.0 | 982.0 | 01.März2041 | 538.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 101.713 | 0.0 | 10093.0 | 696.0 | 01.Mai2035 | 510.0 |
| STOR | STORE CAPITAL LLC | REITS | 101.718 | 0.0 | 10088.0 | 339.0 | 30.Apr.2030 | 540.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 101.724 | 0.0 | 10080.0 | 255.0 | 15.Apr.2029 | 470.0 |
| DUK | PIEDMONT NATURAL GAS COMPANY INC | Erdgas | 101.726 | 0.0 | 9987.0 | 676.0 | 15.Feb.2035 | 510.0 |
| SFD | SMITHFIELD FOODS INC 144A | Nicht-zyklische Konsumgüter | 101.726 | 0.0 | 10050.0 | 242.0 | 01.Apr.2029 | 520.0 |
| TIAAGL | TEACHERS INSURANCE AND ANNUITY ASS 144A | Versicherung | 101.728 | 0.0 | 6744.0 | 1419.0 | 15.Mai2050 | 330.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektroindustrie | 101.734 | 0.0 | 10012.0 | 681.0 | 01.März2035 | 505.0 |
| R | RYDER SYSTEM INC MTN | Transport | 101.736 | 0.0 | 10137.0 | 177.0 | 01.Juni2028 | 525.0 |
| RIFP | PERNOD-RICARD SA RegS | Nicht-zyklische Konsumgüter | 101.743 | 0.0 | 10107.0 | 512.0 | 24.Okt.2031 | 88.0 |
| PLD | PROLOGIS LP | REITS | 101.755 | 0.0 | 9973.0 | 674.0 | 31.Jan.2035 | 500.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 101.761 | 0.0 | 10173.0 | 430.0 | 24.Juni2031 | 540.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 101.764 | 0.0 | 10028.0 | 23.0 | 18.Sept.2026 | 545.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 101.764 | 0.0 | 10065.0 | 167.0 | 04.Apr.2028 | 490.0 |
| ENBCN | ENBRIDGE INC | Energie | 101.767 | 0.0 | 10059.0 | 69.0 | 05.Apr.2027 | 525.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 101.769 | 0.0 | 10075.0 | 626.0 | 15.Apr.2034 | 515.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 101.769 | 0.0 | 10059.0 | 198.0 | 01.Okt.2028 | 500.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 101.770 | 0.0 | 9949.0 | 613.0 | 05.Jan.2034 | 480.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 101.770 | 0.0 | 10040.0 | 521.0 | 09.Sept.2032 | 460.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Grundstoffindustrie | 101.774 | 0.0 | 10020.0 | 20.0 | 08.Sept.2026 | 525.0 |
| CRBG | COREBRIDGE GLOBAL FUNDING MTN 144A | Versicherung | 101.776 | 0.0 | 10015.0 | 109.0 | 20.Aug.2027 | 465.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektroindustrie | 101.777 | 0.0 | 10146.0 | 416.0 | 25.Sept.2030 | 38.0 |
| WIBANK | WIRTSCHAFTS UND INFRASTRUKTURBANK | Local Authority | 101.777 | 0.0 | 10063.0 | 674.0 | 06.Sept.2033 | 125.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 101.779 | 0.0 | 10178.0 | 188.0 | 26.Juni2028 | 568.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 101.787 | 0.0 | 10005.0 | 1294.0 | 15.Sept.2055 | 620.0 |
| WEC | WEC ENERGY GROUP INC | Elektroindustrie | 101.788 | 0.0 | 10017.0 | 13.0 | 12.Sept.2026 | 560.0 |
| NTRCN | NUTRIEN LTD | Grundstoffindustrie | 101.791 | 0.0 | 10172.0 | 639.0 | 21.Juni2034 | 540.0 |
| CTVA | EIDP INC | Grundstoffindustrie | 101.792 | 0.0 | 10121.0 | 498.0 | 15.Mai2032 | 513.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 101.798 | 0.0 | 10134.0 | 410.0 | 09.Sept.2030 | 50.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 101.799 | 0.0 | 9999.0 | 147.0 | 01.Feb.2028 | 450.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Nicht-zyklische Konsumgüter | 101.799 | 0.0 | 10014.0 | 63.0 | 19.Feb.2027 | 470.0 |
| AEP | INDIANA MICHIGAN POWER CO | Elektroindustrie | 101.802 | 0.0 | 6737.0 | 1456.0 | 01.Mai2051 | 325.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 101.802 | 0.0 | 10114.0 | 566.0 | 09.Mai2033 | 505.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 101.804 | 0.0 | 10017.0 | 240.0 | 15.Feb.2029 | 450.0 |
| VWSDC | VESTAS WIND SYSTEMS FINANCE BV MTN RegS | Produktionsmittel | 101.808 | 0.0 | 10174.0 | 728.0 | 15.Juni2034 | 200.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 101.819 | 0.0 | 10072.0 | 1399.0 | 15.Okt.2055 | 555.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 101.821 | 0.0 | 10124.0 | 127.0 | 15.Nov.2027 | 510.0 |
| SLB | SCHLUMBERGER HOLDINGS CORP 144A | Energie | 101.824 | 0.0 | 10125.0 | 304.0 | 15.Nov.2029 | 500.0 |
| TRGP | TARGA RESOURCES PARTNERS LP | Energie | 101.826 | 0.0 | 9986.0 | 271.0 | 01.Feb.2031 | 488.0 |
| CATMED | COMMONSPIRIT HEALTH | Nicht-zyklische Konsumgüter | 101.828 | 0.0 | 10147.0 | 451.0 | 01.Dez.2031 | 521.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 101.833 | 0.0 | 10135.0 | 535.0 | 21.Nov.2032 | 495.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 101.836 | 0.0 | 10163.0 | 185.0 | 12.Juni2028 | 525.0 |
| MSDL | MORGAN STANLEY DIRECT LENDING FUND | Finanzunternehmen | 101.838 | 0.0 | 10117.0 | 258.0 | 17.Mai2029 | 615.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Nicht-zyklische Konsumgüter | 101.840 | 0.0 | 10038.0 | 649.0 | 15.Sept.2034 | 520.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 101.844 | 0.0 | 10111.0 | 513.0 | 04.Nov.2031 | 100.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 101.850 | 0.0 | 10181.0 | 504.0 | 23.Juni2032 | 540.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektroindustrie | 101.875 | 0.0 | 10172.0 | 269.0 | 15.Juni2029 | 515.0 |
| SLOREP | SLOVENIA (REPUBLIC OF) RegS | Schatzbriefe | 100.789 | 0.0 | 10035.0 | 808.0 | 25.März2035 | 150.0 |
| CROATI | CROATIA (REPUBLIC OF) RegS | Schatzbriefe | 101.220 | 0.0 | 10082.0 | 635.0 | 04.März2033 | 113.0 |
| LBANK | LANDESKREDITBANK BADEN WUERTTEMBER RegS | Local Authority | 100.823 | 0.0 | 10058.0 | 553.0 | 16.März2032 | 75.0 |
| IDFMOB | ILE-DE-FRANCE MOBILITES MTN RegS | Local Authority | 100.964 | 0.0 | 10058.0 | 542.0 | 16.Feb.2032 | 95.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO RegS | Public Sector Collateralized | 101.007 | 0.0 | 10028.0 | 704.0 | 16.Jan.2034 | 145.0 |
| THRGN | THUERINGEN LAND OF RegS | Local Authority | 101.420 | 0.0 | 10063.0 | 698.0 | 05.Dez.2033 | 125.0 |
| RHIPAL | RHEINLAND-PALATINATE LAND OF RegS | Local Authority | 101.465 | 0.0 | 10118.0 | 547.0 | 23.Feb.2032 | 75.0 |
| MADRID | MADRID COMMUNITY OF RegS | Local Authority | 101.611 | 0.0 | 10154.0 | 474.0 | 30.Apr.2031 | 42.0 |
| INGDIB | ING DIBA AG MTN RegS | Mortgage Collateralized | 101.793 | 0.0 | 10078.0 | 683.0 | 09.Okt.2033 | 125.0 |
| SBAB | SWEDISH COVERED BOND CORP MTN RegS | Mortgage Collateralized | 101.838 | 0.0 | 10157.0 | 645.0 | 19.Apr.2033 | 125.0 |
| IDF | ILE DE FRANCE REGION OF MTN RegS | Local Authority | 101.870 | 0.0 | 10176.0 | 396.0 | 02.Juli2030 | 10.0 |
| FNBN6709 | FNMA 30YR UMBS | Agency Fixed Rate | 101.503 | 0.0 | 9320.0 | 611.0 | 01.Juni2049 | 350.0 |
| R | RYDER SYSTEM INC MTN | Transport | 99.043 | 0.0 | 9874.0 | 397.0 | 01.Dez.2030 | 430.0 |
| EQR | ERP OPERATING LP | REITS | 99.044 | 0.0 | 9774.0 | 661.0 | 15.Sept.2034 | 465.0 |
| T | AT&T INC | Kommunikation | 99.045 | 0.0 | 9734.0 | 960.0 | 01.Sept.2040 | 535.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 99.047 | 0.0 | 9877.0 | 226.0 | 01.Dez.2028 | 395.0 |
| DOW | DOW CHEMICAL CO | Grundstoffindustrie | 99.061 | 0.0 | 9870.0 | 547.0 | 15.März2032 | 113.0 |
| ANNGR | VONOVIA SE RegS | Sonstige Finanzwerte | 99.070 | 0.0 | 9825.0 | 979.0 | 22.März2038 | 275.0 |
| OGLETH | OGLETHORPE POWER CORPORATION | Elektroindustrie | 99.077 | 0.0 | 9867.0 | 1333.0 | 01.Juni2054 | 580.0 |
| V | VISA INC | Technologie | 99.079 | 0.0 | 9831.0 | 117.0 | 15.Sept.2027 | 275.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 99.113 | 0.0 | 9878.0 | 1049.0 | 21.Mai2039 | 295.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 99.120 | 0.0 | 9865.0 | 260.0 | 15.Mai2029 | 413.0 |
| TRV | TRAVELERS COMPANIES INC | Versicherung | 99.125 | 0.0 | 6593.0 | 1498.0 | 08.Juni2051 | 305.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 99.126 | 0.0 | 9766.0 | 719.0 | 01.Sept.2035 | 460.0 |
| OBDC | OWL ROCK CAPITAL CORPRORATION III | Finanzunternehmen | 99.128 | 0.0 | 9849.0 | 77.0 | 13.Apr.2027 | 313.0 |
| G | GENPACT UK FINCO PLC | Technologie | 99.147 | 0.0 | 9862.0 | 388.0 | 18.Nov.2030 | 495.0 |
| IDBINV | INTER-AMERICAN INVESTMENT CORP MTN | Supranational | 99.156 | 0.0 | 9879.0 | 227.0 | 20.Nov.2028 | 363.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 99.157 | 0.0 | 9894.0 | 90.0 | 01.Juni2027 | 315.0 |
| PLD | PROLOGIS LP | REITS | 99.160 | 0.0 | 9842.0 | 439.0 | 15.Juni2031 | 425.0 |
| ADSK | AUTODESK INC | Technologie | 99.162 | 0.0 | 9906.0 | 93.0 | 15.Juni2027 | 350.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 99.173 | 0.0 | 9892.0 | 551.0 | 10.März2032 | 75.0 |
| EQNR | EQUINOR ASA RegS | Gehalten, keine Gewährleistung | 99.183 | 0.0 | 9853.0 | 792.0 | 17.Feb.2035 | 163.0 |
| CME | CME GROUP INC | Brokerage/Asset Managers/Exchanges | 99.183 | 0.0 | 9907.0 | 180.0 | 15.Juni2028 | 375.0 |
| ESSITY | ESSITY AB (PUBL) MTN RegS | Nicht-zyklische Konsumgüter | 99.185 | 0.0 | 9908.0 | 454.0 | 08.Feb.2031 | 25.0 |
| CORNLU | CORNELL UNIVERSITY | Industrial Other | 99.192 | 0.0 | 9905.0 | 717.0 | 15.Juni2035 | 473.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 99.194 | 0.0 | 9812.0 | 589.0 | 23.Sept.2032 | 125.0 |
| INTC | INTEL CORPORATION | Technologie | 99.201 | 0.0 | 6576.0 | 1400.0 | 15.Nov.2049 | 325.0 |
| LEA | LEAR CORPORATION | Zyklische Konsumgüter | 99.209 | 0.0 | 9872.0 | 260.0 | 15.Mai2029 | 425.0 |
| DLR | DIGITAL DUTCH FINCO BV RegS | REITS | 99.223 | 0.0 | 9872.0 | 532.0 | 15.Jan.2032 | 100.0 |
| GLCCUK | DWR CYMRU FINANCING LTD MTN RegS | Utility Other | 99.232 | 0.0 | 9845.0 | 831.0 | 31.März2036 | 250.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektroindustrie | 99.233 | 0.0 | 9704.0 | 1329.0 | 01.Aug.2053 | 545.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 99.246 | 0.0 | 9787.0 | 421.0 | 15.Apr.2031 | 435.0 |
| WMB | TRANSCONTINENTAL GAS PIPE LINE COM | Energie | 99.248 | 0.0 | 9728.0 | 987.0 | 15.Aug.2041 | 540.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 99.249 | 0.0 | 9879.0 | 263.0 | 15.Mai2029 | 400.0 |
| KHC | KRAFT HEINZ FOODS CO | Nicht-zyklische Konsumgüter | 99.249 | 0.0 | 9789.0 | 408.0 | 01.März2031 | 425.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 99.258 | 0.0 | 9884.0 | 537.0 | 24.Jan.2032 | 88.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektroindustrie | 99.259 | 0.0 | 9821.0 | 529.0 | 01.Okt.2032 | 445.0 |
| UKPONE | EASTERN POWER NETWORKS PLC MTN RegS | Elektroindustrie | 99.273 | 0.0 | 9910.0 | 798.0 | 01.Juni2035 | 188.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 99.275 | 0.0 | 6598.0 | 1501.0 | 02.Dez.2051 | 310.0 |
| NRG | NRG ENERGY INC 144A | Elektroindustrie | 99.276 | 0.0 | 9821.0 | 712.0 | 15.Okt.2035 | 541.0 |
| HOPECA | CITY OF HOPE | Nicht-zyklische Konsumgüter | 99.276 | 0.0 | 9864.0 | 1081.0 | 15.Nov.2043 | 562.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 99.281 | 0.0 | 9841.0 | 383.0 | 15.Okt.2030 | 440.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Nicht-zyklische Konsumgüter | 99.282 | 0.0 | 9859.0 | 770.0 | 30.Juni2036 | 500.0 |
| AN | AUTONATION INC | Zyklische Konsumgüter | 99.285 | 0.0 | 9885.0 | 131.0 | 15.Nov.2027 | 380.0 |
| AEP | INDIANA MICHIGAN POWER CO | Elektroindustrie | 99.291 | 0.0 | 9885.0 | 172.0 | 15.Mai2028 | 385.0 |
| UNANA | UNILEVER CAPITAL CORP | Nicht-zyklische Konsumgüter | 99.298 | 0.0 | 9889.0 | 83.0 | 05.Mai2027 | 290.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 99.303 | 0.0 | 9909.0 | 35.0 | 02.Nov.2026 | 140.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 99.306 | 0.0 | 9796.0 | 661.0 | 11.Sept.2034 | 463.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektroindustrie | 99.308 | 0.0 | 9729.0 | 1341.0 | 15.Aug.2054 | 555.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Nicht-zyklische Konsumgüter | 99.309 | 0.0 | 9918.0 | 229.0 | 15.Dez.2028 | 415.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 99.309 | 0.0 | 9855.0 | 872.0 | 14.Jan.2036 | 150.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 99.315 | 0.0 | 9854.0 | 791.0 | 23.Apr.2036 | 445.0 |
| LUCSHI | ROYAL SCHIPHOL GROUP NV MTN RegS | Gehalten, keine Gewährleistung | 99.317 | 0.0 | 9852.0 | 592.0 | 08.Sept.2032 | 88.0 |
| EQIX | EQUINIX ASIA FINANCING CORPORATION | Technologie | 99.317 | 0.0 | 9796.0 | 415.0 | 15.März2031 | 440.0 |
| GILCN | GILDAN ACTIVEWEAR INC. 144A | Zyklische Konsumgüter | 99.318 | 0.0 | 9829.0 | 378.0 | 07.Okt.2030 | 470.0 |
| BCSF | BAIN CAPITAL SPECIALTY FINANCE INC | Finanzunternehmen | 99.323 | 0.0 | 9765.0 | 324.0 | 15.März2030 | 595.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 99.326 | 0.0 | 9880.0 | 305.0 | 22.Nov.2029 | 560.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 99.332 | 0.0 | 9822.0 | 379.0 | 15.Sept.2030 | 395.0 |
| RELLN | RELX FINANCE BV RegS | Technologie | 99.333 | 0.0 | 9904.0 | 549.0 | 10.März2032 | 88.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 99.338 | 0.0 | 9820.0 | 251.0 | 07.März2029 | 374.0 |
| AEE | AMEREN ILLINOIS COMPANY | Elektroindustrie | 99.344 | 0.0 | 9891.0 | 172.0 | 15.Mai2028 | 380.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 99.359 | 0.0 | 9739.0 | 353.0 | 01.Juli2030 | 405.0 |
| SCDA | SASKATCHEWAN (PROVINCE OF) | Local Authority | 99.359 | 0.0 | 9920.0 | 92.0 | 08.Juni2027 | 325.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 99.359 | 0.0 | 9924.0 | 136.0 | 15.Dez.2027 | 388.0 |
| TRICN | TR FINANCE LLC | Technologie | 99.364 | 0.0 | 9885.0 | 1075.0 | 23.Nov.2043 | 565.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 99.365 | 0.0 | 9915.0 | 91.0 | 05.Juni2027 | 360.0 |
| SLHNVX | SWISS LIFE FINANCE I LTD RegS | Versicherung | 99.369 | 0.0 | 9893.0 | 507.0 | 15.Sept.2031 | 50.0 |
| FISV | FISERV INC | Technologie | 99.382 | 0.0 | 9747.0 | 640.0 | 12.Aug.2034 | 515.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 99.383 | 0.0 | 9868.0 | 70.0 | 15.März2027 | 250.0 |
| HEIANA | HEINEKEN NV MTN RegS | Nicht-zyklische Konsumgüter | 99.384 | 0.0 | 9919.0 | 650.0 | 07.Mai2033 | 125.0 |
| CLX | CLOROX COMPANY | Nicht-zyklische Konsumgüter | 99.385 | 0.0 | 9894.0 | 172.0 | 15.Mai2028 | 390.0 |
| TIAAGL | NUVEEN LLC 144A | Brokerage/Asset Managers/Exchanges | 99.387 | 0.0 | 9878.0 | 214.0 | 01.Nov.2028 | 400.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 99.389 | 0.0 | 9818.0 | 562.0 | 22.März2033 | 463.0 |
| CL | COLGATE-PALMOLIVE CO MTN | Nicht-zyklische Konsumgüter | 99.393 | 0.0 | 9891.0 | 718.0 | 06.März2034 | 138.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 99.394 | 0.0 | 9875.0 | 258.0 | 26.Apr.2029 | 385.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 99.400 | 0.0 | 9875.0 | 1510.0 | 15.Nov.2065 | 570.0 |
| GWOCN | GREAT-WEST LIFECO FINANCE 2018 LP 144A | Versicherung | 99.411 | 0.0 | 9897.0 | 172.0 | 17.Mai2028 | 405.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektroindustrie | 99.413 | 0.0 | 9896.0 | 217.0 | 15.Nov.2028 | 395.0 |
| CDW | CDW LLC | Technologie | 99.421 | 0.0 | 9924.0 | 42.0 | 01.Dez.2026 | 267.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 99.427 | 0.0 | 9844.0 | 204.0 | 21.Sept.2028 | 375.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 99.446 | 0.0 | 9918.0 | 29.0 | 13.Okt.2026 | 130.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 99.449 | 0.0 | 9763.0 | 512.0 | 27.Juli2032 | 440.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 99.452 | 0.0 | 9897.0 | 393.0 | 15.Nov.2030 | 420.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 99.461 | 0.0 | 9929.0 | 727.0 | 15.Dez.2035 | 550.0 |
| EVEHOL | EVERSHOLT FUNDING PLC MTN RegS | Transport | 99.466 | 0.0 | 13200.0 | 593.0 | 30.Juni2040 | 274.0 |
| KRC | KILROY REALTY LP | REITS | 99.468 | 0.0 | 9932.0 | 222.0 | 15.Dez.2028 | 475.0 |
| MSINTM | MSD INVESTMENT CORP | Finanzunternehmen | 99.475 | 0.0 | 9902.0 | 343.0 | 31.Mai2030 | 625.0 |
| O | REALTY INCOME CORPORATION | REITS | 99.486 | 0.0 | 9777.0 | 1374.0 | 01.Sept.2054 | 538.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 99.489 | 0.0 | 9872.0 | 59.0 | 01.Feb.2027 | 190.0 |
| GMGAU | GOODMAN US FINANCE SEVEN LLC 144A | REITS | 99.492 | 0.0 | 9865.0 | 751.0 | 28.Apr.2036 | 525.0 |
| IREIM | IREN SPA MTN RegS | Elektroindustrie | 99.494 | 0.0 | 9937.0 | 448.0 | 17.Jan.2031 | 25.0 |
| OTF | BLUE OWL TECHNOLOGY FINANCE CORP | Finanzunternehmen | 99.501 | 0.0 | 9690.0 | 385.0 | 23.Jan.2031 | 613.0 |
| LBBW | LANDESBANK BADEN WUERTTEMBERG RegS | Local Authority | 99.506 | 0.0 | 9943.0 | 472.0 | 21.Apr.2031 | 38.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 99.508 | 0.0 | 9833.0 | 242.0 | 01.März2029 | 370.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 99.508 | 0.0 | 9867.0 | 60.0 | 05.Feb.2027 | 215.0 |
| PLD | PROLOGIS LP | REITS | 99.511 | 0.0 | 9937.0 | 581.0 | 15.Juni2033 | 475.0 |
| NDSN | NORDSON CORPORATION | Produktionsmittel | 99.513 | 0.0 | 9938.0 | 316.0 | 15.Dez.2029 | 450.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 99.514 | 0.0 | 9924.0 | 176.0 | 01.Juni2028 | 400.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 99.515 | 0.0 | 9897.0 | 572.0 | 15.Mai2033 | 480.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 99.528 | 0.0 | 9753.0 | 1350.0 | 15.Aug.2054 | 550.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 99.533 | 0.0 | 9613.0 | 630.0 | 28.Juni2055 | 688.0 |
| AEE | AMEREN CORPORATION | Elektroindustrie | 99.535 | 0.0 | 9798.0 | 755.0 | 15.Mai2036 | 500.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 99.539 | 0.0 | 9794.0 | 1350.0 | 15.Sept.2055 | 570.0 |
| BWA | BORGWARNER INC | Zyklische Konsumgüter | 99.540 | 0.0 | 9825.0 | 97.0 | 01.Juli2027 | 265.0 |
| FDX | FEDEX CORP | Transport | 99.541 | 0.0 | 9906.0 | 345.0 | 15.Mai2030 | 425.0 |
| XEL | NORTHERN STATES POWER CO (WISCONSI | Elektroindustrie | 99.541 | 0.0 | 9937.0 | 1362.0 | 15.Juni2054 | 565.0 |
| GATX | GATX CORPORATION | Finanzunternehmen | 99.546 | 0.0 | 9759.0 | 354.0 | 30.Juni2030 | 400.0 |
| OC | OWENS CORNING | Produktionsmittel | 99.547 | 0.0 | 9811.0 | 281.0 | 15.Aug.2029 | 395.0 |
| TSN | TYSON FOODS INC | Nicht-zyklische Konsumgüter | 99.560 | 0.0 | 9779.0 | 641.0 | 15.Aug.2034 | 488.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 99.569 | 0.0 | 9921.0 | 85.0 | 16.Mai2027 | 325.0 |
| CRM | SALESFORCE INC | Technologie | 99.578 | 0.0 | 9881.0 | 164.0 | 11.Apr.2028 | 370.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA RegS | Produktionsmittel | 99.587 | 0.0 | 9949.0 | 471.0 | 23.Apr.2031 | 50.0 |
| PRU | PRUDENTIAL FINANCIAL INC | Versicherung | 99.599 | 0.0 | 9792.0 | 462.0 | 01.März2052 | 513.0 |
| KD | KYNDRYL HOLDINGS INC | Technologie | 99.610 | 0.0 | 9921.0 | 30.0 | 15.Okt.2026 | 205.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 99.614 | 0.0 | 9834.0 | 156.0 | 15.Feb.2028 | 350.0 |
| DUK | DUKE ENERGY OHIO INC | Elektroindustrie | 99.619 | 0.0 | 9815.0 | 236.0 | 01.Feb.2029 | 365.0 |
| LOGICR | LOGICOR FINANCING SARL MTN RegS | Gehalten, keine Gewährleistung | 99.630 | 0.0 | 9863.0 | 688.0 | 17.Jan.2034 | 200.0 |
| GOOGL | ALPHABET INC (FXD) | Technologie | 99.632 | 0.0 | 9919.0 | 222.0 | 15.Nov.2028 | 388.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 99.634 | 0.0 | 9927.0 | 523.0 | 08.Nov.2031 | 50.0 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | Zyklische Konsumgüter | 99.638 | 0.0 | 9860.0 | 158.0 | 15.März2028 | 370.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK | Government Guaranteed | 99.642 | 0.0 | 9951.0 | 187.0 | 14.Juni2028 | 388.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 99.646 | 0.0 | 9883.0 | 70.0 | 15.März2027 | 290.0 |
| GCRED | GOLUB CAPITAL PRIVATE CREDIT FUND | Finanzunternehmen | 99.652 | 0.0 | 9875.0 | 337.0 | 01.Mai2030 | 588.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 99.654 | 0.0 | 9798.0 | 737.0 | 03.März2041 | 533.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektroindustrie | 99.655 | 0.0 | 9858.0 | 109.0 | 15.Aug.2027 | 295.0 |
| HUBB | HUBBELL INCORPORATED | Produktionsmittel | 99.659 | 0.0 | 9839.0 | 152.0 | 15.Feb.2028 | 350.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Versicherung | 99.660 | 0.0 | 9799.0 | 1163.0 | 04.März2046 | 538.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 99.660 | 0.0 | 9849.0 | 155.0 | 01.März2028 | 365.0 |
| ICADFP | ICADE RegS | REITS | 99.665 | 0.0 | 9935.0 | 445.0 | 18.Jan.2031 | 63.0 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Technologie | 99.667 | 0.0 | 9874.0 | 66.0 | 01.März2027 | 290.0 |
| BAX | BAXTER INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 99.679 | 0.0 | 9951.0 | 723.0 | 15.Dez.2035 | 565.0 |
| ATDBCN | ALIMENTATION COUCHE-TARD INC 144A | Zyklische Konsumgüter | 99.680 | 0.0 | 9759.0 | 1323.0 | 12.Feb.2054 | 562.0 |
| HHOCGR | HAMBURGER HOCHBAHN AG RegS | Local Authority | 99.682 | 0.0 | 9963.0 | 459.0 | 24.Feb.2031 | 13.0 |
| AXP | AMERICAN EXPRESS CREDIT CORPORATIO MTN | Bankwesen | 99.693 | 0.0 | 9921.0 | 82.0 | 03.Mai2027 | 330.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 99.696 | 0.0 | 9958.0 | 188.0 | 15.Juni2028 | 388.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 99.700 | 0.0 | 9925.0 | 171.0 | 15.Mai2028 | 395.0 |
| CPGX | COLUMBIA PIPELINES HOLDING CO LLC 144A | Energie | 99.716 | 0.0 | 9917.0 | 536.0 | 17.Nov.2032 | 500.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 99.717 | 0.0 | 9843.0 | 525.0 | 15.Sept.2032 | 460.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 99.718 | 0.0 | 9946.0 | 87.0 | 01.Juni2027 | 375.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 99.727 | 0.0 | 9777.0 | 677.0 | 01.Feb.2035 | 485.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 99.728 | 0.0 | 9924.0 | 577.0 | 17.Mai2033 | 450.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektroindustrie | 99.737 | 0.0 | 9842.0 | 151.0 | 07.Feb.2028 | 340.0 |
| FDX | FEDEX CORP | Transport | 99.742 | 0.0 | 9894.0 | 209.0 | 17.Okt.2028 | 420.0 |
| STZ | CONSTELLATION BRANDS INC | Nicht-zyklische Konsumgüter | 99.742 | 0.0 | 9912.0 | 498.0 | 09.Mai2032 | 475.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 99.748 | 0.0 | 9792.0 | 973.0 | 17.Aug.2040 | 510.0 |
| COP | CONOCOPHILLIPS CO | Energie | 99.748 | 0.0 | 9722.0 | 1468.0 | 15.Jan.2065 | 565.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektroindustrie | 99.752 | 0.0 | 9857.0 | 199.0 | 01.Sept.2028 | 370.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 99.756 | 0.0 | 9939.0 | 22.0 | 15.Sept.2026 | 130.0 |
| SO | ALABAMA POWER COMPANY | Elektroindustrie | 99.765 | 0.0 | 9856.0 | 414.0 | 15.März2031 | 430.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 99.767 | 0.0 | 9879.0 | 416.0 | 15.Mai2031 | 595.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 99.771 | 0.0 | 9941.0 | 637.0 | 01.Juni2034 | 520.0 |
| NRG | NRG ENERGY INC 144A | Elektroindustrie | 99.776 | 0.0 | 9884.0 | 380.0 | 15.Okt.2030 | 473.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Grundstoffindustrie | 99.790 | 0.0 | 9915.0 | 124.0 | 27.Okt.2027 | 388.0 |
| AEP | AEP TEXAS INC | Elektroindustrie | 99.792 | 0.0 | 9864.0 | 1341.0 | 15.Okt.2055 | 585.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 99.800 | 0.0 | 9939.0 | 22.0 | 15.Sept.2026 | 145.0 |
| PLD | PROLOGIS LP | REITS | 99.805 | 0.0 | 9872.0 | 202.0 | 15.Sept.2028 | 388.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 99.807 | 0.0 | 9942.0 | 20.0 | 09.Sept.2026 | 130.0 |
| ETR | ENTERGY CORP (NC10.25) | Elektroindustrie | 99.811 | 0.0 | 9962.0 | 729.0 | 15.Juni2056 | 610.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 99.812 | 0.0 | 9956.0 | 614.0 | 05.Dez.2033 | 438.0 |
| HRB | BLOCK FINANCIAL LLC | Zyklische Konsumgüter | 99.812 | 0.0 | 9830.0 | 513.0 | 15.Sept.2032 | 538.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 99.815 | 0.0 | 9875.0 | 201.0 | 10.Sept.2028 | 363.0 |
| DLTR | DOLLAR TREE INC | Zyklische Konsumgüter | 99.821 | 0.0 | 9934.0 | 170.0 | 15.Mai2028 | 420.0 |
| DVN | DEVON ENERGY CORPORATION 144A | Energie | 99.825 | 0.0 | 9938.0 | 83.0 | 15.Mai2027 | 390.0 |
| CNP | CENTERPOINT ENERGY RESOURCES CORPO | Erdgas | 99.834 | 0.0 | 9770.0 | 506.0 | 01.Juli2032 | 440.0 |
| COTY | COTY INC 144A | Nicht-zyklische Konsumgüter | 99.835 | 0.0 | 9733.0 | 388.0 | 15.Jan.2031 | 560.0 |
| MOS | MOSAIC CO/THE | Grundstoffindustrie | 99.851 | 0.0 | 9939.0 | 128.0 | 15.Nov.2027 | 405.0 |
| NRG | NRG ENERGY INC 144A | Elektroindustrie | 99.852 | 0.0 | 9905.0 | 422.0 | 30.Apr.2031 | 496.0 |
| UHS | UNIVERSAL HEALTH SERVICES INC | Nicht-zyklische Konsumgüter | 99.852 | 0.0 | 9894.0 | 299.0 | 15.Okt.2029 | 463.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 99.853 | 0.0 | 9863.0 | 249.0 | 15.März2029 | 400.0 |
| ATCOA | ATLAS COPCO FINANCE DAC MTN RegS | Produktionsmittel | 99.855 | 0.0 | 9953.0 | 543.0 | 08.Feb.2032 | 75.0 |
| SPPDIS | SPP - DISTRIBUCIA AS RegS | Gehalten, keine Gewährleistung | 99.862 | 0.0 | 9981.0 | 478.0 | 09.Juni2031 | 100.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 99.863 | 0.0 | 9891.0 | 251.0 | 06.Apr.2029 | 430.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 99.869 | 0.0 | 9942.0 | 534.0 | 14.Jan.2032 | 88.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Produktionsmittel | 99.874 | 0.0 | 9874.0 | 108.0 | 15.Aug.2027 | 313.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 99.878 | 0.0 | 9932.0 | 169.0 | 07.Mai2028 | 413.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Grundstoffindustrie | 99.882 | 0.0 | 9985.0 | 481.0 | 27.Mai2031 | 38.0 |
| AXS | AXIS SPECIALTY FINANCE LLC | Versicherung | 99.892 | 0.0 | 9770.0 | 317.0 | 15.Jan.2040 | 490.0 |
| COR | CENCORA INC | Nicht-zyklische Konsumgüter | 99.893 | 0.0 | 9843.0 | 242.0 | 13.Feb.2029 | 395.0 |
| FITB | FIFTH THIRD BANCORP 144A | Bankwesen | 99.895 | 0.0 | 9828.0 | 241.0 | 01.Feb.2029 | 400.0 |
| BASINE | BASIN ELECTRIC POWER COOPERATIVE I | Elektroindustrie | 99.899 | 0.0 | 9874.0 | 1342.0 | 15.Okt.2055 | 585.0 |
| DUK | DUKE ENERGY OHIO INC | Elektroindustrie | 99.899 | 0.0 | 9857.0 | 1317.0 | 01.Apr.2053 | 565.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 99.902 | 0.0 | 9934.0 | 504.0 | 10.Sept.2031 | 63.0 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Versicherung | 99.904 | 0.0 | 9955.0 | 38.0 | 15.Nov.2026 | 310.0 |
| ABBNVX | ABB FINANCE USA INC | Produktionsmittel | 99.909 | 0.0 | 9903.0 | 161.0 | 03.Apr.2028 | 380.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 99.910 | 0.0 | 9842.0 | 149.0 | 23.Jan.2029 | 351.0 |
| CDW | CDW LLC | Technologie | 99.914 | 0.0 | 9891.0 | 145.0 | 01.Apr.2028 | 425.0 |
| ESS | ESSEX PORTFOLIO LP | REITS | 99.915 | 0.0 | 9936.0 | 81.0 | 01.Mai2027 | 363.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 99.920 | 0.0 | 9902.0 | 69.0 | 15.März2027 | 320.0 |
| MPLX | MPLX LP | Energie | 99.921 | 0.0 | 9963.0 | 130.0 | 01.Dez.2027 | 425.0 |
| KEY | KEYCORP MTN | Bankwesen | 99.923 | 0.0 | 9928.0 | 175.0 | 30.Apr.2028 | 410.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 99.925 | 0.0 | 9988.0 | 459.0 | 22.Feb.2031 | 13.0 |
| EUROGR | EUROGRID GMBH RegS | Elektroindustrie | 99.930 | 0.0 | 9978.0 | 564.0 | 15.Mai2032 | 111.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Local Authority | 99.934 | 0.0 | 9979.0 | 456.0 | 21.Feb.2031 | 38.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO MTN RegS | Sovereigns | 99.934 | 0.0 | 9792.0 | 1387.0 | 19.März2114 | 563.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 99.954 | 0.0 | 9917.0 | 341.0 | 15.Apr.2030 | 400.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 99.958 | 0.0 | 9795.0 | 615.0 | 15.Jan.2034 | 450.0 |
| FG | F&G ANNUITIES & LIFE INC | Versicherung | 99.963 | 0.0 | 9854.0 | 628.0 | 04.Okt.2034 | 625.0 |
| PSX | PHILLIPS 66 CO | Energie | 99.964 | 0.0 | 9877.0 | 154.0 | 01.März2028 | 375.0 |
| EMN | EASTMAN CHEMICAL COMPANY | Grundstoffindustrie | 99.965 | 0.0 | 9965.0 | 218.0 | 01.Dez.2028 | 450.0 |
| MAERSK | AP MOELLER - MAERSK A/S MTN RegS | Transport | 99.970 | 0.0 | 9947.0 | 523.0 | 25.Nov.2031 | 75.0 |
| AES | INDIANAPOLIS POWER & LIGHT CO 144A | Elektroindustrie | 99.973 | 0.0 | 9863.0 | 1331.0 | 01.Apr.2054 | 570.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 99.976 | 0.0 | 9998.0 | 488.0 | 01.Feb.2032 | 490.0 |
| AEDBB | AEDIFICA SA RegS | REITS | 99.978 | 0.0 | 9930.0 | 502.0 | 09.Sept.2031 | 75.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 99.979 | 0.0 | 9853.0 | 1273.0 | 01.Apr.2054 | 613.0 |
| GUARDN | GUARDIAN LIFE GLOBAL FUNDING MTN 144A | Versicherung | 99.996 | 0.0 | 9921.0 | 73.0 | 29.März2027 | 325.0 |
| PENSKE | PENSKE TRUCK LEASING COMPANY LP / 144A | Transport | 99.999 | 0.0 | 9961.0 | 38.0 | 15.Nov.2026 | 340.0 |
| HUBB | HUBBELL INCORPORATED | Produktionsmittel | 100.002 | 0.0 | 9976.0 | 580.0 | 15.Juni2033 | 490.0 |
| LNT | INTERSTATE POWER AND LIGHT CO | Elektroindustrie | 100.003 | 0.0 | 9898.0 | 203.0 | 26.Sept.2028 | 410.0 |
| OKB | OESTERREICHISCHE KONTROLLBANK AG MTN | Government Guaranteed | 100.009 | 0.0 | 9833.0 | 407.0 | 15.Jan.2031 | 375.0 |
| ENIIM | ENI SPA 144A | Energie | 100.018 | 0.0 | 9867.0 | 950.0 | 01.Okt.2040 | 570.0 |
| VRSK | VERISK ANALYTICS INC | Technologie | 100.025 | 0.0 | 9887.0 | 244.0 | 15.März2029 | 413.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 100.028 | 0.0 | 9924.0 | 164.0 | 15.Apr.2028 | 400.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 100.028 | 0.0 | 9904.0 | 161.0 | 01.Apr.2028 | 420.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 100.030 | 0.0 | 9956.0 | 348.0 | 17.Mai2030 | 430.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 100.032 | 0.0 | 9937.0 | 78.0 | 15.Apr.2027 | 338.0 |
| TELNO | TELENOR ASA MTN RegS | Gehalten, keine Gewährleistung | 100.032 | 0.0 | 9950.0 | 508.0 | 25.Sept.2031 | 63.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 100.034 | 0.0 | 9898.0 | 206.0 | 15.Sept.2028 | 375.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 100.034 | 0.0 | 9951.0 | 83.0 | 04.Mai2027 | 363.0 |
| MCO | MOODYS CORPORATION | Technologie | 100.037 | 0.0 | 9858.0 | 146.0 | 15.Jan.2028 | 325.0 |
| NRWBK | NRW BANK MTN RegS | Local Authority | 100.044 | 0.0 | 9918.0 | 349.0 | 08.Apr.2030 | 400.0 |
| OKB | OESTERREICHISCHE KONTROLLBANK AG MTN | Government Guaranteed | 100.047 | 0.0 | 9974.0 | 183.0 | 28.Mai2028 | 400.0 |
| VSPOPT | VSP OPTICAL GROUP INC 144A | Nicht-zyklische Konsumgüter | 100.053 | 0.0 | 9967.0 | 725.0 | 01.Dez.2035 | 545.0 |
| BRO | BROWN & BROWN INC | Versicherung | 100.055 | 0.0 | 10001.0 | 354.0 | 23.Juni2030 | 490.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 100.056 | 0.0 | 9964.0 | 507.0 | 26.Mai2033 | 499.0 |
| ACGCAP | AVIATION CAPITAL GROUP LLC 144A | Finanzunternehmen | 100.057 | 0.0 | 9923.0 | 382.0 | 24.Okt.2030 | 480.0 |
| SO | GEORGIA POWER COMPANY | Elektroindustrie | 100.061 | 0.0 | 9912.0 | 210.0 | 01.Okt.2028 | 400.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektroindustrie | 100.061 | 0.0 | 9941.0 | 1369.0 | 15.Nov.2055 | 575.0 |
| CNPFP | CNP ASSURANCES MTN RegS | Gehalten, keine Gewährleistung | 100.067 | 0.0 | 9856.0 | 623.0 | 12.Okt.2053 | 188.0 |
| EQH | EQUITABLE AMERICA GLOBAL FUNDING MTN 144A | Versicherung | 100.070 | 0.0 | 9985.0 | 185.0 | 09.Juni2028 | 465.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN 144A | Gehalten, keine Gewährleistung | 100.074 | 0.0 | 9896.0 | 1409.0 | 22.Apr.2066 | 625.0 |
| GP | GEORGIA-PACIFIC LLC 144A | Grundstoffindustrie | 100.081 | 0.0 | 9946.0 | 429.0 | 15.Mai2031 | 460.0 |
| XEL | SOUTHWESTERN PUBLIC SERVICE COMPAN | Elektroindustrie | 100.084 | 0.0 | 10008.0 | 1379.0 | 15.Aug.2056 | 588.0 |
| BRKHEC | PACIFICORP | Elektroindustrie | 100.085 | 0.0 | 6580.0 | 1420.0 | 15.März2051 | 330.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 100.089 | 0.0 | 9962.0 | 13.0 | 12.Aug.2026 | 125.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 100.093 | 0.0 | 9846.0 | 516.0 | 15.Aug.2032 | 450.0 |
| LEGGR | LEG IMMOBILIEN SE RegS | Sonstige Finanzwerte | 100.097 | 0.0 | 9925.0 | 483.0 | 30.Juni2031 | 75.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 100.102 | 0.0 | 9872.0 | 1443.0 | 01.Apr.2063 | 585.0 |
| IR | INGERSOLL RAND INC | Produktionsmittel | 100.102 | 0.0 | 9993.0 | 1358.0 | 15.Juni2054 | 570.0 |
| VMW | VMWARE LLC | Technologie | 100.103 | 0.0 | 9959.0 | 14.0 | 15.Aug.2026 | 140.0 |
| DARMTH | TRUSTEES OF DARTMOUTH COLLEGE | Industrial Other | 100.104 | 0.0 | 9981.0 | 355.0 | 01.Juni2030 | 427.0 |
| MMM | 3M CO MTN | Produktionsmittel | 100.105 | 0.0 | 9950.0 | 23.0 | 19.Sept.2026 | 225.0 |
| BG | BUNGE FINANCE LTD CORP | Nicht-zyklische Konsumgüter | 100.107 | 0.0 | 9895.0 | 293.0 | 17.Sept.2029 | 420.0 |
| CHD | CHURCH & DWIGHT CO INC | Nicht-zyklische Konsumgüter | 100.107 | 0.0 | 9884.0 | 105.0 | 01.Aug.2027 | 315.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 100.113 | 0.0 | 9867.0 | 284.0 | 18.Aug.2029 | 405.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | 100.117 | 0.0 | 9957.0 | 489.0 | 08.Juli2031 | 50.0 |
| LPLA | LPL HOLDINGS INC 144A | Brokerage/Asset Managers/Exchanges | 100.125 | 0.0 | 9960.0 | 101.0 | 15.Nov.2027 | 463.0 |
| ES | EVERSOURCE ENERGY | Elektroindustrie | 100.128 | 0.0 | 9913.0 | 248.0 | 01.Apr.2029 | 425.0 |
| BCIMCR | BCI QUADREAL REALTY | Sonstige Finanzwerte | 100.129 | 0.0 | 6624.0 | 386.0 | 24.Juli2030 | 175.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 100.134 | 0.0 | 10000.0 | 183.0 | 15.Juni2028 | 440.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP 144A | Finanzunternehmen | 100.135 | 0.0 | 9986.0 | 446.0 | 15.Okt.2031 | 655.0 |
| IMBLN | IMPERIAL BRANDS FINANCE NETHERLAND RegS | Nicht-zyklische Konsumgüter | 100.135 | 0.0 | 9959.0 | 625.0 | 18.März2033 | 175.0 |
| ENBCN | ENBRIDGE INC | Energie | 100.139 | 0.0 | 10006.0 | 184.0 | 20.Juni2028 | 460.0 |
| CUBE | CUBESMART LP | REITS | 100.140 | 0.0 | 9936.0 | 726.0 | 01.Nov.2035 | 513.0 |
| O | REALTY INCOME CORPORATION | REITS | 100.140 | 0.0 | 9835.0 | 273.0 | 15.Juli2029 | 400.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 100.144 | 0.0 | 9880.0 | 717.0 | 15.Sept.2035 | 480.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 100.145 | 0.0 | 9874.0 | 374.0 | 04.Sept.2030 | 450.0 |
| TT | TRANE TECHNOLOGIES HOLDCO INC | Produktionsmittel | 100.146 | 0.0 | 9884.0 | 195.0 | 21.Aug.2028 | 375.0 |
| GMGAU | GOODMAN US FINANCE EIGHT LLC 144A | REITS | 100.152 | 0.0 | 9921.0 | 1130.0 | 28.Apr.2046 | 588.0 |
| FTV | FORTIVE CORP | Produktionsmittel | 100.155 | 0.0 | 9960.0 | 428.0 | 15.Mai2031 | 475.0 |
| CHRW | CH ROBINSON WORLDWIDE INC | Transport | 100.161 | 0.0 | 9933.0 | 163.0 | 15.Apr.2028 | 420.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 100.166 | 0.0 | 9948.0 | 339.0 | 01.Mai2030 | 449.0 |
| NTRCN | NUTRIEN LTD | Grundstoffindustrie | 100.169 | 0.0 | 9918.0 | 248.0 | 01.Apr.2029 | 420.0 |
| ESGR | ENSTAR GROUP LTD | Versicherung | 100.170 | 0.0 | 9983.0 | 260.0 | 01.Juni2029 | 495.0 |
| PLD | PROLOGIS LP | REITS | 100.176 | 0.0 | 9905.0 | 200.0 | 15.Sept.2028 | 400.0 |
| EXOIM | EXOR NV RegS | Sonstige Finanzwerte | 100.180 | 0.0 | 9879.0 | 753.0 | 14.Okt.2034 | 175.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 100.183 | 0.0 | 9958.0 | 463.0 | 10.Nov.2032 | 474.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN | Bankwesen | 100.189 | 0.0 | 9963.0 | 31.0 | 19.Okt.2026 | 301.0 |
| SUMIAL | AIR LEASE CORPORATION | Finanzunternehmen | 100.193 | 0.0 | 9934.0 | 73.0 | 01.Apr.2027 | 363.0 |
| SO | SOUTHERN COMPANY GAS CAPITAL CORPO | Erdgas | 100.197 | 0.0 | 9906.0 | 206.0 | 15.Sept.2028 | 405.0 |
| ZTS | ZOETIS INC | Nicht-zyklische Konsumgüter | 100.200 | 0.0 | 9883.0 | 195.0 | 20.Aug.2028 | 390.0 |
| J | JACOBS SOLUTIONS INC | Industrial Other | 100.202 | 0.0 | 9851.0 | 731.0 | 03.März2036 | 538.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 100.205 | 0.0 | 9902.0 | 451.0 | 26.Sept.2031 | 475.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 100.206 | 0.0 | 10010.0 | 482.0 | 15.Jan.2032 | 475.0 |
| VLY | VALLEY NATIONAL BANCORP | Bankwesen | 100.208 | 0.0 | 9978.0 | 422.0 | 01.Juni2036 | 622.0 |
| LAZ | LAZARD GROUP LLC | Brokerage/Asset Managers/Exchanges | 100.214 | 0.0 | 9894.0 | 242.0 | 11.März2029 | 438.0 |
| PPL | NARRAGANSETT ELECTRIC COMPANY 144A | Elektroindustrie | 100.220 | 0.0 | 9864.0 | 190.0 | 01.Aug.2028 | 392.0 |
| ENBCN | ENBRIDGE INC | Energie | 100.220 | 0.0 | 9970.0 | 729.0 | 20.Nov.2035 | 520.0 |
| HTGC | HERCULES CAPITAL INC | Finanzunternehmen | 100.223 | 0.0 | 10006.0 | 349.0 | 16.Juni2030 | 600.0 |
| FAF | FIRST AMERICAN FINANCIAL CORP | Versicherung | 100.227 | 0.0 | 9892.0 | 647.0 | 30.Sept.2034 | 545.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN RegS | Zyklische Konsumgüter | 100.229 | 0.0 | 9955.0 | 25.0 | 27.Sept.2026 | 275.0 |
| PEFCO | PRIVATE EXPORT FUNDING CORPORATION | Government Guaranteed | 100.230 | 0.0 | 9946.0 | 125.0 | 15.Okt.2027 | 390.0 |
| C | CITIGROUP INC | Bankwesen | 100.234 | 0.0 | 9966.0 | 31.0 | 21.Okt.2026 | 320.0 |
| BRO | BROWN & BROWN INC | Versicherung | 100.234 | 0.0 | 10019.0 | 504.0 | 23.Juni2032 | 525.0 |
| TRMB | TRIMBLE INC | Technologie | 100.235 | 0.0 | 10008.0 | 175.0 | 15.Juni2028 | 490.0 |
| ET | ENERGY TRANSFER LP | Energie | 100.239 | 0.0 | 10005.0 | 1110.0 | 15.Dez.2045 | 613.0 |
| CVX | CHEVRON USA INC | Energie | 100.241 | 0.0 | 9964.0 | 1107.0 | 15.Nov.2043 | 525.0 |
| DOW | DOW CHEMICAL CO | Grundstoffindustrie | 100.246 | 0.0 | 9837.0 | 609.0 | 15.Feb.2034 | 515.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 100.247 | 0.0 | 9956.0 | 20.0 | 09.Sept.2026 | 230.0 |
| LANDLN | LANDND TENDER MTN RegS | REITS | 100.251 | 0.0 | 9935.0 | 1047.0 | 22.Sept.2039 | 263.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 100.255 | 0.0 | 10012.0 | 183.0 | 15.Juni2028 | 435.0 |
| XEL | SOUTHWESTERN PUBLIC SERVICE COMPAN | Elektroindustrie | 100.261 | 0.0 | 10026.0 | 769.0 | 15.Aug.2036 | 530.0 |
| T | AT&T INC | Kommunikation | 100.266 | 0.0 | 6654.0 | 1266.0 | 25.Mai2047 | 485.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 100.268 | 0.0 | 9968.0 | 174.0 | 06.Mai2028 | 425.0 |
| NEE | FLORIDA POWER AND LIGHT CO | Elektroindustrie | 100.274 | 0.0 | 9993.0 | 714.0 | 01.Juni2035 | 495.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 100.275 | 0.0 | 10026.0 | 437.0 | 25.Juni2031 | 495.0 |
| CHPELL | CHPE LLC 144A | Elektroindustrie | 100.275 | 0.0 | 10007.0 | 438.0 | 30.Juni2031 | 488.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 100.276 | 0.0 | 9857.0 | 405.0 | 03.Feb.2031 | 430.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 100.279 | 0.0 | 9977.0 | 532.0 | 14.Jan.2032 | 100.0 |
| NFG | NATIONAL FUEL GAS COMPANY | Energie | 100.280 | 0.0 | 10006.0 | 461.0 | 15.Okt.2031 | 505.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 100.282 | 0.0 | 9986.0 | 181.0 | 20.Mai2028 | 425.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 100.286 | 0.0 | 10017.0 | 47.0 | 17.Dez.2026 | 457.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 100.286 | 0.0 | 9908.0 | 687.0 | 01.Apr.2035 | 510.0 |
| CBG | CBRE SERVICES INC | Zyklische Konsumgüter | 100.289 | 0.0 | 10014.0 | 356.0 | 15.Juni2030 | 480.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 100.291 | 0.0 | 9906.0 | 54.0 | 15.Jan.2027 | 275.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 100.294 | 0.0 | 9978.0 | 624.0 | 25.Mai2034 | 600.0 |
| SLB | SCHLUMBERGER INVESTMENT SA | Energie | 100.304 | 0.0 | 9968.0 | 427.0 | 07.Mai2031 | 455.0 |
| CRBG | COREBRIDGE GLOBAL FUNDING MTN 144A | Versicherung | 100.304 | 0.0 | 10003.0 | 356.0 | 06.Juni2030 | 485.0 |
| AES | DAYTON POWER AND LIGHT CO | Elektroindustrie | 100.308 | 0.0 | 9865.0 | 366.0 | 15.Aug.2030 | 455.0 |
| K | KELLANOVA | Nicht-zyklische Konsumgüter | 100.311 | 0.0 | 9967.0 | 1342.0 | 16.Mai2054 | 575.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 100.311 | 0.0 | 9939.0 | 121.0 | 01.Okt.2027 | 390.0 |
| DTE | DTE ENERGY COMPANY | Elektroindustrie | 100.314 | 0.0 | 9964.0 | 26.0 | 01.Okt.2026 | 285.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC. | Energie | 100.319 | 0.0 | 9953.0 | 73.0 | 06.Apr.2027 | 354.0 |
| ENBCN | ENBRIDGE INC | Energie | 100.320 | 0.0 | 9868.0 | 407.0 | 15.Feb.2031 | 450.0 |
| AEMSPA | A2A SPA MTN RegS | Local Authority | 100.322 | 0.0 | 9965.0 | 489.0 | 15.Juli2031 | 63.0 |
| BACARD | BACARDI LTD RegS | Nicht-zyklische Konsumgüter | 100.331 | 0.0 | 10017.0 | 570.0 | 15.Juni2033 | 540.0 |
| TPG | TPG OPERATING GROUP II LP | Brokerage/Asset Managers/Exchanges | 100.337 | 0.0 | 9793.0 | 718.0 | 15.Jan.2036 | 538.0 |
| AEE | AMEREN ILLINOIS COMPANY | Elektroindustrie | 100.340 | 0.0 | 9764.0 | 1331.0 | 01.Juli2054 | 555.0 |
| SPLLLC | SABINE PASS LIQUEFACTION LLC | Energie | 100.340 | 0.0 | 10464.0 | 505.0 | 15.Sept.2037 | 590.0 |
| DOW | DOW CHEMICAL CO | Grundstoffindustrie | 100.341 | 0.0 | 9884.0 | 675.0 | 15.März2035 | 535.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O | Kommunikation | 100.346 | 0.0 | 10003.0 | 781.0 | 15.Nov.2036 | 545.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 100.349 | 0.0 | 9882.0 | 190.0 | 01.Aug.2028 | 380.0 |
| WPPLN | WPP 2025 LLC | Kommunikation | 100.351 | 0.0 | 9880.0 | 704.0 | 30.März2036 | 650.0 |
| LEN | LENNAR CORPORATION | Zyklische Konsumgüter | 100.357 | 0.0 | 10020.0 | 60.0 | 15.Juni2027 | 500.0 |
| K | KELLANOVA | Nicht-zyklische Konsumgüter | 100.361 | 0.0 | 9987.0 | 168.0 | 15.Mai2028 | 430.0 |
| FLUVIU | FLUVIUS SYSTEM OPERATOR CVBA MTN RegS | Local Authority | 100.362 | 0.0 | 10020.0 | 435.0 | 02.Dez.2030 | 25.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 100.363 | 0.0 | 10004.0 | 87.0 | 01.Juni2027 | 470.0 |
| KLAC | KLA CORP | Technologie | 100.364 | 0.0 | 9921.0 | 243.0 | 15.März2029 | 410.0 |
| FCX | FREEPORT-MCMORAN INC | Grundstoffindustrie | 100.367 | 0.0 | 9905.0 | 135.0 | 01.März2028 | 413.0 |
| MO | ALTRIA GROUP INC | Nicht-zyklische Konsumgüter | 100.369 | 0.0 | 9964.0 | 22.0 | 16.Sept.2026 | 263.0 |
| FRLBP | LA BANQUE POSTALE MTN RegS | Gehalten, keine Gewährleistung | 100.370 | 0.0 | 10036.0 | 485.0 | 23.Juni2031 | 75.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 100.373 | 0.0 | 9964.0 | 338.0 | 29.Apr.2030 | 463.0 |
| LNC | LINCOLN FINANCIAL GLOBAL FUNDING 144A | Versicherung | 100.373 | 0.0 | 10001.0 | 182.0 | 28.Mai2028 | 463.0 |
| FLEX | FLEX LTD | Technologie | 100.376 | 0.0 | 10023.0 | 263.0 | 15.Juni2029 | 488.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 100.381 | 0.0 | 9962.0 | 262.0 | 23.Apr.2029 | 436.0 |
| ENBCN | SPECTRA ENERGY PARTNERS LP | Energie | 100.383 | 0.0 | 9972.0 | 30.0 | 15.Okt.2026 | 338.0 |
| VTRS | MYLAN INC | Nicht-zyklische Konsumgüter | 100.385 | 0.0 | 9949.0 | 162.0 | 15.Apr.2028 | 455.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektroindustrie | 100.385 | 0.0 | 10008.0 | 435.0 | 15.Juni2031 | 480.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 100.386 | 0.0 | 4923.0 | 1648.0 | 15.Aug.2062 | 265.0 |
| GSBD | GOLDMAN SACHS BDC INC | Finanzunternehmen | 100.388 | 0.0 | 9871.0 | 364.0 | 09.Sept.2030 | 565.0 |
| RGA | RGA GLOBAL FUNDING MTN 144A | Versicherung | 100.388 | 0.0 | 10011.0 | 472.0 | 06.Dez.2031 | 505.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 100.398 | 0.0 | 9979.0 | 262.0 | 07.Mai2029 | 449.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 100.402 | 0.0 | 9915.0 | 413.0 | 19.März2031 | 465.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektroindustrie | 100.407 | 0.0 | 9887.0 | 240.0 | 09.Feb.2029 | 405.0 |
| SO | SOUTHERN POWER COMPANY | Elektroindustrie | 100.410 | 0.0 | 10012.0 | 433.0 | 15.Juni2031 | 480.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 100.413 | 0.0 | 9882.0 | 194.0 | 20.Juli2028 | 367.0 |
| NWMLIC | NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A | Versicherung | 100.413 | 0.0 | 10010.0 | 442.0 | 30.Juni2031 | 474.0 |
| NI | NISOURCE INC | Erdgas | 100.417 | 0.0 | 9992.0 | 429.0 | 18.Mai2031 | 475.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 100.418 | 0.0 | 9967.0 | 669.0 | 01.Nov.2034 | 490.0 |
| ANGINC | AMERICAN EQUITY INVESTMENT LIFE HO | Versicherung | 100.419 | 0.0 | 10027.0 | 80.0 | 15.Juni2027 | 500.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 100.421 | 0.0 | 9969.0 | 27.0 | 05.Okt.2026 | 324.0 |
| GOOGL | ALPHABET INC | Technologie | 100.440 | 0.0 | 9971.0 | 14.0 | 15.Aug.2026 | 200.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 100.442 | 0.0 | 9871.0 | 235.0 | 15.Jan.2029 | 388.0 |
| EQH | EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A | Versicherung | 100.448 | 0.0 | 9986.0 | 5.0 | 12.Juli2026 | 130.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektroindustrie | 100.449 | 0.0 | 9990.0 | 572.0 | 15.Mai2033 | 480.0 |
| SUMIAL | TAKEOFF MERGER SUB INC 144A | Finanzunternehmen | 100.450 | 0.0 | 9921.0 | 413.0 | 24.März2031 | 485.0 |
| CNY | CNY/USD | Cash und/oder Derivate | 100.402 | 0.0 | 100.0 | 0.0 | 02.Juli2026 | 0.0 |
| BRABUR | BRANDENBURG (STATE OF) RegS | Local Authority | 99.161 | 0.0 | 9910.0 | 494.0 | 01.Juli2031 | 5.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Guaranteed | 99.193 | 0.0 | 9918.0 | 485.0 | 04.Juni2031 | 25.0 |
| EIKBOL | EIKA BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 99.386 | 0.0 | 9938.0 | 490.0 | 16.Juni2031 | 13.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Local Authority | 99.544 | 0.0 | 9918.0 | 729.0 | 13.März2034 | 110.0 |
| RY | ROYAL BANK OF CANADA RegS | Mortgage Collateralized | 99.573 | 0.0 | 9957.0 | 453.0 | 27.Jan.2031 | 1.0 |
| SRBANK | SR BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 99.732 | 0.0 | 9973.0 | 464.0 | 10.März2031 | 1.0 |
| SPABOL | SPAREBANK 1 BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 99.747 | 0.0 | 9973.0 | 480.0 | 12.Mai2031 | 13.0 |
| THRGN | THUERINGEN LAND OF RegS | Local Authority | 99.759 | 0.0 | 9976.0 | 468.0 | 24.März2031 | 1.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Gehalten, keine Gewährleistung | 100.028 | 0.0 | 10002.0 | 1521.0 | 25.Juni2049 | 350.0 |
| NRWBK | NRW BANK MTN RegS | Local Authority | 100.120 | 0.0 | 10012.0 | 455.0 | 03.Feb.2031 | 0.0 |
| ADIFAL | ADIF ALTA VELOCIDAD MTN RegS | Gehalten, keine Gewährleistung | 100.179 | 0.0 | 9977.0 | 519.0 | 31.Okt.2031 | 55.0 |
| THRGN | THUERINGEN LAND OF RegS | Local Authority | 100.432 | 0.0 | 4997.0 | 2293.0 | 01.Dez.2051 | 38.0 |
| MDSDEV | MARYLAND ST ECONOMIC DEV CORP | Local Authority | 99.049 | 0.0 | 9866.0 | 1258.0 | 31.Mai2056 | 543.0 |
| CAS | CALIFORNIA ST | Local Authority | 99.874 | 0.0 | 9906.0 | 426.0 | 01.Apr.2031 | 405.0 |
| FNBM3919 | FNMA 15YR | Agency Fixed Rate | 99.031 | 0.0 | 9664.0 | 231.0 | 01.Feb.2033 | 300.0 |
| JBL | JABIL INC | Technologie | 97.607 | 0.0 | 9600.0 | 320.0 | 15.Jan.2030 | 360.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 97.631 | 0.0 | 9727.0 | 266.0 | 21.Mai2029 | 375.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 97.645 | 0.0 | 9632.0 | 1329.0 | 01.Apr.2054 | 560.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektroindustrie | 97.645 | 0.0 | 9702.0 | 1407.0 | 15.Nov.2056 | 550.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 97.655 | 0.0 | 6428.0 | 1504.0 | 17.März2052 | 300.0 |
| CSX | CSX CORP | Transport | 97.658 | 0.0 | 9719.0 | 547.0 | 15.Nov.2032 | 410.0 |
| DTE | DTE ELECTRIC COMPANY | Elektroindustrie | 97.674 | 0.0 | 9640.0 | 1337.0 | 01.Apr.2053 | 540.0 |
| EXC | EXELON CORPORATION | Elektroindustrie | 97.676 | 0.0 | 9752.0 | 704.0 | 15.Juni2035 | 495.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Gehalten, keine Gewährleistung | 97.703 | 0.0 | 9701.0 | 581.0 | 08.Juli2032 | 63.0 |
| HWM | HOWMET AEROSPACE INC | Produktionsmittel | 97.722 | 0.0 | 9638.0 | 238.0 | 15.Jan.2029 | 300.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 97.724 | 0.0 | 9584.0 | 1294.0 | 01.März2055 | 590.0 |
| GLW | CORNING INC | Technologie | 97.755 | 0.0 | 9644.0 | 819.0 | 15.März2037 | 470.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 97.770 | 0.0 | 9624.0 | 1346.0 | 15.März2054 | 545.0 |
| MASSMU | MASSACHUSETTS MUTUAL LIFE INSURANC 144A | Versicherung | 97.772 | 0.0 | 9738.0 | 1312.0 | 01.Dez.2052 | 567.0 |
| KHC | KRAFT HEINZ FOODS CO | Nicht-zyklische Konsumgüter | 97.775 | 0.0 | 9689.0 | 338.0 | 01.Apr.2030 | 375.0 |
| SOUHSG | SOUTHERN HOUSING GROUP LTD RegS | Sonstige Finanzwerte | 97.780 | 0.0 | 9710.0 | 866.0 | 08.Okt.2036 | 238.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 97.781 | 0.0 | 9725.0 | 618.0 | 14.Dez.2032 | 88.0 |
| UAL | UNITED AIRLINES INC | Transport | 97.798 | 0.0 | 10209.0 | 551.0 | 15.Aug.2038 | 545.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 97.806 | 0.0 | 9695.0 | 339.0 | 01.Apr.2030 | 363.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 97.807 | 0.0 | 9739.0 | 634.0 | 11.März2033 | 125.0 |
| BACARD | BACARDI LTD 144A | Nicht-zyklische Konsumgüter | 97.838 | 0.0 | 9766.0 | 1041.0 | 15.Juni2043 | 590.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 97.847 | 0.0 | 9727.0 | 998.0 | 15.Nov.2040 | 505.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 97.856 | 0.0 | 9722.0 | 754.0 | 03.Nov.2035 | 435.0 |
| AEP | AEP TRANSMISSION COMPANY LLC | Elektroindustrie | 97.859 | 0.0 | 9634.0 | 1333.0 | 15.März2053 | 540.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 97.867 | 0.0 | 9713.0 | 1170.0 | 05.Nov.2045 | 520.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Nicht-zyklische Konsumgüter | 97.898 | 0.0 | 9730.0 | 605.0 | 15.Okt.2032 | 75.0 |
| EXC | EXELON CORPORATION | Elektroindustrie | 97.903 | 0.0 | 9633.0 | 1305.0 | 15.März2053 | 560.0 |
| APAAU | APA INFRASTRUCTURE LTD MTN RegS | Erdgas | 97.927 | 0.0 | 9752.0 | 635.0 | 15.März2033 | 125.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 97.930 | 0.0 | 9654.0 | 1024.0 | 15.Sept.2041 | 495.0 |
| RLI | RLI CORP | Versicherung | 97.949 | 0.0 | 9758.0 | 755.0 | 01.Juni2036 | 538.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 97.958 | 0.0 | 9766.0 | 880.0 | 09.Mai2036 | 200.0 |
| GBLATL | GLOBAL ATLANTIC (FIN) CO 144A | Versicherung | 97.977 | 0.0 | 9711.0 | 297.0 | 15.Okt.2029 | 440.0 |
| GNL | GLOBAL NET LEASE INC 144A | REITS | 97.994 | 0.0 | 9788.0 | 141.0 | 15.Dez.2027 | 375.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 97.998 | 0.0 | 9740.0 | 118.0 | 15.Sept.2027 | 215.0 |
| SOBOCN | SOUTH BOW USA INFRASTRUCTURE HOLDI | Energie | 97.999 | 0.0 | 9654.0 | 1261.0 | 01.Okt.2054 | 618.0 |
| AES | IPALCO ENTERPRISES INC | Elektroindustrie | 98.010 | 0.0 | 9736.0 | 343.0 | 01.Mai2030 | 425.0 |
| DCP | DCP MIDSTREAM OPERATING LP | Energie | 98.019 | 0.0 | 9670.0 | 1075.0 | 01.Apr.2044 | 560.0 |
| DGFP | VINCI SA MTN RegS | Transport | 98.022 | 0.0 | 9776.0 | 539.0 | 09.Jan.2032 | 50.0 |
| EQIX | EQUINIX INC | Technologie | 98.058 | 0.0 | 9725.0 | 102.0 | 15.Juli2027 | 180.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 98.063 | 0.0 | 9627.0 | 318.0 | 15.Jan.2030 | 400.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 98.069 | 0.0 | 9754.0 | 1503.0 | 22.Mai2064 | 560.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 98.097 | 0.0 | 9756.0 | 261.0 | 01.Mai2029 | 350.0 |
| DIS | WALT DISNEY CO | Kommunikation | 98.102 | 0.0 | 9711.0 | 149.0 | 13.Jan.2028 | 220.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 98.113 | 0.0 | 9729.0 | 254.0 | 01.Apr.2029 | 350.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 98.122 | 0.0 | 9674.0 | 957.0 | 11.März2039 | 413.0 |
| TELIAS | TELIA COMPANY AB MTN RegS | Kommunikation | 98.124 | 0.0 | 9750.0 | 794.0 | 23.Feb.2035 | 163.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 98.126 | 0.0 | 9772.0 | 1295.0 | 01.Juni2053 | 590.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK | Government Guaranteed | 98.128 | 0.0 | 9784.0 | 134.0 | 15.Nov.2027 | 250.0 |
| CALTEC | CALIFORNIA INST OF TECHNOLOGY | Industrial Other | 98.131 | 0.0 | 6425.0 | 1712.0 | 01.Sept.2119 | 365.0 |
| FISV | FISERV INC | Technologie | 98.139 | 0.0 | 9798.0 | 91.0 | 01.Juni2027 | 225.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 98.154 | 0.0 | 9608.0 | 396.0 | 31.Jan.2031 | 513.0 |
| WDAY | WORKDAY INC | Technologie | 98.163 | 0.0 | 9729.0 | 255.0 | 01.Apr.2029 | 370.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 98.176 | 0.0 | 9803.0 | 733.0 | 29.Mai2034 | 163.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 98.178 | 0.0 | 9732.0 | 111.0 | 20.Aug.2027 | 245.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 98.204 | 0.0 | 9704.0 | 567.0 | 15.März2033 | 415.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Gehalten, keine Gewährleistung | 98.206 | 0.0 | 9778.0 | 874.0 | 18.Apr.2036 | 200.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 98.206 | 0.0 | 9633.0 | 551.0 | 15.Jan.2033 | 420.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 98.208 | 0.0 | 9736.0 | 106.0 | 01.Aug.2027 | 210.0 |
| T | AT&T INC | Kommunikation | 98.230 | 0.0 | 9617.0 | 1146.0 | 15.Feb.2047 | 565.0 |
| EDF | ELECTRICITE DE FRANCE SA 144A | Gehalten, keine Gewährleistung | 98.243 | 0.0 | 9728.0 | 726.0 | 13.Okt.2035 | 475.0 |
| BANNER | BANNER HEALTH | Nicht-zyklische Konsumgüter | 98.249 | 0.0 | 6408.0 | 1470.0 | 01.Jan.2051 | 291.0 |
| BARPCC | BARINGS PRIVATE CREDIT CORP | Finanzunternehmen | 98.253 | 0.0 | 9800.0 | 347.0 | 11.Juni2030 | 615.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 98.259 | 0.0 | 9685.0 | 485.0 | 01.März2032 | 440.0 |
| HUM | HUMANA INC | Versicherung | 98.282 | 0.0 | 9736.0 | 1307.0 | 01.Mai2055 | 600.0 |
| EOANGR | E.ON SE RegS | Elektroindustrie | 98.294 | 0.0 | 9779.0 | 605.0 | 01.Okt.2032 | 60.0 |
| CUCN | CU INC | Elektroindustrie | 98.327 | 0.0 | 6464.0 | 1221.0 | 02.Sept.2044 | 409.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 98.328 | 0.0 | 9810.0 | 554.0 | 22.März2032 | 75.0 |
| LEG | LEGGETT & PLATT INC | Produktionsmittel | 98.345 | 0.0 | 9795.0 | 133.0 | 15.Nov.2027 | 350.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 98.347 | 0.0 | 7751.0 | 1326.0 | 17.Sept.2050 | 425.0 |
| PCG | PACIFIC GAS AND ELECTRIC CO | Elektroindustrie | 98.361 | 0.0 | 9813.0 | 137.0 | 01.Dez.2027 | 330.0 |
| IBB | INVESTITIONSBANK BERLIN | Local Authority | 98.375 | 0.0 | 9826.0 | 550.0 | 03.Feb.2032 | 25.0 |
| GCRED | GOLUB CAPITAL PRIVATE CREDIT FUND 144A | Finanzunternehmen | 98.379 | 0.0 | 9609.0 | 407.0 | 15.Apr.2031 | 560.0 |
| STZ | CONSTELLATION BRANDS INC | Nicht-zyklische Konsumgüter | 98.393 | 0.0 | 9764.0 | 730.0 | 01.Nov.2035 | 495.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 98.404 | 0.0 | 9722.0 | 694.0 | 01.Apr.2035 | 500.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 98.408 | 0.0 | 9676.0 | 1086.0 | 01.Sept.2043 | 515.0 |
| DKS | DICKS SPORTING GOODS INC 144A | Zyklische Konsumgüter | 98.418 | 0.0 | 9747.0 | 294.0 | 01.Okt.2029 | 400.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 98.422 | 0.0 | 9694.0 | 624.0 | 01.März2034 | 463.0 |
| OMC | OMNICOM GROUP INC | Kommunikation | 98.434 | 0.0 | 9814.0 | 352.0 | 01.Juni2030 | 420.0 |
| CVX | CHEVRON CORP | Energie | 98.454 | 0.0 | 9820.0 | 85.0 | 11.Mai2027 | 200.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 98.458 | 0.0 | 9776.0 | 258.0 | 13.Apr.2029 | 345.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 98.473 | 0.0 | 9752.0 | 249.0 | 15.März2029 | 340.0 |
| CNA | CNA FINANCIAL CORP | Versicherung | 98.500 | 0.0 | 9790.0 | 259.0 | 01.Mai2029 | 390.0 |
| GNL | GLOBAL NET LEASE INC 144A | REITS | 98.503 | 0.0 | 9743.0 | 209.0 | 30.Sept.2028 | 450.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektroindustrie | 98.506 | 0.0 | 9609.0 | 1336.0 | 15.Jan.2054 | 540.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektroindustrie | 98.506 | 0.0 | 9685.0 | 360.0 | 15.Juli2030 | 370.0 |
| BRKHEC | NEVADA POWER COMPANY | Elektroindustrie | 98.516 | 0.0 | 9795.0 | 259.0 | 01.Mai2029 | 370.0 |
| SRE | SEMPRA | Erdgas | 98.542 | 0.0 | 9767.0 | 254.0 | 01.Apr.2029 | 370.0 |
| EPR | EPR PROPERTIES | REITS | 98.547 | 0.0 | 9801.0 | 389.0 | 15.Nov.2030 | 475.0 |
| WELLTR | WELLCOME TRUST LTD/THE RegS | Finanzunternehmen | 98.548 | 0.0 | 9785.0 | 1557.0 | 09.Mai2059 | 400.0 |
| SO | SOUTHERN POWER COMPANY | Elektroindustrie | 98.548 | 0.0 | 9739.0 | 717.0 | 01.Okt.2035 | 490.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 98.568 | 0.0 | 9832.0 | 555.0 | 29.März2032 | 88.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 98.572 | 0.0 | 9749.0 | 415.0 | 12.Apr.2031 | 525.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektroindustrie | 98.574 | 0.0 | 9785.0 | 256.0 | 15.Apr.2029 | 365.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 98.575 | 0.0 | 9787.0 | 256.0 | 18.Apr.2029 | 375.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 98.595 | 0.0 | 9778.0 | 499.0 | 15.Apr.2032 | 415.0 |
| EQIX | EQUINIX INC | Technologie | 98.604 | 0.0 | 6439.0 | 1440.0 | 15.Juli2050 | 300.0 |
| ES | EVERSOURCE ENERGY | Elektroindustrie | 98.604 | 0.0 | 9847.0 | 399.0 | 15.Dez.2030 | 445.0 |
| GLENLN | GLENCORE CAPITAL FINANCE DAC MTN RegS | Grundstoffindustrie | 98.613 | 0.0 | 9816.0 | 631.0 | 01.März2033 | 125.0 |
| DUK | DUKE ENERGY OHIO INC | Elektroindustrie | 98.621 | 0.0 | 9706.0 | 1337.0 | 15.März2054 | 555.0 |
| GILCN | GILDAN ACTIVEWEAR INC. 144A | Zyklische Konsumgüter | 98.628 | 0.0 | 9744.0 | 710.0 | 07.Okt.2035 | 540.0 |
| SO | GEORGIA POWER COMPANY | Elektroindustrie | 98.645 | 0.0 | 9735.0 | 1380.0 | 01.Okt.2055 | 550.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektroindustrie | 98.645 | 0.0 | 9800.0 | 170.0 | 15.Apr.2028 | 325.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC MTN | Grundstoffindustrie | 98.654 | 0.0 | 9852.0 | 565.0 | 05.Mai2032 | 80.0 |
| FE | PENNSYLVANIA ELECTRIC COMPANY 144A | Elektroindustrie | 98.656 | 0.0 | 9774.0 | 162.0 | 15.März2028 | 325.0 |
| TJX | TJX COMPANIES INC | Zyklische Konsumgüter | 98.661 | 0.0 | 9790.0 | 340.0 | 15.Apr.2030 | 388.0 |
| UNM | UNUM GROUP | Versicherung | 98.662 | 0.0 | 9848.0 | 1309.0 | 15.Juni2054 | 600.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 98.663 | 0.0 | 9709.0 | 570.0 | 01.Mai2033 | 450.0 |
| BRKHEC | NORTHERN NATURAL GAS COMPANY 144A | Energie | 98.663 | 0.0 | 9640.0 | 1311.0 | 01.Feb.2054 | 563.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 98.670 | 0.0 | 9806.0 | 1395.0 | 15.Nov.2054 | 538.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektroindustrie | 98.700 | 0.0 | 9828.0 | 219.0 | 15.Nov.2028 | 370.0 |
| ISRAEL | ISRAEL (STATE OF) MTN RegS | Sovereigns | 98.701 | 0.0 | 9752.0 | 911.0 | 18.Jan.2037 | 238.0 |
| COXENT | COX COMMUNICATIONS INC 144A | Kommunikation | 98.713 | 0.0 | 9854.0 | 564.0 | 15.Juni2033 | 570.0 |
| PKG | PACKAGING CORP OF AMERICA | Grundstoffindustrie | 98.716 | 0.0 | 9861.0 | 139.0 | 15.Dez.2027 | 340.0 |
| STNFRD | STANFORD UNIVERSITY | Industrial Other | 98.725 | 0.0 | 7842.0 | 1355.0 | 01.Mai2048 | 365.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 98.756 | 0.0 | 9749.0 | 665.0 | 15.Sept.2034 | 450.0 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Versicherung | 98.757 | 0.0 | 9721.0 | 1324.0 | 15.März2053 | 550.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 98.767 | 0.0 | 9817.0 | 754.0 | 15.Mai2036 | 525.0 |
| T | AT&T INC | Kommunikation | 98.771 | 0.0 | 9846.0 | 1000.0 | 19.Mai2038 | 260.0 |
| IBB | INVESTITIONSBANK BERLIN | Local Authority | 98.774 | 0.0 | 9876.0 | 495.0 | 01.Juli2031 | 1.0 |
| GBLBBB | GROEP BRUSSEL LAMBERT NV RegS | Produktionsmittel | 98.775 | 0.0 | 9872.0 | 452.0 | 28.Jan.2031 | 13.0 |
| APODS | APOLLO DEBT SOLUTIONS BDC 144A | Finanzunternehmen | 98.793 | 0.0 | 9853.0 | 226.0 | 08.Dez.2028 | 520.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 98.797 | 0.0 | 9814.0 | 1335.0 | 15.Nov.2054 | 580.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 98.798 | 0.0 | 9840.0 | 515.0 | 14.Okt.2031 | 50.0 |
| LNC | LINCOLN NATIONAL CORPORATION | Versicherung | 98.814 | 0.0 | 9821.0 | 722.0 | 15.Nov.2035 | 535.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektroindustrie | 98.820 | 0.0 | 9871.0 | 175.0 | 15.Juni2028 | 370.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 98.823 | 0.0 | 9712.0 | 592.0 | 10.Aug.2033 | 450.0 |
| MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | REITS | 98.825 | 0.0 | 9763.0 | 762.0 | 04.Dez.2034 | 188.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 98.830 | 0.0 | 4935.0 | 2345.0 | 03.Jan.2051 | 13.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 98.849 | 0.0 | 9641.0 | 401.0 | 12.März2031 | 535.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 98.858 | 0.0 | 9851.0 | 132.0 | 15.Nov.2027 | 305.0 |
| SANFP | SANOFI SA | Nicht-zyklische Konsumgüter | 98.866 | 0.0 | 9880.0 | 183.0 | 19.Juni2028 | 363.0 |
| PLD | PROLOGIS LP | REITS | 98.872 | 0.0 | 9877.0 | 138.0 | 15.Dez.2027 | 338.0 |
| V | VISA INC | Technologie | 98.878 | 0.0 | 9586.0 | 760.0 | 14.Dez.2035 | 415.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 98.881 | 0.0 | 9848.0 | 1319.0 | 01.Juni2053 | 575.0 |
| KEY | KEYCORP MTN | Bankwesen | 98.895 | 0.0 | 9840.0 | 76.0 | 06.Apr.2027 | 225.0 |
| MCO | MOODYS CORPORATION | Technologie | 98.902 | 0.0 | 9727.0 | 519.0 | 08.Aug.2032 | 425.0 |
| BOAD | BANQUE OUEST AFRICAINE DE DEVELOPP RegS | Supranational | 98.908 | 0.0 | 9758.0 | 591.0 | 22.Jan.2033 | 275.0 |
| ITC | ITC HOLDINGS CORP | Elektroindustrie | 98.910 | 0.0 | 9853.0 | 132.0 | 15.Nov.2027 | 335.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 98.916 | 0.0 | 9869.0 | 810.0 | 15.Mai2035 | 175.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 98.920 | 0.0 | 9793.0 | 158.0 | 02.März2028 | 313.0 |
| DINO | HF SINCLAIR CORP | Energie | 98.936 | 0.0 | 9787.0 | 374.0 | 01.Okt.2030 | 450.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektroindustrie | 98.946 | 0.0 | 9878.0 | 1365.0 | 15.Juni2054 | 560.0 |
| BHF | BRIGHTHOUSE FINANCIAL INC | Versicherung | 98.948 | 0.0 | 9891.0 | 95.0 | 22.Juni2027 | 370.0 |
| PRE | PARTNERRE FINANCE B LLC | Versicherung | 98.949 | 0.0 | 9716.0 | 272.0 | 02.Juli2029 | 370.0 |
| LNC | LINCOLN NATIONAL CORPORATION | Versicherung | 98.957 | 0.0 | 9869.0 | 156.0 | 01.März2028 | 380.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 98.957 | 0.0 | 9801.0 | 111.0 | 20.Aug.2027 | 270.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 98.966 | 0.0 | 9866.0 | 515.0 | 06.Okt.2031 | 38.0 |
| ET | ENERGY TRANSFER LP | Energie | 98.975 | 0.0 | 9760.0 | 681.0 | 15.März2035 | 490.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 98.979 | 0.0 | 9871.0 | 549.0 | 04.Dez.2032 | 445.0 |
| AZN | ASTRAZENECA FINANCE LLC | Nicht-zyklische Konsumgüter | 98.984 | 0.0 | 9762.0 | 562.0 | 02.März2033 | 430.0 |
| FE | CLEVELAND ELECTRIC ILLUMINATING CO 144A | Elektroindustrie | 98.993 | 0.0 | 9848.0 | 385.0 | 15.Nov.2030 | 455.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 98.997 | 0.0 | 9689.0 | 676.0 | 15.Jan.2035 | 470.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 98.999 | 0.0 | 9732.0 | 1382.0 | 15.März2056 | 550.0 |
| SECBEN | SBL HOLDINGS INC 144A | Versicherung | 99.000 | 0.0 | 9752.0 | 207.0 | 26.Sept.2028 | 590.0 |
| HPQ | HP INC | Technologie | 99.004 | 0.0 | 9821.0 | 256.0 | 15.Apr.2029 | 400.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Nicht-zyklische Konsumgüter | 99.009 | 0.0 | 9848.0 | 574.0 | 15.Mai2033 | 465.0 |
| LEG | LEGGETT & PLATT INC | Produktionsmittel | 99.012 | 0.0 | 9778.0 | 245.0 | 15.März2029 | 440.0 |
| MAS | MASCO CORP | Produktionsmittel | 99.012 | 0.0 | 9861.0 | 132.0 | 15.Nov.2027 | 350.0 |
| IDA | IDAHO POWER COMPANY MTN | Elektroindustrie | 99.021 | 0.0 | 9748.0 | 1326.0 | 15.März2053 | 550.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 99.021 | 0.0 | 9741.0 | 993.0 | 01.März2041 | 505.0 |
| PRINCE | PRINCE EDWARD ISLAND (PROVINCE OF) | Local Authority | 98.092 | 0.0 | 4892.0 | 1650.0 | 01.Dez.2051 | 265.0 |
| KOMINS | KOMMUNINVEST I SVERIGE AB MTN RegS | Local Authority | 98.359 | 0.0 | 983.0 | 283.0 | 16.Mai2029 | 88.0 |
| CARPP | CREDIT AGRICOLE ITALIA SPA RegS | Mortgage Collateralized | 98.545 | 0.0 | 9836.0 | 544.0 | 20.Jan.2032 | 38.0 |
| KUNTA | KUNTARAHOITUS OYJ RegS | Local Authority | 98.575 | 0.0 | 9848.0 | 555.0 | 25.Feb.2032 | 25.0 |
| AFLBNK | AGENCE FRANCE LOCALE SA MTN RegS | Local Authority | 98.623 | 0.0 | 9862.0 | 467.0 | 20.März2031 | 0.0 |
| NRWBK | NRW BANK RegS | Local Authority | 98.674 | 0.0 | 9856.0 | 547.0 | 26.Jan.2032 | 25.0 |
| NRWBK | NRW BANK MTN RegS | Local Authority | 98.677 | 0.0 | 9868.0 | 502.0 | 28.Juli2031 | 0.0 |
| LANTIR | HYPO TIROL BANK AG RegS | Mortgage Collateralized | 98.688 | 0.0 | 9868.0 | 465.0 | 11.März2031 | 1.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO RegS | Public Sector Collateralized | 98.967 | 0.0 | 9896.0 | 467.0 | 18.März2031 | 1.0 |
| BPCECB | BPCE SFH RegS | Mortgage Collateralized | 98.998 | 0.0 | 9899.0 | 467.0 | 18.März2031 | 1.0 |
| NYC | NEW YORK N Y | Local Authority | 97.652 | 0.0 | 9638.0 | 1365.0 | 01.Okt.2055 | 539.0 |
| PORTRN | PORT AUTH N Y & N J | Local Authority | 97.987 | 0.0 | 9572.0 | 1268.0 | 15.Juli2053 | 507.0 |
| NYC | NEW YORK N Y | Local Authority | 98.123 | 0.0 | 9685.0 | 1254.0 | 01.Okt.2051 | 537.0 |
| CATMED | COMMONSPIRIT HEALTH | Nicht-zyklische Konsumgüter | 96.185 | 0.0 | 9580.0 | 1359.0 | 01.Dez.2054 | 555.0 |
| CHOPPA | CHILDRENS HOSPITAL OF PHILADELPHI | Nicht-zyklische Konsumgüter | 96.199 | 0.0 | 6282.0 | 1491.0 | 01.Juli2050 | 270.0 |
| RWE | RWE AG RegS | Elektroindustrie | 96.209 | 0.0 | 9555.0 | 702.0 | 26.Nov.2033 | 100.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 96.219 | 0.0 | 9528.0 | 698.0 | 15.Apr.2035 | 475.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Nicht-zyklische Konsumgüter | 96.223 | 0.0 | 9455.0 | 1055.0 | 14.Aug.2038 | 170.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 96.225 | 0.0 | 9473.0 | 907.0 | 13.Okt.2036 | 188.0 |
| WESAU | WESFARMERS LTD MTN RegS | Zyklische Konsumgüter | 96.247 | 0.0 | 9551.0 | 693.0 | 21.Okt.2033 | 95.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 96.251 | 0.0 | 9605.0 | 651.0 | 12.Apr.2033 | 84.0 |
| STLD | STEEL DYNAMICS INC | Grundstoffindustrie | 96.275 | 0.0 | 9559.0 | 345.0 | 15.Apr.2030 | 345.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 96.283 | 0.0 | 9485.0 | 1008.0 | 01.Sept.2040 | 450.0 |
| INVH | INVITATION HOMES OPERATING PARTNER | REITS | 96.293 | 0.0 | 9547.0 | 500.0 | 15.Apr.2032 | 415.0 |
| TKR | TIMKEN COMPANY | Produktionsmittel | 96.312 | 0.0 | 9534.0 | 497.0 | 01.Apr.2032 | 413.0 |
| CHH | CHOICE HOTELS INTERNATIONAL INC | Zyklische Konsumgüter | 96.326 | 0.0 | 9467.0 | 403.0 | 15.Jan.2031 | 370.0 |
| ANNGR | VONOVIA SE MTN RegS | Sonstige Finanzwerte | 96.340 | 0.0 | 9564.0 | 593.0 | 01.Sept.2032 | 75.0 |
| MWDP | WENDEL SE RegS | Industrial Other | 96.350 | 0.0 | 9567.0 | 705.0 | 18.Jan.2034 | 138.0 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 96.375 | 0.0 | 9465.0 | 1093.0 | 01.Sept.2044 | 540.0 |
| BRO | BROWN & BROWN INC | Versicherung | 96.381 | 0.0 | 9523.0 | 492.0 | 17.März2032 | 420.0 |
| CDW | CDW LLC | Technologie | 96.381 | 0.0 | 9615.0 | 229.0 | 01.Dez.2028 | 328.0 |
| EQIX | EQUINIX INC | Technologie | 96.384 | 0.0 | 9606.0 | 640.0 | 15.März2033 | 100.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 96.391 | 0.0 | 6372.0 | 1516.0 | 15.Okt.2050 | 275.0 |
| AHSCRP | AHS HOSP CORP | Nicht-zyklische Konsumgüter | 96.415 | 0.0 | 9397.0 | 1148.0 | 01.Juli2045 | 502.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 96.432 | 0.0 | 6338.0 | 1483.0 | 09.März2052 | 305.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 96.439 | 0.0 | 9465.0 | 400.0 | 15.Jan.2031 | 400.0 |
| OKE | ENLINK MIDSTREAM PARTNERS LP | Energie | 96.456 | 0.0 | 9513.0 | 1070.0 | 01.Apr.2044 | 560.0 |
| MHK | MOHAWK INDUSTRIES INC | Produktionsmittel | 96.458 | 0.0 | 9604.0 | 352.0 | 15.Mai2030 | 363.0 |
| D | DOMINION ENERGY INC | Elektroindustrie | 96.461 | 0.0 | 9566.0 | 342.0 | 01.Apr.2030 | 338.0 |
| HRB | BLOCK FINANCIAL LLC | Zyklische Konsumgüter | 96.476 | 0.0 | 9536.0 | 195.0 | 15.Juli2028 | 250.0 |
| AEMSPA | A2A SPA MTN RegS | Local Authority | 96.487 | 0.0 | 9602.0 | 611.0 | 28.Okt.2032 | 63.0 |
| BC | BRUNSWICK CORP | Nicht-zyklische Konsumgüter | 96.493 | 0.0 | 9526.0 | 526.0 | 15.Sept.2032 | 440.0 |
| QBRCN | VIDEOTRON LTD 144A | Kommunikation | 96.500 | 0.0 | 9639.0 | 258.0 | 15.Juni2029 | 363.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 96.504 | 0.0 | 7589.0 | 1254.0 | 01.März2048 | 413.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 96.531 | 0.0 | 9528.0 | 1317.0 | 04.Apr.2053 | 550.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 96.537 | 0.0 | 9600.0 | 167.0 | 20.März2028 | 200.0 |
| ORIX | ORIX CORPORATION | Sonstige Finanzwerte | 96.558 | 0.0 | 9575.0 | 507.0 | 13.Apr.2032 | 400.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektroindustrie | 96.561 | 0.0 | 9417.0 | 1331.0 | 15.Jan.2054 | 535.0 |
| REPSM | REPSOL EUROPE FINANCE SARL MTN RegS | Energie | 96.572 | 0.0 | 9560.0 | 666.0 | 06.Juli2033 | 88.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 96.589 | 0.0 | 9595.0 | 167.0 | 24.März2028 | 250.0 |
| CFRVX | RICHEMONT INTERNATIONAL HOLDING SA RegS | Zyklische Konsumgüter | 96.591 | 0.0 | 9602.0 | 1023.0 | 26.März2038 | 200.0 |
| UAL | UNITED AIRLINES INC | Transport | 96.594 | 0.0 | 10065.0 | 539.0 | 15.Aug.2038 | 588.0 |
| ENBCN | EAST OHIO GAS CO/THE 144A | Erdgas | 96.595 | 0.0 | 6431.0 | 1465.0 | 15.Juni2050 | 300.0 |
| KIM | KIMCO REALTY OP LLC | REITS | 96.602 | 0.0 | 9600.0 | 162.0 | 01.März2028 | 190.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektroindustrie | 96.610 | 0.0 | 7559.0 | 1304.0 | 15.Juli2048 | 380.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektroindustrie | 96.614 | 0.0 | 9633.0 | 508.0 | 01.Juni2032 | 410.0 |
| NTRCN | NUTRIEN LTD | Grundstoffindustrie | 96.634 | 0.0 | 9429.0 | 1109.0 | 15.Jan.2045 | 525.0 |
| HENKEL | HENKEL AG & CO KGAA RegS | Nicht-zyklische Konsumgüter | 96.648 | 0.0 | 9630.0 | 619.0 | 17.Nov.2032 | 50.0 |
| PROTLI | PROTECTIVE LIFE CORPORATION 144A | Versicherung | 96.650 | 0.0 | 9513.0 | 322.0 | 15.Jan.2030 | 340.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 96.657 | 0.0 | 9619.0 | 509.0 | 15.Mai2032 | 410.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 96.658 | 0.0 | 9534.0 | 530.0 | 16.Aug.2032 | 365.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL 144A | Elektroindustrie | 96.665 | 0.0 | 9547.0 | 415.0 | 01.März2031 | 375.0 |
| UHS | UNIVERSAL HEALTH SERVICES INC | Nicht-zyklische Konsumgüter | 96.690 | 0.0 | 9569.0 | 659.0 | 15.Okt.2034 | 505.0 |
| LPLA | LPL HOLDINGS INC 144A | Brokerage/Asset Managers/Exchanges | 96.729 | 0.0 | 9623.0 | 372.0 | 15.Mai2031 | 438.0 |
| FAF | FIRST AMERICAN FINANCIAL CORP | Versicherung | 96.754 | 0.0 | 9630.0 | 349.0 | 15.Mai2030 | 400.0 |
| LNT | INTERSTATE POWER AND LIGHT CO | Elektroindustrie | 96.762 | 0.0 | 9546.0 | 1354.0 | 30.Sept.2054 | 545.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Nicht-zyklische Konsumgüter | 96.774 | 0.0 | 9648.0 | 119.0 | 15.Sept.2027 | 105.0 |
| HOWOGE | HOWOGE WOHNUNGSBAUGESELLSCHAFT MBH RegS | Local Authority | 96.774 | 0.0 | 9594.0 | 691.0 | 01.Nov.2033 | 113.0 |
| MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Nicht-zyklische Konsumgüter | 96.797 | 0.0 | 9623.0 | 598.0 | 09.Sept.2032 | 63.0 |
| HUM | HUMANA INC | Versicherung | 96.843 | 0.0 | 9571.0 | 288.0 | 15.Aug.2029 | 313.0 |
| CAMBRG | THE CHANCELLOR MASTERS AND SCHOLAR RegS | Industrial Other | 96.845 | 0.0 | 9590.0 | 1424.0 | 17.Okt.2052 | 375.0 |
| APP | APPLOVIN CORP | Kommunikation | 96.850 | 0.0 | 9644.0 | 1307.0 | 01.Dez.2054 | 595.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 96.879 | 0.0 | 9667.0 | 523.0 | 07.Juni2032 | 390.0 |
| DXC | DXC CAPITAL FUNDING DAC RegS | Technologie | 96.881 | 0.0 | 9604.0 | 500.0 | 15.Sept.2031 | 95.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 96.887 | 0.0 | 9664.0 | 315.0 | 01.Dez.2029 | 350.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 96.904 | 0.0 | 9628.0 | 1080.0 | 29.März2039 | 225.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 96.911 | 0.0 | 9566.0 | 1275.0 | 01.Apr.2050 | 530.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 96.940 | 0.0 | 9633.0 | 710.0 | 20.Jan.2034 | 125.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 96.960 | 0.0 | 9597.0 | 960.0 | 15.Apr.2040 | 500.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 96.999 | 0.0 | 9534.0 | 360.0 | 30.Juni2030 | 340.0 |
| AVGO | BROADCOM INC | Technologie | 97.001 | 0.0 | 9629.0 | 158.0 | 15.Feb.2028 | 195.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Grundstoffindustrie | 97.009 | 0.0 | 6378.0 | 1475.0 | 01.Okt.2060 | 380.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektroindustrie | 97.019 | 0.0 | 9573.0 | 1326.0 | 01.Apr.2053 | 545.0 |
| ALLE | ALLEGION PLC | Produktionsmittel | 97.030 | 0.0 | 9620.0 | 298.0 | 01.Okt.2029 | 350.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 97.036 | 0.0 | 9656.0 | 806.0 | 25.Feb.2035 | 125.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 97.045 | 0.0 | 9552.0 | 1320.0 | 15.März2053 | 545.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 97.081 | 0.0 | 9688.0 | 549.0 | 16.Feb.2032 | 50.0 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Versicherung | 97.097 | 0.0 | 6385.0 | 1441.0 | 17.Sept.2051 | 320.0 |
| SWX | SOUTHWEST GAS CORP | Erdgas | 97.105 | 0.0 | 9597.0 | 493.0 | 15.März2032 | 405.0 |
| ES | NSTAR ELECTRIC CO | Elektroindustrie | 97.106 | 0.0 | 9674.0 | 267.0 | 15.Mai2029 | 325.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 97.115 | 0.0 | 9665.0 | 220.0 | 30.Okt.2028 | 300.0 |
| OKE | ONEOK INC | Energie | 97.140 | 0.0 | 9605.0 | 292.0 | 01.Sept.2029 | 340.0 |
| PSD | PUGET ENERGY INC | Elektroindustrie | 97.180 | 0.0 | 9705.0 | 357.0 | 15.Juni2030 | 410.0 |
| FTSCN | TUCSON ELECTRIC POWER CO | Elektroindustrie | 97.182 | 0.0 | 9610.0 | 1325.0 | 15.Apr.2053 | 550.0 |
| AIZ | ASSURANT INC | Versicherung | 97.187 | 0.0 | 9591.0 | 330.0 | 22.Feb.2030 | 370.0 |
| LRCX | LAM RESEARCH CORPORATION | Technologie | 97.188 | 0.0 | 6470.0 | 1494.0 | 15.Juni2050 | 288.0 |
| KMI | KINDER MORGAN INC | Energie | 97.194 | 0.0 | 9681.0 | 1128.0 | 01.Juni2045 | 555.0 |
| SO | SOUTHERN POWER CO | Elektroindustrie | 97.203 | 0.0 | 9576.0 | 1015.0 | 15.Sept.2041 | 515.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 97.233 | 0.0 | 6463.0 | 1517.0 | 01.Juni2050 | 275.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 97.236 | 0.0 | 6446.0 | 1568.0 | 15.Mai2055 | 315.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 97.239 | 0.0 | 9673.0 | 773.0 | 15.Mai2036 | 450.0 |
| ADI | ANALOG DEVICES INC | Technologie | 97.240 | 0.0 | 9599.0 | 1370.0 | 01.Apr.2054 | 530.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA RegS | Zyklische Konsumgüter | 97.247 | 0.0 | 9688.0 | 637.0 | 24.März2033 | 125.0 |
| CVX | CHEVRON USA INC | Energie | 97.253 | 0.0 | 9661.0 | 303.0 | 15.Okt.2029 | 325.0 |
| CG | CARLYLE FINANCE LLC 144A | Brokerage/Asset Managers/Exchanges | 97.296 | 0.0 | 9571.0 | 1192.0 | 15.Sept.2048 | 565.0 |
| SO | ALABAMA POWER COMPANY | Elektroindustrie | 97.299 | 0.0 | 9604.0 | 524.0 | 01.Sept.2032 | 394.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 97.306 | 0.0 | 9695.0 | 126.0 | 15.Okt.2027 | 180.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 97.306 | 0.0 | 9657.0 | 498.0 | 25.Apr.2033 | 434.0 |
| SPG | SIMON INTERNATIONAL FINANCE SCA RegS | REITS | 97.336 | 0.0 | 9699.0 | 639.0 | 19.März2033 | 113.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 97.344 | 0.0 | 9703.0 | 641.0 | 18.März2033 | 100.0 |
| DSFIR | DSM BV MTN RegS | Grundstoffindustrie | 97.346 | 0.0 | 9734.0 | 581.0 | 23.Juni2032 | 63.0 |
| SF | STIFEL FINANCIAL CORP | Brokerage/Asset Managers/Exchanges | 97.374 | 0.0 | 9692.0 | 349.0 | 15.Mai2030 | 400.0 |
| NWRWPT | NORTH WEST REDWATER PARTNERSHIP / RegS | Energie | 97.408 | 0.0 | 6373.0 | 1210.0 | 22.Juli2044 | 405.0 |
| Y | ALLEGHANY CORPORATION | Versicherung | 97.461 | 0.0 | 9705.0 | 351.0 | 15.Mai2030 | 363.0 |
| PSD | PUGET ENERGY INC | Elektroindustrie | 97.474 | 0.0 | 9629.0 | 491.0 | 15.März2032 | 422.0 |
| SO | ALABAMA POWER COMPANY | Elektroindustrie | 97.488 | 0.0 | 6415.0 | 1503.0 | 15.März2052 | 300.0 |
| CG | CARLYLE HOLDINGS II FINANCE LLC 144A | Brokerage/Asset Managers/Exchanges | 97.497 | 0.0 | 9615.0 | 1043.0 | 30.März2043 | 563.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 97.499 | 0.0 | 9601.0 | 369.0 | 10.Sept.2030 | 505.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektroindustrie | 97.521 | 0.0 | 9735.0 | 1363.0 | 15.Juni2054 | 555.0 |
| HCSERV | HEALTH CARE SERVICE CORP MUT LEG R 144A | Versicherung | 97.522 | 0.0 | 9734.0 | 1318.0 | 15.Juni2054 | 588.0 |
| ENEXIS | ENEXIS HOLDING NV MTN RegS | Local Authority | 97.523 | 0.0 | 9750.0 | 580.0 | 17.Juni2032 | 63.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 97.546 | 0.0 | 9741.0 | 651.0 | 25.Mai2033 | 138.0 |
| KD | KYNDRYL HOLDINGS INC | Technologie | 97.593 | 0.0 | 9537.0 | 583.0 | 20.Feb.2034 | 635.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #126 | Schatzbriefe | 97.247 | 0.0 | 62.0 | 447.0 | 20.März2031 | 200.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 97.421 | 0.0 | 1.0 | 645.0 | 15.Juli2035 | 675.0 |
| MMBSCF | MMB SCF SA MTN RegS | Mortgage Collateralized | 96.292 | 0.0 | 9628.0 | 517.0 | 20.Sept.2031 | 1.0 |
| VDP | PARIS VILLE DE MTN RegS | Local Authority | 96.641 | 0.0 | 9570.0 | 776.0 | 20.Nov.2034 | 138.0 |
| WALLOO | WALLONNE REGION MTN RegS | Local Authority | 96.708 | 0.0 | 9650.0 | 738.0 | 03.Mai2034 | 125.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Public Sector Collateralized | 96.994 | 0.0 | 9639.0 | 798.0 | 22.Jan.2035 | 125.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Gehalten, keine Gewährleistung | 97.062 | 0.0 | 9696.0 | 517.0 | 29.Sept.2031 | 13.0 |
| ACASCF | CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS | Public Sector Collateralized | 97.445 | 0.0 | 9737.0 | 536.0 | 08.Dez.2031 | 13.0 |
| NYC | NEW YORK N Y | Local Authority | 96.671 | 0.0 | 9543.0 | 1298.0 | 01.Okt.2052 | 526.0 |
| CAS | CALIFORNIA ST | Local Authority | 97.584 | 0.0 | 9686.0 | 260.0 | 01.Apr.2029 | 305.0 |
| FGG61295 | FGOLD 30YR 3.5% 100% NY 2015 | Agency Fixed Rate | 95.157 | 0.0 | 9353.0 | 660.0 | 01.Sept.2047 | 350.0 |
| MDC | SEKISUI HOUSE US INC | Zyklische Konsumgüter | 94.772 | 0.0 | 9209.0 | 978.0 | 15.Jan.2043 | 600.0 |
| AMG | AFFILIATED MANAGERS GROUP INC | Brokerage/Asset Managers/Exchanges | 94.806 | 0.0 | 9471.0 | 364.0 | 15.Juni2030 | 330.0 |
| GTOWNU | GEORGETOWN UNIVERSITY | Industrial Other | 94.822 | 0.0 | 9361.0 | 1360.0 | 01.Apr.2053 | 512.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 94.832 | 0.0 | 9464.0 | 231.0 | 20.Nov.2028 | 195.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 94.832 | 0.0 | 9366.0 | 1027.0 | 01.Okt.2041 | 495.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektroindustrie | 94.837 | 0.0 | 6305.0 | 1530.0 | 04.Dez.2051 | 288.0 |
| O | REALTY INCOME CORPORATION | REITS | 94.868 | 0.0 | 9370.0 | 418.0 | 15.Feb.2031 | 320.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 94.887 | 0.0 | 9266.0 | 1501.0 | 20.Jan.2063 | 515.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektroindustrie | 94.924 | 0.0 | 9366.0 | 1327.0 | 01.Apr.2053 | 535.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 94.925 | 0.0 | 9441.0 | 523.0 | 27.Apr.2032 | 313.0 |
| ESBIRE | ESB FINANCE DAC MTN RegS | Gehalten, keine Gewährleistung | 94.931 | 0.0 | 9386.0 | 756.0 | 19.Juli2034 | 100.0 |
| OKE | ONEOK INC | Energie | 94.988 | 0.0 | 9409.0 | 1422.0 | 01.Nov.2064 | 585.0 |
| AAPL | APPLE INC | Technologie | 95.001 | 0.0 | 9445.0 | 204.0 | 05.Aug.2028 | 140.0 |
| SUMIAL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 95.004 | 0.0 | 9380.0 | 330.0 | 01.Feb.2030 | 300.0 |
| NESNVX | NESTLE HOLDINGS INC. 144A | Nicht-zyklische Konsumgüter | 95.007 | 0.0 | 6259.0 | 1564.0 | 14.Sept.2051 | 263.0 |
| DOCTOR | DOCTORS CO 144A | Versicherung | 95.029 | 0.0 | 9305.0 | 473.0 | 18.Jan.2032 | 450.0 |
| PARTSY | PARAGON TREASURY PLC RegS | Sonstige Finanzwerte | 95.033 | 0.0 | 9468.0 | 854.0 | 07.Mai2036 | 200.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 95.060 | 0.0 | 9438.0 | 215.0 | 30.Sept.2028 | 285.0 |
| EQNR | EQUINOR ASA MTN RegS | Gehalten, keine Gewährleistung | 95.092 | 0.0 | 9393.0 | 927.0 | 09.Nov.2036 | 163.0 |
| GATX | GATX CORPORATION | Finanzunternehmen | 95.122 | 0.0 | 9366.0 | 1094.0 | 15.März2044 | 520.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektroindustrie | 95.122 | 0.0 | 6308.0 | 1507.0 | 15.Nov.2051 | 295.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 95.127 | 0.0 | 9452.0 | 702.0 | 15.Nov.2033 | 88.0 |
| OSK | OSHKOSH CORP | Produktionsmittel | 95.143 | 0.0 | 9415.0 | 337.0 | 01.März2030 | 310.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 95.154 | 0.0 | 9441.0 | 344.0 | 19.März2030 | 275.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 95.157 | 0.0 | 9513.0 | 750.0 | 20.Juni2034 | 125.0 |
| LEGGR | LEG IMMOBILIEN SE RegS | Sonstige Finanzwerte | 95.161 | 0.0 | 9410.0 | 768.0 | 28.Nov.2034 | 163.0 |
| PNW | ARIZONA PUBLIC SERVICE COMPANY | Elektroindustrie | 95.162 | 0.0 | 9422.0 | 292.0 | 15.Aug.2029 | 260.0 |
| ES | PUBLIC SERVICE COMPANY OF NEW HAMP | Elektroindustrie | 95.169 | 0.0 | 9287.0 | 1330.0 | 15.Jan.2053 | 515.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 95.180 | 0.0 | 9365.0 | 658.0 | 15.Aug.2034 | 420.0 |
| PLD | PROLOGIS LP | REITS | 95.183 | 0.0 | 9486.0 | 315.0 | 15.Nov.2029 | 288.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 95.195 | 0.0 | 6307.0 | 1409.0 | 15.Mai2052 | 345.0 |
| AN | AUTONATION INC | Zyklische Konsumgüter | 95.227 | 0.0 | 9444.0 | 201.0 | 01.Aug.2028 | 195.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Nicht-zyklische Konsumgüter | 95.269 | 0.0 | 9383.0 | 365.0 | 30.Juni2030 | 295.0 |
| SUI | SUN COMMUNITIES OPERATING LP | REITS | 95.275 | 0.0 | 9492.0 | 224.0 | 01.Nov.2028 | 230.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 95.290 | 0.0 | 9479.0 | 779.0 | 14.Mai2036 | 430.0 |
| OMVAV | OMV AG MTN RegS | Energie | 95.314 | 0.0 | 9420.0 | 752.0 | 03.Juli2034 | 100.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 95.317 | 0.0 | 9487.0 | 697.0 | 14.Sept.2033 | 50.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 95.331 | 0.0 | 9500.0 | 315.0 | 15.Nov.2029 | 288.0 |
| AEE | AMEREN ILLINOIS COMPANY | Elektroindustrie | 95.336 | 0.0 | 6347.0 | 1514.0 | 15.Juni2051 | 290.0 |
| T | AT&T INC | Kommunikation | 95.356 | 0.0 | 6216.0 | 1530.0 | 01.Feb.2061 | 350.0 |
| PSX | PHILLIPS 66 CO | Energie | 95.378 | 0.0 | 9528.0 | 321.0 | 15.Dez.2029 | 315.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 95.386 | 0.0 | 9522.0 | 650.0 | 09.März2033 | 50.0 |
| ADSK | AUTODESK INC | Technologie | 95.397 | 0.0 | 9412.0 | 327.0 | 15.Jan.2030 | 285.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 95.405 | 0.0 | 9438.0 | 241.0 | 12.Jan.2029 | 225.0 |
| DTE | DTE ENERGY COMPANY | Elektroindustrie | 95.412 | 0.0 | 9447.0 | 338.0 | 01.März2030 | 295.0 |
| FDX | FEDEX CORP | Transport | 95.417 | 0.0 | 9314.0 | 1090.0 | 15.Jan.2044 | 510.0 |
| PSX | PHILLIPS 66 CO | Energie | 95.423 | 0.0 | 9525.0 | 1335.0 | 15.Juni2054 | 565.0 |
| HR | HEALTHCARE TRUST OF AMERICA HOLDIN | REITS | 95.423 | 0.0 | 9429.0 | 333.0 | 15.Feb.2030 | 310.0 |
| WELL | WELLTOWER OP LLC | REITS | 95.448 | 0.0 | 9533.0 | 521.0 | 15.Juni2032 | 385.0 |
| DOV | DOVER CORP | Produktionsmittel | 95.466 | 0.0 | 9504.0 | 312.0 | 04.Nov.2029 | 295.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 95.485 | 0.0 | 9331.0 | 1397.0 | 10.Feb.2063 | 575.0 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Technologie | 95.515 | 0.0 | 9346.0 | 1078.0 | 05.Feb.2044 | 525.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 95.519 | 0.0 | 9528.0 | 646.0 | 17.März2033 | 75.0 |
| EQIX | EQUINIX INC | Technologie | 95.519 | 0.0 | 9475.0 | 504.0 | 15.Apr.2032 | 390.0 |
| BKH | BLACK HILLS CORPORATION | Elektroindustrie | 95.533 | 0.0 | 9493.0 | 306.0 | 15.Okt.2029 | 305.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 95.534 | 0.0 | 9397.0 | 405.0 | 15.Jan.2031 | 350.0 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Technologie | 95.549 | 0.0 | 9508.0 | 310.0 | 30.Okt.2029 | 300.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 95.560 | 0.0 | 9504.0 | 728.0 | 11.Mai2035 | 413.0 |
| O | REALTY INCOME CORPORATION | REITS | 95.567 | 0.0 | 9411.0 | 408.0 | 15.Jan.2031 | 325.0 |
| LEA | LEAR CORPORATION | Zyklische Konsumgüter | 95.579 | 0.0 | 9533.0 | 357.0 | 30.Mai2030 | 350.0 |
| AEE | UNION ELECTRIC CO | Elektroindustrie | 95.592 | 0.0 | 9324.0 | 1339.0 | 15.Jan.2054 | 525.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektroindustrie | 95.594 | 0.0 | 9501.0 | 1100.0 | 15.Nov.2043 | 515.0 |
| HST | HOST HOTELS & RESORTS LP | REITS | 95.595 | 0.0 | 9549.0 | 320.0 | 15.Dez.2029 | 338.0 |
| EXC | BALTIMORE GAS AND ELECTRIC CO | Elektroindustrie | 95.595 | 0.0 | 9522.0 | 1346.0 | 01.Juni2053 | 540.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 95.602 | 0.0 | 9488.0 | 691.0 | 04.Okt.2033 | 88.0 |
| HIG | HARTFORD INSURANCE GROUP INC | Versicherung | 95.648 | 0.0 | 9466.0 | 292.0 | 19.Aug.2029 | 280.0 |
| UMASSH | UMASS MEMORIAL HLTH CARE INC OBLIG | Nicht-zyklische Konsumgüter | 95.686 | 0.0 | 9308.0 | 1287.0 | 01.Juli2052 | 536.0 |
| ENBCN | ENBRIDGE INC | Energie | 95.693 | 0.0 | 9534.0 | 313.0 | 15.Nov.2029 | 313.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 95.711 | 0.0 | 9386.0 | 1161.0 | 24.Jan.2044 | 438.0 |
| LNC | LINCOLN NATIONAL CORPORATION | Versicherung | 95.711 | 0.0 | 9419.0 | 406.0 | 15.Jan.2031 | 340.0 |
| AEP | AEP TRANSMISSION COMPANY LLC | Elektroindustrie | 95.716 | 0.0 | 7631.0 | 1319.0 | 01.Dez.2047 | 375.0 |
| LSELN | LSEG NETHERLANDS BV MTN RegS | Brokerage/Asset Managers/Exchanges | 95.726 | 0.0 | 9554.0 | 652.0 | 06.Apr.2033 | 75.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 95.730 | 0.0 | 9509.0 | 1329.0 | 15.Mai2054 | 563.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 95.730 | 0.0 | 9520.0 | 162.0 | 01.März2028 | 165.0 |
| FTSCN | FORTISBC ENERGY INC | Erdgas | 95.798 | 0.0 | 4710.0 | 1581.0 | 13.Juli2050 | 254.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 95.798 | 0.0 | 9482.0 | 291.0 | 15.Aug.2029 | 270.0 |
| FE | MONONGAHELA POWER CO 144A | Elektroindustrie | 95.808 | 0.0 | 9564.0 | 1090.0 | 15.Dez.2043 | 540.0 |
| AAPL | APPLE INC | Technologie | 95.837 | 0.0 | 9538.0 | 157.0 | 08.Feb.2028 | 120.0 |
| ESS | ESSEX PORTFOLIO LP | REITS | 95.841 | 0.0 | 9450.0 | 325.0 | 15.Jan.2030 | 300.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 95.842 | 0.0 | 9552.0 | 612.0 | 09.Okt.2032 | 40.0 |
| CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 95.843 | 0.0 | 9321.0 | 968.0 | 22.Sept.2038 | 263.0 |
| PPG | PPG INDUSTRIES INC | Grundstoffindustrie | 95.844 | 0.0 | 9482.0 | 291.0 | 15.Aug.2029 | 280.0 |
| KLAC | KLA CORP | Technologie | 95.857 | 0.0 | 9351.0 | 1481.0 | 15.Juli2062 | 525.0 |
| UNCOLO | UNIVERSITY COLLEGE LONDON RegS | Industrial Other | 95.863 | 0.0 | 4780.0 | 1902.0 | 04.Juni2061 | 163.0 |
| AEE | AMEREN CORPORATION | Elektroindustrie | 95.866 | 0.0 | 9537.0 | 166.0 | 15.März2028 | 175.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 95.866 | 0.0 | 9550.0 | 877.0 | 28.Apr.2036 | 200.0 |
| EQH | EQUITABLE FINANCIAL LIFE GLOBAL FU 144A | Versicherung | 95.866 | 0.0 | 9533.0 | 164.0 | 08.März2028 | 180.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 95.876 | 0.0 | 9495.0 | 673.0 | 30.Juli2033 | 90.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 95.901 | 0.0 | 9535.0 | 997.0 | 15.Nov.2040 | 488.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Grundstoffindustrie | 95.901 | 0.0 | 6362.0 | 1494.0 | 15.Mai2050 | 280.0 |
| EQH | PINE STREET TRUST II 144A | Versicherung | 95.911 | 0.0 | 9388.0 | 1196.0 | 15.Feb.2049 | 557.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektroindustrie | 95.921 | 0.0 | 9467.0 | 1340.0 | 01.Apr.2053 | 530.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektroindustrie | 95.940 | 0.0 | 9381.0 | 1319.0 | 01.Feb.2053 | 530.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 95.956 | 0.0 | 9566.0 | 642.0 | 11.März2033 | 88.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 95.967 | 0.0 | 9571.0 | 1077.0 | 24.Mai2039 | 250.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 95.968 | 0.0 | 9536.0 | 155.0 | 31.Jan.2028 | 150.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 95.975 | 0.0 | 9575.0 | 648.0 | 28.Apr.2033 | 120.0 |
| STT | STATE STREET CORP | Bankwesen | 95.975 | 0.0 | 9522.0 | 345.0 | 30.März2031 | 315.0 |
| ETISLT | EMIRATES TELECOMMUNICATIONS GROUP MTN RegS | Gehalten, keine Gewährleistung | 95.985 | 0.0 | 9588.0 | 660.0 | 17.Mai2033 | 88.0 |
| COLPLN | COLONIAL PIPELINE CO 144A | Energie | 95.994 | 0.0 | 7596.0 | 1249.0 | 15.Apr.2048 | 425.0 |
| FBINUS | FORTUNE BRANDS INNOVATIONS INC | Produktionsmittel | 96.004 | 0.0 | 9499.0 | 497.0 | 25.März2032 | 400.0 |
| VRSK | VERISK ANALYTICS INC | Technologie | 96.008 | 0.0 | 9584.0 | 1132.0 | 15.Juni2045 | 550.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Nicht-zyklische Konsumgüter | 96.018 | 0.0 | 9524.0 | 343.0 | 26.März2030 | 310.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 96.021 | 0.0 | 9559.0 | 311.0 | 07.Nov.2029 | 314.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Gehalten, keine Gewährleistung | 96.025 | 0.0 | 9422.0 | 1035.0 | 27.Sept.2038 | 213.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 96.078 | 0.0 | 9584.0 | 644.0 | 25.Feb.2033 | 63.0 |
| SNX | TD SYNNEX CORP | Technologie | 96.080 | 0.0 | 9518.0 | 202.0 | 09.Aug.2028 | 238.0 |
| KAZAKS | KAZAKHSTAN (REPUBLIC OF) MTN RegS | Sovereigns | 96.109 | 0.0 | 9485.0 | 758.0 | 30.Sept.2034 | 150.0 |
| CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 96.125 | 0.0 | 9503.0 | 1041.0 | 21.März2040 | 313.0 |
| NGGLN | BOSTON GAS COMPANY 144A | Erdgas | 96.139 | 0.0 | 9493.0 | 286.0 | 01.Aug.2029 | 300.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 96.155 | 0.0 | 9509.0 | 1016.0 | 01.Okt.2040 | 450.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 96.156 | 0.0 | 9482.0 | 915.0 | 15.März2039 | 475.0 |
| ESS | ESSEX PROPERTY TRUST INC | REITS | 96.157 | 0.0 | 9561.0 | 162.0 | 01.März2028 | 170.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 95.034 | 0.0 | 5480.0 | 2845.0 | 02.Nov.2086 | 150.0 |
| LITHUN | LITHUANIA (REPUBLIC OF) MTN RegS | Schatzbriefe | 95.910 | 0.0 | 7972.0 | 1581.0 | 26.Mai2047 | 210.0 |
| CARPP | CREDIT AGRICOLE CARIPARMA SPA MTN RegS | Mortgage Collateralized | 94.856 | 0.0 | 9397.0 | 1017.0 | 15.Jan.2038 | 175.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH MTN RegS | Mortgage Collateralized | 94.945 | 0.0 | 9427.0 | 958.0 | 03.Feb.2037 | 150.0 |
| PEEL | PEEL REGIONAL MUNICIPALITY OF | Local Authority | 95.169 | 0.0 | 4754.0 | 1658.0 | 16.Juni2051 | 250.0 |
| TASCOR | TASMANIAN PUBLIC FINANCE CORPORATI RegS | Local Authority | 95.225 | 0.0 | 6290.0 | 336.0 | 24.Jan.2030 | 200.0 |
| TENN | TENNET HOLDING BV MTN RegS | Government Guaranteed | 95.571 | 0.0 | 9549.0 | 632.0 | 30.Nov.2032 | 13.0 |
| NRW | STATE OF NORTH RHINE-WESTPHALIA MTN RegS | Local Authority | 95.686 | 0.0 | 9551.0 | 914.0 | 12.Mai2036 | 125.0 |
| OTTAWA | OTTAWA (CITY OF) | Local Authority | 95.822 | 0.0 | 4769.0 | 1650.0 | 11.Mai2051 | 250.0 |
| FNCA0240 | FNMA 30YR | Agency Fixed Rate | 95.161 | 0.0 | 9274.0 | 596.0 | 01.Aug.2047 | 350.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 93.357 | 0.0 | 9207.0 | 413.0 | 15.Jan.2031 | 288.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 93.391 | 0.0 | 9303.0 | 637.0 | 12.März2033 | 110.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 93.399 | 0.0 | 9197.0 | 1146.0 | 15.Sept.2045 | 510.0 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 93.402 | 0.0 | 9158.0 | 1040.0 | 15.Aug.2042 | 500.0 |
| REGN | REGENERON PHARMACEUTICALS INC. | Nicht-zyklische Konsumgüter | 93.425 | 0.0 | 6150.0 | 1479.0 | 15.Sept.2050 | 280.0 |
| PHIANA | KONINKLIJKE PHILIPS ELECTRONICS NV | Nicht-zyklische Konsumgüter | 93.461 | 0.0 | 9206.0 | 1035.0 | 15.März2042 | 500.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 93.472 | 0.0 | 9250.0 | 336.0 | 06.Feb.2030 | 250.0 |
| WELL | WELLTOWER OP LLC | REITS | 93.475 | 0.0 | 9225.0 | 414.0 | 15.Jan.2031 | 275.0 |
| NUE | NUCOR CORPORATION | Grundstoffindustrie | 93.499 | 0.0 | 9331.0 | 365.0 | 01.Juni2030 | 270.0 |
| JBL | JABIL INC | Technologie | 93.512 | 0.0 | 9217.0 | 411.0 | 15.Jan.2031 | 300.0 |
| BX | BLACKSTONE HOLDINGS FINANCE CO LLC 144A | Brokerage/Asset Managers/Exchanges | 93.550 | 0.0 | 6125.0 | 1488.0 | 05.Aug.2051 | 285.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 93.570 | 0.0 | 9304.0 | 1134.0 | 17.Mai2044 | 490.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 93.603 | 0.0 | 9260.0 | 336.0 | 04.Feb.2030 | 255.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 93.619 | 0.0 | 9226.0 | 988.0 | 06.Nov.2037 | 188.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 93.723 | 0.0 | 9292.0 | 778.0 | 11.Okt.2034 | 100.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 93.770 | 0.0 | 9184.0 | 1299.0 | 15.Aug.2052 | 530.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 93.771 | 0.0 | 9292.0 | 340.0 | 21.Feb.2030 | 245.0 |
| KIM | KIMCO REALTY OP LLC | REITS | 93.776 | 0.0 | 9314.0 | 394.0 | 01.Okt.2030 | 270.0 |
| COR | CENCORA INC | Nicht-zyklische Konsumgüter | 93.791 | 0.0 | 9347.0 | 359.0 | 15.Mai2030 | 280.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 93.808 | 0.0 | 9295.0 | 339.0 | 15.Feb.2030 | 235.0 |
| SWSFIN | SOUTHERN WATER SERVICES FINANCE LT MTN RegS | Utility Other | 93.817 | 0.0 | 9350.0 | 886.0 | 28.Mai2037 | 300.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 93.825 | 0.0 | 9362.0 | 644.0 | 16.Feb.2033 | 50.0 |
| SO | GEORGIA POWER COMPANY | Elektroindustrie | 93.851 | 0.0 | 9327.0 | 1345.0 | 15.Mai2052 | 513.0 |
| EQR | ERP OPERATING LP | REITS | 93.877 | 0.0 | 9297.0 | 338.0 | 15.Feb.2030 | 250.0 |
| GURNSY | GUERNSEY BAILIWICK OF GOVERNMENT RegS | Sovereigns | 93.897 | 0.0 | 9373.0 | 1311.0 | 12.Dez.2046 | 338.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektroindustrie | 93.910 | 0.0 | 9267.0 | 1335.0 | 01.Apr.2053 | 525.0 |
| HERIM | HERA SPA MTN RegS | Government Sponsored | 93.912 | 0.0 | 9372.0 | 742.0 | 25.Apr.2034 | 100.0 |
| CSX | CSX CORP | Transport | 93.929 | 0.0 | 9306.0 | 339.0 | 15.Feb.2030 | 240.0 |
| METHSE | METROPOLITAN HOUSING TRUST LTD MTN RegS | Sonstige Finanzwerte | 93.955 | 0.0 | 9294.0 | 870.0 | 28.Juli2036 | 188.0 |
| MASSIN | MASSACHUSETTS INSTITUTE OF TECHNOL | Industrial Other | 93.997 | 0.0 | 9207.0 | 854.0 | 01.Juli2038 | 396.0 |
| COECOM | CHURCH COMMISSIONERS FOR ENGLAND RegS | Sonstige Finanzwerte | 94.012 | 0.0 | 9186.0 | 1394.0 | 14.Juli2052 | 363.0 |
| FARMER | FARMERS EXCHANGE CAPITAL III 144A | Versicherung | 94.026 | 0.0 | 9283.0 | 636.0 | 15.Okt.2054 | 545.0 |
| BX | BLACKSTONE HOLDINGS FINANCE CO LLC 144A | Brokerage/Asset Managers/Exchanges | 94.080 | 0.0 | 9293.0 | 328.0 | 10.Jan.2030 | 250.0 |
| RL | RALPH LAUREN CORP | Zyklische Konsumgüter | 94.089 | 0.0 | 9400.0 | 367.0 | 15.Juni2030 | 295.0 |
| T | AT&T INC | Kommunikation | 94.098 | 0.0 | 9265.0 | 1026.0 | 15.März2042 | 515.0 |
| ASCHEA | ASCENSION HEALTH | Nicht-zyklische Konsumgüter | 94.115 | 0.0 | 9383.0 | 317.0 | 15.Nov.2029 | 253.0 |
| PSJHOG | PROVIDENCE ST JOSEPH HEALTH | Nicht-zyklische Konsumgüter | 94.139 | 0.0 | 9354.0 | 306.0 | 01.Okt.2029 | 253.0 |
| LEG | LEGGETT & PLATT INC | Produktionsmittel | 94.142 | 0.0 | 6236.0 | 1379.0 | 15.Nov.2051 | 350.0 |
| UNANA | UNILEVER CAPITAL CORP | Nicht-zyklische Konsumgüter | 94.166 | 0.0 | 9352.0 | 301.0 | 06.Sept.2029 | 213.0 |
| LNT | ALLIANT ENERGY FINANCE LLC 144A | Elektroindustrie | 94.174 | 0.0 | 9302.0 | 497.0 | 01.März2032 | 360.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektroindustrie | 94.183 | 0.0 | 9356.0 | 795.0 | 17.Jan.2035 | 125.0 |
| FLEXIH | FLEX INTERMEDIATE HOLDCO LLC 144A | Energie | 94.192 | 0.0 | 9255.0 | 441.0 | 30.Juni2031 | 336.0 |
| KEY | KEYCORP MTN | Bankwesen | 94.215 | 0.0 | 9361.0 | 307.0 | 01.Okt.2029 | 255.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 94.227 | 0.0 | 6248.0 | 1453.0 | 15.Mai2050 | 295.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 94.235 | 0.0 | 9243.0 | 1155.0 | 15.Aug.2045 | 495.0 |
| GLW | CORNING INC | Technologie | 94.237 | 0.0 | 9362.0 | 1605.0 | 15.Nov.2079 | 545.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 94.263 | 0.0 | 9294.0 | 412.0 | 30.Jan.2031 | 325.0 |
| BPLN | BP CAPITAL MARKETS PLC RegS | Energie | 94.277 | 0.0 | 9351.0 | 784.0 | 15.Nov.2034 | 110.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 94.339 | 0.0 | 9239.0 | 906.0 | 28.Juni2038 | 395.0 |
| NGGLN | NIAGARA MOHAWK POWER CORP 144A | Elektroindustrie | 94.358 | 0.0 | 9335.0 | 669.0 | 01.Okt.2034 | 428.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 94.361 | 0.0 | 9366.0 | 300.0 | 04.Sept.2029 | 225.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 94.397 | 0.0 | 9421.0 | 621.0 | 02.Nov.2032 | 25.0 |
| RELLN | RELX CAPITAL INC | Technologie | 94.400 | 0.0 | 9412.0 | 359.0 | 22.Mai2030 | 300.0 |
| NOTHLL | NOTTING HILL GENESIS RegS | Sonstige Finanzwerte | 94.447 | 0.0 | 9428.0 | 861.0 | 03.Juni2036 | 200.0 |
| SABALT | SABAL TRAIL TRANSMISSION LLC 144A | Energie | 94.453 | 0.0 | 9374.0 | 876.0 | 01.Mai2038 | 468.0 |
| GUARDN | GUARDIAN LIFE GLOBAL FUNDING MTN 144A | Versicherung | 94.464 | 0.0 | 9401.0 | 215.0 | 16.Sept.2028 | 163.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 94.473 | 0.0 | 9392.0 | 351.0 | 09.Apr.2030 | 260.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 94.474 | 0.0 | 9360.0 | 503.0 | 01.Apr.2032 | 370.0 |
| NWUNI | Northwestern University | Industrial Other | 94.491 | 0.0 | 6281.0 | 1531.0 | 01.Dez.2050 | 264.0 |
| IEX | IDEX CORPORATION | Produktionsmittel | 94.498 | 0.0 | 9404.0 | 354.0 | 01.Mai2030 | 300.0 |
| ALVGR | ALLIANZ FINANCE II BV RegS | Versicherung | 94.522 | 0.0 | 9419.0 | 715.0 | 22.Nov.2033 | 50.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 94.540 | 0.0 | 9277.0 | 1055.0 | 15.Aug.2042 | 485.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektroindustrie | 94.540 | 0.0 | 9344.0 | 330.0 | 15.Jan.2030 | 245.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Gehalten, keine Gewährleistung | 94.554 | 0.0 | 9311.0 | 985.0 | 23.Okt.2037 | 188.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektroindustrie | 94.570 | 0.0 | 6263.0 | 1505.0 | 01.Mai2050 | 270.0 |
| CHLDHS | SEATTLE CHILDRENS HOSPITAL | Nicht-zyklische Konsumgüter | 94.584 | 0.0 | 6241.0 | 1505.0 | 01.Okt.2050 | 272.0 |
| LRCX | LAM RESEARCH CORPORATION | Technologie | 94.603 | 0.0 | 6297.0 | 1679.0 | 15.Juni2060 | 313.0 |
| IT | GARTNER INC 144A | Technologie | 94.630 | 0.0 | 9452.0 | 272.0 | 15.Juni2029 | 363.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 94.637 | 0.0 | 9273.0 | 754.0 | 15.Jan.2036 | 427.0 |
| XL | XL GROUP PLC | Versicherung | 94.688 | 0.0 | 9453.0 | 1104.0 | 15.Dez.2043 | 525.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 94.690 | 0.0 | 9452.0 | 963.0 | 29.Mai2037 | 200.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 94.696 | 0.0 | 9400.0 | 206.0 | 19.Aug.2028 | 199.0 |
| NAVCAN | NAV CANADA MTN | Transport | 94.712 | 0.0 | 5516.0 | 1532.0 | 29.Sept.2050 | 321.0 |
| FDX | FEDEX CORP | Transport | 94.716 | 0.0 | 9456.0 | 655.0 | 04.Mai2033 | 95.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 94.727 | 0.0 | 9353.0 | 1176.0 | 23.Okt.2055 | 683.0 |
| ADPFP | AEROPORTS DE PARIS RegS | Gehalten, keine Gewährleistung | 94.732 | 0.0 | 9302.0 | 1038.0 | 11.Okt.2038 | 213.0 |
| SO | SOUTHERN COMPANY (THE) | Elektroindustrie | 94.733 | 0.0 | 9267.0 | 774.0 | 01.Juli2036 | 425.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 94.748 | 0.0 | 9462.0 | 185.0 | 20.Mai2028 | 130.0 |
| LATVIA | LATVIA (REPUBLIC OF) RegS | Schatzbriefe | 93.552 | 0.0 | 9338.0 | 909.0 | 16.Mai2036 | 138.0 |
| NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schatzbriefe | 94.368 | 0.0 | 918.0 | 1191.0 | 06.Okt.2042 | 350.0 |
| HAMBRG | FREIE UND HANSESTADT HAMBURG RegS | Local Authority | 93.426 | 0.0 | 9237.0 | 1096.0 | 05.Nov.2038 | 145.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Mortgage Collateralized | 93.548 | 0.0 | 9326.0 | 1061.0 | 26.Apr.2038 | 150.0 |
| BAUSCH | BAUSPARKASSE DER VOLKSBANKEN UND R RegS | Mortgage Collateralized | 94.250 | 0.0 | 9421.0 | 670.0 | 27.Apr.2033 | 20.0 |
| IDFMOB | ILE-DE-FRANCE MOBILITES MTN RegS | Local Authority | 94.282 | 0.0 | 9418.0 | 750.0 | 25.Mai2034 | 100.0 |
| KAFKAE | KARNTNER AUSGLEICHSZAHLUNGS-FONDS RegS | Government Guaranteed | 94.403 | 0.0 | 9440.0 | 548.0 | 14.Jan.2032 | 0.0 |
| FNCA0320 | FNMA 30YR | Agency Fixed Rate | 93.812 | 0.0 | 9574.0 | 574.0 | 01.Sept.2047 | 400.0 |
| FNCB1133 | FNMA 30YR UMBS | Agency Fixed Rate | 94.461 | 0.0 | 8425.0 | 785.0 | 01.Juli2051 | 250.0 |
| KMT | KENNAMETAL INC | Produktionsmittel | 91.917 | 0.0 | 9102.0 | 426.0 | 01.März2031 | 280.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Grundstoffindustrie | 91.934 | 0.0 | 9167.0 | 363.0 | 15.Mai2030 | 230.0 |
| LNT | INTERSTATE POWER AND LIGHT CO | Elektroindustrie | 91.945 | 0.0 | 9178.0 | 369.0 | 01.Juni2030 | 230.0 |
| AEP | APPALACHIAN POWER CO | Elektroindustrie | 91.951 | 0.0 | 9131.0 | 435.0 | 01.Apr.2031 | 270.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 91.963 | 0.0 | 9081.0 | 916.0 | 15.Sept.2038 | 410.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 91.984 | 0.0 | 9075.0 | 1243.0 | 02.Apr.2050 | 528.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 92.006 | 0.0 | 9065.0 | 915.0 | 26.Juli2036 | 130.0 |
| ZTS | ZOETIS INC | Nicht-zyklische Konsumgüter | 92.007 | 0.0 | 9011.0 | 1075.0 | 01.Feb.2043 | 470.0 |
| MGCN | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 92.009 | 0.0 | 9193.0 | 371.0 | 15.Juni2030 | 245.0 |
| KMPR | KEMPER CORP | Versicherung | 92.039 | 0.0 | 9074.0 | 492.0 | 23.Feb.2032 | 380.0 |
| ET | ENERGY TRANSFER LP | Energie | 92.103 | 0.0 | 9149.0 | 1121.0 | 15.Mai2045 | 535.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 92.115 | 0.0 | 9148.0 | 346.0 | 05.März2030 | 205.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektroindustrie | 92.118 | 0.0 | 9138.0 | 779.0 | 28.Sept.2034 | 88.0 |
| SUTHEA | SUTTER HEALTH | Nicht-zyklische Konsumgüter | 92.121 | 0.0 | 9129.0 | 382.0 | 15.Aug.2030 | 229.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 92.123 | 0.0 | 9026.0 | 1325.0 | 15.Feb.2053 | 513.0 |
| TSN | TYSON FOODS INC | Nicht-zyklische Konsumgüter | 92.127 | 0.0 | 9088.0 | 1233.0 | 28.Sept.2048 | 510.0 |
| FTSCN | TUCSON ELECTRIC POWER CO | Elektroindustrie | 92.188 | 0.0 | 9182.0 | 522.0 | 15.Mai2032 | 325.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 92.287 | 0.0 | 9212.0 | 367.0 | 01.Juni2030 | 245.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 92.296 | 0.0 | 9207.0 | 527.0 | 01.Juni2032 | 320.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 92.313 | 0.0 | 9129.0 | 505.0 | 14.Feb.2032 | 280.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektroindustrie | 92.318 | 0.0 | 9136.0 | 505.0 | 01.März2032 | 300.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 92.331 | 0.0 | 9149.0 | 509.0 | 15.März2032 | 300.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 92.347 | 0.0 | 9166.0 | 780.0 | 15.Sept.2034 | 77.0 |
| GP | GEORGIA-PACIFIC LLC 144A | Grundstoffindustrie | 92.394 | 0.0 | 9204.0 | 359.0 | 30.Apr.2030 | 230.0 |
| BRK | BERKSHIRE HATHAWAY INC | Versicherung | 92.399 | 0.0 | 9071.0 | 1103.0 | 11.Feb.2043 | 450.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 92.414 | 0.0 | 6077.0 | 1689.0 | 17.März2062 | 304.0 |
| NTAP | NETAPP INC | Technologie | 92.434 | 0.0 | 9240.0 | 371.0 | 22.Juni2030 | 270.0 |
| SFD | SMITHFIELD FOODS INC 144A | Nicht-zyklische Konsumgüter | 92.457 | 0.0 | 9186.0 | 394.0 | 15.Okt.2030 | 300.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 92.461 | 0.0 | 9192.0 | 874.0 | 15.Mai2038 | 475.0 |
| AVB | AVALONBAY COMMUNITIES INC MTN | REITS | 92.474 | 0.0 | 9138.0 | 417.0 | 15.Jan.2031 | 245.0 |
| ETR | ENTERGY TEXAS INC | Elektroindustrie | 92.522 | 0.0 | 9145.0 | 926.0 | 30.März2039 | 450.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 92.568 | 0.0 | 6052.0 | 1441.0 | 01.Feb.2051 | 295.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektroindustrie | 92.582 | 0.0 | 6051.0 | 1487.0 | 15.Jan.2051 | 270.0 |
| WEC | WISCONSIN ELECTRIC POWER COMPANY | Elektroindustrie | 92.583 | 0.0 | 9139.0 | 1387.0 | 01.Okt.2054 | 505.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 92.620 | 0.0 | 9069.0 | 1159.0 | 01.Aug.2045 | 480.0 |
| WSFIN | WESTERN AND SOUTHERN LIFE INSURANC 144A | Versicherung | 92.626 | 0.0 | 9032.0 | 1218.0 | 15.Jan.2049 | 515.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 92.668 | 0.0 | 9108.0 | 1346.0 | 03.März2053 | 505.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 92.694 | 0.0 | 9247.0 | 445.0 | 01.Juni2031 | 325.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 92.697 | 0.0 | 9214.0 | 437.0 | 15.Apr.2031 | 285.0 |
| DCP | DCP MIDSTREAM OPERATING LP | Energie | 92.702 | 0.0 | 9152.0 | 496.0 | 15.Feb.2032 | 325.0 |
| DUK | DUKE ENERGY FLORIDA PROJECT FINANC | Stranded Cost Utility | 92.718 | 0.0 | 9181.0 | 491.0 | 01.März2035 | 286.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 92.720 | 0.0 | 9236.0 | 1039.0 | 01.Juni2042 | 515.0 |
| NFG | NATIONAL FUEL GAS COMPANY | Energie | 92.740 | 0.0 | 9180.0 | 424.0 | 01.März2031 | 295.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 92.749 | 0.0 | 6102.0 | 1513.0 | 04.Sept.2050 | 263.0 |
| CWRUNI | CASE WESTERN RESERVE UNIVERSITY | Industrial Other | 92.786 | 0.0 | 9241.0 | 1674.0 | 01.Juni2122 | 541.0 |
| CAMLNG | CAMERON LNG LLC 144A | Energie | 92.789 | 0.0 | 9149.0 | 454.0 | 15.Juli2031 | 290.0 |
| ROCKFD | ROCKEFELLER FOUNDATION (THE) | Zyklische Konsumgüter | 92.801 | 0.0 | 6128.0 | 1555.0 | 01.Okt.2050 | 249.0 |
| RJF | RAYMOND JAMES FINANCIAL INC. | Brokerage/Asset Managers/Exchanges | 92.827 | 0.0 | 9061.0 | 1176.0 | 15.Juli2046 | 495.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektroindustrie | 92.850 | 0.0 | 9211.0 | 343.0 | 01.März2030 | 230.0 |
| AAT | AMERICAN ASSETS TRUST LP | REITS | 92.850 | 0.0 | 9149.0 | 413.0 | 01.Feb.2031 | 338.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 92.851 | 0.0 | 9251.0 | 729.0 | 10.März2034 | 100.0 |
| WTRG | ESSENTIAL UTILITIES INC | Utility Other | 92.867 | 0.0 | 9206.0 | 1310.0 | 01.Mai2052 | 530.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Grundstoffindustrie | 92.881 | 0.0 | 9255.0 | 702.0 | 20.Sept.2033 | 38.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektroindustrie | 92.888 | 0.0 | 6160.0 | 1502.0 | 15.Mai2051 | 285.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Nicht-zyklische Konsumgüter | 92.917 | 0.0 | 9155.0 | 451.0 | 30.Juni2031 | 280.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektroindustrie | 92.924 | 0.0 | 9205.0 | 508.0 | 15.März2032 | 310.0 |
| JABHOL | JAB HOLDINGS BV RegS | Nicht-zyklische Konsumgüter | 92.949 | 0.0 | 9162.0 | 1117.0 | 19.Dez.2039 | 225.0 |
| PPG | PPG INDUSTRIES INC | Grundstoffindustrie | 92.962 | 0.0 | 9288.0 | 370.0 | 15.Juni2030 | 255.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 92.967 | 0.0 | 9198.0 | 423.0 | 15.Feb.2031 | 270.0 |
| LRCX | LAM RESEARCH CORPORATION | Technologie | 92.976 | 0.0 | 9161.0 | 1275.0 | 15.März2049 | 488.0 |
| KVUE | KENVUE INC | Nicht-zyklische Konsumgüter | 92.990 | 0.0 | 9163.0 | 1497.0 | 22.März2063 | 520.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 93.014 | 0.0 | 9173.0 | 1069.0 | 01.Apr.2044 | 545.0 |
| SAMMON | SAMMONS FINANCIAL GROUP INC 144A | Versicherung | 93.027 | 0.0 | 9238.0 | 432.0 | 16.Apr.2031 | 335.0 |
| DTE | DTE ELECTRIC COMPANY | Elektroindustrie | 93.034 | 0.0 | 9208.0 | 505.0 | 01.März2032 | 300.0 |
| ET | ENERGY TRANSFER LP | Energie | 93.038 | 0.0 | 9096.0 | 1041.0 | 01.Feb.2043 | 515.0 |
| CATMED | COMMONSPIRIT HEALTH | Nicht-zyklische Konsumgüter | 93.039 | 0.0 | 9238.0 | 390.0 | 01.Okt.2030 | 278.0 |
| UDR | UDR INC MTN | REITS | 93.042 | 0.0 | 9195.0 | 460.0 | 15.Aug.2031 | 300.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 93.063 | 0.0 | 9159.0 | 1355.0 | 09.Sept.2052 | 495.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Nicht-zyklische Konsumgüter | 93.066 | 0.0 | 9307.0 | 660.0 | 03.März2033 | 0.0 |
| PDM | PIEDMONT OPERATING PARTNERSHIP LP | REITS | 93.085 | 0.0 | 9194.0 | 376.0 | 15.Aug.2030 | 315.0 |
| PPL | PPL ELECTRIC UTILITIES CORPORATION | Elektroindustrie | 93.098 | 0.0 | 9097.0 | 1089.0 | 15.Juli2043 | 475.0 |
| AMPRIO | AMPRION GMBH RegS | Elektroindustrie | 93.106 | 0.0 | 9257.0 | 695.0 | 23.Sept.2033 | 63.0 |
| OGLETH | OGLETHORPE POWER CORP | Elektroindustrie | 93.147 | 0.0 | 9147.0 | 1268.0 | 01.Sept.2050 | 525.0 |
| ENEXIS | ENEXIS HOLDING NV MTN RegS | Local Authority | 93.184 | 0.0 | 9310.0 | 662.0 | 14.Apr.2033 | 38.0 |
| MAT | MATTEL INC | Nicht-zyklische Konsumgüter | 93.194 | 0.0 | 9236.0 | 991.0 | 01.Nov.2041 | 545.0 |
| ABT | ABBOTT LABORATORIES | Nicht-zyklische Konsumgüter | 93.257 | 0.0 | 9232.0 | 1097.0 | 15.Apr.2043 | 475.0 |
| BSX | BOSTON SCIENTIFIC CORPORATION | Nicht-zyklische Konsumgüter | 93.260 | 0.0 | 9308.0 | 366.0 | 01.Juni2030 | 265.0 |
| MKC | MCCORMICK & COMPANY INCORPORATED | Nicht-zyklische Konsumgüter | 93.260 | 0.0 | 9277.0 | 354.0 | 15.Apr.2030 | 250.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 93.261 | 0.0 | 9154.0 | 1318.0 | 28.Feb.2053 | 525.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Gehalten, keine Gewährleistung | 93.267 | 0.0 | 9288.0 | 721.0 | 12.Jan.2034 | 75.0 |
| AEE | UNION ELECTRIC CO | Elektroindustrie | 93.289 | 0.0 | 9185.0 | 1385.0 | 15.März2055 | 513.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO RegS | Public Sector Collateralized | 92.393 | 0.0 | 9069.0 | 1056.0 | 28.Juni2038 | 150.0 |
| QTC | QUEENSLAND TREASURY CORPORATION | Local Authority | 92.678 | 0.0 | 4604.0 | 1103.0 | 16.Apr.2040 | 225.0 |
| MISHGR | MICHIGAN ST UNIV REVS | Local Authority | 92.719 | 0.0 | 9108.0 | 817.0 | 15.Aug.2048 | 450.0 |
| HIW | HIGHWOODS REALTY LP | REITS | 90.481 | 0.0 | 8943.0 | 421.0 | 01.Feb.2031 | 260.0 |
| CBG | CBRE SERVICES INC | Zyklische Konsumgüter | 90.486 | 0.0 | 8990.0 | 437.0 | 01.Apr.2031 | 250.0 |
| HP | HELMERICH AND PAYNE INC | Energie | 90.488 | 0.0 | 8979.0 | 474.0 | 29.Sept.2031 | 290.0 |
| WAT | AUGUSTA SPINCO CORP | Nicht-zyklische Konsumgüter | 90.507 | 0.0 | 9943.0 | 250.0 | 23.März2029 | 440.0 |
| BDX | BECTON DICKINSON EURO FINANCE SARL | Nicht-zyklische Konsumgüter | 90.525 | 0.0 | 9002.0 | 889.0 | 12.Feb.2036 | 121.0 |
| T | AT&T INC | Kommunikation | 90.529 | 0.0 | 8994.0 | 1178.0 | 15.Nov.2046 | 515.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 90.535 | 0.0 | 9972.0 | 14.0 | 17.Aug.2026 | 245.0 |
| WAT | AUGUSTA SPINCO CORP | Nicht-zyklische Konsumgüter | 90.594 | 0.0 | 9946.0 | 415.0 | 23.März2031 | 466.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 90.628 | 0.0 | 8977.0 | 1170.0 | 21.Apr.2045 | 475.0 |
| COP | CONOCOPHILLIPS | Energie | 90.640 | 0.0 | 8949.0 | 1224.0 | 01.Okt.2047 | 488.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 90.647 | 0.0 | 9039.0 | 408.0 | 15.Nov.2030 | 230.0 |
| TRTN | TRITON CONTAINER INTERNATIONAL LTD 144A | Transport | 90.657 | 0.0 | 9056.0 | 451.0 | 15.Juni2031 | 315.0 |
| KHC | KRAFT HEINZ FOODS CO | Nicht-zyklische Konsumgüter | 90.660 | 0.0 | 8957.0 | 942.0 | 01.Okt.2039 | 463.0 |
| UHS | UNIVERSAL HEALTH SERVICES INC | Nicht-zyklische Konsumgüter | 90.683 | 0.0 | 9016.0 | 397.0 | 15.Okt.2030 | 265.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 90.687 | 0.0 | 5957.0 | 1561.0 | 01.Sept.2053 | 277.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 90.698 | 0.0 | 9037.0 | 447.0 | 10.Mai2031 | 260.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 90.700 | 0.0 | 9064.0 | 375.0 | 15.Juni2030 | 195.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 90.713 | 0.0 | 8995.0 | 1172.0 | 22.Apr.2044 | 430.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 90.726 | 0.0 | 8937.0 | 712.0 | 01.Feb.2035 | 338.0 |
| FE | AMERICAN TRANSMISSION SYSTEMS INC 144A | Elektroindustrie | 90.727 | 0.0 | 8954.0 | 499.0 | 15.Jan.2032 | 265.0 |
| MASSMU | MASSACHUSETTS MUTUAL LIFE INSURANC 144A | Versicherung | 90.734 | 0.0 | 8889.0 | 1227.0 | 15.Feb.2069 | 508.0 |
| EXP | EAGLE MATERIALS INC | Produktionsmittel | 90.791 | 0.0 | 8958.0 | 455.0 | 01.Juli2031 | 250.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 90.792 | 0.0 | 8970.0 | 417.0 | 08.Jan.2031 | 235.0 |
| RIFP | PERNOD RICARD INTERNATIONAL FINANC 144A | Nicht-zyklische Konsumgüter | 90.809 | 0.0 | 5989.0 | 1483.0 | 01.Okt.2050 | 275.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 90.811 | 0.0 | 9056.0 | 365.0 | 04.Mai2030 | 175.0 |
| DUK | PIEDMONT NATURAL GAS COMPANY INC | Erdgas | 90.818 | 0.0 | 9024.0 | 1337.0 | 15.Mai2052 | 505.0 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Versicherung | 90.833 | 0.0 | 9077.0 | 374.0 | 15.Juni2030 | 213.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 90.851 | 0.0 | 8982.0 | 505.0 | 09.Feb.2032 | 272.0 |
| AAPL | APPLE INC | Technologie | 90.859 | 0.0 | 9065.0 | 368.0 | 11.Mai2030 | 165.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Nicht-zyklische Konsumgüter | 90.886 | 0.0 | 9057.0 | 1369.0 | 01.Juni2050 | 450.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 90.937 | 0.0 | 9021.0 | 1040.0 | 01.Nov.2041 | 475.0 |
| HNDA | HONDA MOTOR CO LTD | Zyklische Konsumgüter | 90.940 | 0.0 | 9007.0 | 509.0 | 10.März2032 | 297.0 |
| WEC | WISCONSIN PUBLIC SERVICE CORP | Elektroindustrie | 90.941 | 0.0 | 9022.0 | 1151.0 | 01.Nov.2044 | 475.0 |
| NTRCN | NUTRIEN LTD | Grundstoffindustrie | 90.951 | 0.0 | 9061.0 | 1092.0 | 01.Juni2043 | 490.0 |
| CMS | CMS ENERGY CORPORATION | Elektroindustrie | 90.963 | 0.0 | 8941.0 | 1103.0 | 01.März2044 | 488.0 |
| A | AGILENT TECHNOLOGIES INC | Nicht-zyklische Konsumgüter | 90.979 | 0.0 | 9085.0 | 370.0 | 04.Juni2030 | 210.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 90.996 | 0.0 | 9084.0 | 369.0 | 01.Juni2030 | 225.0 |
| OGS | ONE GAS INC | Erdgas | 90.999 | 0.0 | 8912.0 | 1114.0 | 01.Feb.2044 | 466.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 91.006 | 0.0 | 8950.0 | 1031.0 | 03.Juli2039 | 238.0 |
| NI | NISOURCE INC | Erdgas | 91.034 | 0.0 | 8929.0 | 1105.0 | 15.Feb.2044 | 480.0 |
| GE | GENERAL ELECTRIC CO MTN | Produktionsmittel | 91.057 | 0.0 | 11052.0 | 471.0 | 15.März2032 | 675.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 91.069 | 0.0 | 9100.0 | 374.0 | 15.Juni2030 | 210.0 |
| TE | TAMPA ELECTRIC COMPANY | Elektroindustrie | 91.084 | 0.0 | 9041.0 | 434.0 | 15.März2031 | 240.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 91.088 | 0.0 | 8963.0 | 490.0 | 15.Jan.2032 | 325.0 |
| FDX | FEDEX CORP | Transport | 91.105 | 0.0 | 9016.0 | 1253.0 | 17.Okt.2048 | 495.0 |
| RS | RELIANCE INC | Grundstoffindustrie | 91.136 | 0.0 | 9035.0 | 385.0 | 15.Aug.2030 | 215.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Nicht-zyklische Konsumgüter | 91.152 | 0.0 | 9002.0 | 1067.0 | 26.März2042 | 454.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 91.160 | 0.0 | 9014.0 | 937.0 | 02.Sept.2036 | 110.0 |
| TXT | TEXTRON INC | Produktionsmittel | 91.174 | 0.0 | 9049.0 | 434.0 | 15.März2031 | 245.0 |
| FDX | FEDEX CORP | Transport | 91.178 | 0.0 | 9064.0 | 1191.0 | 15.Nov.2045 | 475.0 |
| WU | WESTERN UNION CO/THE | Technologie | 91.191 | 0.0 | 9042.0 | 431.0 | 15.März2031 | 275.0 |
| MKL | MARKEL GROUP INC | Versicherung | 91.199 | 0.0 | 9007.0 | 1174.0 | 05.Apr.2046 | 500.0 |
| CPB | CAMPBELLS CO | Nicht-zyklische Konsumgüter | 91.214 | 0.0 | 9081.0 | 358.0 | 24.Apr.2030 | 238.0 |
| CDP | COPT DEFENSE PROPERTIES LP | REITS | 91.229 | 0.0 | 9069.0 | 438.0 | 15.Apr.2031 | 275.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 91.235 | 0.0 | 9068.0 | 1192.0 | 15.Mai2046 | 490.0 |
| DOW | DOW CHEMICAL CO | Grundstoffindustrie | 91.244 | 0.0 | 8921.0 | 1267.0 | 15.Feb.2054 | 560.0 |
| SON | SONOCO PRODUCTS COMPANY | Produktionsmittel | 91.254 | 0.0 | 9011.0 | 501.0 | 01.Feb.2032 | 285.0 |
| KOMMUN | KOMMUNEKREDIT MTN RegS | Local Authority | 91.261 | 0.0 | 9062.0 | 967.0 | 03.Nov.2036 | 88.0 |
| NGGLN | NIAGARA MOHAWK POWER CORPORATION 144A | Elektroindustrie | 91.275 | 0.0 | 9030.0 | 374.0 | 27.Juni2030 | 196.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Nicht-zyklische Konsumgüter | 91.284 | 0.0 | 9110.0 | 451.0 | 01.Juni2031 | 270.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Nicht-zyklische Konsumgüter | 91.291 | 0.0 | 9017.0 | 1165.0 | 30.März2045 | 470.0 |
| ECL | ECOLAB INC | Grundstoffindustrie | 91.331 | 0.0 | 5991.0 | 1624.0 | 18.Aug.2055 | 275.0 |
| OMC | OMNICOM GROUP INC | Kommunikation | 91.355 | 0.0 | 9008.0 | 1195.0 | 01.Okt.2048 | 540.0 |
| ES | NSTAR ELECTRIC CO | Elektroindustrie | 91.378 | 0.0 | 8999.0 | 1346.0 | 15.Sept.2052 | 495.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 91.416 | 0.0 | 9085.0 | 1379.0 | 15.Mai2053 | 495.0 |
| DOW | DOW CHEMICAL CO | Grundstoffindustrie | 91.423 | 0.0 | 9083.0 | 1004.0 | 15.Nov.2041 | 525.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 91.461 | 0.0 | 8927.0 | 1123.0 | 15.Jan.2045 | 490.0 |
| TELNO | TELENOR ASA MTN RegS | Gehalten, keine Gewährleistung | 91.497 | 0.0 | 9114.0 | 817.0 | 14.Feb.2035 | 88.0 |
| WAT | AUGUSTA SPINCO CORP | Nicht-zyklische Konsumgüter | 91.529 | 0.0 | 10034.0 | 743.0 | 23.März2036 | 525.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 91.593 | 0.0 | 9143.0 | 369.0 | 01.Juni2030 | 230.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 91.594 | 0.0 | 8936.0 | 1129.0 | 02.Juli2044 | 463.0 |
| LONGH | LIBRA LONGHURST GROUP TREASURY NO RegS | Sonstige Finanzwerte | 91.622 | 0.0 | 9113.0 | 1169.0 | 15.Mai2043 | 325.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 91.646 | 0.0 | 9001.0 | 1527.0 | 27.Feb.2063 | 495.0 |
| MPLX | MPLX LP | Energie | 91.650 | 0.0 | 9076.0 | 876.0 | 15.Apr.2038 | 450.0 |
| TRV | TRAVELERS COMPANIES INC | Versicherung | 91.657 | 0.0 | 6069.0 | 1524.0 | 27.Apr.2050 | 255.0 |
| AEP | AEP TEXAS INC | Elektroindustrie | 91.672 | 0.0 | 9065.0 | 373.0 | 01.Juli2030 | 210.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektroindustrie | 91.683 | 0.0 | 9118.0 | 440.0 | 15.Apr.2031 | 255.0 |
| RPM | RPM INTERNATIONAL INC | Grundstoffindustrie | 91.688 | 0.0 | 9037.0 | 494.0 | 15.Jan.2032 | 295.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 91.688 | 0.0 | 9115.0 | 438.0 | 15.Apr.2031 | 272.0 |
| LNC | LINCOLN NATIONAL CORPORATION | Versicherung | 91.716 | 0.0 | 9087.0 | 383.0 | 15.Aug.2030 | 233.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Nicht-zyklische Konsumgüter | 91.757 | 0.0 | 9117.0 | 1351.0 | 15.Mai2053 | 515.0 |
| DBHNGR | DEUTSCHE BAHN AG MTN RegS | Gehalten, keine Gewährleistung | 91.763 | 0.0 | 9095.0 | 855.0 | 16.Juli2035 | 75.0 |
| CHD | CHURCH & DWIGHT CO INC | Nicht-zyklische Konsumgüter | 91.790 | 0.0 | 9164.0 | 1361.0 | 15.Juni2052 | 500.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 91.840 | 0.0 | 8969.0 | 1362.0 | 15.Jan.2053 | 480.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 91.883 | 0.0 | 9150.0 | 724.0 | 23.März2034 | 130.0 |
| LITHUN | LITHUANIA (REPUBLIC OF) RegS | Schatzbriefe | 90.843 | 0.0 | 4995.0 | 2115.0 | 28.Juli2050 | 50.0 |
| INTNED | ING BANK NV RegS | Mortgage Collateralized | 90.632 | 0.0 | 9023.0 | 988.0 | 17.Feb.2037 | 100.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Gehalten, keine Gewährleistung | 90.725 | 0.0 | 9067.0 | 1151.0 | 15.Juni2039 | 150.0 |
| UNVHGR | UNIVERSITY CALIF REVS | Local Authority | 90.641 | 0.0 | 9046.0 | 368.0 | 15.Mai2030 | 161.0 |
| PORTRN | PORT AUTH OF NEW YORK & NEW JERSEY | Local Authority | 91.510 | 0.0 | 9056.0 | 1376.0 | 15.Okt.2065 | 481.0 |
| FNAS9470 | FNMA 30YR | Agency Fixed Rate | 90.503 | 0.0 | 9829.0 | 523.0 | 01.Apr.2047 | 450.0 |
| ADSGR | ADIDAS AG RegS | Zyklische Konsumgüter | 89.074 | 0.0 | 8851.0 | 875.0 | 10.Sept.2035 | 63.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Nicht-zyklische Konsumgüter | 89.130 | 0.0 | 8858.0 | 439.0 | 15.März2031 | 195.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 89.141 | 0.0 | 8842.0 | 1263.0 | 01.Mai2048 | 470.0 |
| VTR | VENTAS REALTY LP | REITS | 89.148 | 0.0 | 8819.0 | 1265.0 | 15.Apr.2049 | 488.0 |
| KDP | KEURIG DR PEPPER INC | Nicht-zyklische Konsumgüter | 89.159 | 0.0 | 8872.0 | 1225.0 | 25.Mai2048 | 509.0 |
| O | REALTY INCOME CORPORATION | REITS | 89.162 | 0.0 | 8907.0 | 576.0 | 15.Dez.2032 | 285.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektroindustrie | 89.170 | 0.0 | 8889.0 | 493.0 | 15.Nov.2031 | 245.0 |
| CAG | CONAGRA BRANDS INC | Nicht-zyklische Konsumgüter | 89.171 | 0.0 | 8835.0 | 1193.0 | 01.Nov.2048 | 540.0 |
| AMRZ | AMRIZE FINANCE US LLC | Produktionsmittel | 89.176 | 0.0 | 8794.0 | 1198.0 | 22.Sept.2046 | 475.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 89.211 | 0.0 | 8788.0 | 1130.0 | 15.Sept.2044 | 475.0 |
| REGN | REGENERON PHARMACEUTICALS INC. | Nicht-zyklische Konsumgüter | 89.211 | 0.0 | 8872.0 | 397.0 | 15.Sept.2030 | 175.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 89.219 | 0.0 | 8880.0 | 398.0 | 01.Sept.2030 | 130.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 89.234 | 0.0 | 8703.0 | 1087.0 | 01.Juli2039 | 196.0 |
| CUBE | CUBESMART LP | REITS | 89.257 | 0.0 | 8853.0 | 432.0 | 15.Feb.2031 | 200.0 |
| CLARHG | CLARION FUNDING PLC MTN RegS | Sonstige Finanzwerte | 89.258 | 0.0 | 5876.0 | 1601.0 | 07.Sept.2051 | 188.0 |
| CHSTEX | CHILDRENS HEALTH SYSTEM OF TEXAS | Nicht-zyklische Konsumgüter | 89.281 | 0.0 | 5861.0 | 1517.0 | 15.Aug.2050 | 251.0 |
| AMFAHI | AMFAM HOLDINGS INC 144A | Versicherung | 89.296 | 0.0 | 8848.0 | 429.0 | 11.März2031 | 281.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 89.318 | 0.0 | 8916.0 | 497.0 | 02.Dez.2031 | 245.0 |
| MCO | MOODYS CORPORATION | Technologie | 89.336 | 0.0 | 8921.0 | 1273.0 | 17.Dez.2048 | 488.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 89.379 | 0.0 | 8870.0 | 430.0 | 28.Jan.2031 | 165.0 |
| SYY | SYSCO CORPORATION | Nicht-zyklische Konsumgüter | 89.387 | 0.0 | 8824.0 | 1160.0 | 01.Okt.2045 | 485.0 |
| STZ | CONSTELLATION BRANDS INC | Nicht-zyklische Konsumgüter | 89.409 | 0.0 | 8850.0 | 467.0 | 01.Aug.2031 | 225.0 |
| ES | CONNECTICUT LIGHT AND POWER COMPAN | Elektroindustrie | 89.413 | 0.0 | 8842.0 | 461.0 | 01.Juli2031 | 205.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 89.415 | 0.0 | 8760.0 | 1314.0 | 15.Aug.2052 | 500.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 89.429 | 0.0 | 8905.0 | 401.0 | 15.Sept.2030 | 135.0 |
| MDC | SEKISUI HOUSE US INC | Zyklische Konsumgüter | 89.439 | 0.0 | 8832.0 | 417.0 | 15.Jan.2031 | 250.0 |
| UNANA | UNILEVER PLC RegS | Nicht-zyklische Konsumgüter | 89.441 | 0.0 | 8937.0 | 1149.0 | 11.Juni2039 | 150.0 |
| WMB | TRANSCONTINENTAL GAS PIPE LINE COM | Energie | 89.480 | 0.0 | 8769.0 | 1068.0 | 01.Aug.2042 | 445.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 89.494 | 0.0 | 8863.0 | 469.0 | 01.Aug.2031 | 215.0 |
| ABBNVX | ABB FINANCE USA INC | Produktionsmittel | 89.542 | 0.0 | 8896.0 | 1088.0 | 08.Mai2042 | 438.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 89.570 | 0.0 | 8941.0 | 1370.0 | 15.Juni2055 | 525.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 89.577 | 0.0 | 8746.0 | 1219.0 | 01.Feb.2050 | 525.0 |
| FE | FIRSTENERGY CORPORATION | Elektroindustrie | 89.592 | 0.0 | 8742.0 | 1197.0 | 15.Juli2047 | 485.0 |
| DLTR | DOLLAR TREE INC | Zyklische Konsumgüter | 89.635 | 0.0 | 8945.0 | 494.0 | 01.Dez.2031 | 265.0 |
| HPQ | HP INC | Technologie | 89.641 | 0.0 | 8957.0 | 456.0 | 17.Juni2031 | 265.0 |
| DQE | DUQUESNE LIGHT HOLDINGS INC 144A | Elektroindustrie | 89.652 | 0.0 | 8835.0 | 495.0 | 07.Jan.2032 | 277.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 89.653 | 0.0 | 8784.0 | 1162.0 | 01.Feb.2045 | 450.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 89.709 | 0.0 | 8955.0 | 456.0 | 01.Juni2031 | 230.0 |
| HIMARK | HIGHMARK INC 144A | Versicherung | 89.713 | 0.0 | 8939.0 | 448.0 | 10.Mai2031 | 255.0 |
| MA | MASTERCARD INC | Technologie | 89.727 | 0.0 | 8919.0 | 440.0 | 15.März2031 | 190.0 |
| LEA | LEAR CORPORATION | Zyklische Konsumgüter | 89.750 | 0.0 | 8859.0 | 500.0 | 15.Jan.2032 | 260.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 89.752 | 0.0 | 8920.0 | 439.0 | 12.März2031 | 190.0 |
| ATH | ATHENE GLOBAL FUNDING 144A | Versicherung | 89.753 | 0.0 | 8949.0 | 408.0 | 19.Nov.2030 | 255.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 89.776 | 0.0 | 8922.0 | 387.0 | 22.Juli2030 | 130.0 |
| STNFRD | Stanford University | Industrial Other | 89.782 | 0.0 | 5969.0 | 1559.0 | 01.Juni2050 | 241.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 89.783 | 0.0 | 8965.0 | 459.0 | 03.Juni2031 | 215.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 89.807 | 0.0 | 8940.0 | 444.0 | 23.Apr.2032 | 231.0 |
| DOC | DOC DR LLC | REITS | 89.808 | 0.0 | 8941.0 | 487.0 | 01.Nov.2031 | 263.0 |
| INTC | INTEL CORPORATION | Technologie | 89.814 | 0.0 | 5868.0 | 1585.0 | 12.Aug.2061 | 320.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektroindustrie | 89.830 | 0.0 | 8978.0 | 377.0 | 15.Juni2030 | 175.0 |
| PSJHOG | PROVIDENCE ST. JOSEPH HEALTH | Nicht-zyklische Konsumgüter | 89.857 | 0.0 | 5927.0 | 1523.0 | 01.Okt.2051 | 270.0 |
| AYI | ACUITY BRANDS LIGHTING INC | Produktionsmittel | 89.867 | 0.0 | 8980.0 | 418.0 | 15.Dez.2030 | 215.0 |
| SWK | STANLEY BLACK & DECKER INC | Produktionsmittel | 89.890 | 0.0 | 5961.0 | 1492.0 | 15.Nov.2050 | 275.0 |
| VGASDE | VIER GAS TRANSPORT GMBH MTN RegS | Erdgas | 89.902 | 0.0 | 8945.0 | 789.0 | 10.Sept.2034 | 50.0 |
| OKE | ENLINK MIDSTREAM PARTNERS LP | Energie | 89.908 | 0.0 | 8872.0 | 1126.0 | 01.Apr.2045 | 505.0 |
| NVT | NVENT FINANCE SARL | Produktionsmittel | 89.908 | 0.0 | 8959.0 | 489.0 | 15.Nov.2031 | 275.0 |
| SO | SOUTHERN POWER COMPANY | Elektroindustrie | 89.916 | 0.0 | 8976.0 | 1207.0 | 15.Dez.2046 | 495.0 |
| DIS | WALT DISNEY CO | Kommunikation | 89.965 | 0.0 | 8942.0 | 1219.0 | 15.Nov.2046 | 475.0 |
| DUK | PIEDMONT NATURAL GAS COMPANY INC | Erdgas | 89.979 | 0.0 | 8811.0 | 1092.0 | 01.Aug.2043 | 465.0 |
| HOTGR | HOCHTIEF AG RegS | Industrial Other | 89.995 | 0.0 | 11064.0 | 117.0 | 03.Sept.2027 | 50.0 |
| ADSEZ | ADANI PORTS AND SPECIAL ECONOMIC Z RegS | Transport | 89.998 | 0.0 | 8797.0 | 987.0 | 02.Aug.2041 | 500.0 |
| ZURNVX | ZURICH FINANCE (IRELAND) DAC MTN RegS | Versicherung | 90.005 | 0.0 | 8996.0 | 1140.0 | 17.Juni2039 | 163.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 90.035 | 0.0 | 8895.0 | 504.0 | 13.Jan.2032 | 240.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 90.068 | 0.0 | 8957.0 | 1090.0 | 15.Mai2042 | 440.0 |
| EMACN | EMERA US FINANCE LP | Elektroindustrie | 90.071 | 0.0 | 8999.0 | 456.0 | 15.Juni2031 | 264.0 |
| FTNT | FORTINET INC | Technologie | 90.080 | 0.0 | 8946.0 | 437.0 | 15.März2031 | 220.0 |
| VRSN | VERISIGN INC | Technologie | 90.105 | 0.0 | 9002.0 | 455.0 | 15.Juni2031 | 270.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 90.130 | 0.0 | 5971.0 | 1542.0 | 01.Mai2050 | 245.0 |
| HSY | HERSHEY COMPANY THE | Nicht-zyklische Konsumgüter | 90.131 | 0.0 | 9001.0 | 373.0 | 01.Juni2030 | 170.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 90.164 | 0.0 | 8979.0 | 1283.0 | 01.Juni2052 | 545.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 90.168 | 0.0 | 9002.0 | 925.0 | 06.Mai2036 | 95.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 90.179 | 0.0 | 8890.0 | 1424.0 | 18.Sept.2054 | 470.0 |
| EQIX | EQUINIX INC | Technologie | 90.182 | 0.0 | 8990.0 | 449.0 | 15.Mai2031 | 250.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 90.185 | 0.0 | 8991.0 | 451.0 | 13.Mai2031 | 230.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 90.194 | 0.0 | 8908.0 | 459.0 | 15.Juli2031 | 250.0 |
| YRICN | YAMANA GOLD INC | Grundstoffindustrie | 90.240 | 0.0 | 8928.0 | 466.0 | 15.Aug.2031 | 263.0 |
| STT | STATE STREET CORP | Bankwesen | 90.242 | 0.0 | 8955.0 | 434.0 | 03.März2031 | 220.0 |
| DIS | TWDC ENTERPRISES 18 CORP | Kommunikation | 90.259 | 0.0 | 8868.0 | 1043.0 | 16.Aug.2041 | 438.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 90.263 | 0.0 | 8828.0 | 1312.0 | 06.Feb.2053 | 510.0 |
| GBLATL | GLOBAL ATLANTIC (FIN) CO 144A | Versicherung | 90.287 | 0.0 | 9019.0 | 451.0 | 15.Juni2031 | 313.0 |
| SMPINF | SEMPRA INFRASTRUCTURE PARTNERS LP 144A | Energie | 90.300 | 0.0 | 8885.0 | 490.0 | 15.Jan.2032 | 325.0 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Grundstoffindustrie | 90.306 | 0.0 | 8906.0 | 1235.0 | 26.Sept.2048 | 500.0 |
| MA | MASTERCARD INC | Technologie | 90.315 | 0.0 | 7885.0 | 1287.0 | 21.Nov.2046 | 380.0 |
| GTOWNU | GEORGETOWN UNIVERSITY | Industrial Other | 90.325 | 0.0 | 8909.0 | 1545.0 | 01.Okt.2118 | 521.0 |
| GRSCL | GREAT ROLLING STOCK COMPANY LTD MTN RegS | Transport | 90.343 | 0.0 | 13937.0 | 348.0 | 27.Juli2035 | 688.0 |
| BLNFND | BLEND FUNDING PLC MTN RegS | Sonstige Finanzwerte | 90.349 | 0.0 | 8915.0 | 1354.0 | 21.Sept.2049 | 346.0 |
| AMERIC | AMERICO LIFE INC. 144A | Versicherung | 90.363 | 0.0 | 8968.0 | 431.0 | 15.Apr.2031 | 345.0 |
| JHUNIV | JOHNS HOPKINS UNIVERSITY | Industrial Other | 90.373 | 0.0 | 5888.0 | 1663.0 | 01.Jan.2060 | 281.0 |
| RYN | RAYONIER LP | Grundstoffindustrie | 90.378 | 0.0 | 9008.0 | 447.0 | 17.Mai2031 | 275.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 90.416 | 0.0 | 8944.0 | 1393.0 | 15.Okt.2054 | 495.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 90.425 | 0.0 | 8803.0 | 1509.0 | 02.Juli2064 | 495.0 |
| DOX | AMDOCS LTD | Technologie | 90.428 | 0.0 | 9035.0 | 371.0 | 15.Juni2030 | 254.0 |
| DQE | DUQUESNE LIGHT HOLDINGS INC 144A | Elektroindustrie | 90.456 | 0.0 | 8986.0 | 394.0 | 01.Okt.2030 | 253.0 |
| CROATI | CROATIA (REPUBLIC OF) RegS | Schatzbriefe | 89.526 | 0.0 | 8890.0 | 1249.0 | 04.März2041 | 175.0 |
| FLEMSH | THE FLEMISH COMMUNITY MTN RegS | Local Authority | 89.594 | 0.0 | 8879.0 | 953.0 | 13.Okt.2036 | 100.0 |
| RFLBOB | RAIFFEISENLANDESBANK OBEROESTERREI RegS | Mortgage Collateralized | 90.097 | 0.0 | 8985.0 | 825.0 | 22.Jan.2035 | 50.0 |
| CAS | CALIFORNIA ST | Local Authority | 89.961 | 0.0 | 8969.0 | 410.0 | 01.Nov.2030 | 175.0 |
| AON | AON GLOBAL LTD | Versicherung | 87.640 | 0.0 | 8749.0 | 1152.0 | 14.Juni2044 | 460.0 |
| NEUBER | NEUBERGER BERMAN GROUP LLC/NEUBERG 144A | Brokerage/Asset Managers/Exchanges | 87.652 | 0.0 | 8669.0 | 1138.0 | 15.Apr.2045 | 488.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 87.692 | 0.0 | 8692.0 | 952.0 | 17.Sept.2036 | 88.0 |
| GWOCN | EMPOWER FINANCE 2020 LP 144A | Versicherung | 87.703 | 0.0 | 8721.0 | 442.0 | 17.März2031 | 178.0 |
| DBHNGR | DEUTSCHE BAHN AG MTN RegS | Gehalten, keine Gewährleistung | 87.707 | 0.0 | 8757.0 | 934.0 | 15.Apr.2036 | 63.0 |
| AERMON | MONTREAL AIRPORTS | Transport | 87.715 | 0.0 | 5807.0 | 1536.0 | 26.Apr.2051 | 344.0 |
| EQH | EQUITABLE FINANCIAL LIFE GLOBAL FU 144A | Versicherung | 87.723 | 0.0 | 8752.0 | 414.0 | 15.Nov.2030 | 175.0 |
| DHR | DANAHER CORPORATION | Nicht-zyklische Konsumgüter | 87.728 | 0.0 | 8650.0 | 1199.0 | 15.Sept.2045 | 438.0 |
| COXENT | COX COMMUNICATIONS INC 144A | Kommunikation | 87.728 | 0.0 | 8730.0 | 401.0 | 01.Okt.2030 | 180.0 |
| CBOE | CBOE GLOBAL MARKETS INC | Brokerage/Asset Managers/Exchanges | 87.734 | 0.0 | 8768.0 | 423.0 | 15.Dez.2030 | 163.0 |
| INVSA | INVESTOR AB RegS | Industrial Other | 87.744 | 0.0 | 8772.0 | 1148.0 | 20.Juni2039 | 150.0 |
| HR | HEALTHCARE TRUST OF AMERICA HOLDIN | REITS | 87.794 | 0.0 | 8722.0 | 454.0 | 15.März2031 | 205.0 |
| ES | NSTAR ELECTRIC CO | Elektroindustrie | 87.825 | 0.0 | 8642.0 | 1137.0 | 01.März2044 | 440.0 |
| PIEDGA | PIEDMONT HEALTHCARE INC | Nicht-zyklische Konsumgüter | 87.835 | 0.0 | 8684.0 | 504.0 | 01.Jan.2032 | 204.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 87.861 | 0.0 | 8712.0 | 473.0 | 01.Aug.2031 | 185.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 87.888 | 0.0 | 8623.0 | 1177.0 | 19.Feb.2046 | 470.0 |
| INTC | INTEL CORPORATION | Technologie | 87.975 | 0.0 | 5752.0 | 1578.0 | 15.Feb.2060 | 310.0 |
| ORBCAP | ORBIT CAPITAL PLC RegS | Sonstige Finanzwerte | 87.977 | 0.0 | 8774.0 | 1033.0 | 24.Nov.2038 | 200.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 88.001 | 0.0 | 8636.0 | 1226.0 | 15.Feb.2047 | 450.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektroindustrie | 88.003 | 0.0 | 8675.0 | 1137.0 | 15.März2044 | 445.0 |
| MASSIN | Massachusetts Institute of Technol | Industrial Other | 88.030 | 0.0 | 5757.0 | 1591.0 | 01.Juli2051 | 229.0 |
| FAF | FIRST AMERICAN FINANCIAL CORP | Versicherung | 88.032 | 0.0 | 8716.0 | 469.0 | 15.Aug.2031 | 240.0 |
| ADSK | AUTODESK INC | Technologie | 88.032 | 0.0 | 8796.0 | 501.0 | 15.Dez.2031 | 240.0 |
| PLD | PROLOGIS LP | REITS | 88.046 | 0.0 | 8759.0 | 443.0 | 15.März2031 | 163.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 88.054 | 0.0 | 8795.0 | 1451.0 | 19.Juni2059 | 513.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 88.063 | 0.0 | 8760.0 | 392.0 | 07.Aug.2030 | 120.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektroindustrie | 88.064 | 0.0 | 8625.0 | 1155.0 | 01.Feb.2045 | 450.0 |
| JEF | JEFFERIES GROUP LLC MTN | Brokerage/Asset Managers/Exchanges | 88.081 | 0.0 | 8756.0 | 482.0 | 15.Okt.2031 | 263.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 88.084 | 0.0 | 8600.0 | 1047.0 | 15.Juli2042 | 465.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Grundstoffindustrie | 88.092 | 0.0 | 8669.0 | 1083.0 | 24.Feb.2042 | 413.0 |
| NATMUT | NATIONWIDE MUTUAL INSURANCE CO 144A | Versicherung | 88.100 | 0.0 | 8722.0 | 1106.0 | 22.Apr.2044 | 495.0 |
| FLO | FLOWERS FOODS INC | Nicht-zyklische Konsumgüter | 88.116 | 0.0 | 8638.0 | 1184.0 | 15.März2055 | 620.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 88.136 | 0.0 | 8766.0 | 441.0 | 11.März2031 | 165.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 88.197 | 0.0 | 8771.0 | 442.0 | 15.März2031 | 175.0 |
| D | DOMINION RESOURCES INC/VA | Elektroindustrie | 88.225 | 0.0 | 8790.0 | 1155.0 | 01.Dez.2044 | 470.0 |
| ETR | ENTERGY TEXAS INC | Elektroindustrie | 88.234 | 0.0 | 8774.0 | 442.0 | 15.März2031 | 175.0 |
| AVY | AVERY DENNISON CORPORATION | Produktionsmittel | 88.291 | 0.0 | 8747.0 | 514.0 | 15.Feb.2032 | 225.0 |
| MAA | MID-AMERICA APARTMENTS LP | REITS | 88.311 | 0.0 | 8769.0 | 435.0 | 15.Feb.2031 | 170.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 88.363 | 0.0 | 8781.0 | 483.0 | 16.Sept.2031 | 200.0 |
| OWL | BLUE OWL FINANCE LLC | Brokerage/Asset Managers/Exchanges | 88.367 | 0.0 | 8823.0 | 450.0 | 10.Juni2031 | 313.0 |
| D | VIRGINIA ELECTRIC AND POWER CO | Elektroindustrie | 88.370 | 0.0 | 8675.0 | 1129.0 | 15.Feb.2044 | 445.0 |
| SONGAS | SOUTHERN NATURAL GAS COMPANY LLC 144A | Energie | 88.377 | 0.0 | 8703.0 | 1202.0 | 15.März2047 | 480.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 88.377 | 0.0 | 8670.0 | 1265.0 | 01.März2052 | 525.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 88.383 | 0.0 | 8802.0 | 1457.0 | 01.Juni2062 | 525.0 |
| WLK | WESTLAKE CORP | Grundstoffindustrie | 88.405 | 0.0 | 8659.0 | 1155.0 | 15.Aug.2046 | 500.0 |
| PEAHEA | PEACEHEALTH SYSTEM SERVICES | Nicht-zyklische Konsumgüter | 88.417 | 0.0 | 8787.0 | 1268.0 | 15.Nov.2048 | 479.0 |
| AEE | AMEREN ILLINOIS COMPANY | Elektroindustrie | 88.424 | 0.0 | 8825.0 | 415.0 | 15.Nov.2030 | 155.0 |
| BC | BRUNSWICK CORP | Nicht-zyklische Konsumgüter | 88.472 | 0.0 | 8762.0 | 470.0 | 18.Aug.2031 | 240.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 88.501 | 0.0 | 8797.0 | 484.0 | 15.Sept.2031 | 190.0 |
| SO | ALABAMA POWER COMPANY | Elektroindustrie | 88.578 | 0.0 | 8817.0 | 400.0 | 15.Sept.2030 | 145.0 |
| BEN | FRANKLIN RESOURCES INC | Brokerage/Asset Managers/Exchanges | 88.610 | 0.0 | 8836.0 | 410.0 | 30.Okt.2030 | 160.0 |
| AVB | AVALONBAY COMMUNITIES INC | REITS | 88.612 | 0.0 | 8770.0 | 508.0 | 15.Jan.2032 | 205.0 |
| HUM | HUMANA INC | Versicherung | 88.657 | 0.0 | 8749.0 | 1114.0 | 01.Okt.2044 | 495.0 |
| CALTEC | CALIFORNIA INST OF TECHNOLOGY | Industrial Other | 88.664 | 0.0 | 8692.0 | 1200.0 | 01.Aug.2045 | 432.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 88.675 | 0.0 | 8794.0 | 427.0 | 15.Jan.2031 | 165.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 88.677 | 0.0 | 8818.0 | 442.0 | 01.Apr.2031 | 210.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 88.678 | 0.0 | 8792.0 | 956.0 | 26.Okt.2036 | 100.0 |
| USB | US BANCORP | Bankwesen | 88.697 | 0.0 | 8811.0 | 386.0 | 22.Juli2030 | 138.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 88.711 | 0.0 | 8737.0 | 1397.0 | 09.Sept.2052 | 450.0 |
| NYUHOS | NYU HOSPITALS CENTER | Nicht-zyklische Konsumgüter | 88.721 | 0.0 | 8660.0 | 1145.0 | 01.Juli2047 | 437.0 |
| MCO | MOODYS CORPORATION | Technologie | 88.723 | 0.0 | 8802.0 | 475.0 | 19.Aug.2031 | 200.0 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 88.771 | 0.0 | 8840.0 | 448.0 | 15.Apr.2031 | 188.0 |
| ROK | ROCKWELL AUTOMATION INC | Produktionsmittel | 88.779 | 0.0 | 5817.0 | 1722.0 | 15.Aug.2061 | 280.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 88.820 | 0.0 | 8781.0 | 505.0 | 15.Jan.2032 | 225.0 |
| GIS | GENERAL MILLS INC | Nicht-zyklische Konsumgüter | 88.840 | 0.0 | 8839.0 | 487.0 | 14.Okt.2031 | 225.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 88.843 | 0.0 | 8729.0 | 1223.0 | 01.März2048 | 485.0 |
| RVTY | REVVITY INC | Nicht-zyklische Konsumgüter | 88.885 | 0.0 | 8825.0 | 479.0 | 15.Sept.2031 | 225.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektroindustrie | 88.892 | 0.0 | 8831.0 | 390.0 | 15.Aug.2030 | 160.0 |
| PH | PARKER HANNIFIN CORPORATION MTN | Produktionsmittel | 88.897 | 0.0 | 8846.0 | 1179.0 | 21.Nov.2044 | 445.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 88.944 | 0.0 | 8793.0 | 880.0 | 15.Sept.2037 | 360.0 |
| PSX | PHILLIPS 66 CO | Energie | 88.985 | 0.0 | 8783.0 | 1183.0 | 01.Okt.2046 | 490.0 |
| MKC | MCCORMICK & COMPANY INCORPORATED | Nicht-zyklische Konsumgüter | 88.986 | 0.0 | 8831.0 | 433.0 | 15.Feb.2031 | 185.0 |
| AAPL | APPLE INC | Technologie | 88.988 | 0.0 | 8855.0 | 395.0 | 20.Aug.2030 | 125.0 |
| VTRS | MYLAN INC | Nicht-zyklische Konsumgüter | 89.002 | 0.0 | 8860.0 | 1061.0 | 29.Nov.2043 | 540.0 |
| VOYA | VOYA FINANCIAL INC | Versicherung | 89.004 | 0.0 | 8886.0 | 1208.0 | 15.Juni2046 | 480.0 |
| C | CITIGROUP INC | Bankwesen | 89.019 | 0.0 | 8738.0 | 858.0 | 24.Jan.2039 | 388.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektroindustrie | 89.020 | 0.0 | 8829.0 | 474.0 | 15.Aug.2031 | 200.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 89.026 | 0.0 | 8876.0 | 410.0 | 01.Nov.2030 | 175.0 |
| ALCTRA | ALECTRA INC (CANADA) | Elektroindustrie | 86.312 | 0.0 | 5704.0 | 1450.0 | 12.Apr.2049 | 346.0 |
| AZN | ASTRAZENECA PLC | Nicht-zyklische Konsumgüter | 86.511 | 0.0 | 8542.0 | 1119.0 | 18.Sept.2042 | 400.0 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
