Below, a list of constituents for AGUG (iShares Core Global Aggregate Bond UCITS ETF) is shown. In total, AGUG consists of 20000 securities.
Note: The data shown here is as of date Juni 25, 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 | 309.852.552 | 215.0 | 10004.0 | 12.0 | nan | 364.0 |
| FRSD8155 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 101.132.218 | 70.0 | 8093.0 | 747.0 | 01.Juli2051 | 200.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 71.134.030 | 49.0 | 1461.0 | 800.0 | 15.Feb.2035 | 161.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 69.989.031 | 49.0 | 1469.0 | 525.0 | 25.Dez.2031 | 149.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 51.291.142 | 36.0 | 1544.0 | 371.0 | 21.Mai2030 | 268.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 51.042.133 | 35.0 | 1527.0 | 451.0 | 25.März2031 | 228.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 46.270.375 | 32.0 | 1476.0 | 165.0 | 25.Feb.2028 | 145.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 43.389.873 | 30.0 | 1565.0 | 653.0 | 25.Aug.2033 | 252.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 37.369.598 | 26.0 | 1742.0 | 1841.0 | 15.Apr.2053 | 319.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 36.376.419 | 25.0 | 1508.0 | 178.0 | 15.Apr.2028 | 262.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 34.798.722 | 24.0 | 1570.0 | 521.0 | 17.Feb.2032 | 275.0 |
| FNFS1571 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 34.562.262 | 24.0 | 8069.0 | 755.0 | 01.Apr.2052 | 200.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 34.007.446 | 24.0 | 9930.0 | 172.0 | 15.Apr.2028 | 375.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 33.185.133 | 23.0 | 1549.0 | 699.0 | 25.Feb.2034 | 235.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 32.729.355 | 23.0 | 9465.0 | 188.0 | 31.Mai2028 | 125.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 32.482.730 | 23.0 | 9995.0 | 130.0 | 31.Okt.2027 | 413.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 31.719.692 | 22.0 | 11200.0 | 373.0 | 25.Mai2030 | 250.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 31.671.746 | 22.0 | 1488.0 | 319.0 | 15.Okt.2029 | 174.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 31.337.263 | 22.0 | 1579.0 | 634.0 | 22.Mai2033 | 282.0 |
| G2MA7534 | GNMA2 30YR 2021 PRODUCTION | Agency Fixed Rate | 30.552.367 | 21.0 | 8589.0 | 674.0 | 20.Aug.2051 | 250.0 |
| FRSI2107 | FHLMC 30YR UMBS RVS REMIC SUPER | Agency Fixed Rate | 29.974.164 | 21.0 | 8464.0 | 705.0 | 01.Juli2051 | 250.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 29.771.473 | 21.0 | 9923.0 | 410.0 | 31.Jan.2031 | 400.0 |
| TNOTE | TREASURY NOTE (2OLD) | Schatzbriefe | 28.728.720 | 20.0 | 9868.0 | 427.0 | 31.März2031 | 388.0 |
| FNFS6130 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 28.148.763 | 20.0 | 8453.0 | 719.0 | 01.Juli2052 | 250.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 26.654.754 | 18.0 | 9891.0 | 201.0 | 15.Aug.2028 | 363.0 |
| UM15 | UMBS 15YR TBA(REG B) | Agency Fixed Rate | 26.641.477 | 18.0 | 9131.0 | 404.0 | 16.Juli2026 | 200.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 26.614.461 | 18.0 | 1578.0 | 633.0 | 25.Mai2033 | 267.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 26.022.961 | 18.0 | 1595.0 | 610.0 | 06.März2033 | 302.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 25.761.131 | 18.0 | 9460.0 | 603.0 | 15.Mai2033 | 338.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 25.759.587 | 18.0 | 1543.0 | 243.0 | 08.Jan.2029 | 348.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 25.347.074 | 18.0 | 9899.0 | 152.0 | 31.Jan.2028 | 350.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 24.520.053 | 17.0 | 9944.0 | 335.0 | 28.Feb.2030 | 400.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 24.118.352 | 17.0 | 1496.0 | 293.0 | 15.Juli2029 | 191.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 24.084.331 | 17.0 | 10048.0 | 228.0 | 30.Nov.2028 | 438.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 23.832.510 | 17.0 | 9890.0 | 361.0 | 30.Juni2030 | 388.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 23.219.828 | 16.0 | 10023.0 | 248.0 | 28.Feb.2029 | 425.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 23.018.428 | 16.0 | 1718.0 | 1827.0 | 25.Okt.2052 | 312.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 22.790.985 | 16.0 | 9513.0 | 163.0 | 29.Feb.2028 | 113.0 |
| TNOTE | TREASURY NOTE (OLD) | Schatzbriefe | 22.670.520 | 16.0 | 9788.0 | 774.0 | 15.Feb.2036 | 413.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 22.611.027 | 16.0 | 1476.0 | 190.0 | 25.Mai2028 | 146.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 22.471.792 | 16.0 | 1568.0 | 578.0 | 24.Okt.2032 | 277.0 |
| ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Gehalten, keine Gewährleistung | 21.984.402 | 15.0 | 1580.0 | 640.0 | 16.Juni2033 | 283.0 |
| UM30 | UMBS 30YR TBA(REG A) | Agency Fixed Rate | 21.884.673 | 15.0 | 8021.0 | 758.0 | 13.Juli2026 | 200.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 21.731.001 | 15.0 | 9954.0 | 163.0 | 15.März2028 | 388.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 21.674.732 | 15.0 | 9556.0 | 577.0 | 15.Feb.2033 | 350.0 |
| G2MA7648 | GNMA2 30YR 2021 PRODUCTION | Agency Fixed Rate | 21.565.664 | 15.0 | 8237.0 | 722.0 | 20.Okt.2051 | 200.0 |
| ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Gehalten, keine Gewährleistung | 21.151.832 | 15.0 | 1587.0 | 551.0 | 06.Juni2032 | 306.0 |
| TNOTE | TREASURY NOTE (OLD) | Schatzbriefe | 20.864.452 | 14.0 | 9927.0 | 270.0 | 15.Mai2029 | 388.0 |
| UM30 | UMBS 30YR TBA(REG A) | Agency Fixed Rate | 20.779.141 | 14.0 | 9613.0 | 582.0 | 13.Juli2026 | 450.0 |
| TNOTE | TREASURY NOTE (2OLD) | Schatzbriefe | 20.695.148 | 14.0 | 9700.0 | 769.0 | 15.Nov.2035 | 400.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 20.693.490 | 14.0 | 10156.0 | 219.0 | 31.Okt.2028 | 488.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 20.615.905 | 14.0 | 1533.0 | 266.0 | 24.März2029 | 280.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 20.311.381 | 14.0 | 9837.0 | 247.0 | 15.Feb.2029 | 350.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 20.277.779 | 14.0 | 9938.0 | 359.0 | 31.Mai2030 | 400.0 |
| UM30 | UMBS 30YR TBA(REG A) | Agency Fixed Rate | 20.048.717 | 14.0 | 8394.0 | 727.0 | 13.Juli2026 | 250.0 |
| EXIMCH | EXPORT-IMPORT BANK OF CHINA | Gehalten, keine Gewährleistung | 19.949.996 | 14.0 | 1503.0 | 159.0 | 06.Feb.2028 | 287.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 19.914.845 | 14.0 | 10186.0 | 697.0 | 15.Feb.2035 | 463.0 |
| ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Gehalten, keine Gewährleistung | 19.803.842 | 14.0 | 1506.0 | 214.0 | 13.Sept.2028 | 257.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 19.795.724 | 14.0 | 1534.0 | 288.0 | 15.Juni2029 | 275.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 19.409.350 | 13.0 | 9900.0 | 738.0 | 15.Aug.2035 | 425.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 19.263.637 | 13.0 | 1569.0 | 651.0 | 11.Sept.2033 | 269.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 19.053.502 | 13.0 | 1581.0 | 548.0 | 18.Juli2032 | 296.0 |
| ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Gehalten, keine Gewährleistung | 18.980.569 | 13.0 | 1506.0 | 167.0 | 08.März2028 | 290.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 18.977.496 | 13.0 | 10025.0 | 275.0 | 30.Juni2029 | 425.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 18.944.175 | 13.0 | 9926.0 | 554.0 | 15.Nov.2032 | 413.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 18.676.811 | 13.0 | 11308.0 | 222.0 | 19.Okt.2028 | 240.0 |
| TNOTE | TREASURY NOTE (OLD) | Schatzbriefe | 18.676.101 | 13.0 | 9866.0 | 435.0 | 30.Apr.2031 | 388.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 18.611.270 | 13.0 | 9538.0 | 263.0 | 31.März2029 | 238.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 18.603.821 | 13.0 | 10692.0 | 237.0 | 15.Nov.2028 | 0.0 |
| FRRA4351 | FHLMC 30YR UMBS | Agency Fixed Rate | 18.514.277 | 13.0 | 8414.0 | 759.0 | 01.Jan.2051 | 250.0 |
| UM30 | UMBS 30YR TBA(REG A) | Agency Fixed Rate | 18.459.974 | 13.0 | 9378.0 | 621.0 | 13.Juli2026 | 400.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 18.422.895 | 13.0 | 12383.0 | 157.0 | 31.Jan.2028 | 13.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 18.077.670 | 13.0 | 1581.0 | 478.0 | 13.Sept.2031 | 312.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #361 | Schatzbriefe | 18.021.563 | 13.0 | 57.0 | 444.0 | 20.Dez.2030 | 10.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 17.964.331 | 12.0 | 1579.0 | 539.0 | 22.Apr.2032 | 298.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 17.963.627 | 12.0 | 9786.0 | 388.0 | 30.Sept.2030 | 363.0 |
| FNFA3999 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 17.934.003 | 12.0 | 10117.0 | 379.0 | 01.Nov.2055 | 550.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 17.862.449 | 12.0 | 9942.0 | 343.0 | 31.März2030 | 400.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #355 | Schatzbriefe | 17.742.197 | 12.0 | 59.0 | 296.0 | 20.Juni2029 | 10.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 17.726.322 | 12.0 | 10121.0 | 621.0 | 15.Nov.2033 | 450.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 17.687.090 | 12.0 | 9743.0 | 608.0 | 15.Aug.2033 | 388.0 |
| UM30 | UMBS 30YR TBA(REG A) | Agency Fixed Rate | 17.624.066 | 12.0 | 8762.0 | 703.0 | 13.Juli2026 | 300.0 |
| TNOTE | TREASURY NOTE (OTR) | Schatzbriefe | 17.552.225 | 12.0 | 9974.0 | 441.0 | 31.Mai2031 | 413.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 17.484.154 | 12.0 | 10026.0 | 326.0 | 31.Jan.2030 | 425.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 17.250.296 | 12.0 | 9908.0 | 729.0 | 15.Mai2035 | 425.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #371 | Schatzbriefe | 17.189.673 | 12.0 | 55.0 | 681.0 | 20.Juni2033 | 40.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 17.165.190 | 12.0 | 9944.0 | 193.0 | 15.Juli2028 | 388.0 |
| G230J | GNMA2 30YR TBA(REG C) | Agency Fixed Rate | 17.139.838 | 12.0 | 9625.0 | 560.0 | 20.Juli2026 | 450.0 |
| TNOTE | TREASURY NOTE (2OLD) | Schatzbriefe | 16.972.471 | 12.0 | 9927.0 | 262.0 | 15.Apr.2029 | 388.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 16.949.214 | 12.0 | 1772.0 | 1666.0 | 16.März2050 | 339.0 |
| FRSD8213 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 16.840.191 | 12.0 | 8795.0 | 686.0 | 01.Mai2052 | 300.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 16.811.436 | 12.0 | 9925.0 | 696.0 | 15.Nov.2034 | 425.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 16.773.014 | 12.0 | 9195.0 | 550.0 | 15.Aug.2032 | 275.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schatzbriefe | 16.767.580 | 12.0 | 11119.0 | 775.0 | 25.Mai2035 | 320.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #348 | Schatzbriefe | 16.502.477 | 11.0 | 61.0 | 124.0 | 20.Sept.2027 | 10.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 16.353.068 | 11.0 | 11342.0 | 256.0 | 25.Feb.2029 | 275.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 16.265.614 | 11.0 | 1492.0 | 106.0 | 25.Juli2027 | 250.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 16.239.883 | 11.0 | 13126.0 | 282.0 | 22.Juli2029 | 413.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 16.070.025 | 11.0 | 9998.0 | 121.0 | 30.Sept.2027 | 413.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 16.051.275 | 11.0 | 10826.0 | 237.0 | 25.Nov.2028 | 75.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #362 | Schatzbriefe | 15.974.258 | 11.0 | 57.0 | 468.0 | 20.März2031 | 10.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 15.953.818 | 11.0 | 1495.0 | 128.0 | 15.Okt.2027 | 244.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 15.906.959 | 11.0 | 8729.0 | 443.0 | 15.Feb.2031 | 113.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #369 | Schatzbriefe | 15.806.004 | 11.0 | 56.0 | 632.0 | 20.Dez.2032 | 50.0 |
| EXIMCH | EXPORT-IMPORT BANK OF CHINA | Gehalten, keine Gewährleistung | 15.785.709 | 11.0 | 1576.0 | 558.0 | 19.Aug.2032 | 290.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 15.706.802 | 11.0 | 8688.0 | 422.0 | 15.Nov.2030 | 88.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 15.683.595 | 11.0 | 9616.0 | 277.0 | 31.Mai2029 | 275.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 15.667.312 | 11.0 | 9295.0 | 532.0 | 15.Mai2032 | 288.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 15.518.047 | 11.0 | 9792.0 | 642.0 | 15.Feb.2034 | 400.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 15.515.498 | 11.0 | 10322.0 | 338.0 | 25.Nov.2029 | 0.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 15.453.343 | 11.0 | 8647.0 | 486.0 | 15.Aug.2031 | 125.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 15.312.477 | 11.0 | 10014.0 | 148.0 | 15.Jan.2028 | 425.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #154 | Schatzbriefe | 15.257.620 | 11.0 | 61.0 | 124.0 | 20.Sept.2027 | 10.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 15.234.650 | 11.0 | 10960.0 | 138.0 | 15.Nov.2027 | 0.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 15.167.297 | 11.0 | 8642.0 | 509.0 | 15.Nov.2031 | 138.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 14.931.345 | 10.0 | 10298.0 | 669.0 | 31.Juli2033 | 88.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 14.910.783 | 10.0 | 9962.0 | 138.0 | 30.Nov.2027 | 388.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 14.890.987 | 10.0 | 9810.0 | 345.0 | 31.März2030 | 363.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 14.634.839 | 10.0 | 9841.0 | 294.0 | 31.Aug.2029 | 363.0 |
| G2MB0091 | GNMA2 30YR 2024 PRODUCTION | Agency Fixed Rate | 14.431.013 | 10.0 | 9913.0 | 448.0 | 20.Dez.2054 | 500.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 14.411.883 | 10.0 | 8738.0 | 376.0 | 15.Mai2030 | 63.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #363 | Schatzbriefe | 14.409.460 | 10.0 | 56.0 | 493.0 | 20.Juni2031 | 10.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 14.409.805 | 10.0 | 8828.0 | 522.0 | 15.Feb.2032 | 188.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 14.400.379 | 10.0 | 10030.0 | 658.0 | 15.Mai2034 | 438.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 14.379.822 | 10.0 | 9444.0 | 195.0 | 30.Juni2028 | 125.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 14.368.144 | 10.0 | 1577.0 | 513.0 | 17.Jan.2032 | 300.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 14.230.313 | 10.0 | 9834.0 | 254.0 | 15.März2029 | 350.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 14.219.713 | 10.0 | 10124.0 | 263.0 | 30.Apr.2029 | 463.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 14.203.088 | 10.0 | 9659.0 | 269.0 | 30.Apr.2029 | 288.0 |
| ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Gehalten, keine Gewährleistung | 14.082.728 | 10.0 | 1597.0 | 490.0 | 05.Nov.2031 | 330.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 14.051.471 | 10.0 | 9681.0 | 679.0 | 15.Aug.2034 | 388.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 14.023.497 | 10.0 | 9960.0 | 143.0 | 31.Dez.2027 | 388.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 13.958.531 | 10.0 | 11012.0 | 386.0 | 30.Juli2030 | 195.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 13.943.929 | 10.0 | 9427.0 | 256.0 | 28.Feb.2029 | 188.0 |
| G230J | GNMA2 30YR TBA(REG C) | Agency Fixed Rate | 13.926.511 | 10.0 | 9877.0 | 432.0 | 20.Juli2026 | 500.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 13.857.437 | 10.0 | 8875.0 | 460.0 | 15.Mai2031 | 163.0 |
| G2MA6864 | GNMA2 30YR 2020 PRODUCTION | Agency Fixed Rate | 13.787.877 | 10.0 | 8249.0 | 712.0 | 20.Sept.2050 | 200.0 |
| ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Gehalten, keine Gewährleistung | 13.776.306 | 10.0 | 1568.0 | 283.0 | 12.Juli2029 | 374.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 13.756.610 | 10.0 | 9996.0 | 134.0 | 15.Nov.2027 | 413.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 13.671.803 | 9.0 | 9884.0 | 177.0 | 30.Apr.2028 | 350.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 13.645.099 | 9.0 | 10093.0 | 272.0 | 31.Mai2029 | 450.0 |
| UM15 | UMBS 15YR TBA(REG B) | Agency Fixed Rate | 13.635.866 | 9.0 | 9720.0 | 436.0 | 16.Juli2026 | 400.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #105 | Schatzbriefe | 13.610.786 | 9.0 | 63.0 | 218.0 | 20.Sept.2028 | 210.0 |
| FRSD2124 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 13.599.420 | 9.0 | 8884.0 | 664.0 | 01.Mai2051 | 300.0 |
| FRSL1137 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 13.552.679 | 9.0 | 10240.0 | 203.0 | 01.Mai2055 | 600.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #381 | Schatzbriefe | 13.527.965 | 9.0 | 59.0 | 850.0 | 20.Dez.2035 | 210.0 |
| EXIMCH | EXPORT-IMPORT BANK OF CHINA | Gehalten, keine Gewährleistung | 13.517.226 | 9.0 | 1601.0 | 603.0 | 13.Feb.2033 | 310.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 13.512.494 | 9.0 | 12965.0 | 471.0 | 22.Okt.2031 | 400.0 |
| TNOTE | US TREASURY N/B | Schatzbriefe | 13.470.082 | 9.0 | 8663.0 | 400.0 | 15.Aug.2030 | 63.0 |
| UM30 | UMBS 30YR TBA(REG A) | Agency Fixed Rate | 13.415.467 | 9.0 | 9844.0 | 491.0 | 13.Juli2026 | 500.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 13.405.621 | 9.0 | 10988.0 | 165.0 | 25.Feb.2028 | 75.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 13.309.152 | 9.0 | 9727.0 | 405.0 | 30.Nov.2030 | 350.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 13.308.677 | 9.0 | 1874.0 | 1691.0 | 12.Apr.2051 | 372.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 13.290.453 | 9.0 | 10587.0 | 593.0 | 25.Nov.2032 | 200.0 |
| TNOTE | TREASURY NOTE (OTR) | Schatzbriefe | 13.262.082 | 9.0 | 9981.0 | 593.0 | 31.Mai2033 | 425.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 13.206.029 | 9.0 | 1607.0 | 434.0 | 01.März2031 | 366.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 13.162.784 | 9.0 | 9991.0 | 257.0 | 31.März2029 | 413.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 13.134.338 | 9.0 | 10044.0 | 204.0 | 31.Aug.2028 | 438.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 13.113.572 | 9.0 | 9834.0 | 210.0 | 15.Sept.2028 | 338.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #366 | Schatzbriefe | 13.097.833 | 9.0 | 56.0 | 565.0 | 20.März2032 | 20.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 13.094.151 | 9.0 | 1504.0 | 153.0 | 15.Jan.2028 | 264.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 12.977.498 | 9.0 | 9792.0 | 1477.0 | 15.Nov.2053 | 475.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 12.962.309 | 9.0 | 9966.0 | 126.0 | 15.Okt.2027 | 388.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 12.955.617 | 9.0 | 10597.0 | 471.0 | 25.Mai2031 | 150.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 12.799.749 | 9.0 | 9486.0 | 148.0 | 31.Dez.2027 | 63.0 |
| TBOND | TREASURY BOND (2OLD) | Schatzbriefe | 12.794.840 | 9.0 | 9628.0 | 1538.0 | 15.Nov.2055 | 463.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 12.764.634 | 9.0 | 6683.0 | 265.0 | 21.Apr.2029 | 325.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 12.686.767 | 9.0 | 9820.0 | 1505.0 | 15.Aug.2055 | 475.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 12.669.556 | 9.0 | 9816.0 | 1517.0 | 15.Mai2055 | 475.0 |
| G2MA9171 | GNMA2 30YR 2023 PRODUCTION | Agency Fixed Rate | 12.640.950 | 9.0 | 10142.0 | 344.0 | 20.Sept.2053 | 550.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 12.631.424 | 9.0 | 9794.0 | 545.0 | 30.Sept.2032 | 388.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 12.626.713 | 9.0 | 11229.0 | 260.0 | 15.März2029 | 240.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 12.558.402 | 9.0 | 9541.0 | 124.0 | 30.Sept.2027 | 38.0 |
| BTPS | ITALY (REPUBLIC OF) MTN | Schatzbriefe | 12.463.118 | 9.0 | 11600.0 | 341.0 | 01.März2030 | 350.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #350 | Schatzbriefe | 12.400.966 | 9.0 | 60.0 | 173.0 | 20.März2028 | 10.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 12.398.565 | 9.0 | 9954.0 | 284.0 | 31.Juli2029 | 400.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 12.365.237 | 9.0 | 9773.0 | 405.0 | 31.Dez.2030 | 363.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 12.202.329 | 8.0 | 9373.0 | 211.0 | 31.Aug.2028 | 113.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 12.202.933 | 8.0 | 1501.0 | 274.0 | 15.Apr.2029 | 205.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 12.160.349 | 8.0 | 9887.0 | 144.0 | 31.Dez.2027 | 338.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 12.093.402 | 8.0 | 1857.0 | 2570.0 | 25.März2073 | 327.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 12.079.592 | 8.0 | 9391.0 | 235.0 | 30.Nov.2028 | 150.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 12.012.136 | 8.0 | 9781.0 | 559.0 | 31.Dez.2032 | 388.0 |
| TBOND | TREASURY BOND (OLD) | Schatzbriefe | 12.010.622 | 8.0 | 9831.0 | 1518.0 | 15.Feb.2056 | 475.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 11.989.612 | 8.0 | 9778.0 | 157.0 | 15.Feb.2028 | 275.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 11.847.895 | 8.0 | 9619.0 | 1501.0 | 15.Feb.2055 | 463.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schatzbriefe | 11.832.704 | 8.0 | 11223.0 | 436.0 | 25.Feb.2031 | 270.0 |
| FNFS7303 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 11.801.681 | 8.0 | 9914.0 | 443.0 | 01.Juli2053 | 500.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #368 | Schatzbriefe | 11.798.943 | 8.0 | 55.0 | 614.0 | 20.Sept.2032 | 20.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 11.784.167 | 8.0 | 9039.0 | 1516.0 | 15.Aug.2054 | 425.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 11.753.336 | 8.0 | 9781.0 | 396.0 | 31.Okt.2030 | 363.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 11.730.605 | 8.0 | 9613.0 | 1499.0 | 15.Mai2054 | 463.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 11.726.308 | 8.0 | 9031.0 | 1502.0 | 15.Feb.2054 | 425.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #185 | Schatzbriefe | 11.675.574 | 8.0 | 62.0 | 448.0 | 20.März2031 | 200.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 11.665.827 | 8.0 | 6756.0 | 1241.0 | 15.Aug.2041 | 175.0 |
| G230J | GNMA2 30YR TBA(REG C) | Agency Fixed Rate | 11.658.172 | 8.0 | 9012.0 | 744.0 | 20.Juli2026 | 350.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 11.630.734 | 8.0 | 13198.0 | 161.0 | 07.März2028 | 438.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 11.629.449 | 8.0 | 10635.0 | 287.0 | 25.Mai2029 | 50.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schatzbriefe | 11.584.905 | 8.0 | 9168.0 | 917.0 | 25.Mai2036 | 125.0 |
| G2MA7768 | GNMA2 30YR 2021 PRODUCTION | Agency Fixed Rate | 11.559.903 | 8.0 | 8934.0 | 624.0 | 20.Dez.2051 | 300.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 11.526.297 | 8.0 | 11184.0 | 624.0 | 25.Mai2033 | 300.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 11.514.867 | 8.0 | 1551.0 | 158.0 | 09.Feb.2028 | 488.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 11.445.522 | 8.0 | 10275.0 | 241.0 | 15.Feb.2029 | 525.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #356 | Schatzbriefe | 11.400.399 | 8.0 | 59.0 | 321.0 | 20.Sept.2029 | 10.0 |
| FNFM4808 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 11.399.715 | 8.0 | 8507.0 | 718.0 | 01.Nov.2050 | 250.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 11.365.590 | 8.0 | 9988.0 | 308.0 | 31.Okt.2029 | 413.0 |
| ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Gehalten, keine Gewährleistung | 11.358.808 | 8.0 | 1555.0 | 247.0 | 25.Jan.2029 | 375.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schatzbriefe | 11.353.533 | 8.0 | 11265.0 | 216.0 | 24.Sept.2028 | 240.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 11.338.417 | 8.0 | 9788.0 | 380.0 | 31.Aug.2030 | 363.0 |
| EXIMCH | EXPORT-IMPORT BANK OF CHINA | Gehalten, keine Gewährleistung | 11.325.035 | 8.0 | 1593.0 | 526.0 | 11.März2032 | 318.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #353 | Schatzbriefe | 11.308.256 | 8.0 | 60.0 | 247.0 | 20.Dez.2028 | 10.0 |
| TNOTE | TREASURY NOTE (2OLD) | Schatzbriefe | 11.304.881 | 8.0 | 9986.0 | 577.0 | 31.März2033 | 425.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 11.297.728 | 8.0 | 9888.0 | 369.0 | 31.Juli2030 | 388.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 11.241.825 | 8.0 | 9422.0 | 1521.0 | 15.Nov.2054 | 450.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 11.229.742 | 8.0 | 1551.0 | 352.0 | 10.März2030 | 307.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 11.202.061 | 8.0 | 9377.0 | 220.0 | 30.Sept.2028 | 125.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 11.099.265 | 8.0 | 1600.0 | 397.0 | 20.Okt.2030 | 370.0 |
| G2MA9851 | GNMA2 30YR 2024 PRODUCTION | Agency Fixed Rate | 11.097.891 | 8.0 | 10105.0 | 325.0 | 20.Aug.2054 | 550.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 11.082.764 | 8.0 | 9411.0 | 249.0 | 31.Jan.2029 | 175.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 11.026.694 | 8.0 | 9372.0 | 203.0 | 31.Juli2028 | 100.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 10.981.043 | 8.0 | 11176.0 | 323.0 | 15.Nov.2029 | 210.0 |
| G2MA7987 | GNMA2 30YR 2022 PRODUCTION | Agency Fixed Rate | 10.977.129 | 8.0 | 8589.0 | 675.0 | 20.Apr.2052 | 250.0 |
| FRSD7169 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 10.977.135 | 8.0 | 9934.0 | 466.0 | 01.Dez.2054 | 500.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 10.974.523 | 8.0 | 9875.0 | 519.0 | 30.Juni2032 | 400.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 10.968.225 | 8.0 | 9800.0 | 303.0 | 30.Sept.2029 | 350.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #370 | Schatzbriefe | 10.857.990 | 8.0 | 55.0 | 655.0 | 20.März2033 | 50.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 10.834.278 | 8.0 | 11496.0 | 645.0 | 25.Nov.2033 | 350.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 10.786.081 | 7.0 | 12066.0 | 1039.0 | 07.Dez.2040 | 425.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 10.760.185 | 7.0 | 1473.0 | 348.0 | 25.Jan.2030 | 143.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 10.756.670 | 7.0 | 11324.0 | 791.0 | 25.Nov.2035 | 350.0 |
| FNMA5107 | FNMA 30YR UMBS | Agency Fixed Rate | 10.667.791 | 7.0 | 10097.0 | 316.0 | 01.Aug.2053 | 550.0 |
| G2MA9852 | GNMA2 30YR 2024 PRODUCTION | Agency Fixed Rate | 10.667.098 | 7.0 | 10280.0 | 208.0 | 20.Aug.2054 | 600.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 10.646.891 | 7.0 | 9948.0 | 504.0 | 31.März2032 | 413.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 10.610.397 | 7.0 | 1564.0 | 684.0 | 08.Jan.2034 | 263.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #377 | Schatzbriefe | 10.607.969 | 7.0 | 56.0 | 796.0 | 20.Dez.2034 | 120.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 10.570.236 | 7.0 | 10935.0 | 189.0 | 25.Mai2028 | 75.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 10.472.751 | 7.0 | 1563.0 | 569.0 | 01.Sept.2032 | 260.0 |
| ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Gehalten, keine Gewährleistung | 10.464.075 | 7.0 | 1529.0 | 723.0 | 04.Juli2034 | 230.0 |
| FNBR4096 | FNMA 30YR UMBS | Agency Fixed Rate | 10.432.204 | 7.0 | 8124.0 | 741.0 | 01.Jan.2051 | 200.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 10.424.174 | 7.0 | 11200.0 | 420.0 | 22.Okt.2030 | 38.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #364 | Schatzbriefe | 10.414.461 | 7.0 | 56.0 | 518.0 | 20.Sept.2031 | 10.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #365 | Schatzbriefe | 10.389.355 | 7.0 | 56.0 | 543.0 | 20.Dez.2031 | 10.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 10.367.943 | 7.0 | 9521.0 | 274.0 | 15.Mai2029 | 238.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 10.319.582 | 7.0 | 8842.0 | 1499.0 | 15.Aug.2053 | 413.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 10.313.752 | 7.0 | 13031.0 | 702.0 | 07.März2035 | 450.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 10.310.398 | 7.0 | 10352.0 | 360.0 | 15.Feb.2030 | 0.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 10.293.672 | 7.0 | 9958.0 | 110.0 | 15.Aug.2027 | 375.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 10.267.262 | 7.0 | 9792.0 | 111.0 | 15.Aug.2027 | 225.0 |
| G230J | GNMA2 30YR TBA(REG C) | Agency Fixed Rate | 10.252.407 | 7.0 | 9308.0 | 697.0 | 20.Juli2026 | 400.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 10.246.913 | 7.0 | 1726.0 | 816.0 | 25.Jan.2036 | 380.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #359 | Schatzbriefe | 10.181.702 | 7.0 | 58.0 | 395.0 | 20.Juni2030 | 10.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 10.165.513 | 7.0 | 10014.0 | 155.0 | 15.Feb.2028 | 425.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #153 | Schatzbriefe | 10.139.760 | 7.0 | 61.0 | 99.0 | 20.Juni2027 | 1.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #360 | Schatzbriefe | 10.135.262 | 7.0 | 57.0 | 419.0 | 20.Sept.2030 | 10.0 |
| UKT | UNITED KINGDOM OF GREAT BRITAIN AN RegS | Schatzbriefe | 10.122.440 | 7.0 | 13082.0 | 271.0 | 22.Mai2029 | 400.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 10.084.757 | 7.0 | 10997.0 | 531.0 | 31.Jan.2032 | 100.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 10.066.027 | 7.0 | 9847.0 | 565.0 | 31.Jan.2033 | 400.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 10.056.260 | 7.0 | 9994.0 | 196.0 | 31.Juli2028 | 413.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 10.034.502 | 7.0 | 1477.0 | 112.0 | 15.Aug.2027 | 162.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 10.019.447 | 7.0 | 9653.0 | 535.0 | 25.Nov.2031 | 0.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 9.994.591 | 7.0 | 10792.0 | 496.0 | 31.Juli2031 | 25.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 9.989.133 | 7.0 | 9979.0 | 142.0 | 15.Dez.2027 | 400.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #378 | Schatzbriefe | 9.969.694 | 7.0 | 56.0 | 808.0 | 20.März2035 | 140.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 9.961.853 | 7.0 | 9902.0 | 234.0 | 31.Dez.2028 | 375.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 9.940.386 | 7.0 | 1546.0 | 191.0 | 06.Juli2028 | 404.0 |
| UM30 | UMBS 30YR TBA(REG A) | Agency Fixed Rate | 9.896.525 | 7.0 | 9114.0 | 661.0 | 13.Juli2026 | 350.0 |
| ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Gehalten, keine Gewährleistung | 9.883.243 | 7.0 | 1584.0 | 658.0 | 20.Okt.2033 | 285.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 9.852.341 | 7.0 | 1526.0 | 728.0 | 19.Juli2034 | 226.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #372 | Schatzbriefe | 9.845.181 | 7.0 | 56.0 | 694.0 | 20.Sept.2033 | 80.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #156 | Schatzbriefe | 9.799.596 | 7.0 | 50.0 | 940.0 | 20.März2036 | 40.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 9.780.459 | 7.0 | 11174.0 | 133.0 | 31.Okt.2027 | 145.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 9.756.380 | 7.0 | 11309.0 | 347.0 | 25.Feb.2030 | 275.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #354 | Schatzbriefe | 9.703.842 | 7.0 | 59.0 | 271.0 | 20.März2029 | 10.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 9.696.730 | 7.0 | 11672.0 | 369.0 | 15.Juni2030 | 370.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 9.668.774 | 7.0 | 13210.0 | 739.0 | 22.Okt.2035 | 475.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 9.659.326 | 7.0 | 12316.0 | 976.0 | 31.Jan.2040 | 438.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 9.574.632 | 7.0 | 9716.0 | 563.0 | 30.Nov.2032 | 375.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) | Schatzbriefe | 9.546.771 | 7.0 | 5996.0 | 471.0 | 21.Juni2031 | 150.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 9.529.132 | 7.0 | 9102.0 | 1152.0 | 15.Nov.2042 | 400.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 9.520.621 | 7.0 | 9942.0 | 520.0 | 31.Mai2032 | 413.0 |
| ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Gehalten, keine Gewährleistung | 9.507.501 | 7.0 | 1488.0 | 114.0 | 24.Aug.2027 | 250.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 9.488.303 | 7.0 | 8624.0 | 1081.0 | 25.Mai2038 | 125.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 9.452.996 | 7.0 | 8661.0 | 1505.0 | 15.Nov.2052 | 400.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 9.448.604 | 7.0 | 9740.0 | 203.0 | 15.Aug.2028 | 288.0 |
| FNFS9437 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 9.447.681 | 7.0 | 9136.0 | 647.0 | 01.Mai2053 | 350.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 9.437.535 | 7.0 | 9525.0 | 132.0 | 31.Okt.2027 | 50.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 9.414.633 | 7.0 | 9720.0 | 555.0 | 31.Okt.2032 | 375.0 |
| PLN | PLN CASH | Cash und/oder Derivate | 9.375.356 | 7.0 | 2644.0 | 0.0 | nan | 0.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 9.362.521 | 6.0 | 1514.0 | 223.0 | 15.Okt.2028 | 255.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 9.362.937 | 6.0 | 9972.0 | 425.0 | 31.März2031 | 413.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 9.347.227 | 6.0 | 1557.0 | 379.0 | 18.Juni2030 | 309.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 9.343.305 | 6.0 | 1364.0 | 2112.0 | 15.Jan.2055 | 192.0 |
| FRSL1897 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 9.343.499 | 6.0 | 10114.0 | 399.0 | 01.Aug.2055 | 550.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 9.312.778 | 6.0 | 6312.0 | 433.0 | 01.Dez.2030 | 50.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 9.243.441 | 6.0 | 11821.0 | 896.0 | 29.Jan.2038 | 375.0 |
| FNMA4280 | FNMA 30YR UMBS | Agency Fixed Rate | 9.196.687 | 6.0 | 7707.0 | 773.0 | 01.März2051 | 150.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 9.190.382 | 6.0 | 10657.0 | 417.0 | 31.Okt.2030 | 125.0 |
| FNFS2141 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 9.175.131 | 6.0 | 9171.0 | 631.0 | 01.Juni2052 | 350.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 9.131.003 | 6.0 | 6986.0 | 1242.0 | 15.Nov.2041 | 200.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 9.110.131 | 6.0 | 9619.0 | 250.0 | 15.Feb.2029 | 263.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 9.105.482 | 6.0 | 1473.0 | 97.0 | 15.Juni2027 | 138.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 9.101.717 | 6.0 | 9705.0 | 744.0 | 25.Mai2034 | 125.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 9.086.479 | 6.0 | 6333.0 | 1639.0 | 15.Mai2051 | 238.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 9.083.718 | 6.0 | 11245.0 | 638.0 | 15.Aug.2033 | 260.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 9.077.638 | 6.0 | 11342.0 | 140.0 | 01.Dez.2027 | 265.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 9.060.341 | 6.0 | 9477.0 | 156.0 | 31.Jan.2028 | 75.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 9.038.364 | 6.0 | 9799.0 | 537.0 | 31.Aug.2032 | 388.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 9.018.391 | 6.0 | 12874.0 | 424.0 | 01.Mai2031 | 600.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 8.971.042 | 6.0 | 13465.0 | 399.0 | 07.Dez.2030 | 475.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 8.953.586 | 6.0 | 12444.0 | 224.0 | 22.Okt.2028 | 163.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 8.937.483 | 6.0 | 9341.0 | 242.0 | 31.Dez.2028 | 138.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #376 | Schatzbriefe | 8.911.256 | 6.0 | 55.0 | 782.0 | 20.Sept.2034 | 90.0 |
| G230J | GNMA2 30YR TBA(REG C) | Agency Fixed Rate | 8.905.860 | 6.0 | 10055.0 | 300.0 | 20.Juli2026 | 550.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 8.847.519 | 6.0 | 9881.0 | 513.0 | 30.Apr.2032 | 400.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 8.797.971 | 6.0 | 11011.0 | 732.0 | 25.Nov.2034 | 300.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 8.756.960 | 6.0 | 10220.0 | 409.0 | 15.Aug.2030 | 0.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 8.743.846 | 6.0 | 1524.0 | 746.0 | 25.Aug.2034 | 211.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 8.732.932 | 6.0 | 9960.0 | 241.0 | 31.Jan.2029 | 400.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 8.729.638 | 6.0 | 9973.0 | 106.0 | 31.Juli2027 | 388.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #351 | Schatzbriefe | 8.705.755 | 6.0 | 60.0 | 198.0 | 20.Juni2028 | 10.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #183 | Schatzbriefe | 8.616.680 | 6.0 | 61.0 | 431.0 | 20.Dez.2030 | 160.0 |
| POLGB | POLAND (REPUBLIC OF) | Schatzbriefe | 8.602.135 | 6.0 | 2297.0 | 411.0 | 25.Okt.2030 | 125.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #352 | Schatzbriefe | 8.595.765 | 6.0 | 60.0 | 222.0 | 20.Sept.2028 | 10.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 8.577.765 | 6.0 | 11070.0 | 203.0 | 30.Juli2028 | 140.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 8.560.928 | 6.0 | 9967.0 | 448.0 | 31.Juli2031 | 413.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #380 | Schatzbriefe | 8.544.867 | 6.0 | 57.0 | 840.0 | 20.Sept.2035 | 170.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 8.529.025 | 6.0 | 9952.0 | 496.0 | 29.Feb.2032 | 413.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 8.503.269 | 6.0 | 12679.0 | 771.0 | 07.März2036 | 425.0 |
| TNOTE | TREASURY NOTE (OLD) | Schatzbriefe | 8.503.952 | 6.0 | 9908.0 | 587.0 | 30.Apr.2033 | 413.0 |
| G2MA9240 | GNMA2 30YR 2023 PRODUCTION | Agency Fixed Rate | 8.496.844 | 6.0 | 9940.0 | 446.0 | 20.Okt.2053 | 500.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 8.493.778 | 6.0 | 10189.0 | 429.0 | 30.Apr.2031 | 463.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 8.485.174 | 6.0 | 9876.0 | 160.0 | 29.Feb.2028 | 338.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 8.449.711 | 6.0 | 10024.0 | 439.0 | 30.Juni2031 | 425.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #349 | Schatzbriefe | 8.448.034 | 6.0 | 61.0 | 148.0 | 20.Dez.2027 | 10.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 8.444.558 | 6.0 | 12422.0 | 1128.0 | 22.Okt.2043 | 475.0 |
| FNDF6910 | FNMA 30YR UMBS | Agency Fixed Rate | 8.432.908 | 6.0 | 9856.0 | 493.0 | 01.Jan.2056 | 500.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #367 | Schatzbriefe | 8.428.262 | 6.0 | 55.0 | 590.0 | 20.Juni2032 | 20.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 8.418.345 | 6.0 | 9960.0 | 1501.0 | 15.Aug.2046 | 250.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 8.379.071 | 6.0 | 5772.0 | 1697.0 | 15.Aug.2051 | 200.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 8.338.884 | 6.0 | 9110.0 | 347.0 | 15.Feb.2030 | 150.0 |
| TBOND | TREASURY BOND (OLD) | Schatzbriefe | 8.321.420 | 6.0 | 9684.0 | 1231.0 | 15.Feb.2046 | 463.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 8.309.979 | 6.0 | 11564.0 | 456.0 | 15.Juli2031 | 345.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schatzbriefe | 8.310.753 | 6.0 | 11607.0 | 1306.0 | 24.Juli2039 | 0.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 8.294.221 | 6.0 | 8092.0 | 1553.0 | 15.Mai2053 | 363.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 8.264.345 | 6.0 | 13238.0 | 185.0 | 07.Juni2028 | 450.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 8.237.704 | 6.0 | 9997.0 | 437.0 | 25.Nov.2030 | 0.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 8.235.825 | 6.0 | 7001.0 | 767.0 | 01.Juni2035 | 325.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 8.228.170 | 6.0 | 9959.0 | 481.0 | 30.Nov.2031 | 413.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 8.198.043 | 6.0 | 10719.0 | 301.0 | 30.Juli2029 | 80.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 8.196.586 | 6.0 | 9885.0 | 114.0 | 31.Aug.2027 | 313.0 |
| FNFS4660 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 8.173.632 | 6.0 | 9259.0 | 619.0 | 01.Aug.2049 | 350.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 8.130.946 | 6.0 | 9970.0 | 188.0 | 30.Juni2028 | 400.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 8.103.541 | 6.0 | 1474.0 | 137.0 | 15.Nov.2027 | 142.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #157 | Schatzbriefe | 8.080.642 | 6.0 | 61.0 | 173.0 | 20.März2028 | 20.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #127 | Schatzbriefe | 8.079.638 | 6.0 | 62.0 | 449.0 | 20.März2031 | 190.0 |
| G2MA7937 | GNMA2 30YR 2022 PRODUCTION | Agency Fixed Rate | 8.065.297 | 6.0 | 8925.0 | 658.0 | 20.März2052 | 300.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 8.015.713 | 6.0 | 7006.0 | 1605.0 | 15.Mai2052 | 288.0 |
| TNOTE | TREASURY NOTE (2OLD) | Schatzbriefe | 7.988.587 | 6.0 | 9930.0 | 176.0 | 30.Apr.2028 | 375.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 7.985.889 | 6.0 | 9790.0 | 461.0 | 31.Aug.2031 | 375.0 |
| DBR | BUNDESREPUBLIK DEUTSCHLAND RegS | Schatzbriefe | 7.984.431 | 6.0 | 12435.0 | 861.0 | 04.Jan.2037 | 400.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 7.952.635 | 6.0 | 7355.0 | 1215.0 | 15.Feb.2042 | 238.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 7.945.546 | 6.0 | 6103.0 | 1671.0 | 15.Feb.2052 | 225.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 7.879.776 | 5.0 | 12074.0 | 1095.0 | 25.Apr.2041 | 450.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 7.822.805 | 5.0 | 7372.0 | 1464.0 | 15.Feb.2049 | 300.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 7.802.646 | 5.0 | 10013.0 | 1200.0 | 15.Aug.2045 | 488.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 7.778.138 | 5.0 | 9975.0 | 159.0 | 29.Feb.2028 | 400.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 7.774.075 | 5.0 | 9914.0 | 130.0 | 31.Okt.2027 | 350.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 7.753.321 | 5.0 | 13039.0 | 549.0 | 01.Feb.2033 | 575.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 7.732.005 | 5.0 | 7181.0 | 1581.0 | 15.Aug.2052 | 300.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 7.726.108 | 5.0 | 9509.0 | 171.0 | 31.März2028 | 125.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 7.721.254 | 5.0 | 9854.0 | 106.0 | 31.Juli2027 | 275.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 7.714.152 | 5.0 | 10121.0 | 1381.0 | 04.Juli2044 | 250.0 |
| ICSEALD | BLK LEAF FUND AGENCY ACC T0 EUR | Cash und/oder Derivate | 7.700.028 | 5.0 | 12389.0 | 14.0 | nan | 223.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #155 | Schatzbriefe | 7.693.131 | 5.0 | 61.0 | 148.0 | 20.Dez.2027 | 30.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 7.683.100 | 5.0 | 5633.0 | 1701.0 | 15.Feb.2051 | 188.0 |
| FRSD8393 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 7.679.190 | 5.0 | 9696.0 | 543.0 | 01.Jan.2054 | 450.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 7.653.544 | 5.0 | 9515.0 | 140.0 | 30.Nov.2027 | 63.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 7.630.452 | 5.0 | 4825.0 | 1821.0 | 15.Mai2050 | 125.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 7.627.197 | 5.0 | 8097.0 | 1529.0 | 15.Feb.2053 | 363.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 7.616.292 | 5.0 | 9763.0 | 354.0 | 30.Apr.2030 | 350.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 7.610.635 | 5.0 | 10175.0 | 1199.0 | 15.Mai2045 | 500.0 |
| JGB | JAPAN (GOVERNMENT OF) 2YR #479 | Schatzbriefe | 7.611.535 | 5.0 | 62.0 | 142.0 | 01.Dez.2027 | 100.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 7.595.701 | 5.0 | 9910.0 | 168.0 | 31.März2028 | 363.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 7.542.469 | 5.0 | 9913.0 | 301.0 | 30.Sept.2029 | 388.0 |
| FNFA2323 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 7.500.113 | 5.0 | 10350.0 | 290.0 | 01.Juli2055 | 600.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 7.488.082 | 5.0 | 9767.0 | 227.0 | 15.Nov.2028 | 313.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 7.475.446 | 5.0 | 12281.0 | 576.0 | 31.Jan.2033 | 325.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 7.458.545 | 5.0 | 9730.0 | 470.0 | 30.Sept.2031 | 363.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 7.433.384 | 5.0 | 9938.0 | 508.0 | 15.Aug.2031 | 0.0 |
| FNCB9009 | FNMA 30YR UMBS | Agency Fixed Rate | 7.409.022 | 5.0 | 10314.0 | 224.0 | 01.Aug.2054 | 600.0 |
| FRRA4737 | FHLMC 30YR UMBS | Agency Fixed Rate | 7.407.647 | 5.0 | 8117.0 | 731.0 | 01.März2051 | 200.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 7.377.822 | 5.0 | 7183.0 | 1502.0 | 15.Mai2049 | 288.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 7.355.272 | 5.0 | 6.0 | 94.0 | 10.Juni2027 | 325.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #157 | Schatzbriefe | 7.347.788 | 5.0 | 49.0 | 975.0 | 20.Juni2036 | 20.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 7.322.887 | 5.0 | 7903.0 | 1433.0 | 15.Nov.2048 | 338.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 7.316.457 | 5.0 | 12183.0 | 857.0 | 31.Jan.2037 | 420.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 7.314.233 | 5.0 | 6730.0 | 136.0 | 21.Nov.2027 | 275.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 7.291.770 | 5.0 | 11591.0 | 199.0 | 01.Aug.2028 | 380.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 7.280.159 | 5.0 | 1561.0 | 279.0 | 21.Mai2029 | 365.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 7.277.853 | 5.0 | 11229.0 | 156.0 | 01.Feb.2028 | 200.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 7.237.075 | 5.0 | 11242.0 | 802.0 | 01.Feb.2036 | 345.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 7.232.014 | 5.0 | 9910.0 | 118.0 | 15.Sept.2027 | 338.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 7.198.569 | 5.0 | 9267.0 | 856.0 | 31.Juli2035 | 63.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 7.197.308 | 5.0 | 9694.0 | 296.0 | 31.Aug.2029 | 313.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #32 | Schatzbriefe | 7.188.531 | 5.0 | 56.0 | 1142.0 | 20.März2040 | 230.0 |
| FRSD8474 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 7.170.581 | 5.0 | 9886.0 | 464.0 | 01.Nov.2054 | 500.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 7.156.365 | 5.0 | 308.0 | 263.0 | 17.März2029 | 240.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 7.152.259 | 5.0 | 9822.0 | 404.0 | 31.Dez.2030 | 375.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 7.133.756 | 5.0 | 13028.0 | 531.0 | 25.Okt.2032 | 575.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 7.123.621 | 5.0 | 10076.0 | 485.0 | 31.Jan.2032 | 438.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 7.121.037 | 5.0 | 8303.0 | 1173.0 | 15.Mai2042 | 325.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 7.120.340 | 5.0 | 9870.0 | 528.0 | 31.Juli2032 | 400.0 |
| SGB | SWEDEN (KINGDOM OF) | Schatzbriefe | 7.098.381 | 5.0 | 998.0 | 186.0 | 12.Mai2028 | 75.0 |
| EXIMCH | EXPORT-IMPORT BANK OF CHINA | Gehalten, keine Gewährleistung | 7.091.051 | 5.0 | 1582.0 | 629.0 | 07.Juli2033 | 285.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #152 | Schatzbriefe | 7.055.399 | 5.0 | 55.0 | 815.0 | 20.März2035 | 120.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 7.038.545 | 5.0 | 9486.0 | 1151.0 | 15.Aug.2043 | 438.0 |
| FNDG2249 | FNMA 30YR UMBS | Agency Fixed Rate | 7.026.537 | 5.0 | 9853.0 | 504.0 | 01.März2056 | 500.0 |
| FNMA3467 | FNMA 30YR | Agency Fixed Rate | 7.003.409 | 5.0 | 9519.0 | 589.0 | 01.Sept.2048 | 400.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 6.981.083 | 5.0 | 8414.0 | 1166.0 | 15.Aug.2042 | 338.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 6.980.571 | 5.0 | 1776.0 | 1779.0 | 15.Apr.2052 | 332.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 6.969.716 | 5.0 | 11091.0 | 577.0 | 31.Okt.2032 | 255.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 6.936.974 | 5.0 | 13268.0 | 782.0 | 31.Juli2036 | 488.0 |
| KRW | KRW CASH | Cash und/oder Derivate | 6.916.447 | 5.0 | 6.0 | 0.0 | nan | 0.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 6.910.453 | 5.0 | 12002.0 | 253.0 | 31.Jan.2029 | 50.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 6.907.435 | 5.0 | 11067.0 | 610.0 | 15.Feb.2033 | 230.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #112 | Schatzbriefe | 6.867.493 | 5.0 | 63.0 | 289.0 | 20.Juni2029 | 210.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 6.854.805 | 5.0 | 12146.0 | 591.0 | 01.Mai2033 | 440.0 |
| FNMA4442 | FNMA 15YR UMBS | Agency Fixed Rate | 6.852.540 | 5.0 | 9148.0 | 388.0 | 01.Okt.2036 | 200.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 6.846.888 | 5.0 | 1892.0 | 1652.0 | 14.Sept.2050 | 381.0 |
| FNFM4225 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 6.838.256 | 5.0 | 8589.0 | 696.0 | 01.Sept.2050 | 250.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #174 | Schatzbriefe | 6.820.742 | 5.0 | 60.0 | 318.0 | 20.Sept.2029 | 70.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 6.822.000 | 5.0 | 1535.0 | 722.0 | 06.Mai2034 | 235.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 6.791.531 | 5.0 | 11205.0 | 1433.0 | 31.Juli2054 | 438.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 6.772.098 | 5.0 | 9722.0 | 1200.0 | 15.Nov.2044 | 463.0 |
| EXIMCH | EXPORT-IMPORT BANK OF CHINA | Gehalten, keine Gewährleistung | 6.752.770 | 5.0 | 1596.0 | 459.0 | 16.Juli2031 | 338.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 6.749.769 | 5.0 | 12633.0 | 663.0 | 01.Aug.2034 | 500.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #150 | Schatzbriefe | 6.737.566 | 5.0 | 57.0 | 766.0 | 20.Sept.2034 | 140.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #154 | Schatzbriefe | 6.719.655 | 5.0 | 55.0 | 859.0 | 20.Sept.2035 | 120.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 6.700.623 | 5.0 | 9680.0 | 968.0 | 07.Sept.2037 | 175.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 6.698.635 | 5.0 | 10892.0 | 159.0 | 31.Jan.2028 | 0.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 6.694.724 | 5.0 | 10191.0 | 437.0 | 31.Mai2031 | 463.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 6.681.918 | 5.0 | 4975.0 | 1789.0 | 15.Aug.2050 | 138.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 6.659.799 | 5.0 | 1830.0 | 1735.0 | 18.Okt.2051 | 353.0 |
| TNOTE | TREASURY NOTE (OTR) | Schatzbriefe | 6.635.965 | 5.0 | 9977.0 | 791.0 | 15.Mai2036 | 438.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 6.631.821 | 5.0 | 11425.0 | 1475.0 | 15.Mai2047 | 340.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 6.625.749 | 5.0 | 11073.0 | 769.0 | 15.Feb.2035 | 250.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 6.615.965 | 5.0 | 10964.0 | 1498.0 | 07.Dez.2055 | 425.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 6.606.883 | 5.0 | 10737.0 | 572.0 | 15.Aug.2032 | 170.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #375 | Schatzbriefe | 6.577.735 | 5.0 | 56.0 | 755.0 | 20.Juni2034 | 110.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 6.578.485 | 5.0 | 9981.0 | 478.0 | 30.Apr.2031 | 10.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 6.543.498 | 5.0 | 8938.0 | 1158.0 | 15.Feb.2043 | 388.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 6.538.361 | 5.0 | 12103.0 | 629.0 | 01.Nov.2033 | 435.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 6.525.836 | 5.0 | 5300.0 | 1755.0 | 15.Nov.2050 | 163.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #163 | Schatzbriefe | 6.513.677 | 5.0 | 60.0 | 222.0 | 20.Sept.2028 | 40.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 6.493.568 | 5.0 | 10397.0 | 1569.0 | 22.Jan.2060 | 400.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 6.480.073 | 4.0 | 10253.0 | 1859.0 | 15.Aug.2056 | 290.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 6.480.398 | 4.0 | 9266.0 | 299.0 | 15.Aug.2029 | 163.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 6.475.914 | 4.0 | 9747.0 | 1181.0 | 15.Mai2044 | 463.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 6.450.652 | 4.0 | 10951.0 | 196.0 | 22.Juni2028 | 80.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 6.430.345 | 4.0 | 12874.0 | 665.0 | 31.Juli2034 | 425.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 6.415.140 | 4.0 | 9123.0 | 1205.0 | 15.Aug.2044 | 413.0 |
| FRQI4592 | FHLMC 30YR UMBS | Agency Fixed Rate | 6.379.795 | 4.0 | 10076.0 | 341.0 | 01.Mai2054 | 550.0 |
| G230J | GNMA2 30YR TBA(REG C) | Agency Fixed Rate | 6.379.073 | 4.0 | 10385.0 | 121.0 | 20.Juli2026 | 650.0 |
| FRRJ4130 | FHLMC 30YR UMBS | Agency Fixed Rate | 6.375.106 | 4.0 | 10225.0 | 223.0 | 01.Mai2055 | 600.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #155 | Schatzbriefe | 6.368.480 | 4.0 | 54.0 | 891.0 | 20.Dez.2035 | 100.0 |
| DGB | DENMARK (KINGDOM OF) | Schatzbriefe | 6.367.896 | 4.0 | 1482.0 | 137.0 | 15.Nov.2027 | 50.0 |
| UM30 | UMBS 30YR TBA(REG A) | Agency Fixed Rate | 6.343.778 | 4.0 | 10212.0 | 218.0 | 13.Juli2026 | 600.0 |
| G2MA8346 | GNMA2 30YR 2022 PRODUCTION | Agency Fixed Rate | 6.343.432 | 4.0 | 9450.0 | 589.0 | 20.Okt.2052 | 400.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 6.335.566 | 4.0 | 9942.0 | 114.0 | 31.Aug.2027 | 363.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 6.333.962 | 4.0 | 7016.0 | 108.0 | 01.Aug.2027 | 250.0 |
| ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Gehalten, keine Gewährleistung | 6.330.055 | 4.0 | 1500.0 | 271.0 | 09.Apr.2029 | 222.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 6.321.263 | 4.0 | 13105.0 | 669.0 | 07.Sept.2034 | 450.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #191 | Schatzbriefe | 6.301.232 | 4.0 | 50.0 | 1467.0 | 20.Dez.2044 | 200.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 6.292.816 | 4.0 | 8916.0 | 1181.0 | 15.Mai2043 | 388.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 6.268.395 | 4.0 | 6992.0 | 1199.0 | 15.Feb.2041 | 188.0 |
| SEK | SEK CASH | Cash und/oder Derivate | 6.264.001 | 4.0 | 1023.0 | 0.0 | nan | 0.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 6.239.501 | 4.0 | 12323.0 | 862.0 | 15.Jan.2037 | 400.0 |
| FRRA6094 | FHLMC 30YR UMBS | Agency Fixed Rate | 6.235.959 | 4.0 | 8488.0 | 689.0 | 01.Okt.2051 | 250.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 6.225.316 | 4.0 | 10077.0 | 399.0 | 30.Nov.2030 | 438.0 |
| FNFM6554 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 6.209.256 | 4.0 | 8163.0 | 732.0 | 01.März2051 | 200.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 6.206.743 | 4.0 | 10078.0 | 1373.0 | 25.Mai2045 | 325.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 6.201.500 | 4.0 | 9923.0 | 1155.0 | 15.Nov.2043 | 475.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 6.184.857 | 4.0 | 12708.0 | 1021.0 | 01.Sept.2040 | 500.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 6.174.538 | 4.0 | 10098.0 | 212.0 | 30.Sept.2028 | 463.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 6.171.067 | 4.0 | 11273.0 | 363.0 | 18.Apr.2030 | 240.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 6.163.506 | 4.0 | 11934.0 | 1102.0 | 28.März2041 | 425.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 6.160.554 | 4.0 | 1500.0 | 493.0 | 15.Sept.2031 | 187.0 |
| GGB | GREECE REPUBLIC OF (GOVERNMENT) | Schatzbriefe | 6.160.278 | 4.0 | 11612.0 | 192.0 | 15.Juni2028 | 388.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 6.156.072 | 4.0 | 1481.0 | 391.0 | 25.Juli2030 | 155.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #358 | Schatzbriefe | 6.151.192 | 4.0 | 58.0 | 370.0 | 20.März2030 | 10.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 6.142.448 | 4.0 | 12707.0 | 962.0 | 01.Aug.2039 | 500.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 6.143.148 | 4.0 | 1525.0 | 305.0 | 13.Sept.2029 | 268.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 6.138.422 | 4.0 | 6308.0 | 1236.0 | 15.Aug.2040 | 113.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #110 | Schatzbriefe | 6.134.372 | 4.0 | 63.0 | 264.0 | 20.März2029 | 210.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 6.111.152 | 4.0 | 6514.0 | 1235.0 | 15.Nov.2040 | 138.0 |
| FRSD5616 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 6.108.049 | 4.0 | 10304.0 | 223.0 | 01.Mai2054 | 600.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 6.104.981 | 4.0 | 6981.0 | 345.0 | 01.März2030 | 275.0 |
| PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Mortgage Collateralized | 6.087.516 | 4.0 | 11936.0 | 508.0 | 25.Juli2031 | 0.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 6.080.284 | 4.0 | 10393.0 | 1238.0 | 22.Jan.2045 | 350.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 6.073.001 | 4.0 | 9869.0 | 1188.0 | 15.Feb.2045 | 475.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 6.068.105 | 4.0 | 7403.0 | 1446.0 | 15.Aug.2048 | 300.0 |
| ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Gehalten, keine Gewährleistung | 6.066.068 | 4.0 | 1547.0 | 710.0 | 02.Apr.2034 | 247.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 6.061.703 | 4.0 | 7610.0 | 1804.0 | 15.Aug.2048 | 125.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #357 | Schatzbriefe | 6.020.162 | 4.0 | 59.0 | 346.0 | 20.Dez.2029 | 10.0 |
| POLGB | POLAND (REPUBLIC OF) | Schatzbriefe | 6.007.877 | 4.0 | 2814.0 | 185.0 | 25.Juli2028 | 750.0 |
| FNFM8441 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 5.992.665 | 4.0 | 8528.0 | 691.0 | 01.Aug.2051 | 250.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 5.978.166 | 4.0 | 6957.0 | 1600.0 | 22.Jan.2049 | 175.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 5.974.512 | 4.0 | 10542.0 | 1215.0 | 15.Mai2041 | 260.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 5.968.722 | 4.0 | 11272.0 | 742.0 | 01.März2035 | 335.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 5.964.179 | 4.0 | 10866.0 | 638.0 | 30.Juli2033 | 235.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 5.950.172 | 4.0 | 9044.0 | 1099.0 | 15.Mai2038 | 100.0 |
| UM15 | UMBS 15YR TBA(REG B) | Agency Fixed Rate | 5.949.754 | 4.0 | 9366.0 | 398.0 | 16.Juli2026 | 250.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 5.942.553 | 4.0 | 7348.0 | 1191.0 | 15.Mai2041 | 225.0 |
| TBOND | TREASURY BOND (2OLD) | Schatzbriefe | 5.932.206 | 4.0 | 9691.0 | 1236.0 | 15.Nov.2045 | 463.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #162 | Schatzbriefe | 5.921.560 | 4.0 | 60.0 | 222.0 | 20.Sept.2028 | 30.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 5.921.651 | 4.0 | 9745.0 | 280.0 | 30.Juni2029 | 325.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 5.906.933 | 4.0 | 6618.0 | 184.0 | 21.Mai2028 | 225.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 5.894.438 | 4.0 | 9559.0 | 290.0 | 31.Juli2029 | 263.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 5.892.653 | 4.0 | 10162.0 | 1440.0 | 22.Juli2052 | 375.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 5.878.079 | 4.0 | 7820.0 | 1303.0 | 22.Okt.2041 | 125.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 5.869.485 | 4.0 | 10135.0 | 1217.0 | 22.Jan.2044 | 325.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 5.862.950 | 4.0 | 10980.0 | 162.0 | 15.Feb.2028 | 50.0 |
| G2MA8201 | GNMA2 30YR 2022 PRODUCTION | Agency Fixed Rate | 5.854.632 | 4.0 | 9734.0 | 516.0 | 20.Aug.2052 | 450.0 |
| FRRA4652 | FHLMC 30YR UMBS | Agency Fixed Rate | 5.838.527 | 4.0 | 8134.0 | 690.0 | 01.Feb.2051 | 200.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 5.828.717 | 4.0 | 10818.0 | 211.0 | 15.Aug.2028 | 25.0 |
| FRRJ2155 | FHLMC 30YR UMBS | Agency Fixed Rate | 5.825.398 | 4.0 | 9909.0 | 450.0 | 01.Okt.2054 | 500.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 5.809.135 | 4.0 | 13117.0 | 520.0 | 07.Juni2032 | 425.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 5.803.277 | 4.0 | 11705.0 | 639.0 | 31.Okt.2033 | 355.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 5.796.979 | 4.0 | 11209.0 | 270.0 | 12.Apr.2029 | 210.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 5.783.935 | 4.0 | 11445.0 | 616.0 | 30.Apr.2033 | 315.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 5.777.315 | 4.0 | 9471.0 | 584.0 | 25.Mai2032 | 0.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 5.774.885 | 4.0 | 1541.0 | 724.0 | 25.Mai2034 | 227.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 5.772.788 | 4.0 | 1532.0 | 309.0 | 25.Sept.2029 | 262.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #151 | Schatzbriefe | 5.747.178 | 4.0 | 56.0 | 796.0 | 20.Dez.2034 | 120.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schatzbriefe | 5.740.760 | 4.0 | 10798.0 | 1199.0 | 25.Mai2042 | 360.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schatzbriefe | 5.731.981 | 4.0 | 8873.0 | 1743.0 | 25.Mai2054 | 300.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schatzbriefe | 5.721.156 | 4.0 | 7228.0 | 1311.0 | 25.Mai2040 | 50.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 5.717.692 | 4.0 | 10907.0 | 696.0 | 15.Feb.2034 | 220.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schatzbriefe | 5.716.372 | 4.0 | 6677.0 | 1837.0 | 25.Mai2050 | 150.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 5.694.311 | 4.0 | 11703.0 | 678.0 | 01.Juli2034 | 385.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 5.684.167 | 4.0 | 9606.0 | 1164.0 | 15.Feb.2044 | 450.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 5.678.205 | 4.0 | 10492.0 | 396.0 | 01.Aug.2030 | 95.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #166 | Schatzbriefe | 5.664.627 | 4.0 | 60.0 | 246.0 | 20.Dez.2028 | 40.0 |
| ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Gehalten, keine Gewährleistung | 5.654.519 | 4.0 | 1601.0 | 607.0 | 27.Feb.2033 | 310.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 5.643.147 | 4.0 | 10886.0 | 170.0 | 15.März2028 | 25.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 5.638.986 | 4.0 | 5943.0 | 431.0 | 21.Dez.2030 | 100.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schatzbriefe | 5.633.726 | 4.0 | 8963.0 | 1110.0 | 25.Juni2039 | 175.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 5.627.381 | 4.0 | 5573.0 | 1745.0 | 15.Nov.2051 | 188.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schatzbriefe | 5.628.532 | 4.0 | 12084.0 | 800.0 | 26.Juni2034 | 0.0 |
| UKT | UNITED KINGDOM OF GREAT BRITAIN AN RegS | Schatzbriefe | 5.625.883 | 4.0 | 13225.0 | 335.0 | 07.März2030 | 438.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 5.622.271 | 4.0 | 9383.0 | 227.0 | 31.Okt.2028 | 138.0 |
| POLGB | POLAND (REPUBLIC OF) | Schatzbriefe | 5.605.046 | 4.0 | 2583.0 | 720.0 | 25.Okt.2035 | 500.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 5.600.338 | 4.0 | 11289.0 | 632.0 | 22.Juni2033 | 300.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 5.592.343 | 4.0 | 11417.0 | 1272.0 | 07.Dez.2046 | 425.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 5.592.402 | 4.0 | 11370.0 | 234.0 | 01.Dez.2028 | 280.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 5.582.631 | 4.0 | 10140.0 | 475.0 | 31.Dez.2031 | 450.0 |
| JGB | JAPAN (GOVERNMENT OF) 2YR #475 | Schatzbriefe | 5.563.946 | 4.0 | 62.0 | 109.0 | 01.Aug.2027 | 90.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #192 | Schatzbriefe | 5.564.488 | 4.0 | 53.0 | 1428.0 | 20.März2045 | 240.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #159 | Schatzbriefe | 5.565.102 | 4.0 | 60.0 | 198.0 | 20.Juni2028 | 10.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #178 | Schatzbriefe | 5.547.430 | 4.0 | 60.0 | 364.0 | 20.März2030 | 100.0 |
| FRSD8179 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 5.546.850 | 4.0 | 8839.0 | 639.0 | 01.Nov.2051 | 300.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #160 | Schatzbriefe | 5.545.703 | 4.0 | 60.0 | 197.0 | 20.Juni2028 | 20.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 5.544.633 | 4.0 | 12222.0 | 967.0 | 07.Sept.2039 | 425.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 5.538.469 | 4.0 | 8230.0 | 1257.0 | 15.Mai2044 | 338.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 5.537.489 | 4.0 | 10027.0 | 415.0 | 28.Feb.2031 | 425.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 5.518.293 | 4.0 | 6536.0 | 320.0 | 21.Nov.2029 | 275.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 5.511.994 | 4.0 | 9960.0 | 473.0 | 31.Okt.2031 | 413.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 5.505.026 | 4.0 | 9795.0 | 558.0 | 15.Feb.2032 | 0.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 5.494.675 | 4.0 | 11951.0 | 1173.0 | 15.Jan.2042 | 375.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 5.478.995 | 4.0 | 9701.0 | 576.0 | 28.Feb.2033 | 375.0 |
| G2MB1072 | GNMA2 30YR 2026 PRODUCTION | Agency Fixed Rate | 5.473.806 | 4.0 | 10229.0 | 180.0 | 20.Apr.2056 | 600.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 5.472.307 | 4.0 | 11273.0 | 425.0 | 01.Feb.2031 | 285.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 5.459.875 | 4.0 | 7625.0 | 1351.0 | 15.Nov.2045 | 300.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 5.431.338 | 4.0 | 6947.0 | 433.0 | 01.März2031 | 275.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #17 | Schatzbriefe | 5.431.707 | 4.0 | 42.0 | 2165.0 | 20.März2064 | 220.0 |
| G230J | GNMA2 30YR TBA(REG C) | Agency Fixed Rate | 5.432.706 | 4.0 | 8917.0 | 670.0 | 20.Juli2026 | 300.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 5.424.418 | 4.0 | 7595.0 | 1438.0 | 15.Mai2048 | 313.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 5.415.288 | 4.0 | 11711.0 | 325.0 | 15.Dez.2029 | 385.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #373 | Schatzbriefe | 5.411.274 | 4.0 | 55.0 | 724.0 | 20.Dez.2033 | 60.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 5.405.382 | 4.0 | 9779.0 | 330.0 | 31.Jan.2030 | 350.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 5.401.535 | 4.0 | 12817.0 | 722.0 | 28.März2035 | 500.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 5.392.751 | 4.0 | 11299.0 | 771.0 | 30.Apr.2035 | 315.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 5.384.241 | 4.0 | 10055.0 | 1484.0 | 22.Okt.2053 | 375.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #374 | Schatzbriefe | 5.385.070 | 4.0 | 55.0 | 740.0 | 20.März2034 | 80.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 5.368.693 | 4.0 | 11829.0 | 205.0 | 01.Sept.2028 | 475.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 5.361.707 | 4.0 | 9488.0 | 180.0 | 30.Apr.2028 | 125.0 |
| T | TREASURY BOND (OTR) | Schatzbriefe | 5.346.886 | 4.0 | 10228.0 | 1526.0 | 15.Mai2056 | 500.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 5.340.204 | 4.0 | 11988.0 | 651.0 | 01.März2034 | 420.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 5.332.038 | 4.0 | 1476.0 | 117.0 | 02.Sept.2027 | 180.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 5.318.707 | 4.0 | 6973.0 | 155.0 | 01.Feb.2028 | 225.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 5.311.023 | 4.0 | 6964.0 | 1399.0 | 15.Feb.2046 | 250.0 |
| G2MA7880 | GNMA2 30YR 2022 PRODUCTION | Agency Fixed Rate | 5.290.920 | 4.0 | 8238.0 | 746.0 | 20.Feb.2052 | 200.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 5.251.575 | 4.0 | 6428.0 | 365.0 | 21.Mai2030 | 250.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 5.244.174 | 4.0 | 6447.0 | 1583.0 | 15.Nov.2049 | 238.0 |
| EXIMCH | EXPORT-IMPORT BANK OF CHINA | Gehalten, keine Gewährleistung | 5.243.306 | 4.0 | 1569.0 | 278.0 | 20.Mai2029 | 386.0 |
| FNCB8996 | FNMA 30YR UMBS | Agency Fixed Rate | 5.219.976 | 4.0 | 10079.0 | 326.0 | 01.Aug.2054 | 550.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 5.208.993 | 4.0 | 10025.0 | 566.0 | 30.Apr.2032 | 70.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 5.198.348 | 4.0 | 8037.0 | 854.0 | 01.Juni2037 | 500.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 5.184.248 | 4.0 | 11168.0 | 128.0 | 15.Okt.2027 | 130.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 5.184.419 | 4.0 | 5902.0 | 1638.0 | 15.Feb.2050 | 200.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 5.178.040 | 4.0 | 13395.0 | 1024.0 | 04.Juli2040 | 475.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 5.156.751 | 4.0 | 11863.0 | 1187.0 | 01.Sept.2043 | 445.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 5.143.563 | 4.0 | 11611.0 | 280.0 | 31.Mai2029 | 350.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #158 | Schatzbriefe | 5.124.427 | 4.0 | 60.0 | 173.0 | 20.März2028 | 10.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 5.122.873 | 4.0 | 1465.0 | 823.0 | 15.Mai2035 | 165.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 5.117.081 | 4.0 | 9585.0 | 116.0 | 31.Aug.2027 | 50.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #379 | Schatzbriefe | 5.114.897 | 4.0 | 57.0 | 829.0 | 20.Juni2035 | 150.0 |
| G2MB0424 | GNMA2 30YR 2025 PRODUCTION | Agency Fixed Rate | 5.104.524 | 4.0 | 10072.0 | 300.0 | 20.Juni2055 | 550.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 5.101.602 | 4.0 | 7113.0 | 161.0 | 01.März2028 | 350.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #169 | Schatzbriefe | 5.097.743 | 4.0 | 60.0 | 270.0 | 20.März2029 | 50.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 5.077.808 | 4.0 | 11306.0 | 795.0 | 31.Okt.2035 | 320.0 |
| FNBV5936 | FNMA 30YR UMBS | Agency Fixed Rate | 5.060.310 | 4.0 | 10108.0 | 375.0 | 01.Aug.2055 | 550.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 5.046.355 | 4.0 | 9934.0 | 369.0 | 31.Juli2030 | 400.0 |
| FRSD1424 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 5.014.015 | 3.0 | 9425.0 | 595.0 | 01.Aug.2052 | 400.0 |
| CAD | CAD CASH | Cash und/oder Derivate | 4.995.540 | 3.0 | 7022.0 | 0.0 | nan | 0.0 |
| FRSB1620 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | 4.987.732 | 3.0 | 9134.0 | 411.0 | 01.Juli2038 | 200.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 4.965.473 | 3.0 | 10272.0 | 387.0 | 31.Okt.2030 | 488.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 4.963.415 | 3.0 | 6976.0 | 804.0 | 01.Dez.2035 | 325.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 4.955.903 | 3.0 | 11470.0 | 761.0 | 01.Aug.2035 | 365.0 |
| ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Gehalten, keine Gewährleistung | 4.929.140 | 3.0 | 1547.0 | 363.0 | 17.Apr.2030 | 296.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #149 | Schatzbriefe | 4.927.825 | 3.0 | 58.0 | 744.0 | 20.Juni2034 | 150.0 |
| G2MA8149 | GNMA2 30YR 2022 PRODUCTION | Agency Fixed Rate | 4.922.436 | 3.0 | 9172.0 | 624.0 | 20.Juli2052 | 350.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schatzbriefe | 4.922.409 | 3.0 | 9207.0 | 1329.0 | 25.Mai2043 | 250.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 4.917.789 | 3.0 | 12463.0 | 733.0 | 25.Apr.2035 | 475.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 4.917.969 | 3.0 | 12314.0 | 1216.0 | 01.Sept.2044 | 475.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 4.916.709 | 3.0 | 6297.0 | 1578.0 | 15.Aug.2049 | 225.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 4.909.013 | 3.0 | 10489.0 | 310.0 | 15.Aug.2029 | 0.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 4.904.656 | 3.0 | 11032.0 | 727.0 | 22.Okt.2034 | 285.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 4.894.625 | 3.0 | 10416.0 | 1080.0 | 01.März2040 | 310.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 4.878.648 | 3.0 | 11403.0 | 874.0 | 31.Okt.2036 | 340.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 4.871.003 | 3.0 | 11812.0 | 742.0 | 30.Apr.2035 | 400.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 4.862.896 | 3.0 | 7900.0 | 1274.0 | 15.Aug.2044 | 313.0 |
| FRRJ4818 | FHLMC 30YR UMBS | Agency Fixed Rate | 4.858.908 | 3.0 | 10133.0 | 374.0 | 01.Sept.2055 | 550.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #158 | Schatzbriefe | 4.851.915 | 3.0 | 50.0 | 981.0 | 20.Sept.2036 | 50.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 4.840.638 | 3.0 | 10853.0 | 203.0 | 15.Juli2028 | 50.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 4.837.850 | 3.0 | 10157.0 | 523.0 | 01.Dez.2031 | 95.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 4.817.417 | 3.0 | 8498.0 | 1114.0 | 31.Jan.2039 | 113.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 4.814.792 | 3.0 | 6373.0 | 1223.0 | 15.Mai2040 | 113.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schatzbriefe | 4.807.771 | 3.0 | 491.0 | 888.0 | 07.Nov.2047 | 800.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 4.794.894 | 3.0 | 11743.0 | 1002.0 | 30.Juli2039 | 390.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 4.761.918 | 3.0 | 6633.0 | 229.0 | 21.Nov.2028 | 275.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 4.758.423 | 3.0 | 9848.0 | 361.0 | 31.Mai2030 | 375.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #146 | Schatzbriefe | 4.755.128 | 3.0 | 59.0 | 672.0 | 20.Sept.2033 | 170.0 |
| FNCB9472 | FNMA 30YR UMBS | Agency Fixed Rate | 4.720.885 | 3.0 | 9885.0 | 474.0 | 01.Nov.2054 | 500.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schatzbriefe | 4.719.393 | 3.0 | 575.0 | 230.0 | 01.März2029 | 850.0 |
| FRRJ1786 | FHLMC 30YR UMBS | Agency Fixed Rate | 4.720.607 | 3.0 | 10239.0 | 219.0 | 01.Juni2054 | 600.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 4.712.828 | 3.0 | 13403.0 | 1216.0 | 31.Okt.2044 | 515.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #37 | Schatzbriefe | 4.706.072 | 3.0 | 51.0 | 1335.0 | 20.Sept.2042 | 190.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 4.706.171 | 3.0 | 13243.0 | 624.0 | 31.Jan.2034 | 463.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #97 | Schatzbriefe | 4.700.773 | 3.0 | 63.0 | 122.0 | 20.Sept.2027 | 220.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 4.699.943 | 3.0 | 10696.0 | 261.0 | 15.Feb.2029 | 25.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 4.689.977 | 3.0 | 6954.0 | 839.0 | 01.Juni2036 | 325.0 |
| ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Gehalten, keine Gewährleistung | 4.682.350 | 3.0 | 1584.0 | 572.0 | 14.Okt.2032 | 297.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #165 | Schatzbriefe | 4.681.270 | 3.0 | 60.0 | 246.0 | 20.Dez.2028 | 30.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 4.681.743 | 3.0 | 9490.0 | 1870.0 | 15.Aug.2054 | 250.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 4.677.075 | 3.0 | 10172.0 | 381.0 | 30.Sept.2030 | 463.0 |
| JGB | JAPAN (GOVERNMENT OF) 2YR #474 | Schatzbriefe | 4.673.458 | 3.0 | 62.0 | 101.0 | 01.Juli2027 | 70.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schatzbriefe | 4.659.091 | 3.0 | 10138.0 | 1714.0 | 25.Mai2056 | 375.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 4.660.044 | 3.0 | 6538.0 | 470.0 | 01.Juni2031 | 150.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schatzbriefe | 4.657.497 | 3.0 | 552.0 | 397.0 | 29.Mai2031 | 775.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) | Schatzbriefe | 4.643.136 | 3.0 | 11275.0 | 176.0 | 13.Apr.2028 | 220.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 4.643.982 | 3.0 | 8675.0 | 1029.0 | 30.Juli2037 | 85.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 4.632.587 | 3.0 | 6585.0 | 380.0 | 01.Juni2030 | 125.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 4.627.561 | 3.0 | 7719.0 | 1308.0 | 15.Nov.2044 | 300.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 4.628.457 | 3.0 | 11351.0 | 594.0 | 31.Jan.2033 | 300.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #6 | Schatzbriefe | 4.607.839 | 3.0 | 42.0 | 1858.0 | 20.März2053 | 190.0 |
| FNCB8491 | FNMA 30YR UMBS | Agency Fixed Rate | 4.604.652 | 3.0 | 10074.0 | 349.0 | 01.Mai2054 | 550.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 4.591.549 | 3.0 | 10736.0 | 424.0 | 01.Dez.2030 | 165.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 4.589.137 | 3.0 | 6.0 | 379.0 | 10.Juni2030 | 138.0 |
| FNCB3362 | FNMA 30YR UMBS | Agency Fixed Rate | 4.582.903 | 3.0 | 8856.0 | 665.0 | 01.Apr.2052 | 300.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 4.573.679 | 3.0 | 7080.0 | 1354.0 | 15.Feb.2045 | 250.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 4.572.800 | 3.0 | 1560.0 | 304.0 | 20.Sept.2029 | 345.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #33 | Schatzbriefe | 4.569.537 | 3.0 | 54.0 | 1196.0 | 20.Sept.2040 | 200.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 4.561.035 | 3.0 | 9843.0 | 362.0 | 30.Juni2030 | 375.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #174 | Schatzbriefe | 4.556.492 | 3.0 | 42.0 | 1349.0 | 20.Sept.2040 | 40.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 4.554.759 | 3.0 | 11408.0 | 779.0 | 01.Okt.2035 | 360.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 4.542.943 | 3.0 | 9745.0 | 135.0 | 15.Nov.2027 | 225.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 4.541.758 | 3.0 | 9905.0 | 320.0 | 31.Dez.2029 | 388.0 |
| EU | EUROPEAN UNION RegS | Supranational | 4.519.244 | 3.0 | 11253.0 | 735.0 | 04.Dez.2034 | 300.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 4.504.318 | 3.0 | 6631.0 | 768.0 | 21.Dez.2035 | 425.0 |
| G2MB0555 | GNMA2 30YR 2025 PRODUCTION | Agency Fixed Rate | 4.496.486 | 3.0 | 9891.0 | 445.0 | 20.Aug.2055 | 500.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 4.492.867 | 3.0 | 11346.0 | 1649.0 | 31.Okt.2054 | 400.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 4.492.979 | 3.0 | 11132.0 | 1126.0 | 31.Jan.2041 | 350.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #2 | Schatzbriefe | 4.489.983 | 3.0 | 60.0 | 295.0 | 20.Juni2029 | 50.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 4.488.009 | 3.0 | 299.0 | 97.0 | 17.Juni2027 | 100.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schatzbriefe | 4.488.689 | 3.0 | 485.0 | 911.0 | 31.Juli2053 | 800.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 4.482.093 | 3.0 | 12959.0 | 1015.0 | 30.Juli2040 | 490.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 4.474.781 | 3.0 | 10270.0 | 1513.0 | 15.Jan.2047 | 275.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 4.447.243 | 3.0 | 9977.0 | 377.0 | 31.Aug.2030 | 413.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 4.446.736 | 3.0 | 7153.0 | 298.0 | 01.Sept.2029 | 350.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 4.442.864 | 3.0 | 7492.0 | 1339.0 | 15.Aug.2045 | 288.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 4.441.447 | 3.0 | 8295.0 | 1267.0 | 31.Okt.2040 | 120.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 4.442.251 | 3.0 | 11673.0 | 722.0 | 01.Feb.2035 | 385.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 4.423.688 | 3.0 | 10685.0 | 230.0 | 20.Okt.2028 | 0.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #173 | Schatzbriefe | 4.422.322 | 3.0 | 43.0 | 1329.0 | 20.Juni2040 | 40.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 4.420.578 | 3.0 | 9248.0 | 323.0 | 15.Nov.2029 | 175.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 4.411.233 | 3.0 | 7396.0 | 1121.0 | 01.Juni2041 | 400.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 4.409.722 | 3.0 | 10058.0 | 887.0 | 01.Sept.2036 | 225.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #143 | Schatzbriefe | 4.405.005 | 3.0 | 60.0 | 631.0 | 20.März2033 | 160.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 4.401.156 | 3.0 | 11417.0 | 292.0 | 01.Aug.2029 | 300.0 |
| G2MA4321 | GNMA2 30YR 2017 PRODUCTION | Agency Fixed Rate | 4.398.586 | 3.0 | 9257.0 | 744.0 | 20.März2047 | 350.0 |
| EU | EUROPEAN UNION RegS | Supranational | 4.388.101 | 3.0 | 11498.0 | 801.0 | 12.Dez.2035 | 338.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 4.379.276 | 3.0 | 10134.0 | 1446.0 | 01.März2048 | 345.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 4.371.019 | 3.0 | 1446.0 | 793.0 | 03.Jan.2035 | 157.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 4.369.706 | 3.0 | 6322.0 | 718.0 | 21.Dez.2034 | 350.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #36 | Schatzbriefe | 4.337.102 | 3.0 | 52.0 | 1294.0 | 20.März2042 | 200.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schatzbriefe | 4.335.381 | 3.0 | 571.0 | 303.0 | 28.Feb.2030 | 850.0 |
| EU | EUROPEAN UNION RegS | Supranational | 4.320.211 | 3.0 | 11478.0 | 688.0 | 04.Juli2034 | 325.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 4.308.748 | 3.0 | 7439.0 | 1427.0 | 15.Feb.2048 | 300.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 4.309.983 | 3.0 | 5009.0 | 1830.0 | 01.Dez.2051 | 200.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 4.298.942 | 3.0 | 11873.0 | 479.0 | 30.Okt.2031 | 400.0 |
| UM15 | UMBS 15YR TBA(REG B) | Agency Fixed Rate | 4.289.938 | 3.0 | 8929.0 | 412.0 | 16.Juli2026 | 150.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 4.281.590 | 3.0 | 9948.0 | 188.0 | 15.Juni2028 | 388.0 |
| FNCA9141 | FNMA 15YR UMBS | Agency Fixed Rate | 4.281.539 | 3.0 | 9168.0 | 365.0 | 01.Feb.2036 | 200.0 |
| JPY | JPY CASH | Cash und/oder Derivate | 4.277.967 | 3.0 | 62.0 | 0.0 | nan | 0.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 4.262.167 | 3.0 | 10576.0 | 301.0 | 15.Juli2029 | 25.0 |
| FRSL0616 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 4.262.248 | 3.0 | 10278.0 | 276.0 | 01.März2055 | 600.0 |
| EU | EUROPEAN UNION RegS | Supranational | 4.258.349 | 3.0 | 11233.0 | 982.0 | 04.Okt.2038 | 338.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 4.247.621 | 3.0 | 11337.0 | 313.0 | 22.Okt.2029 | 270.0 |
| SBAB | AB SVERIGES SAKERSTALLDA OBLIGATIO MTN RegS | Mortgage Collateralized | 4.247.115 | 3.0 | 1026.0 | 344.0 | 12.Feb.2030 | 273.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 4.243.231 | 3.0 | 10451.0 | 995.0 | 01.Sept.2038 | 295.0 |
| FNCC0376 | FNMA 30YR UMBS | Agency Fixed Rate | 4.234.117 | 3.0 | 10058.0 | 350.0 | 01.Mai2055 | 550.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #147 | Schatzbriefe | 4.230.062 | 3.0 | 59.0 | 699.0 | 20.Dez.2033 | 160.0 |
| ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Gehalten, keine Gewährleistung | 4.229.840 | 3.0 | 1488.0 | 307.0 | 03.Sept.2029 | 188.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #167 | Schatzbriefe | 4.225.040 | 3.0 | 60.0 | 270.0 | 20.März2029 | 40.0 |
| PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Mortgage Collateralized | 4.224.190 | 3.0 | 12069.0 | 372.0 | 15.März2030 | 0.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 4.213.188 | 3.0 | 8653.0 | 990.0 | 01.März2037 | 95.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 4.207.221 | 3.0 | 12961.0 | 658.0 | 04.Juli2034 | 475.0 |
| ILS | ILS CASH | Cash und/oder Derivate | 4.200.987 | 3.0 | 3346.0 | 0.0 | nan | 0.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 4.200.730 | 3.0 | 6964.0 | 390.0 | 01.Sept.2030 | 275.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 4.186.910 | 3.0 | 6592.0 | 1450.0 | 15.Aug.2046 | 225.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 4.183.763 | 3.0 | 11716.0 | 904.0 | 30.Okt.2037 | 405.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 4.179.920 | 3.0 | 11989.0 | 219.0 | 31.Okt.2028 | 515.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 4.174.560 | 3.0 | 11295.0 | 189.0 | 31.Mai2028 | 240.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 4.173.004 | 3.0 | 5833.0 | 591.0 | 21.Nov.2032 | 175.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 4.162.144 | 3.0 | 10896.0 | 1241.0 | 30.Juli2043 | 345.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 4.160.436 | 3.0 | 10001.0 | 460.0 | 20.Feb.2031 | 0.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 4.156.949 | 3.0 | 9820.0 | 412.0 | 31.Jan.2031 | 375.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 4.149.781 | 3.0 | 10983.0 | 277.0 | 30.Apr.2029 | 145.0 |
| FRSB1048 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | 4.149.367 | 3.0 | 9475.0 | 385.0 | 01.Juli2038 | 300.0 |
| FRRA7131 | FHLMC 30YR UMBS | Agency Fixed Rate | 4.147.642 | 3.0 | 8814.0 | 666.0 | 01.Apr.2052 | 300.0 |
| G2MB0936 | GNMA2 30YR 2026 PRODUCTION | Agency Fixed Rate | 4.143.442 | 3.0 | 9887.0 | 432.0 | 20.Feb.2056 | 500.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 4.127.940 | 3.0 | 11835.0 | 321.0 | 22.Okt.2029 | 88.0 |
| EXIMCH | EXPORT-IMPORT BANK OF CHINA | Gehalten, keine Gewährleistung | 4.124.960 | 3.0 | 1557.0 | 170.0 | 26.März2028 | 489.0 |
| GGB | GREECE REPUBLIC OF (GOVERNMENT) | Schatzbriefe | 4.110.497 | 3.0 | 12107.0 | 919.0 | 18.Juli2038 | 438.0 |
| EU | EUROPEAN UNION MTN RegS | Supranational | 4.105.730 | 3.0 | 11129.0 | 1043.0 | 04.Okt.2039 | 338.0 |
| FNFA3196 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 4.100.684 | 3.0 | 10506.0 | 153.0 | 01.Aug.2055 | 650.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 4.096.237 | 3.0 | 11265.0 | 758.0 | 20.Feb.2035 | 295.0 |
| EU | EUROPEAN UNION MTN RegS | Supranational | 4.094.401 | 3.0 | 11208.0 | 585.0 | 13.Dez.2032 | 275.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 4.080.804 | 3.0 | 7705.0 | 1211.0 | 15.Aug.2042 | 275.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schatzbriefe | 4.075.389 | 3.0 | 7774.0 | 1650.0 | 25.Mai2048 | 200.0 |
| EU | EUROPEAN UNION MTN RegS | Supranational | 4.068.608 | 3.0 | 11335.0 | 193.0 | 04.Juli2028 | 263.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 4.064.012 | 3.0 | 11344.0 | 284.0 | 15.Juni2029 | 280.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 4.059.418 | 3.0 | 2459.0 | 986.0 | 18.Apr.2039 | 405.0 |
| G2MA7053 | GNMA2 30YR 2020 PRODUCTION | Agency Fixed Rate | 4.053.600 | 3.0 | 8952.0 | 670.0 | 20.Dez.2050 | 300.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #47 | Schatzbriefe | 4.034.838 | 3.0 | 46.0 | 1547.0 | 20.Juni2045 | 160.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #156 | Schatzbriefe | 4.015.191 | 3.0 | 61.0 | 148.0 | 20.Dez.2027 | 20.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schatzbriefe | 4.008.882 | 3.0 | 532.0 | 518.0 | 26.Mai2033 | 750.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #164 | Schatzbriefe | 4.005.624 | 3.0 | 47.0 | 1116.0 | 20.März2038 | 50.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #170 | Schatzbriefe | 3.995.237 | 3.0 | 60.0 | 294.0 | 20.Juni2029 | 60.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 3.991.661 | 3.0 | 6846.0 | 624.0 | 01.Juni2033 | 275.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #172 | Schatzbriefe | 3.984.588 | 3.0 | 60.0 | 295.0 | 20.Juni2029 | 50.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #140 | Schatzbriefe | 3.982.894 | 3.0 | 60.0 | 586.0 | 20.Sept.2032 | 170.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 3.983.210 | 3.0 | 6.0 | 142.0 | 10.Dez.2027 | 288.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schatzbriefe | 3.983.519 | 3.0 | 12545.0 | 591.0 | 27.Juni2032 | 50.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schatzbriefe | 3.981.219 | 3.0 | 5104.0 | 2162.0 | 25.Mai2052 | 75.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 3.974.252 | 3.0 | 10082.0 | 459.0 | 15.Feb.2031 | 0.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 3.962.796 | 3.0 | 10047.0 | 521.0 | 31.Okt.2031 | 50.0 |
| EU | EUROPEAN UNION RegS | Supranational | 3.956.714 | 3.0 | 10167.0 | 574.0 | 06.Juli2032 | 100.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 3.949.500 | 3.0 | 7125.0 | 1458.0 | 15.Nov.2047 | 275.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 3.943.861 | 3.0 | 8126.0 | 1956.0 | 15.Aug.2053 | 180.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 3.938.428 | 3.0 | 10600.0 | 327.0 | 31.Okt.2029 | 60.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 3.938.683 | 3.0 | 6768.0 | 587.0 | 01.Dez.2032 | 250.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 3.933.321 | 3.0 | 5677.0 | 1820.0 | 31.Juli2051 | 125.0 |
| FNMA5533 | FNMA 15YR UMBS | Agency Fixed Rate | 3.925.590 | 3.0 | 9758.0 | 399.0 | 01.Nov.2039 | 400.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 3.922.531 | 3.0 | 10025.0 | 570.0 | 01.Juni2032 | 95.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 3.920.156 | 3.0 | 9769.0 | 181.0 | 15.Mai2028 | 288.0 |
| JGB | JAPAN (GOVERNMENT OF) 2YR #476 | Schatzbriefe | 3.917.304 | 3.0 | 62.0 | 118.0 | 01.Sept.2027 | 90.0 |
| EU | EUROPEAN UNION RegS | Supranational | 3.908.626 | 3.0 | 11210.0 | 599.0 | 04.Feb.2033 | 275.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 3.909.308 | 3.0 | 10044.0 | 1972.0 | 30.Juli2066 | 345.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 3.895.723 | 3.0 | 13134.0 | 508.0 | 30.Juli2032 | 575.0 |
| EU | EUROPEAN UNION MTN RegS | Supranational | 3.890.754 | 3.0 | 11214.0 | 1334.0 | 12.Okt.2045 | 375.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 3.890.466 | 3.0 | 12331.0 | 872.0 | 15.März2037 | 415.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 3.872.187 | 3.0 | 6.0 | 464.0 | 10.Juni2031 | 200.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schatzbriefe | 3.866.000 | 3.0 | 574.0 | 254.0 | 31.Mai2029 | 850.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 3.860.987 | 3.0 | 10148.0 | 814.0 | 30.Juli2035 | 185.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #35 | Schatzbriefe | 3.855.985 | 3.0 | 53.0 | 1262.0 | 20.Sept.2041 | 200.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 3.852.187 | 3.0 | 10764.0 | 648.0 | 01.Sept.2033 | 245.0 |
| EU | EUROPEAN UNION RegS | Supranational | 3.845.959 | 3.0 | 11459.0 | 233.0 | 05.Dez.2028 | 313.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 3.843.180 | 3.0 | 11231.0 | 1360.0 | 07.Dez.2049 | 425.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 3.833.801 | 3.0 | 6.0 | 117.0 | 10.Sept.2027 | 313.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 3.821.569 | 3.0 | 9183.0 | 1040.0 | 15.Aug.2040 | 388.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 3.815.977 | 3.0 | 10247.0 | 132.0 | 15.Nov.2027 | 613.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 3.795.442 | 3.0 | 1538.0 | 427.0 | 08.Jan.2031 | 264.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 3.788.871 | 3.0 | 10901.0 | 589.0 | 01.Dez.2032 | 250.0 |
| ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Gehalten, keine Gewährleistung | 3.789.382 | 3.0 | 1505.0 | 751.0 | 26.Sept.2034 | 209.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 3.786.913 | 3.0 | 11348.0 | 127.0 | 15.Okt.2027 | 270.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 3.787.583 | 3.0 | 9927.0 | 180.0 | 15.Mai2028 | 375.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 3.781.098 | 3.0 | 6.0 | 283.0 | 10.Juni2029 | 188.0 |
| FNMA4566 | FNMA 15YR UMBS | Agency Fixed Rate | 3.772.437 | 3.0 | 8931.0 | 421.0 | 01.März2037 | 150.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 3.771.923 | 3.0 | 9902.0 | 184.0 | 31.Mai2028 | 363.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 3.770.789 | 3.0 | 4708.0 | 2571.0 | 15.Aug.2052 | 0.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 3.767.886 | 3.0 | 9893.0 | 138.0 | 30.Nov.2027 | 338.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 3.762.375 | 3.0 | 7375.0 | 1404.0 | 15.Nov.2046 | 288.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) | Schatzbriefe | 3.758.302 | 3.0 | 5742.0 | 556.0 | 21.Mai2032 | 125.0 |
| BGB | BELGIUM (KINGDOM OF) | Schatzbriefe | 3.755.894 | 3.0 | 9730.0 | 586.0 | 22.Juni2032 | 35.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 3.753.796 | 3.0 | 11353.0 | 840.0 | 30.Apr.2036 | 330.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 3.753.591 | 3.0 | 1505.0 | 199.0 | 15.Juli2028 | 240.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #175 | Schatzbriefe | 3.750.806 | 3.0 | 43.0 | 1361.0 | 20.Dez.2040 | 50.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 3.751.130 | 3.0 | 9857.0 | 1457.0 | 31.Okt.2046 | 290.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #100 | Schatzbriefe | 3.749.395 | 3.0 | 63.0 | 170.0 | 20.März2028 | 220.0 |
| FRSD2661 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 3.732.656 | 3.0 | 10098.0 | 314.0 | 01.Apr.2053 | 550.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 3.728.881 | 3.0 | 11585.0 | 715.0 | 31.Okt.2034 | 345.0 |
| EU | EUROPEAN UNION RegS | Supranational | 3.727.317 | 3.0 | 11138.0 | 502.0 | 04.Dez.2031 | 250.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 3.721.588 | 3.0 | 12174.0 | 1114.0 | 07.Dez.2042 | 450.0 |
| SPGB | SPAIN (KINGDOM OF) RegS | Schatzbriefe | 3.720.194 | 3.0 | 11493.0 | 461.0 | 30.Juli2031 | 310.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #123 | Schatzbriefe | 3.718.864 | 3.0 | 62.0 | 427.0 | 20.Dez.2030 | 210.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 3.715.930 | 3.0 | 11449.0 | 693.0 | 30.Apr.2034 | 325.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #168 | Schatzbriefe | 3.713.628 | 3.0 | 45.0 | 1215.0 | 20.März2039 | 40.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schatzbriefe | 3.709.726 | 3.0 | 5805.0 | 353.0 | 15.Mai2030 | 450.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 3.705.808 | 3.0 | 6844.0 | 858.0 | 21.Okt.2037 | 475.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 3.703.308 | 3.0 | 9371.0 | 1570.0 | 31.Okt.2048 | 270.0 |
| FNCB4117 | FNMA 30YR UMBS | Agency Fixed Rate | 3.703.924 | 3.0 | 9132.0 | 635.0 | 01.Juli2052 | 350.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 3.703.041 | 3.0 | 9948.0 | 309.0 | 31.Okt.2029 | 400.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 3.699.244 | 3.0 | 6.0 | 189.0 | 10.Juni2028 | 225.0 |
| TNOTE | TREASURY NOTE (OLD) | Schatzbriefe | 3.699.732 | 3.0 | 9973.0 | 184.0 | 31.Mai2028 | 400.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 3.698.522 | 3.0 | 8594.0 | 1195.0 | 15.Aug.2043 | 363.0 |
| ILGOV | ISRAEL (STATE OF) | Schatzbriefe | 3.688.986 | 3.0 | 2664.0 | 984.0 | 31.Mai2037 | 150.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) GREEN RegS | Schatzbriefe | 3.690.174 | 3.0 | 6707.0 | 668.0 | 21.Juni2034 | 425.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schatzbriefe | 3.675.145 | 3.0 | 10671.0 | 1658.0 | 25.Apr.2055 | 400.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 3.675.292 | 3.0 | 9908.0 | 318.0 | 30.Nov.2029 | 388.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schatzbriefe | 3.672.662 | 3.0 | 4949.0 | 2222.0 | 25.Mai2053 | 75.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 3.668.430 | 3.0 | 4.0 | 1769.0 | 10.März2051 | 188.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 3.667.036 | 3.0 | 9184.0 | 1747.0 | 22.Juli2068 | 350.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 3.662.207 | 3.0 | 1893.0 | 1586.0 | 22.Juli2049 | 386.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 3.662.321 | 3.0 | 11119.0 | 121.0 | 15.Sept.2027 | 95.0 |
| EU | EUROPEAN UNION RegS | Supranational | 3.656.143 | 3.0 | 9517.0 | 1721.0 | 04.März2053 | 300.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 3.654.387 | 3.0 | 10770.0 | 293.0 | 22.Juni2029 | 90.0 |
| EU | EUROPEAN UNION RegS | Supranational | 3.652.552 | 3.0 | 10161.0 | 1705.0 | 05.Okt.2054 | 338.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 3.647.724 | 3.0 | 5.0 | 1788.0 | 10.März2055 | 263.0 |
| EU | EUROPEAN UNION RegS | Supranational | 3.645.701 | 3.0 | 11660.0 | 1271.0 | 04.Apr.2044 | 400.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 3.634.540 | 3.0 | 10302.0 | 460.0 | 01.Apr.2031 | 90.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 3.630.518 | 3.0 | 10058.0 | 495.0 | 01.Aug.2031 | 60.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 3.626.213 | 3.0 | 11515.0 | 282.0 | 01.Juli2029 | 335.0 |
| FRRA9630 | FHLMC 30YR UMBS | Agency Fixed Rate | 3.619.451 | 3.0 | 10346.0 | 251.0 | 01.Aug.2053 | 600.0 |
| T | TREASURY NOTE | Schatzbriefe | 3.615.523 | 3.0 | 9953.0 | 168.0 | 31.März2028 | 388.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 3.615.663 | 3.0 | 9715.0 | 422.0 | 28.Feb.2031 | 350.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #148 | Schatzbriefe | 3.614.752 | 3.0 | 58.0 | 720.0 | 20.März2034 | 150.0 |
| EXIMCH | EXPORT-IMPORT BANK OF CHINA | Gehalten, keine Gewährleistung | 3.613.986 | 3.0 | 1544.0 | 713.0 | 12.Apr.2034 | 244.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 3.612.446 | 3.0 | 2032.0 | 2428.0 | 25.Mai2070 | 373.0 |
| EU | EUROPEAN UNION MTN RegS | Supranational | 3.612.199 | 3.0 | 9869.0 | 496.0 | 04.Juli2031 | 0.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schatzbriefe | 3.607.512 | 3.0 | 9267.0 | 1742.0 | 25.Mai2055 | 325.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 3.607.600 | 3.0 | 7744.0 | 1249.0 | 15.Mai2043 | 288.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 3.600.366 | 2.0 | 5975.0 | 1867.0 | 22.Juli2057 | 175.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #382 | Schatzbriefe | 3.598.102 | 2.0 | 61.0 | 854.0 | 20.März2036 | 240.0 |
| FRRA6701 | FHLMC 30YR UMBS | Agency Fixed Rate | 3.588.211 | 2.0 | 8874.0 | 627.0 | 01.Jan.2052 | 300.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 3.576.441 | 2.0 | 10507.0 | 1776.0 | 25.Apr.2060 | 400.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schatzbriefe | 3.577.619 | 2.0 | 488.0 | 829.0 | 13.Nov.2042 | 775.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 3.567.528 | 2.0 | 10740.0 | 363.0 | 01.Apr.2030 | 135.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 3.563.251 | 2.0 | 10794.0 | 1356.0 | 20.Juni2044 | 315.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 3.559.977 | 2.0 | 9851.0 | 226.0 | 15.Nov.2028 | 350.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 3.546.932 | 2.0 | 11189.0 | 717.0 | 15.Aug.2034 | 260.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #145 | Schatzbriefe | 3.547.117 | 2.0 | 60.0 | 653.0 | 20.Juni2033 | 170.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #13 | Schatzbriefe | 3.533.090 | 2.0 | 60.0 | 690.0 | 20.Dez.2033 | 200.0 |
| SGB | SWEDEN (KINGDOM OF) RegS | Schatzbriefe | 3.521.927 | 2.0 | 998.0 | 800.0 | 11.Mai2035 | 225.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 3.521.296 | 2.0 | 7232.0 | 251.0 | 01.März2029 | 400.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #111 | Schatzbriefe | 3.517.166 | 2.0 | 63.0 | 289.0 | 20.Juni2029 | 220.0 |
| G230J | GNMA2 30YR TBA(REG C) | Agency Fixed Rate | 3.513.943 | 2.0 | 8230.0 | 745.0 | 20.Juli2026 | 200.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 3.503.521 | 2.0 | 11277.0 | 598.0 | 15.März2033 | 315.0 |
| EU | EUROPEAN UNION MTN RegS | Supranational | 3.501.432 | 2.0 | 11322.0 | 1668.0 | 12.Okt.2055 | 400.0 |
| FNMA4700 | FNMA 30YR UMBS | Agency Fixed Rate | 3.501.375 | 2.0 | 9424.0 | 605.0 | 01.Aug.2052 | 400.0 |
| EU | EUROPEAN UNION RegS | Supranational | 3.496.445 | 2.0 | 10142.0 | 1574.0 | 04.Feb.2050 | 325.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 3.491.957 | 2.0 | 11359.0 | 1209.0 | 04.Juli2042 | 325.0 |
| FRSD1488 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 3.492.434 | 2.0 | 9428.0 | 588.0 | 01.Aug.2052 | 400.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 3.488.283 | 2.0 | 11323.0 | 851.0 | 22.Juni2036 | 340.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 3.484.788 | 2.0 | 9769.0 | 991.0 | 15.Nov.2039 | 438.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 3.482.734 | 2.0 | 6086.0 | 1638.0 | 31.Jan.2046 | 88.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 3.483.280 | 2.0 | 7144.0 | 1434.0 | 15.Aug.2047 | 275.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 3.480.741 | 2.0 | 9600.0 | 108.0 | 31.Juli2027 | 38.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 3.463.798 | 2.0 | 347.0 | 1752.0 | 17.Juni2055 | 400.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #166 | Schatzbriefe | 3.459.376 | 2.0 | 48.0 | 1145.0 | 20.Sept.2038 | 70.0 |
| EU | EUROPEAN UNION RegS | Supranational | 3.436.735 | 2.0 | 11413.0 | 653.0 | 12.Okt.2033 | 313.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #179 | Schatzbriefe | 3.436.900 | 2.0 | 41.0 | 1448.0 | 20.Dez.2041 | 50.0 |
| POLGB | POLAND (REPUBLIC OF) | Schatzbriefe | 3.437.589 | 2.0 | 2786.0 | 580.0 | 25.Okt.2033 | 600.0 |
| FRQE8102 | FHLMC 30YR UMBS | Agency Fixed Rate | 3.435.917 | 2.0 | 9696.0 | 539.0 | 01.Aug.2052 | 450.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schatzbriefe | 3.431.443 | 2.0 | 11291.0 | 714.0 | 15.Sept.2034 | 300.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 3.425.517 | 2.0 | 11156.0 | 786.0 | 22.Juni2035 | 310.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 3.421.989 | 2.0 | 12743.0 | 988.0 | 04.Juli2039 | 425.0 |
| FNFM8538 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | 3.421.662 | 2.0 | 9168.0 | 369.0 | 01.Aug.2036 | 200.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 3.418.492 | 2.0 | 6889.0 | 1381.0 | 01.Dez.2045 | 350.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 3.413.953 | 2.0 | 6.0 | 683.0 | 10.Juni2034 | 350.0 |
| FRSD8512 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 3.414.267 | 2.0 | 9385.0 | 666.0 | 01.März2055 | 400.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #177 | Schatzbriefe | 3.409.917 | 2.0 | 41.0 | 1418.0 | 20.Juni2041 | 40.0 |
| FNCB3159 | FNMA 30YR UMBS | Agency Fixed Rate | 3.399.186 | 2.0 | 8466.0 | 669.0 | 01.März2052 | 250.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #179 | Schatzbriefe | 3.393.651 | 2.0 | 60.0 | 388.0 | 20.Juni2030 | 100.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 3.394.105 | 2.0 | 6.0 | 732.0 | 10.Dez.2034 | 300.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schatzbriefe | 3.394.221 | 2.0 | 11231.0 | 787.0 | 15.Juni2035 | 300.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 3.393.147 | 2.0 | 6201.0 | 648.0 | 21.Nov.2033 | 300.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #159 | Schatzbriefe | 3.364.394 | 2.0 | 50.0 | 1000.0 | 20.Dez.2036 | 60.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 3.352.993 | 2.0 | 7093.0 | 208.0 | 01.Sept.2028 | 325.0 |
| FRSL1614 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 3.349.648 | 2.0 | 10297.0 | 247.0 | 01.Juni2055 | 600.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 3.346.730 | 2.0 | 8720.0 | 1210.0 | 15.Nov.2043 | 375.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #163 | Schatzbriefe | 3.347.017 | 2.0 | 48.0 | 1089.0 | 20.Dez.2037 | 60.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schatzbriefe | 3.336.343 | 2.0 | 12177.0 | 881.0 | 15.Apr.2037 | 410.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 3.336.544 | 2.0 | 11240.0 | 1330.0 | 30.Apr.2046 | 410.0 |
| FNMA5385 | FNMA 30YR UMBS | Agency Fixed Rate | 3.336.710 | 2.0 | 9391.0 | 640.0 | 01.Juni2054 | 400.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schatzbriefe | 3.334.083 | 2.0 | 12276.0 | 299.0 | 22.Juni2029 | 0.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #34 | Schatzbriefe | 3.317.973 | 2.0 | 55.0 | 1214.0 | 20.März2041 | 220.0 |
| EU | EUROPEAN UNION MTN RegS | Supranational | 3.316.336 | 2.0 | 11217.0 | 401.0 | 14.Okt.2030 | 250.0 |
| EU | EUROPEAN UNION RegS | Supranational | 3.312.098 | 2.0 | 10684.0 | 225.0 | 04.Okt.2028 | 0.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 3.310.535 | 2.0 | 11343.0 | 602.0 | 20.Feb.2033 | 290.0 |
| FNCB0235 | FNMA 30YR UMBS | Agency Fixed Rate | 3.307.809 | 2.0 | 8146.0 | 723.0 | 01.Apr.2051 | 200.0 |
| EU | EUROPEAN UNION RegS | Supranational | 3.304.700 | 2.0 | 11502.0 | 410.0 | 04.Dez.2030 | 313.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #178 | Schatzbriefe | 3.304.073 | 2.0 | 42.0 | 1424.0 | 20.Sept.2041 | 50.0 |
| PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Mortgage Collateralized | 3.302.789 | 2.0 | 12233.0 | 167.0 | 25.Feb.2028 | 0.0 |
| G2MA7136 | GNMA2 30YR 2020 PRODUCTION | Agency Fixed Rate | 3.299.890 | 2.0 | 8596.0 | 680.0 | 20.Jan.2051 | 250.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 3.295.504 | 2.0 | 6683.0 | 1830.0 | 01.Dez.2057 | 350.0 |
| FNFM9311 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | 3.279.989 | 2.0 | 8943.0 | 400.0 | 01.Okt.2036 | 150.0 |
| INDOIS | PERUSAHAAN PENERBIT SBSN INDONESIA | Schatzbriefe | 3.278.695 | 2.0 | 1.0 | 186.0 | 15.Juli2028 | 588.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 3.273.365 | 2.0 | 5.0 | 1646.0 | 10.März2053 | 325.0 |
| MYR | MYR CASH | Cash und/oder Derivate | 3.270.490 | 2.0 | 2417.0 | 0.0 | nan | 0.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 3.268.926 | 2.0 | 4.0 | 1794.0 | 10.März2050 | 150.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #53 | Schatzbriefe | 3.264.068 | 2.0 | 35.0 | 1834.0 | 20.Dez.2046 | 60.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 3.264.142 | 2.0 | 7009.0 | 132.0 | 01.Nov.2027 | 250.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 3.264.205 | 2.0 | 11716.0 | 243.0 | 01.Feb.2029 | 410.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #176 | Schatzbriefe | 3.262.022 | 2.0 | 42.0 | 1380.0 | 20.März2041 | 50.0 |
| EU | EUROPEAN UNION RegS | Supranational | 3.257.023 | 2.0 | 11398.0 | 308.0 | 05.Okt.2029 | 288.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schatzbriefe | 3.250.299 | 2.0 | 576.0 | 152.0 | 02.März2028 | 850.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 3.250.434 | 2.0 | 6778.0 | 1582.0 | 22.Juli2047 | 150.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #161 | Schatzbriefe | 3.248.931 | 2.0 | 60.0 | 197.0 | 20.Juni2028 | 30.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #167 | Schatzbriefe | 3.248.941 | 2.0 | 46.0 | 1185.0 | 20.Dez.2038 | 50.0 |
| FRRJ3494 | FHLMC 30YR UMBS | Agency Fixed Rate | 3.244.046 | 2.0 | 10234.0 | 240.0 | 01.Feb.2055 | 600.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #171 | Schatzbriefe | 3.242.316 | 2.0 | 60.0 | 295.0 | 20.Juni2029 | 40.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 3.230.149 | 2.0 | 7497.0 | 1412.0 | 15.Mai2047 | 300.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #195 | Schatzbriefe | 3.226.086 | 2.0 | 59.0 | 1400.0 | 20.Dez.2045 | 320.0 |
| EU | EUROPEAN UNION RegS | Supranational | 3.222.055 | 2.0 | 10867.0 | 1220.0 | 04.Nov.2042 | 338.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #168 | Schatzbriefe | 3.221.647 | 2.0 | 60.0 | 270.0 | 20.März2029 | 60.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #102 | Schatzbriefe | 3.219.598 | 2.0 | 63.0 | 194.0 | 20.Juni2028 | 240.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) | Schatzbriefe | 3.193.110 | 2.0 | 11165.0 | 401.0 | 10.Okt.2030 | 220.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #164 | Schatzbriefe | 3.185.989 | 2.0 | 60.0 | 247.0 | 20.Dez.2028 | 20.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #181 | Schatzbriefe | 3.179.280 | 2.0 | 60.0 | 409.0 | 20.Sept.2030 | 130.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schatzbriefe | 3.177.049 | 2.0 | 6222.0 | 1646.0 | 25.Juni2044 | 50.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 3.174.324 | 2.0 | 5.0 | 1539.0 | 10.März2047 | 213.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #169 | Schatzbriefe | 3.167.203 | 2.0 | 44.0 | 1249.0 | 20.Juni2039 | 30.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schatzbriefe | 3.164.608 | 2.0 | 9309.0 | 1522.0 | 25.Juni2049 | 300.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 3.155.583 | 2.0 | 11589.0 | 423.0 | 15.Feb.2031 | 350.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 3.144.571 | 2.0 | 10707.0 | 1467.0 | 01.Sept.2049 | 385.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 3.145.130 | 2.0 | 11242.0 | 1588.0 | 01.Okt.2054 | 430.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 3.143.478 | 2.0 | 8952.0 | 1096.0 | 15.Aug.2041 | 375.0 |
| UM30 | UMBS 30YR TBA(REG A) | Agency Fixed Rate | 3.143.635 | 2.0 | 10041.0 | 344.0 | 13.Juli2026 | 550.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #141 | Schatzbriefe | 3.139.895 | 2.0 | 60.0 | 610.0 | 20.Dez.2032 | 170.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 3.139.223 | 2.0 | 1.0 | 969.0 | 15.Juni2043 | 713.0 |
| SGD | SGD CASH | Cash und/oder Derivate | 3.133.155 | 2.0 | 7702.0 | 0.0 | nan | 0.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #160 | Schatzbriefe | 3.133.341 | 2.0 | 50.0 | 1014.0 | 20.März2037 | 70.0 |
| FRSD2660 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 3.131.116 | 2.0 | 9913.0 | 433.0 | 01.Apr.2053 | 500.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #165 | Schatzbriefe | 3.127.476 | 2.0 | 47.0 | 1141.0 | 20.Juni2038 | 50.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #196 | Schatzbriefe | 3.122.862 | 2.0 | 61.0 | 1383.0 | 20.März2046 | 340.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 3.116.781 | 2.0 | 5862.0 | 1822.0 | 31.Juli2053 | 150.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #162 | Schatzbriefe | 3.116.242 | 2.0 | 49.0 | 1065.0 | 20.Sept.2037 | 60.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #171 | Schatzbriefe | 3.106.600 | 2.0 | 43.0 | 1295.0 | 20.Dez.2039 | 30.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 3.096.740 | 2.0 | 1517.0 | 468.0 | 25.Juni2031 | 212.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 3.097.915 | 2.0 | 9940.0 | 587.0 | 15.Juli2032 | 50.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #137 | Schatzbriefe | 3.095.096 | 2.0 | 60.0 | 566.0 | 20.Juni2032 | 170.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 3.091.783 | 2.0 | 1.0 | 1158.0 | 15.Juli2054 | 688.0 |
| OSLO | OSLO CITY OF RegS | Local Authority | 3.086.510 | 2.0 | 999.0 | 748.0 | 23.Okt.2035 | 437.0 |
| FRSL1278 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 3.084.360 | 2.0 | 10125.0 | 371.0 | 01.Mai2055 | 550.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 3.077.766 | 2.0 | 7091.0 | 1846.0 | 22.Juli2065 | 250.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schatzbriefe | 3.076.145 | 2.0 | 537.0 | 724.0 | 18.Nov.2038 | 850.0 |
| DGB | DENMARK (KINGDOM OF) | Schatzbriefe | 3.064.603 | 2.0 | 1784.0 | 1021.0 | 15.Nov.2039 | 450.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #46 | Schatzbriefe | 3.061.087 | 2.0 | 45.0 | 1538.0 | 20.März2045 | 150.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 3.060.412 | 2.0 | 5.0 | 1674.0 | 10.März2054 | 325.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 3.052.142 | 2.0 | 1511.0 | 248.0 | 15.Jan.2029 | 237.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 3.051.449 | 2.0 | 6196.0 | 1983.0 | 31.Okt.2050 | 100.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 3.048.573 | 2.0 | 9841.0 | 239.0 | 15.Jan.2029 | 350.0 |
| FNFM9416 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 3.041.355 | 2.0 | 9311.0 | 580.0 | 01.Juli2045 | 350.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #74 | Schatzbriefe | 3.039.295 | 2.0 | 33.0 | 2049.0 | 20.März2052 | 100.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 3.032.678 | 2.0 | 10295.0 | 1647.0 | 22.Okt.2063 | 400.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) | Schatzbriefe | 3.024.413 | 2.0 | 11126.0 | 792.0 | 15.Aug.2035 | 260.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 3.013.126 | 2.0 | 1517.0 | 112.0 | 24.Aug.2027 | 424.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 3.005.143 | 2.0 | 11528.0 | 826.0 | 01.Juli2036 | 380.0 |
| FRRJ0707 | FHLMC 30YR UMBS | Agency Fixed Rate | 2.994.470 | 2.0 | 10526.0 | 159.0 | 01.Jan.2054 | 650.0 |
| FRRA4411 | FHLMC 30YR UMBS | Agency Fixed Rate | 2.989.711 | 2.0 | 8534.0 | 688.0 | 01.Jan.2051 | 250.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #183 | Schatzbriefe | 2.985.684 | 2.0 | 47.0 | 1411.0 | 20.Dez.2042 | 140.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 2.980.027 | 2.0 | 7034.0 | 115.0 | 01.Sept.2027 | 275.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 2.978.976 | 2.0 | 11337.0 | 341.0 | 31.Jan.2030 | 270.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #117 | Schatzbriefe | 2.977.139 | 2.0 | 63.0 | 357.0 | 20.März2030 | 210.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #181 | Schatzbriefe | 2.969.682 | 2.0 | 44.0 | 1435.0 | 20.Juni2042 | 90.0 |
| TCV | TREASURY CORPORATION OF VICTORIA MTN | Local Authority | 2.966.491 | 2.0 | 5706.0 | 645.0 | 15.Sept.2033 | 225.0 |
| EU | EUROPEAN UNION MTN RegS | Supranational | 2.950.399 | 2.0 | 11233.0 | 291.0 | 12.Juli2029 | 238.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #182 | Schatzbriefe | 2.947.397 | 2.0 | 45.0 | 1424.0 | 20.Sept.2042 | 110.0 |
| FNCB7508 | FNMA 30YR UMBS | Agency Fixed Rate | 2.944.935 | 2.0 | 10302.0 | 231.0 | 01.Nov.2053 | 600.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 2.942.900 | 2.0 | 7517.0 | 1388.0 | 15.Feb.2047 | 300.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #186 | Schatzbriefe | 2.943.259 | 2.0 | 47.0 | 1443.0 | 20.Sept.2043 | 150.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 2.941.742 | 2.0 | 10504.0 | 534.0 | 01.März2032 | 165.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 2.940.348 | 2.0 | 12705.0 | 1074.0 | 30.Juli2041 | 470.0 |
| FNCB4831 | FNMA 30YR UMBS | Agency Fixed Rate | 2.935.170 | 2.0 | 9696.0 | 529.0 | 01.Okt.2052 | 450.0 |
| PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS MTN RegS | Mortgage Collateralized | 2.934.302 | 2.0 | 12226.0 | 172.0 | 13.März2028 | 0.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 2.931.883 | 2.0 | 10942.0 | 202.0 | 15.Juli2028 | 75.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #85 | Schatzbriefe | 2.925.896 | 2.0 | 45.0 | 1856.0 | 20.Dez.2054 | 230.0 |
| G2MA4836 | GNMA2 30YR 2017 PRODUCTION | Agency Fixed Rate | 2.922.232 | 2.0 | 9033.0 | 670.0 | 20.Nov.2047 | 300.0 |
| DGB | DENMARK (KINGDOM OF) | Schatzbriefe | 2.923.293 | 2.0 | 1428.0 | 333.0 | 15.Nov.2029 | 50.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #84 | Schatzbriefe | 2.921.336 | 2.0 | 43.0 | 1873.0 | 20.Sept.2054 | 210.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 2.918.495 | 2.0 | 7.0 | 560.0 | 10.Dez.2032 | 425.0 |
| FNCB6004 | FNMA 30YR UMBS | Agency Fixed Rate | 2.918.856 | 2.0 | 10164.0 | 356.0 | 01.Apr.2053 | 550.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 2.913.227 | 2.0 | 11203.0 | 712.0 | 22.Juni2034 | 300.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #180 | Schatzbriefe | 2.909.917 | 2.0 | 43.0 | 1424.0 | 20.März2042 | 80.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 2.908.123 | 2.0 | 4.0 | 1657.0 | 10.März2049 | 200.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #161 | Schatzbriefe | 2.902.328 | 2.0 | 49.0 | 1044.0 | 20.Juni2037 | 60.0 |
| PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Mortgage Collateralized | 2.898.873 | 2.0 | 12079.0 | 368.0 | 26.Feb.2030 | 0.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 2.892.202 | 2.0 | 11480.0 | 171.0 | 01.Apr.2028 | 340.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 2.884.847 | 2.0 | 6.0 | 642.0 | 10.Dez.2033 | 375.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schatzbriefe | 2.876.161 | 2.0 | 11142.0 | 288.0 | 15.Juni2029 | 195.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 2.871.566 | 2.0 | 8638.0 | 1232.0 | 01.März2041 | 180.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #121 | Schatzbriefe | 2.859.439 | 2.0 | 62.0 | 404.0 | 20.Sept.2030 | 190.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 2.855.675 | 2.0 | 6.0 | 792.0 | 10.Sept.2035 | 263.0 |
| POLGB | POLAND (REPUBLIC OF) | Schatzbriefe | 2.843.335 | 2.0 | 2483.0 | 156.0 | 25.Jan.2028 | 0.0 |
| ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Gehalten, keine Gewährleistung | 2.841.621 | 2.0 | 1472.0 | 829.0 | 07.Aug.2035 | 182.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 2.836.975 | 2.0 | 7677.0 | 1330.0 | 15.Mai2045 | 300.0 |
| PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Mortgage Collateralized | 2.832.196 | 2.0 | 11329.0 | 963.0 | 15.Feb.2036 | 0.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #29 | Schatzbriefe | 2.823.074 | 2.0 | 58.0 | 1035.0 | 20.Sept.2038 | 240.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 2.818.145 | 2.0 | 7432.0 | 652.0 | 15.März2034 | 425.0 |
| EU | EUROPEAN UNION MTN RegS | Supranational | 2.815.105 | 2.0 | 10938.0 | 331.0 | 04.Dez.2029 | 163.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 2.806.149 | 2.0 | 5038.0 | 2375.0 | 15.Aug.2050 | 0.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #153 | Schatzbriefe | 2.806.476 | 2.0 | 56.0 | 836.0 | 20.Juni2035 | 130.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 2.802.994 | 2.0 | 1.0 | 248.0 | 15.Apr.2029 | 688.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 2.794.680 | 2.0 | 9738.0 | 526.0 | 22.Okt.2031 | 0.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 2.789.639 | 2.0 | 11821.0 | 401.0 | 15.Nov.2030 | 400.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #9 | Schatzbriefe | 2.787.762 | 2.0 | 25.0 | 2583.0 | 20.März2056 | 40.0 |
| PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Mortgage Collateralized | 2.786.018 | 2.0 | 12113.0 | 334.0 | 26.Okt.2029 | 0.0 |
| EU | EUROPEAN UNION RegS | Supranational | 2.783.544 | 2.0 | 8418.0 | 1020.0 | 04.Feb.2037 | 40.0 |
| EU | EUROPEAN UNION RegS | Supranational | 2.779.945 | 2.0 | 9277.0 | 1557.0 | 04.Feb.2048 | 263.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #88 | Schatzbriefe | 2.777.155 | 2.0 | 55.0 | 1730.0 | 20.Sept.2055 | 320.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 2.773.349 | 2.0 | 8242.0 | 1655.0 | 01.Sept.2050 | 245.0 |
| FRSD7574 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 2.772.994 | 2.0 | 10327.0 | 241.0 | 01.Sept.2054 | 600.0 |
| G2MA8269 | GNMA2 30YR 2022 PRODUCTION | Agency Fixed Rate | 2.772.137 | 2.0 | 9959.0 | 432.0 | 20.Sept.2052 | 500.0 |
| EU | EUROPEAN UNION RegS | Supranational | 2.765.283 | 2.0 | 8628.0 | 1751.0 | 04.Okt.2052 | 250.0 |
| FNCA6985 | FNMA 30YR UMBS | Agency Fixed Rate | 2.764.048 | 2.0 | 8190.0 | 728.0 | 01.Sept.2050 | 200.0 |
| JGB | JAPAN (GOVERNMENT OF) 2YR #481 | Schatzbriefe | 2.761.850 | 2.0 | 62.0 | 158.0 | 01.Feb.2028 | 130.0 |
| FGG08747 | FGOLD 30YR 3% W2D 2016 | Agency Fixed Rate | 2.760.077 | 2.0 | 9004.0 | 629.0 | 01.Feb.2047 | 300.0 |
| FRSD7557 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 2.760.059 | 2.0 | 9730.0 | 531.0 | 01.Dez.2052 | 450.0 |
| FRSD7560 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 2.750.575 | 2.0 | 9506.0 | 573.0 | 01.Feb.2053 | 400.0 |
| ILGOV | ISRAEL (STATE OF) | Schatzbriefe | 2.747.524 | 2.0 | 2564.0 | 1679.0 | 29.Nov.2052 | 280.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 2.747.673 | 2.0 | 10368.0 | 483.0 | 22.Juni2031 | 100.0 |
| GGB | GREECE REPUBLIC OF (GOVERNMENT) RegS | Schatzbriefe | 2.743.486 | 2.0 | 11554.0 | 155.0 | 30.Jan.2028 | 375.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) | Schatzbriefe | 2.742.923 | 2.0 | 569.0 | 89.0 | 03.Juni2027 | 750.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 2.741.540 | 2.0 | 11299.0 | 337.0 | 15.Jan.2030 | 250.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 2.731.754 | 2.0 | 9401.0 | 882.0 | 01.März2036 | 145.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 2.731.811 | 2.0 | 327.0 | 992.0 | 17.Juni2038 | 330.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 2.725.782 | 2.0 | 10229.0 | 223.0 | 15.Nov.2028 | 525.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 2.724.213 | 2.0 | 7666.0 | 1234.0 | 15.Nov.2042 | 275.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 2.722.416 | 2.0 | 8064.0 | 1207.0 | 15.Feb.2043 | 313.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schatzbriefe | 2.719.646 | 2.0 | 12247.0 | 2951.0 | 30.Mai2058 | 50.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schatzbriefe | 2.717.891 | 2.0 | 2434.0 | 199.0 | 31.Juli2028 | 360.0 |
| MXN | MXN CASH | Cash und/oder Derivate | 2.713.472 | 2.0 | 566.0 | 0.0 | nan | 0.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #170 | Schatzbriefe | 2.710.376 | 2.0 | 43.0 | 1271.0 | 20.Sept.2039 | 30.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #30 | Schatzbriefe | 2.707.885 | 2.0 | 57.0 | 1075.0 | 20.März2039 | 230.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 2.707.036 | 2.0 | 6878.0 | 328.0 | 01.Dez.2029 | 225.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schatzbriefe | 2.704.756 | 2.0 | 7849.0 | 180.0 | 01.Mai2028 | 263.0 |
| FRSD0295 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 2.702.871 | 2.0 | 9046.0 | 603.0 | 01.Feb.2049 | 300.0 |
| NSWTC | NSW TCORP SUTAINABILITY BOND RegS | Local Authority | 2.699.263 | 2.0 | 5970.0 | 578.0 | 22.Nov.2032 | 250.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 2.698.029 | 2.0 | 2450.0 | 675.0 | 05.Juli2034 | 383.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 2.684.130 | 2.0 | 4612.0 | 1970.0 | 01.Dez.2053 | 175.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 2.682.428 | 2.0 | 11837.0 | 188.0 | 04.Juli2028 | 475.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 2.668.712 | 2.0 | 6485.0 | 670.0 | 21.Mai2034 | 375.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #107 | Schatzbriefe | 2.669.518 | 2.0 | 63.0 | 242.0 | 20.Dez.2028 | 210.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #16 | Schatzbriefe | 2.667.201 | 2.0 | 62.0 | 735.0 | 20.Sept.2034 | 250.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #31 | Schatzbriefe | 2.667.214 | 2.0 | 56.0 | 1115.0 | 20.Sept.2039 | 220.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 2.668.069 | 2.0 | 1.0 | 511.0 | 15.Feb.2033 | 700.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 2.661.312 | 2.0 | 1471.0 | 162.0 | 14.Feb.2028 | 147.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 2.657.623 | 2.0 | 10442.0 | 377.0 | 30.Apr.2030 | 50.0 |
| FNFM8682 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 2.654.053 | 2.0 | 8773.0 | 724.0 | 01.Aug.2051 | 300.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 2.640.573 | 2.0 | 11279.0 | 1125.0 | 01.Okt.2041 | 395.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 2.638.779 | 2.0 | 5.0 | 1703.0 | 10.März2052 | 250.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #124 | Schatzbriefe | 2.629.778 | 2.0 | 62.0 | 428.0 | 20.Dez.2030 | 200.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 2.628.133 | 2.0 | 11681.0 | 396.0 | 20.Okt.2030 | 345.0 |
| LATVIA | LATVIA (REPUBLIC OF) MTN RegS | Schatzbriefe | 2.626.768 | 2.0 | 11451.0 | 151.0 | 17.Jan.2028 | 350.0 |
| IRISH | IRELAND (REPUBLIC OF) RegS | Schatzbriefe | 2.624.847 | 2.0 | 10878.0 | 282.0 | 15.Mai2029 | 110.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 2.619.442 | 2.0 | 9922.0 | 499.0 | 15.Juli2031 | 0.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 2.618.025 | 2.0 | 1.0 | 192.0 | 15.Aug.2028 | 638.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 2.618.087 | 2.0 | 10495.0 | 404.0 | 15.Feb.2031 | 538.0 |
| ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Gehalten, keine Gewährleistung | 2.616.051 | 2.0 | 1530.0 | 296.0 | 11.Aug.2029 | 283.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schatzbriefe | 2.612.468 | 2.0 | 11317.0 | 1680.0 | 25.Mai2057 | 440.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 2.606.701 | 2.0 | 1.0 | 793.0 | 15.Juni2038 | 713.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 2.607.728 | 2.0 | 6610.0 | 552.0 | 01.Juni2032 | 200.0 |
| POLGB | POLAND (REPUBLIC OF) | Schatzbriefe | 2.600.406 | 2.0 | 2509.0 | 310.0 | 25.Okt.2029 | 275.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 2.592.067 | 2.0 | 11052.0 | 712.0 | 15.Juli2034 | 250.0 |
| FNMA4603 | FNMA 15YR UMBS | Agency Fixed Rate | 2.587.019 | 2.0 | 9370.0 | 395.0 | 01.Mai2037 | 250.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 2.581.855 | 2.0 | 11397.0 | 308.0 | 01.Okt.2029 | 300.0 |
| CZGB | CZECH REPUBLIC | Schatzbriefe | 2.577.541 | 2.0 | 473.0 | 543.0 | 11.Nov.2032 | 450.0 |
| IRISH | IRELAND (REPUBLIC OF) RegS | Schatzbriefe | 2.577.588 | 2.0 | 11009.0 | 186.0 | 15.Mai2028 | 90.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 2.574.080 | 2.0 | 6.0 | 189.0 | 10.Juni2028 | 263.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 2.572.266 | 2.0 | 2578.0 | 622.0 | 07.Nov.2033 | 464.0 |
| GGB | GREECE REPUBLIC OF (GOVERNMENT) | Schatzbriefe | 2.572.643 | 2.0 | 10207.0 | 484.0 | 18.Juni2031 | 75.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schatzbriefe | 2.570.514 | 2.0 | 533.0 | 627.0 | 21.Feb.2036 | 800.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #87 | Schatzbriefe | 2.560.410 | 2.0 | 51.0 | 1792.0 | 20.Juni2055 | 280.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 2.553.428 | 2.0 | 6866.0 | 577.0 | 21.Apr.2033 | 450.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 2.553.438 | 2.0 | 6010.0 | 1589.0 | 01.Dez.2048 | 275.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 2.552.583 | 2.0 | 11156.0 | 1729.0 | 31.Okt.2056 | 395.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 2.547.867 | 2.0 | 318.0 | 715.0 | 17.Juni2034 | 280.0 |
| EU | EUROPEAN UNION MTN RegS | Supranational | 2.545.177 | 2.0 | 11283.0 | 881.0 | 12.Dez.2036 | 325.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 2.539.710 | 2.0 | 6841.0 | 1828.0 | 01.Sept.2051 | 170.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 2.540.089 | 2.0 | 5982.0 | 1843.0 | 22.Okt.2054 | 163.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 2.515.696 | 2.0 | 5.0 | 1523.0 | 10.März2048 | 263.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #28 | Schatzbriefe | 2.517.039 | 2.0 | 59.0 | 996.0 | 20.März2038 | 250.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 2.511.017 | 2.0 | 1.0 | 385.0 | 15.Feb.2031 | 650.0 |
| BTPS | BUONI POLIENNALI DEL TESORO | Schatzbriefe | 2.508.359 | 2.0 | 8125.0 | 2041.0 | 01.März2067 | 280.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #44 | Schatzbriefe | 2.501.364 | 2.0 | 47.0 | 1480.0 | 20.Sept.2044 | 170.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schatzbriefe | 2.500.302 | 2.0 | 10338.0 | 421.0 | 18.Okt.2030 | 47.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 2.500.887 | 2.0 | 9922.0 | 122.0 | 30.Sept.2027 | 350.0 |
| FNFM8038 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 2.500.931 | 2.0 | 8862.0 | 627.0 | 01.Juli2051 | 300.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 2.497.163 | 2.0 | 11229.0 | 399.0 | 01.Okt.2030 | 270.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 2.494.005 | 2.0 | 6915.0 | 698.0 | 01.Juni2034 | 300.0 |
| FNCB9031 | FNMA 30YR UMBS | Agency Fixed Rate | 2.493.637 | 2.0 | 10396.0 | 170.0 | 01.Aug.2054 | 650.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 2.492.300 | 2.0 | 2459.0 | 290.0 | 15.Aug.2029 | 388.0 |
| PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Mortgage Collateralized | 2.491.233 | 2.0 | 9401.0 | 2312.0 | 26.Aug.2049 | 0.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 2.490.474 | 2.0 | 6619.0 | 775.0 | 21.März2036 | 425.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 2.483.409 | 2.0 | 11008.0 | 163.0 | 20.Feb.2028 | 75.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #16 | Schatzbriefe | 2.483.669 | 2.0 | 32.0 | 2438.0 | 20.März2063 | 130.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 2.476.511 | 2.0 | 2411.0 | 1502.0 | 15.Juni2050 | 407.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 2.470.341 | 2.0 | 5760.0 | 1864.0 | 01.Dez.2055 | 275.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 2.467.414 | 2.0 | 10966.0 | 131.0 | 22.Okt.2027 | 0.0 |
| WALLOO | WALLONIE STATE OF MTN RegS | Local Authority | 2.467.022 | 2.0 | 11212.0 | 628.0 | 22.Juni2033 | 325.0 |
| ILGOV | ISRAEL (STATE OF) | Schatzbriefe | 2.463.981 | 2.0 | 3072.0 | 364.0 | 31.März2030 | 100.0 |
| FNFM8911 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 2.461.175 | 2.0 | 9219.0 | 629.0 | 01.Feb.2051 | 350.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #13 | Schatzbriefe | 2.457.462 | 2.0 | 25.0 | 2787.0 | 20.März2060 | 50.0 |
| CANADA | CANADA (GOVERNMENT OF) | Sovereigns | 2.446.241 | 2.0 | 10123.0 | 263.0 | 30.Apr.2029 | 463.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 2.445.160 | 2.0 | 6348.0 | 1449.0 | 21.Juni2054 | 475.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 2.430.886 | 2.0 | 11626.0 | 1545.0 | 01.Okt.2053 | 450.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 2.427.298 | 2.0 | 8468.0 | 1954.0 | 15.Jan.2054 | 200.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #50 | Schatzbriefe | 2.425.595 | 2.0 | 38.0 | 1727.0 | 20.März2046 | 80.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #86 | Schatzbriefe | 2.423.027 | 2.0 | 46.0 | 1834.0 | 20.März2055 | 240.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 2.417.671 | 2.0 | 7560.0 | 1865.0 | 31.Okt.2052 | 190.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 2.414.870 | 2.0 | 7971.0 | 1279.0 | 15.Jan.2040 | 50.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 2.415.439 | 2.0 | 5070.0 | 2212.0 | 22.Okt.2071 | 163.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 2.405.257 | 2.0 | 6.0 | 1705.0 | 10.März2056 | 350.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #40 | Schatzbriefe | 2.406.000 | 2.0 | 49.0 | 1408.0 | 20.Sept.2043 | 180.0 |
| NZD | NZD CASH | Cash und/oder Derivate | 2.403.613 | 2.0 | 5641.0 | 0.0 | nan | 0.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #42 | Schatzbriefe | 2.394.731 | 2.0 | 48.0 | 1450.0 | 20.März2044 | 170.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 2.392.279 | 2.0 | 7022.0 | 730.0 | 01.Dez.2034 | 325.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 2.390.482 | 2.0 | 2331.0 | 444.0 | 15.Apr.2031 | 263.0 |
| DGB | DENMARK KINGDOM OF (GOVERNMENT) | Schatzbriefe | 2.383.259 | 2.0 | 1483.0 | 671.0 | 15.Nov.2033 | 225.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #43 | Schatzbriefe | 2.379.112 | 2.0 | 48.0 | 1473.0 | 20.Juni2044 | 170.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 2.378.619 | 2.0 | 9909.0 | 1732.0 | 22.Juni2055 | 350.0 |
| FNFM9811 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | 2.376.891 | 2.0 | 9168.0 | 361.0 | 01.Dez.2036 | 200.0 |
| FRRA8212 | FHLMC 30YR UMBS | Agency Fixed Rate | 2.369.424 | 2.0 | 10188.0 | 460.0 | 01.Nov.2052 | 550.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 2.364.377 | 2.0 | 11211.0 | 270.0 | 12.Apr.2029 | 210.0 |
| PERUGB | PERU (REPUBLIC OF) | Schatzbriefe | 2.358.640 | 2.0 | 3072.0 | 658.0 | 12.Aug.2035 | 685.0 |
| BGB | BELGIUM (KINGDOM OF) RegS | Schatzbriefe | 2.358.828 | 2.0 | 10984.0 | 1348.0 | 22.Juni2045 | 375.0 |
| KFW | KFW MTN | Government Guaranteed | 2.354.394 | 2.0 | 9958.0 | 452.0 | 22.Juli2031 | 413.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #185 | Schatzbriefe | 2.355.331 | 2.0 | 44.0 | 1484.0 | 20.Juni2043 | 110.0 |
| FRRA7933 | FHLMC 30YR UMBS | Agency Fixed Rate | 2.352.873 | 2.0 | 9960.0 | 460.0 | 01.Sept.2052 | 500.0 |
| BGB | BELGIUM (KINGDOM OF) | Schatzbriefe | 2.348.826 | 2.0 | 10212.0 | 394.0 | 22.Juni2030 | 10.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 2.343.546 | 2.0 | 11595.0 | 958.0 | 25.Okt.2038 | 400.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 2.339.841 | 2.0 | 321.0 | 1283.0 | 17.Juni2043 | 345.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schatzbriefe | 2.339.955 | 2.0 | 10592.0 | 316.0 | 15.Sept.2029 | 50.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 2.338.985 | 2.0 | 10005.0 | 983.0 | 15.Feb.2040 | 463.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #188 | Schatzbriefe | 2.337.253 | 2.0 | 47.0 | 1462.0 | 20.März2044 | 160.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 2.337.969 | 2.0 | 2423.0 | 532.0 | 15.Juli2032 | 358.0 |
| PERUGB | PERU (REPUBLIC OF) | Schatzbriefe | 2.332.089 | 2.0 | 2858.0 | 633.0 | 12.Aug.2034 | 540.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 2.325.369 | 2.0 | 6.0 | 332.0 | 10.Dez.2029 | 138.0 |
| EU | EUROPEAN UNION RegS | Supranational | 2.323.416 | 2.0 | 7211.0 | 1407.0 | 04.Juli2041 | 45.0 |
| EU | EUROPEAN UNION MTN RegS | Supranational | 2.320.688 | 2.0 | 11318.0 | 1101.0 | 12.Dez.2040 | 363.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 2.319.229 | 2.0 | 9042.0 | 979.0 | 15.Feb.2039 | 350.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 2.315.582 | 2.0 | 6480.0 | 515.0 | 01.Dez.2031 | 150.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #184 | Schatzbriefe | 2.316.197 | 2.0 | 44.0 | 1460.0 | 20.März2043 | 110.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schatzbriefe | 2.311.836 | 2.0 | 2476.0 | 1588.0 | 23.März2054 | 428.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #80 | Schatzbriefe | 2.311.980 | 2.0 | 41.0 | 1899.0 | 20.Sept.2053 | 180.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 2.308.502 | 2.0 | 5903.0 | 774.0 | 21.Juni2035 | 275.0 |
| FNAL9859 | FNMA 30YR | Agency Fixed Rate | 2.308.947 | 2.0 | 8993.0 | 630.0 | 01.März2047 | 300.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #54 | Schatzbriefe | 2.307.508 | 2.0 | 37.0 | 1798.0 | 20.März2047 | 80.0 |
| G2MA9963 | GNMA2 30YR 2024 PRODUCTION | Agency Fixed Rate | 2.305.939 | 2.0 | 9663.0 | 572.0 | 20.Okt.2054 | 450.0 |
| FNFM3982 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 2.303.429 | 2.0 | 9218.0 | 589.0 | 01.Mai2050 | 350.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 2.301.697 | 2.0 | 2627.0 | 842.0 | 07.Apr.2037 | 476.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #190 | Schatzbriefe | 2.297.500 | 2.0 | 48.0 | 1468.0 | 20.Sept.2044 | 180.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #15 | Schatzbriefe | 2.295.718 | 2.0 | 29.0 | 2550.0 | 20.März2062 | 100.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #49 | Schatzbriefe | 2.296.291 | 2.0 | 43.0 | 1607.0 | 20.Dez.2045 | 140.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schatzbriefe | 2.294.057 | 2.0 | 531.0 | 590.0 | 23.Nov.2034 | 775.0 |
| THRGN | THUERINGEN LAND OF RegS | Local Authority | 2.294.507 | 2.0 | 11430.0 | 846.0 | 13.Mai2036 | 325.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 2.292.516 | 2.0 | 11415.0 | 644.0 | 06.Sept.2033 | 313.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 2.292.834 | 2.0 | 11435.0 | 279.0 | 23.Mai2029 | 290.0 |
| BADWUR | BADEN-WURTTEMBERG (STATE OF) RegS | Local Authority | 2.292.431 | 2.0 | 11422.0 | 454.0 | 12.Mai2031 | 300.0 |
| G2MA8491 | GNMA2 30YR 2022 PRODUCTION | Agency Fixed Rate | 2.290.415 | 2.0 | 10159.0 | 338.0 | 20.Dez.2052 | 550.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 2.290.634 | 2.0 | 11240.0 | 1077.0 | 01.Okt.2040 | 385.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 2.287.966 | 2.0 | 1.0 | 720.0 | 15.Juni2036 | 625.0 |
| FRQC2070 | FHLMC 30YR UMBS | Agency Fixed Rate | 2.286.772 | 2.0 | 8171.0 | 716.0 | 01.Mai2051 | 200.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 2.284.178 | 2.0 | 5.0 | 1753.0 | 10.Sept.2054 | 275.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #69 | Schatzbriefe | 2.279.512 | 2.0 | 32.0 | 2086.0 | 20.Dez.2050 | 70.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 2.279.861 | 2.0 | 8023.0 | 1190.0 | 15.Mai2042 | 300.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #10 | Schatzbriefe | 2.274.550 | 2.0 | 30.0 | 2359.0 | 20.März2057 | 90.0 |
| EDC | EXPORT DEVELOPMENT CANADA MTN RegS | Government Guaranteed | 2.271.038 | 2.0 | 11235.0 | 429.0 | 28.Jan.2031 | 263.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 2.270.873 | 2.0 | 11335.0 | 627.0 | 03.Juni2033 | 300.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 2.268.507 | 2.0 | 7001.0 | 514.0 | 01.März2032 | 300.0 |
| INDOIS | PERUSAHAAN PENERBIT SBSN INDONESIA | Schatzbriefe | 2.266.977 | 2.0 | 1.0 | 589.0 | 15.März2034 | 638.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #75 | Schatzbriefe | 2.266.002 | 2.0 | 36.0 | 1981.0 | 20.Juni2052 | 130.0 |
| CZGB | CZECH REPUBLIC | Schatzbriefe | 2.264.673 | 2.0 | 433.0 | 757.0 | 30.Mai2035 | 350.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN | Supranational | 2.262.475 | 2.0 | 9841.0 | 240.0 | 22.Jan.2029 | 350.0 |
| Q | QUEBEC (PROVINCE OF) MTN | Local Authority | 2.263.096 | 2.0 | 6838.0 | 1598.0 | 01.Dez.2055 | 440.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 2.259.235 | 2.0 | 7455.0 | 1539.0 | 30.Apr.2045 | 150.0 |
| FRSB0925 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | 2.253.403 | 2.0 | 9574.0 | 356.0 | 01.Sept.2037 | 350.0 |
| UKT | UNITED KINGDOM OF GREAT BRITAIN AN RegS | Schatzbriefe | 2.250.143 | 2.0 | 13075.0 | 418.0 | 07.März2031 | 413.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 2.250.240 | 2.0 | 5.0 | 1805.0 | 10.Sept.2055 | 263.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 2.236.169 | 2.0 | 12932.0 | 451.0 | 21.Juli2031 | 400.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 2.236.477 | 2.0 | 11103.0 | 182.0 | 30.Apr.2028 | 140.0 |
| G2MA7829 | GNMA2 30YR 2021 PRODUCTION | Agency Fixed Rate | 2.235.461 | 2.0 | 9200.0 | 593.0 | 20.Jan.2052 | 350.0 |
| DKK | DKK CASH | Cash und/oder Derivate | 2.229.760 | 2.0 | 1517.0 | 0.0 | nan | 0.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 2.229.179 | 2.0 | 6961.0 | 417.0 | 15.Dez.2030 | 285.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 2.224.464 | 2.0 | 5056.0 | 2375.0 | 15.Aug.2050 | 0.0 |
| FNFA2787 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 2.217.081 | 2.0 | 10072.0 | 376.0 | 01.Sept.2055 | 550.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #39 | Schatzbriefe | 2.214.234 | 2.0 | 50.0 | 1389.0 | 20.Juni2043 | 190.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 2.208.407 | 2.0 | 9030.0 | 1477.0 | 01.März2047 | 270.0 |
| FNFM8160 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 2.207.316 | 2.0 | 8568.0 | 677.0 | 01.Juli2051 | 250.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #48 | Schatzbriefe | 2.206.931 | 2.0 | 44.0 | 1584.0 | 20.Sept.2045 | 140.0 |
| FNMA5529 | FNMA 30YR UMBS | Agency Fixed Rate | 2.202.467 | 2.0 | 9641.0 | 576.0 | 01.Nov.2054 | 450.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 2.199.167 | 2.0 | 12298.0 | 242.0 | 31.Jan.2029 | 600.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 2.197.908 | 2.0 | 9921.0 | 1401.0 | 01.Sept.2046 | 325.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 2.190.692 | 2.0 | 7052.0 | 655.0 | 01.Dez.2033 | 325.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 2.189.294 | 2.0 | 11324.0 | 312.0 | 11.Okt.2029 | 250.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 2.187.984 | 2.0 | 11355.0 | 372.0 | 01.Juli2030 | 295.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 2.186.880 | 2.0 | 7049.0 | 457.0 | 15.Juni2031 | 320.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 2.185.018 | 2.0 | 10210.0 | 401.0 | 15.Juli2030 | 0.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schatzbriefe | 2.181.270 | 2.0 | 5442.0 | 593.0 | 14.Apr.2033 | 350.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 2.176.328 | 2.0 | 10885.0 | 717.0 | 23.Mai2034 | 240.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #58 | Schatzbriefe | 2.172.367 | 2.0 | 36.0 | 1867.0 | 20.März2048 | 80.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #172 | Schatzbriefe | 2.172.410 | 2.0 | 43.0 | 1305.0 | 20.März2040 | 40.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #77 | Schatzbriefe | 2.170.596 | 2.0 | 39.0 | 1927.0 | 20.Dez.2052 | 160.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schatzbriefe | 2.159.975 | 1.0 | 8051.0 | 392.0 | 01.Sept.2030 | 288.0 |
| NOK | NOK CASH | Cash und/oder Derivate | 2.153.740 | 1.0 | 1013.0 | 0.0 | nan | 0.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #59 | Schatzbriefe | 2.149.995 | 1.0 | 34.0 | 1918.0 | 20.Juni2048 | 70.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 2.146.283 | 1.0 | 6.0 | 142.0 | 10.Dez.2027 | 238.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 2.144.106 | 1.0 | 8542.0 | 975.0 | 15.Mai2036 | 0.0 |
| SHBASS | STADSHYPOTEK AB RegS | Mortgage Collateralized | 2.141.641 | 1.0 | 1065.0 | 271.0 | 02.Mai2029 | 400.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 2.136.596 | 1.0 | 11387.0 | 493.0 | 15.Nov.2031 | 315.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 2.133.122 | 1.0 | 10824.0 | 949.0 | 01.März2038 | 325.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #67 | Schatzbriefe | 2.131.286 | 1.0 | 31.0 | 2088.0 | 20.Juni2050 | 60.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 2.132.275 | 1.0 | 328.0 | 459.0 | 20.Juni2031 | 365.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 2.129.243 | 1.0 | 13374.0 | 986.0 | 31.Jan.2041 | 525.0 |
| FRSD3148 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 2.129.037 | 1.0 | 9951.0 | 537.0 | 01.Juni2053 | 500.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 2.123.874 | 1.0 | 4762.0 | 2514.0 | 15.Jan.2052 | 0.0 |
| G2MA6154 | GNMA2 30YR 2019 PRODUCTION | Agency Fixed Rate | 2.122.196 | 1.0 | 9217.0 | 744.0 | 20.Sept.2049 | 350.0 |
| FRSD3085 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 2.120.876 | 1.0 | 10142.0 | 337.0 | 01.Juni2053 | 550.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #118 | Schatzbriefe | 2.117.253 | 1.0 | 62.0 | 382.0 | 20.Juni2030 | 200.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 2.116.167 | 1.0 | 10339.0 | 1733.0 | 20.Okt.2053 | 315.0 |
| TCV | TREASURY CORPORATION OF VICTORIA MTN RegS | Local Authority | 2.112.814 | 1.0 | 5839.0 | 488.0 | 10.Sept.2031 | 150.0 |
| QTC | QUEENSLAND TREASURY CORPORATION | Local Authority | 2.109.990 | 1.0 | 6489.0 | 725.0 | 22.Aug.2035 | 450.0 |
| FNCA9475 | FNMA 15YR UMBS | Agency Fixed Rate | 2.101.938 | 1.0 | 9151.0 | 384.0 | 01.März2036 | 200.0 |
| BKO | GERMANY (FEDERAL REPUBLIC OF) | Schatzbriefe | 2.088.081 | 1.0 | 11254.0 | 144.0 | 16.Dez.2027 | 200.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schatzbriefe | 2.087.546 | 1.0 | 11242.0 | 223.0 | 17.Okt.2028 | 213.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 2.085.637 | 1.0 | 7536.0 | 1781.0 | 01.Sept.2052 | 215.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 2.083.726 | 1.0 | 7179.0 | 280.0 | 15.Juni2029 | 370.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 2.078.114 | 1.0 | 13742.0 | 227.0 | 07.Dez.2028 | 600.0 |
| UM30 | UMBS 30YR TBA(REG A) | Agency Fixed Rate | 2.076.744 | 1.0 | 10347.0 | 147.0 | 13.Juli2026 | 650.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schatzbriefe | 2.071.457 | 1.0 | 2505.0 | 1191.0 | 14.Aug.2043 | 429.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 2.069.082 | 1.0 | 11179.0 | 792.0 | 18.Juni2035 | 288.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 2.063.147 | 1.0 | 1.0 | 470.0 | 15.Apr.2032 | 638.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 2.062.182 | 1.0 | 2048.0 | 2437.0 | 22.März2071 | 376.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 2.060.865 | 1.0 | 6.0 | 164.0 | 10.März2028 | 325.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 2.057.645 | 1.0 | 11389.0 | 466.0 | 30.Juni2031 | 288.0 |
| EU | EUROPEAN UNION MTN RegS | Supranational | 2.055.924 | 1.0 | 11258.0 | 124.0 | 04.Okt.2027 | 200.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 2.055.365 | 1.0 | 6279.0 | 860.0 | 21.Apr.2037 | 375.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 2.053.143 | 1.0 | 9988.0 | 316.0 | 30.Nov.2029 | 413.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Sovereigns | 2.048.646 | 1.0 | 11238.0 | 423.0 | 15.Jan.2031 | 288.0 |
| PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Mortgage Collateralized | 2.047.476 | 1.0 | 12044.0 | 407.0 | 19.Juli2030 | 0.0 |
| PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Mortgage Collateralized | 2.048.607 | 1.0 | 12047.0 | 472.0 | 19.März2031 | 13.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 2.040.009 | 1.0 | 11318.0 | 631.0 | 07.Juni2033 | 288.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #65 | Schatzbriefe | 2.035.111 | 1.0 | 30.0 | 2127.0 | 20.Dez.2049 | 40.0 |
| FRSL3206 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 2.032.740 | 1.0 | 9907.0 | 500.0 | 01.Nov.2055 | 500.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 2.030.479 | 1.0 | 7932.0 | 1139.0 | 15.Jan.2038 | 0.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 2.027.781 | 1.0 | 1.0 | 848.0 | 15.Apr.2040 | 750.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 2.027.546 | 1.0 | 6148.0 | 1329.0 | 02.Juni2045 | 345.0 |
| RON | RON CASH | Cash und/oder Derivate | 2.025.090 | 1.0 | 2165.0 | 0.0 | nan | 0.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 2.020.034 | 1.0 | 1004.0 | 353.0 | 30.Apr.2030 | 425.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 2.016.193 | 1.0 | 1513.0 | 773.0 | 25.Nov.2034 | 204.0 |
| FRSD8402 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 2.014.640 | 1.0 | 10248.0 | 201.0 | 01.Feb.2054 | 600.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 2.013.388 | 1.0 | 6.0 | 235.0 | 10.Dez.2028 | 238.0 |
| TCV | TREASURY CORPORATION OF VICTORIA MTN RegS | Local Authority | 2.012.531 | 1.0 | 6649.0 | 220.0 | 20.Okt.2028 | 300.0 |
| CANADA | CANADA (GOVERNMENT OF) | Sovereigns | 2.010.008 | 1.0 | 10019.0 | 439.0 | 28.Mai2031 | 425.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schatzbriefe | 2.009.097 | 1.0 | 8465.0 | 1527.0 | 01.März2046 | 275.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 2.005.995 | 1.0 | 10013.0 | 456.0 | 11.Aug.2031 | 425.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) RegS | Schatzbriefe | 2.001.530 | 1.0 | 11977.0 | 517.0 | 28.März2032 | 400.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #136 | Schatzbriefe | 1.999.972 | 1.0 | 60.0 | 543.0 | 20.März2032 | 160.0 |
| COE | BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN | Supranational | 1.998.354 | 1.0 | 9955.0 | 271.0 | 21.Mai2029 | 400.0 |
| NRW | NORTH-RHINE WESTPHALIA STATE OF MTN RegS | Local Authority | 1.998.186 | 1.0 | 9976.0 | 448.0 | 11.Juni2031 | 425.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 1.996.176 | 1.0 | 11295.0 | 682.0 | 20.Feb.2034 | 290.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schatzbriefe | 1.996.721 | 1.0 | 5727.0 | 722.0 | 15.Mai2035 | 450.0 |
| BOEN | BANK OF ENGLAND MTN 144A | Sovereigns | 1.990.797 | 1.0 | 9831.0 | 248.0 | 18.Feb.2029 | 350.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 1.988.558 | 1.0 | 6.0 | 345.0 | 10.März2030 | 263.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 1.982.078 | 1.0 | 3206.0 | 2688.0 | 22.Okt.2061 | 50.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 1.978.167 | 1.0 | 4726.0 | 2017.0 | 22.Okt.2050 | 63.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV MTN 144A | Gehalten, keine Gewährleistung | 1.975.394 | 1.0 | 9783.0 | 426.0 | 24.März2031 | 375.0 |
| ILGOV | ISRAEL (STATE OF) | Schatzbriefe | 1.969.306 | 1.0 | 3938.0 | 1078.0 | 31.Jan.2042 | 550.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 1.956.151 | 1.0 | 6981.0 | 373.0 | 15.Juni2030 | 285.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 1.954.823 | 1.0 | 9727.0 | 1016.0 | 15.Mai2040 | 438.0 |
| FNCB6876 | FNMA 30YR UMBS | Agency Fixed Rate | 1.953.762 | 1.0 | 10245.0 | 256.0 | 01.Aug.2053 | 600.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 1.952.872 | 1.0 | 11067.0 | 610.0 | 15.Feb.2033 | 230.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schatzbriefe | 1.950.897 | 1.0 | 11413.0 | 269.0 | 15.Apr.2029 | 288.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Gehalten, keine Gewährleistung | 1.950.821 | 1.0 | 11436.0 | 638.0 | 15.Sept.2033 | 363.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #193 | Schatzbriefe | 1.948.080 | 1.0 | 53.0 | 1440.0 | 20.Juni2045 | 250.0 |
| FRSD1683 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 1.947.379 | 1.0 | 9701.0 | 529.0 | 01.Okt.2052 | 450.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 1.945.279 | 1.0 | 11367.0 | 530.0 | 31.März2032 | 288.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 1.944.684 | 1.0 | 11241.0 | 403.0 | 22.Okt.2030 | 260.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schatzbriefe | 1.939.512 | 1.0 | 11205.0 | 307.0 | 24.Sept.2029 | 240.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #130 | Schatzbriefe | 1.940.059 | 1.0 | 61.0 | 496.0 | 20.Sept.2031 | 180.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #68 | Schatzbriefe | 1.940.401 | 1.0 | 31.0 | 2099.0 | 20.Sept.2050 | 60.0 |
| FNBW5089 | FNMA 30YR UMBS | Agency Fixed Rate | 1.939.060 | 1.0 | 9920.0 | 457.0 | 01.Jan.2053 | 500.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #83 | Schatzbriefe | 1.937.086 | 1.0 | 44.0 | 1858.0 | 20.Juni2054 | 220.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 1.937.730 | 1.0 | 6.0 | 391.0 | 10.Sept.2030 | 250.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 1.935.731 | 1.0 | 10735.0 | 261.0 | 20.Feb.2029 | 50.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 1.934.317 | 1.0 | 1.0 | 558.0 | 15.März2034 | 838.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #8 | Schatzbriefe | 1.932.133 | 1.0 | 36.0 | 2069.0 | 20.März2055 | 140.0 |
| HGB | HUNGARY (GOVERNMENT) | Schatzbriefe | 1.927.825 | 1.0 | 29.0 | 278.0 | 23.Mai2029 | 200.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 1.927.662 | 1.0 | 7070.0 | 773.0 | 15.Sept.2035 | 360.0 |
| FRSD5566 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 1.927.904 | 1.0 | 10565.0 | 209.0 | 01.März2054 | 650.0 |
| G2MA9172 | GNMA2 30YR 2023 PRODUCTION | Agency Fixed Rate | 1.926.756 | 1.0 | 10279.0 | 253.0 | 20.Sept.2053 | 600.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schatzbriefe | 1.923.604 | 1.0 | 5797.0 | 2308.0 | 25.Mai2066 | 175.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schatzbriefe | 1.913.573 | 1.0 | 2232.0 | 408.0 | 28.Apr.2031 | 735.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #133 | Schatzbriefe | 1.913.827 | 1.0 | 61.0 | 520.0 | 20.Dez.2031 | 180.0 |
| HGB | HUNGARY (REPUBLIC OF) | Schatzbriefe | 1.914.355 | 1.0 | 26.0 | 715.0 | 22.Juni2034 | 225.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 1.909.686 | 1.0 | 8841.0 | 877.0 | 15.Mai2035 | 0.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 1.907.089 | 1.0 | 11177.0 | 439.0 | 03.März2031 | 250.0 |
| DGB | DENMARK (KINGDOM OF) | Schatzbriefe | 1.904.149 | 1.0 | 754.0 | 2461.0 | 15.Nov.2052 | 25.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #72 | Schatzbriefe | 1.899.251 | 1.0 | 31.0 | 2126.0 | 20.Sept.2051 | 70.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 1.894.819 | 1.0 | 7075.0 | 113.0 | 24.Aug.2027 | 325.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 1.893.451 | 1.0 | 6927.0 | 188.0 | 01.Juni2028 | 200.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 1.890.563 | 1.0 | 10311.0 | 1062.0 | 22.Apr.2039 | 275.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #71 | Schatzbriefe | 1.888.568 | 1.0 | 31.0 | 2118.0 | 20.Juni2051 | 70.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #108 | Schatzbriefe | 1.886.072 | 1.0 | 62.0 | 243.0 | 20.Dez.2028 | 190.0 |
| G2MA5265 | GNMA2 30YR 2018 PRODUCTION | Agency Fixed Rate | 1.882.525 | 1.0 | 9817.0 | 560.0 | 20.Juni2048 | 450.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #73 | Schatzbriefe | 1.882.577 | 1.0 | 31.0 | 2149.0 | 20.Dez.2051 | 70.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 1.878.476 | 1.0 | 342.0 | 2145.0 | 17.Juni2072 | 400.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 1.874.140 | 1.0 | 10313.0 | 819.0 | 15.Feb.2037 | 475.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 1.870.552 | 1.0 | 1.0 | 574.0 | 15.Feb.2034 | 663.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #79 | Schatzbriefe | 1.870.803 | 1.0 | 35.0 | 2059.0 | 20.Juni2053 | 120.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 1.866.909 | 1.0 | 6593.0 | 814.0 | 21.Okt.2036 | 425.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 1.864.346 | 1.0 | 9917.0 | 963.0 | 15.Aug.2039 | 450.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 1.860.725 | 1.0 | 10069.0 | 317.0 | 31.Dez.2029 | 438.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #144 | Schatzbriefe | 1.858.665 | 1.0 | 59.0 | 633.0 | 20.März2033 | 150.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schatzbriefe | 1.853.573 | 1.0 | 11264.0 | 1356.0 | 25.Mai2046 | 410.0 |
| FNCB5535 | FNMA 30YR UMBS | Agency Fixed Rate | 1.849.473 | 1.0 | 9927.0 | 436.0 | 01.Jan.2053 | 500.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 1.844.052 | 1.0 | 1514.0 | 151.0 | 08.Jan.2028 | 340.0 |
| SIGB | SINGAPORE (REPUBLIC OF) RegS | Schatzbriefe | 1.840.059 | 1.0 | 9345.0 | 2638.0 | 01.Aug.2072 | 300.0 |
| EBRD | EUROPEAN BANK FOR RECONSTRUCTION A MTN | Supranational | 1.838.291 | 1.0 | 10016.0 | 439.0 | 29.Mai2031 | 425.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 1.839.216 | 1.0 | 5.0 | 1642.0 | 10.Sept.2052 | 313.0 |
| KOMINS | KOMMUNINVEST I SVERIGE AB MTN RegS | Local Authority | 1.834.287 | 1.0 | 1037.0 | 465.0 | 18.Juni2031 | 300.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 1.833.583 | 1.0 | 6909.0 | 281.0 | 01.Juni2029 | 225.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 1.830.037 | 1.0 | 6.0 | 424.0 | 10.Dez.2030 | 150.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 1.829.482 | 1.0 | 2127.0 | 2368.0 | 24.Juni2069 | 400.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 1.826.834 | 1.0 | 11253.0 | 411.0 | 15.Nov.2030 | 240.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 1.827.929 | 1.0 | 9619.0 | 1726.0 | 22.Juni2054 | 330.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 1.827.532 | 1.0 | 10436.0 | 567.0 | 07.Juni2032 | 138.0 |
| UM30 | UMBS 30YR TBA(REG A) | Agency Fixed Rate | 1.827.294 | 1.0 | 7689.0 | 776.0 | 13.Juli2026 | 150.0 |
| PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Mortgage Collateralized | 1.825.786 | 1.0 | 12172.0 | 262.0 | 05.Feb.2029 | 0.0 |
| POLGB | POLAND (REPUBLIC OF) | Schatzbriefe | 1.819.180 | 1.0 | 2607.0 | 659.0 | 25.Okt.2034 | 500.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 1.817.123 | 1.0 | 11162.0 | 599.0 | 15.Jan.2033 | 250.0 |
| G230J | GNMA2 30YR TBA(REG C) | Agency Fixed Rate | 1.817.683 | 1.0 | 10209.0 | 180.0 | 20.Juli2026 | 600.0 |
| SGB | SWEDEN (KINGDOM OF) | Schatzbriefe | 1.813.130 | 1.0 | 975.0 | 330.0 | 12.Nov.2029 | 75.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 1.810.387 | 1.0 | 11216.0 | 436.0 | 17.Feb.2031 | 250.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 1.809.796 | 1.0 | 9955.0 | 888.0 | 15.Feb.2038 | 438.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 1.810.815 | 1.0 | 6938.0 | 1422.0 | 15.Mai2046 | 250.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schatzbriefe | 1.808.218 | 1.0 | 11188.0 | 727.0 | 20.Okt.2034 | 288.0 |
| KDB | KOREA DEVELOPMENT BANK MTN | Gehalten, keine Gewährleistung | 1.802.152 | 1.0 | 9850.0 | 409.0 | 28.Jan.2031 | 400.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schatzbriefe | 1.800.724 | 1.0 | 9981.0 | 520.0 | 17.Okt.2031 | 30.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 | Government Guaranteed | 1.799.561 | 1.0 | 6989.0 | 810.0 | 15.März2036 | 350.0 |
| JGB | JAPAN (GOVERNMENT OF) 2YR #482 | Schatzbriefe | 1.797.832 | 1.0 | 62.0 | 166.0 | 01.März2028 | 130.0 |
| EU | EUROPEAN UNION RegS | Supranational | 1.793.931 | 1.0 | 7919.0 | 1435.0 | 04.Feb.2043 | 125.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 1.792.621 | 1.0 | 7151.0 | 1591.0 | 02.Dez.2055 | 460.0 |
| CZK | CZK CASH | Cash und/oder Derivate | 1.791.675 | 1.0 | 468.0 | 0.0 | nan | 0.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schatzbriefe | 1.791.258 | 1.0 | 7822.0 | 116.0 | 01.Sept.2027 | 288.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 1.788.557 | 1.0 | 11086.0 | 693.0 | 15.März2034 | 263.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schatzbriefe | 1.787.879 | 1.0 | 8392.0 | 635.0 | 01.Sept.2033 | 338.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 1.788.300 | 1.0 | 7008.0 | 329.0 | 15.Dez.2029 | 290.0 |
| ILGOV | ISRAEL (STATE OF) | Schatzbriefe | 1.787.461 | 1.0 | 2973.0 | 555.0 | 30.Apr.2032 | 130.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 1.786.158 | 1.0 | 10966.0 | 789.0 | 15.Juli2035 | 250.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schatzbriefe | 1.783.540 | 1.0 | 2458.0 | 473.0 | 08.Okt.2031 | 380.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 1.780.931 | 1.0 | 6035.0 | 2111.0 | 20.März2051 | 75.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #61 | Schatzbriefe | 1.781.421 | 1.0 | 34.0 | 1952.0 | 20.Dez.2048 | 70.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #26 | Schatzbriefe | 1.779.878 | 1.0 | 60.0 | 929.0 | 20.März2037 | 240.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #125 | Schatzbriefe | 1.780.196 | 1.0 | 63.0 | 446.0 | 20.März2031 | 220.0 |
| EU | EUROPEAN UNION MTN RegS | Supranational | 1.778.938 | 1.0 | 10781.0 | 192.0 | 02.Juni2028 | 0.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 1.777.440 | 1.0 | 333.0 | 922.0 | 17.Juni2037 | 339.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #78 | Schatzbriefe | 1.773.318 | 1.0 | 37.0 | 1978.0 | 20.März2053 | 140.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #347 | Schatzbriefe | 1.771.456 | 1.0 | 61.0 | 99.0 | 20.Juni2027 | 10.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #45 | Schatzbriefe | 1.767.812 | 1.0 | 45.0 | 1530.0 | 20.Dez.2044 | 150.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #82 | Schatzbriefe | 1.767.337 | 1.0 | 40.0 | 1919.0 | 20.März2054 | 180.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 1.763.768 | 1.0 | 1.0 | 699.0 | 15.Apr.2036 | 650.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #41 | Schatzbriefe | 1.764.547 | 1.0 | 48.0 | 1442.0 | 20.Dez.2043 | 170.0 |
| ILGOV | ISRAEL (STATE OF) | Schatzbriefe | 1.761.996 | 1.0 | 3269.0 | 216.0 | 28.Sept.2028 | 225.0 |
| EU | EUROPEAN UNION RegS | Supranational | 1.757.956 | 1.0 | 5594.0 | 2116.0 | 06.Juli2051 | 70.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 1.752.649 | 1.0 | 2654.0 | 913.0 | 08.Juni2038 | 489.0 |
| FRRA5436 | FHLMC 30YR UMBS | Agency Fixed Rate | 1.749.436 | 1.0 | 8095.0 | 741.0 | 01.Juni2051 | 200.0 |
| TCV | TREASURY CORPORATION OF VICTORIA MTN RegS | Local Authority | 1.745.760 | 1.0 | 6436.0 | 313.0 | 22.Okt.2029 | 250.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 1.742.546 | 1.0 | 11461.0 | 1679.0 | 22.Juni2056 | 435.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #70 | Schatzbriefe | 1.740.394 | 1.0 | 31.0 | 2095.0 | 20.März2051 | 70.0 |
| IRISH | IRELAND (GOVERNMENT) RegS | Schatzbriefe | 1.740.429 | 1.0 | 9107.0 | 861.0 | 15.Mai2035 | 40.0 |
| G2MA6476 | GNMA2 30YR 2019 PRODUCTION | Agency Fixed Rate | 1.739.270 | 1.0 | 9495.0 | 560.0 | 20.Feb.2050 | 400.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) RegS | Schatzbriefe | 1.734.848 | 1.0 | 347.0 | 788.0 | 12.Dez.2037 | 426.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 1.735.368 | 1.0 | 8230.0 | 1157.0 | 15.Nov.2041 | 313.0 |
| EU | EUROPEAN UNION RegS | Supranational | 1.733.754 | 1.0 | 11380.0 | 141.0 | 06.Dez.2027 | 288.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 1.733.597 | 1.0 | 11835.0 | 1585.0 | 01.Okt.2055 | 465.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #189 | Schatzbriefe | 1.730.801 | 1.0 | 49.0 | 1449.0 | 20.Juni2044 | 190.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #1 | Schatzbriefe | 1.726.787 | 1.0 | 60.0 | 246.0 | 20.Dez.2028 | 30.0 |
| EXIMCH | EXPORT-IMPORT BANK OF CHINA | Gehalten, keine Gewährleistung | 1.723.358 | 1.0 | 1545.0 | 363.0 | 17.Apr.2030 | 292.0 |
| POLGB | POLAND (REPUBLIC OF) | Schatzbriefe | 1.721.833 | 1.0 | 2229.0 | 542.0 | 25.Apr.2032 | 175.0 |
| SLOVGB | SLOVAK REPUBLIC (GOVERNMENT) RegS | Schatzbriefe | 1.721.254 | 1.0 | 11648.0 | 738.0 | 23.Feb.2035 | 375.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 1.718.156 | 1.0 | 11368.0 | 168.0 | 15.März2028 | 275.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 1.716.555 | 1.0 | 11213.0 | 564.0 | 27.Sept.2032 | 275.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 1.715.800 | 1.0 | 11231.0 | 409.0 | 15.Nov.2030 | 250.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 1.712.408 | 1.0 | 10703.0 | 220.0 | 15.Sept.2028 | 0.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 1.710.887 | 1.0 | 2429.0 | 175.0 | 20.Apr.2028 | 352.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schatzbriefe | 1.709.521 | 1.0 | 2339.0 | 1320.0 | 31.Mai2045 | 377.0 |
| HESSEN | HESSE (STATE OF) RegS | Local Authority | 1.709.565 | 1.0 | 11251.0 | 819.0 | 10.Jan.2036 | 305.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 1.705.999 | 1.0 | 11199.0 | 409.0 | 11.Nov.2030 | 250.0 |
| FRRJ6468 | FHLMC 30YR UMBS | Agency Fixed Rate | 1.704.885 | 1.0 | 9905.0 | 516.0 | 01.Mai2056 | 500.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 1.703.314 | 1.0 | 6.0 | 1245.0 | 10.Dez.2042 | 300.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #11 | Schatzbriefe | 1.700.863 | 1.0 | 29.0 | 2465.0 | 20.März2058 | 80.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 1.697.969 | 1.0 | 11281.0 | 367.0 | 07.Mai2030 | 263.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 1.696.964 | 1.0 | 11241.0 | 615.0 | 01.Apr.2033 | 275.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #182 | Schatzbriefe | 1.693.602 | 1.0 | 61.0 | 408.0 | 20.Sept.2030 | 140.0 |
| FRRJ2213 | FHLMC 30YR UMBS | Agency Fixed Rate | 1.692.948 | 1.0 | 10240.0 | 262.0 | 01.Aug.2054 | 600.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 1.689.015 | 1.0 | 10067.0 | 1025.0 | 15.Feb.2041 | 475.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 1.687.408 | 1.0 | 7319.0 | 674.0 | 02.Juni2034 | 415.0 |
| FNBM5212 | FNMA 30YR | Agency Fixed Rate | 1.682.812 | 1.0 | 9792.0 | 526.0 | 01.Dez.2048 | 450.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schatzbriefe | 1.677.119 | 1.0 | 11199.0 | 537.0 | 15.Apr.2032 | 263.0 |
| EU | EUROPEAN UNION MTN RegS | Supranational | 1.672.908 | 1.0 | 11538.0 | 1386.0 | 12.Okt.2046 | 400.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 1.670.174 | 1.0 | 333.0 | 541.0 | 25.Juni2032 | 377.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schatzbriefe | 1.670.623 | 1.0 | 5565.0 | 267.0 | 20.Apr.2029 | 300.0 |
| G2MA5137 | GNMA2 30YR 2018 PRODUCTION | Agency Fixed Rate | 1.667.081 | 1.0 | 9509.0 | 697.0 | 20.Apr.2048 | 400.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #18 | Schatzbriefe | 1.667.839 | 1.0 | 53.0 | 2021.0 | 20.März2065 | 310.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #138 | Schatzbriefe | 1.664.080 | 1.0 | 60.0 | 569.0 | 20.Juni2032 | 150.0 |
| IRISH | IRELAND (REPUBLIC OF) RegS | Schatzbriefe | 1.662.577 | 1.0 | 7714.0 | 1879.0 | 15.Mai2050 | 150.0 |
| NRWBK | NRW BANK MTN RegS | Local Authority | 1.661.023 | 1.0 | 9994.0 | 283.0 | 29.Juni2029 | 425.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 1.661.041 | 1.0 | 11123.0 | 754.0 | 29.Jan.2035 | 288.0 |
| CZGB | CZECH REPUBLIC | Schatzbriefe | 1.659.988 | 1.0 | 454.0 | 206.0 | 25.Aug.2028 | 250.0 |
| G2MA8946 | GNMA2 30YR 2023 PRODUCTION | Agency Fixed Rate | 1.658.991 | 1.0 | 9710.0 | 553.0 | 20.Juni2053 | 450.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 1.658.339 | 1.0 | 2632.0 | 1140.0 | 15.Okt.2042 | 470.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 1.659.270 | 1.0 | 10687.0 | 260.0 | 15.Feb.2029 | 45.0 |
| Q | QUEBEC (PROVINCE OF) MTN | Local Authority | 1.658.315 | 1.0 | 7439.0 | 679.0 | 01.Sept.2034 | 445.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schatzbriefe | 1.657.929 | 1.0 | 2270.0 | 333.0 | 29.Apr.2030 | 800.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #56 | Schatzbriefe | 1.655.292 | 1.0 | 36.0 | 1833.0 | 20.Sept.2047 | 80.0 |
| DGB | DENMARK KINGDOM OF (GOVERNMENT) | Schatzbriefe | 1.656.268 | 1.0 | 1334.0 | 533.0 | 15.Nov.2031 | 0.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 1.654.406 | 1.0 | 5.0 | 1368.0 | 10.Dez.2044 | 275.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 1.652.158 | 1.0 | 10659.0 | 235.0 | 09.Nov.2028 | 0.0 |
| UM15 | UMBS 15YR TBA(REG B) | Agency Fixed Rate | 1.650.552 | 1.0 | 9460.0 | 387.0 | 16.Juli2026 | 300.0 |
| POLGB | POLAND (REPUBLIC OF) | Schatzbriefe | 1.648.377 | 1.0 | 2669.0 | 276.0 | 25.Juli2029 | 475.0 |
| SHBASS | STADSHYPOTEK AB RegS | Mortgage Collateralized | 1.648.124 | 1.0 | 1028.0 | 371.0 | 23.Mai2030 | 279.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 1.642.644 | 1.0 | 7126.0 | 609.0 | 02.Juni2033 | 365.0 |
| ONT | ONTARIO PROVINCE OF | Local Authority | 1.643.135 | 1.0 | 5558.0 | 1442.0 | 02.Dez.2046 | 290.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 1.639.523 | 1.0 | 2477.0 | 1246.0 | 16.Mai2044 | 418.0 |
| G2MA9727 | GNMA2 30YR 2024 PRODUCTION | Agency Fixed Rate | 1.638.014 | 1.0 | 10405.0 | 137.0 | 20.Juni2054 | 650.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #5 | Schatzbriefe | 1.639.089 | 1.0 | 43.0 | 1799.0 | 20.März2052 | 200.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 1.633.397 | 1.0 | 11258.0 | 467.0 | 16.Juni2031 | 263.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #9 | Schatzbriefe | 1.631.471 | 1.0 | 59.0 | 615.0 | 20.Dez.2032 | 140.0 |
| FNCB3915 | FNMA 30YR UMBS | Agency Fixed Rate | 1.629.854 | 1.0 | 9697.0 | 532.0 | 01.Juni2052 | 450.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #38 | Schatzbriefe | 1.628.380 | 1.0 | 50.0 | 1376.0 | 20.März2043 | 180.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 1.626.537 | 1.0 | 7643.0 | 1417.0 | 30.Juli2042 | 100.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #12 | Schatzbriefe | 1.625.963 | 1.0 | 25.0 | 2717.0 | 20.März2059 | 50.0 |
| FNMA4876 | FNMA 30YR UMBS | Agency Fixed Rate | 1.625.531 | 1.0 | 10270.0 | 222.0 | 01.Dez.2052 | 600.0 |
| QATAR | QATAR (STATE OF) MTN RegS | Sovereigns | 1.622.380 | 1.0 | 10107.0 | 654.0 | 29.Mai2034 | 475.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #64 | Schatzbriefe | 1.620.783 | 1.0 | 30.0 | 2104.0 | 20.Sept.2049 | 40.0 |
| NSWTC | NEW SOUTH WALES TREASURY CORPORATI RegS | Local Authority | 1.621.213 | 1.0 | 6505.0 | 806.0 | 20.Feb.2037 | 475.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 1.620.153 | 1.0 | 11259.0 | 774.0 | 23.Juli2035 | 300.0 |
| Q | QUEBEC (PROVINCE OF) MTN | Local Authority | 1.620.430 | 1.0 | 5479.0 | 1608.0 | 01.Dez.2051 | 310.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 1.618.257 | 1.0 | 5.0 | 1217.0 | 10.Sept.2040 | 150.0 |
| FNCA7029 | FNMA 30YR UMBS | Agency Fixed Rate | 1.609.457 | 1.0 | 8609.0 | 678.0 | 01.Sept.2050 | 250.0 |
| BRLEAAD | BLK ICS STER LEAF AGENCY DIST | Cash und/oder Derivate | 1.610.476 | 1.0 | 13146.0 | 14.0 | nan | 498.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 1.607.242 | 1.0 | 6993.0 | 179.0 | 01.Mai2028 | 250.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 1.602.372 | 1.0 | 6.0 | 635.0 | 10.Dez.2033 | 413.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 1.600.287 | 1.0 | 2441.0 | 135.0 | 16.Nov.2027 | 390.0 |
| IRISH | IRELAND (GOVERNMENT) RegS | Schatzbriefe | 1.595.926 | 1.0 | 10774.0 | 1307.0 | 18.Okt.2043 | 300.0 |
| SLOVGB | SLOVAK REPUBLIC (GOVERNMENT) RegS | Schatzbriefe | 1.596.083 | 1.0 | 11332.0 | 1204.0 | 23.Feb.2043 | 400.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 1.591.774 | 1.0 | 11683.0 | 1010.0 | 01.Okt.2039 | 415.0 |
| G2MA3873 | GNMA2 30YR 2016 PRODUCTION | Agency Fixed Rate | 1.589.658 | 1.0 | 9051.0 | 670.0 | 20.Aug.2046 | 300.0 |
| HAMBRG | FREIE UND HANSESTADT HAMBURG RegS | Local Authority | 1.584.235 | 1.0 | 11316.0 | 862.0 | 30.Juni2036 | 313.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 1.581.836 | 1.0 | 11359.0 | 379.0 | 30.Juli2030 | 275.0 |
| PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Mortgage Collateralized | 1.574.069 | 1.0 | 10494.0 | 1487.0 | 20.Mai2041 | 0.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 1.572.643 | 1.0 | 9833.0 | 798.0 | 09.Feb.2038 | 613.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 1.569.189 | 1.0 | 9982.0 | 738.0 | 27.Aug.2035 | 438.0 |
| EU | EUROPEAN UNION RegS | Supranational | 1.569.806 | 1.0 | 10654.0 | 960.0 | 04.Dez.2037 | 275.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 1.568.919 | 1.0 | 6.0 | 1618.0 | 10.Sept.2053 | 363.0 |
| FRSD8268 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 1.569.395 | 1.0 | 10124.0 | 344.0 | 01.Nov.2052 | 550.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #132 | Schatzbriefe | 1.567.606 | 1.0 | 61.0 | 521.0 | 20.Dez.2031 | 170.0 |
| HGB | HUNGARY (GOVERNMENT) | Schatzbriefe | 1.567.913 | 1.0 | 29.0 | 377.0 | 21.Aug.2030 | 300.0 |
| TCV | TREASURY CORPORATION OF VICTORIA RegS | Local Authority | 1.565.436 | 1.0 | 6011.0 | 417.0 | 20.Nov.2030 | 150.0 |
| JGB | JAPAN (GOVERNMENT OF) 2YR #480 | Schatzbriefe | 1.562.628 | 1.0 | 62.0 | 151.0 | 01.Jan.2028 | 110.0 |
| HGB | HUNGARY (GOVERNMENT) | Schatzbriefe | 1.562.707 | 1.0 | 31.0 | 166.0 | 23.März2028 | 450.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schatzbriefe | 1.560.631 | 1.0 | 7825.0 | 893.0 | 01.Aug.2036 | 225.0 |
| QTC | QUEENSLAND TREASURY CORPORATION | Local Authority | 1.561.318 | 1.0 | 5631.0 | 644.0 | 22.Aug.2033 | 200.0 |
| FNBM4621 | FNMA 30YR | Agency Fixed Rate | 1.559.045 | 1.0 | 9419.0 | 504.0 | 01.März2046 | 350.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #55 | Schatzbriefe | 1.557.385 | 1.0 | 36.0 | 1821.0 | 20.Juni2047 | 80.0 |
| Q | QUEBEC (PROVINCE OF) MTN | Local Authority | 1.557.974 | 1.0 | 6611.0 | 1663.0 | 01.Dez.2057 | 420.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #60 | Schatzbriefe | 1.556.243 | 1.0 | 36.0 | 1874.0 | 20.Sept.2048 | 90.0 |
| FNCC0750 | FNMA 30YR UMBS | Agency Fixed Rate | 1.556.998 | 1.0 | 10392.0 | 171.0 | 01.Juli2055 | 650.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 1.555.220 | 1.0 | 9764.0 | 768.0 | 23.Jan.2036 | 413.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 1.553.406 | 1.0 | 6198.0 | 1608.0 | 02.Dez.2053 | 375.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 1.552.327 | 1.0 | 7050.0 | 728.0 | 15.Dez.2034 | 350.0 |
| PERUGB | PERU (REPUBLIC OF) | Schatzbriefe | 1.550.682 | 1.0 | 3271.0 | 549.0 | 12.Aug.2033 | 730.0 |
| ILGOV | ISRAEL (STATE OF) | Schatzbriefe | 1.548.972 | 1.0 | 3171.0 | 1402.0 | 31.März2047 | 375.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #109 | Schatzbriefe | 1.550.001 | 1.0 | 62.0 | 265.0 | 20.März2029 | 190.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 1.547.789 | 1.0 | 6.0 | 1203.0 | 10.Sept.2042 | 325.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #57 | Schatzbriefe | 1.544.717 | 1.0 | 36.0 | 1856.0 | 20.Dez.2047 | 80.0 |
| AUD | AUD CASH | Cash und/oder Derivate | 1.542.808 | 1.0 | 6893.0 | 0.0 | nan | 0.0 |
| GBHK | HONG KONG SPECIAL ADMINISTRATIVE R | Schatzbriefe | 1.540.408 | 1.0 | 1255.0 | 99.0 | 29.Juni2027 | 125.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 1.540.435 | 1.0 | 12763.0 | 105.0 | 22.Juli2027 | 125.0 |
| FNCA5575 | FNMA 30YR UMBS | Agency Fixed Rate | 1.537.404 | 1.0 | 9448.0 | 589.0 | 01.Apr.2050 | 400.0 |
| ILGOV | ISRAEL (STATE OF) | Schatzbriefe | 1.536.740 | 1.0 | 3383.0 | 253.0 | 28.Feb.2029 | 375.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 1.535.884 | 1.0 | 11179.0 | 489.0 | 15.Okt.2031 | 250.0 |
| CZGB | CZECH REPUBLIC | Schatzbriefe | 1.534.811 | 1.0 | 511.0 | 436.0 | 16.Juni2031 | 620.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 1.528.687 | 1.0 | 11188.0 | 675.0 | 16.Jan.2034 | 275.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #3 | Schatzbriefe | 1.524.210 | 1.0 | 58.0 | 844.0 | 20.Sept.2035 | 160.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 1.524.230 | 1.0 | 302.0 | 1424.0 | 17.Juni2047 | 314.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #52 | Schatzbriefe | 1.521.440 | 1.0 | 35.0 | 1836.0 | 20.Sept.2046 | 50.0 |
| TCV | TREASURY CORPORATION OF VICTORIA MTN RegS | Local Authority | 1.521.242 | 1.0 | 5209.0 | 807.0 | 17.Sept.2035 | 200.0 |
| FNCB7484 | FNMA 30YR UMBS | Agency Fixed Rate | 1.521.381 | 1.0 | 10399.0 | 118.0 | 01.Nov.2053 | 650.0 |
| SCHHOL | SCHLESWIG-HOLSTEIN (STATE OF) RegS | Local Authority | 1.519.461 | 1.0 | 11363.0 | 280.0 | 25.Juni2029 | 288.0 |
| FRRA6959 | FHLMC 30YR UMBS | Agency Fixed Rate | 1.514.291 | 1.0 | 8512.0 | 707.0 | 01.März2052 | 250.0 |
| FRRJ4033 | FHLMC 30YR UMBS | Agency Fixed Rate | 1.515.092 | 1.0 | 10292.0 | 288.0 | 01.Apr.2055 | 600.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 1.513.290 | 1.0 | 7137.0 | 1811.0 | 22.Juni2050 | 170.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #66 | Schatzbriefe | 1.509.693 | 1.0 | 30.0 | 2142.0 | 20.März2050 | 40.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 1.505.164 | 1.0 | 1.0 | 647.0 | 15.Juni2035 | 750.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 1.502.770 | 1.0 | 13136.0 | 1402.0 | 31.Jan.2056 | 538.0 |
| Q | QUEBEC (PROVINCE OF) MTN | Local Authority | 1.502.701 | 1.0 | 7076.0 | 623.0 | 01.Sept.2033 | 360.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 1.501.498 | 1.0 | 8550.0 | 1216.0 | 15.Feb.2044 | 363.0 |
| Q | QUEBEC (PROVINCE OF) | Local Authority | 1.495.419 | 1.0 | 5966.0 | 1461.0 | 01.Dez.2048 | 350.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 1.495.190 | 1.0 | 6628.0 | 1599.0 | 02.Dez.2054 | 415.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 1.487.540 | 1.0 | 9864.0 | 515.0 | 06.Mai2032 | 400.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 1.487.355 | 1.0 | 11192.0 | 1313.0 | 15.Jan.2044 | 325.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schatzbriefe | 1.484.901 | 1.0 | 5056.0 | 545.0 | 15.Mai2032 | 200.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 1.481.987 | 1.0 | 5272.0 | 1149.0 | 21.Mai2041 | 275.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 1.482.196 | 1.0 | 1925.0 | 1475.0 | 24.Juli2047 | 405.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK | Government Guaranteed | 1.478.371 | 1.0 | 9779.0 | 390.0 | 08.Okt.2030 | 363.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 1.476.851 | 1.0 | 304.0 | 517.0 | 17.Dez.2031 | 200.0 |
| FHLB | FEDERAL HOME LOAN BANKS | Government Sponsored | 1.475.549 | 1.0 | 9803.0 | 227.0 | 16.Nov.2028 | 325.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schatzbriefe | 1.476.026 | 1.0 | 8022.0 | 1392.0 | 11.Apr.2042 | 115.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 1.473.271 | 1.0 | 5.0 | 1251.0 | 10.Sept.2041 | 188.0 |
| G2MB0937 | GNMA2 30YR 2026 PRODUCTION | Agency Fixed Rate | 1.471.919 | 1.0 | 10067.0 | 300.0 | 20.Feb.2056 | 550.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 1.471.946 | 1.0 | 3520.0 | 1728.0 | 21.Juni2051 | 175.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 1.469.624 | 1.0 | 6979.0 | 1627.0 | 02.Dez.2056 | 445.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #173 | Schatzbriefe | 1.468.197 | 1.0 | 60.0 | 318.0 | 20.Sept.2029 | 60.0 |
| IRISH | IRELAND (REPUBLIC OF) RegS | Schatzbriefe | 1.466.538 | 1.0 | 9145.0 | 1489.0 | 18.Feb.2045 | 200.0 |
| CZGB | CZECH REPUBLIC | Schatzbriefe | 1.467.357 | 1.0 | 312.0 | 1189.0 | 24.Apr.2040 | 150.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #122 | Schatzbriefe | 1.467.495 | 1.0 | 62.0 | 405.0 | 20.Sept.2030 | 180.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 1.466.302 | 1.0 | 10219.0 | 545.0 | 20.Feb.2032 | 90.0 |
| FNMA4404 | FNMA 15YR UMBS | Agency Fixed Rate | 1.465.441 | 1.0 | 9378.0 | 377.0 | 01.Aug.2036 | 250.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA | Schatzbriefe | 1.463.874 | 1.0 | 1.0 | 1154.0 | 15.Dez.2049 | 688.0 |
| DGB | DENMARK (KINGDOM OF) | Schatzbriefe | 1.463.475 | 1.0 | 1333.0 | 533.0 | 15.Nov.2031 | 0.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #14 | Schatzbriefe | 1.460.564 | 1.0 | 26.0 | 2694.0 | 20.März2061 | 70.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #14 | Schatzbriefe | 1.458.834 | 1.0 | 62.0 | 698.0 | 20.März2034 | 240.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Supranational | 1.457.797 | 1.0 | 11275.0 | 601.0 | 16.Feb.2033 | 288.0 |
| G230J | GNMA2 30YR TBA(REG C) | Agency Fixed Rate | 1.457.342 | 1.0 | 8581.0 | 680.0 | 20.Juli2026 | 250.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 1.456.191 | 1.0 | 11367.0 | 199.0 | 28.Juli2028 | 275.0 |
| TCV | TREASURY CORP OF VICTORIA MTN | Local Authority | 1.455.117 | 1.0 | 6611.0 | 559.0 | 20.Dez.2032 | 425.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 1.454.404 | 1.0 | 8145.0 | 580.0 | 01.Juni2033 | 575.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 1.454.712 | 1.0 | 6757.0 | 374.0 | 02.Juni2030 | 205.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 1.453.003 | 1.0 | 10021.0 | 449.0 | 10.Jan.2031 | 0.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schatzbriefe | 1.447.399 | 1.0 | 2555.0 | 989.0 | 15.Sept.2039 | 447.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 1.443.756 | 1.0 | 1.0 | 1076.0 | 15.Mai2048 | 738.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 1.442.688 | 1.0 | 10047.0 | 907.0 | 15.Mai2038 | 450.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 1.442.877 | 1.0 | 7145.0 | 551.0 | 15.Sept.2032 | 355.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schatzbriefe | 1.441.281 | 1.0 | 2254.0 | 524.0 | 27.Juli2033 | 750.0 |
| NIB | NORDIC INVESTMENT BANK MTN RegS | Supranational | 1.439.193 | 1.0 | 12931.0 | 309.0 | 22.Okt.2029 | 375.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV 144A | Gehalten, keine Gewährleistung | 1.437.259 | 1.0 | 10069.0 | 320.0 | 16.Jan.2030 | 450.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 1.436.308 | 1.0 | 6.0 | 209.0 | 10.Sept.2028 | 350.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #81 | Schatzbriefe | 1.436.320 | 1.0 | 38.0 | 1969.0 | 20.Dez.2053 | 160.0 |
| NSWTC | NEW SOUTH WALES TREASURY CORPORATI MTN RegS | Local Authority | 1.436.654 | 1.0 | 6721.0 | 844.0 | 24.Feb.2038 | 525.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schatzbriefe | 1.435.063 | 1.0 | 9698.0 | 1830.0 | 15.Apr.2055 | 295.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 1.434.998 | 1.0 | 5114.0 | 1634.0 | 02.Dez.2050 | 265.0 |
| GGB | GREECE REPUBLIC OF (GOVERNMENT) | Schatzbriefe | 1.432.852 | 1.0 | 11186.0 | 849.0 | 16.Juni2036 | 338.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schatzbriefe | 1.432.925 | 1.0 | 2199.0 | 586.0 | 31.Juli2034 | 710.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 1.430.765 | 1.0 | 11458.0 | 1810.0 | 15.Jan.2056 | 350.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 1.424.467 | 1.0 | 9983.0 | 727.0 | 16.Juli2035 | 438.0 |
| PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Mortgage Collateralized | 1.423.290 | 1.0 | 12270.0 | 98.0 | 15.Juni2027 | 0.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 1.421.794 | 1.0 | 11396.0 | 540.0 | 15.Juli2032 | 325.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 1.420.237 | 1.0 | 9550.0 | 1046.0 | 15.Nov.2040 | 425.0 |
| FRRC2370 | FHLMC 15YR UMBS | Agency Fixed Rate | 1.420.105 | 1.0 | 9168.0 | 380.0 | 01.Nov.2036 | 200.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 1.414.237 | 1.0 | 6.0 | 164.0 | 10.März2028 | 300.0 |
| FNCB1330 | FNMA 30YR UMBS | Agency Fixed Rate | 1.414.307 | 1.0 | 8501.0 | 668.0 | 01.Aug.2051 | 250.0 |
| FNCB4835 | FNMA 30YR UMBS | Agency Fixed Rate | 1.410.346 | 1.0 | 9970.0 | 567.0 | 01.Okt.2052 | 500.0 |
| FNCC0878 | FNMA 30YR UMBS | Agency Fixed Rate | 1.411.400 | 1.0 | 10232.0 | 247.0 | 01.Aug.2055 | 600.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 1.407.453 | 1.0 | 11273.0 | 821.0 | 01.Feb.2036 | 313.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schatzbriefe | 1.401.506 | 1.0 | 7919.0 | 357.0 | 01.Apr.2030 | 250.0 |
| NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schatzbriefe | 1.397.931 | 1.0 | 900.0 | 392.0 | 19.Aug.2030 | 138.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) | Schatzbriefe | 1.397.142 | 1.0 | 11077.0 | 769.0 | 15.Feb.2035 | 250.0 |
| CZGB | CZECH REPUBLIC | Schatzbriefe | 1.390.959 | 1.0 | 482.0 | 648.0 | 14.Apr.2034 | 490.0 |
| FRRJ2746 | FHLMC 30YR UMBS | Agency Fixed Rate | 1.389.444 | 1.0 | 10081.0 | 377.0 | 01.Nov.2054 | 550.0 |
| KBN | KOMMUNALBANKEN AS MTN RegS | Gehalten, keine Gewährleistung | 1.387.341 | 1.0 | 6672.0 | 382.0 | 24.Sept.2030 | 400.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schatzbriefe | 1.388.540 | 1.0 | 7966.0 | 286.0 | 01.Juli2029 | 288.0 |
| FRSD3921 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 1.387.106 | 1.0 | 10321.0 | 211.0 | 01.Sept.2053 | 600.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN 144A | Local Authority | 1.384.238 | 1.0 | 9812.0 | 305.0 | 09.Okt.2029 | 363.0 |
| SLOREP | SLOVENIA (REPUBLIC OF) RegS | Schatzbriefe | 1.382.997 | 1.0 | 11331.0 | 684.0 | 10.März2034 | 300.0 |
| NSWTC | NEW SOUTH WALES TREASURY CORPORATI RegS | Local Authority | 1.381.934 | 1.0 | 5718.0 | 607.0 | 08.März2033 | 200.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #114 | Schatzbriefe | 1.380.438 | 1.0 | 63.0 | 336.0 | 20.Dez.2029 | 210.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 1.378.821 | 1.0 | 10355.0 | 663.0 | 13.Jan.2035 | 563.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 1.379.937 | 1.0 | 7255.0 | 234.0 | 15.Dez.2028 | 425.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 1.377.749 | 1.0 | 11336.0 | 591.0 | 12.Jan.2033 | 288.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schatzbriefe | 1.377.361 | 1.0 | 11215.0 | 789.0 | 15.Sept.2035 | 300.0 |
| META | META PLATFORMS INC | Kommunikation | 1.374.379 | 1.0 | 9764.0 | 736.0 | 15.Nov.2035 | 488.0 |
| FNCC2727 | FNMA 30YR UMBS | Agency Fixed Rate | 1.374.523 | 1.0 | 9898.0 | 521.0 | 01.Mai2056 | 500.0 |
| FNCB5908 | FNMA 30YR UMBS | Agency Fixed Rate | 1.375.178 | 1.0 | 10168.0 | 436.0 | 01.März2053 | 550.0 |
| UNEDIC | UNEDIC MTN RegS | Government Guaranteed | 1.373.316 | 1.0 | 11375.0 | 538.0 | 25.Mai2032 | 325.0 |
| FNFA1766 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 1.373.167 | 1.0 | 10136.0 | 344.0 | 01.Feb.2055 | 550.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 1.370.099 | 1.0 | 11735.0 | 852.0 | 01.Feb.2037 | 400.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 1.368.694 | 1.0 | 11320.0 | 811.0 | 14.Apr.2036 | 388.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 1.369.358 | 1.0 | 6.0 | 1212.0 | 10.Sept.2043 | 388.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 1.368.062 | 1.0 | 11250.0 | 821.0 | 14.Jan.2036 | 300.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 1.364.840 | 1.0 | 11325.0 | 273.0 | 26.Apr.2029 | 263.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 1.363.516 | 1.0 | 9383.0 | 833.0 | 10.Apr.2035 | 88.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 1.363.664 | 1.0 | 11221.0 | 750.0 | 15.Jan.2035 | 288.0 |
| SLOVGB | SLOVAK REPUBLIC (GOVERNMENT) RegS | Schatzbriefe | 1.361.328 | 1.0 | 11275.0 | 914.0 | 04.Nov.2037 | 363.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 1.361.958 | 1.0 | 11295.0 | 175.0 | 11.Apr.2028 | 238.0 |
| FNBO6220 | FNMA 30YR UMBS | Agency Fixed Rate | 1.362.239 | 1.0 | 8872.0 | 671.0 | 01.Dez.2049 | 300.0 |
| BTPCL | CHILE (REPUBLIC OF) | Schatzbriefe | 1.360.936 | 1.0 | 11.0 | 546.0 | 01.Apr.2033 | 600.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 1.358.907 | 1.0 | 6.0 | 485.0 | 10.Dez.2031 | 400.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 1.357.222 | 1.0 | 7520.0 | 857.0 | 02.Juni2037 | 470.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 1.355.760 | 1.0 | 10560.0 | 1215.0 | 15.Mai2041 | 260.0 |
| SACHAN | STATE OF SAXONY-ANHALT | Local Authority | 1.355.678 | 1.0 | 11198.0 | 346.0 | 13.Feb.2030 | 245.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 1.353.189 | 1.0 | 10056.0 | 789.0 | 20.Mai2036 | 450.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 1.353.908 | 1.0 | 1.0 | 354.0 | 15.Sept.2030 | 700.0 |
| NRW | NORTH-RHINE WESTPHALIA STATE OF MTN RegS | Local Authority | 1.353.968 | 1.0 | 11200.0 | 441.0 | 11.März2031 | 255.0 |
| ONT | ONTARIO (PROVINCE OF) MTN | Local Authority | 1.350.313 | 1.0 | 7090.0 | 817.0 | 02.Juni2036 | 390.0 |
| NSWTC | NEW SOUTH WALES TREASURY CORPORATI RegS | Local Authority | 1.348.437 | 1.0 | 6093.0 | 440.0 | 20.März2031 | 200.0 |
| NSWTC | NEW SOUTH WALES TREASURY CORPORATI MTN RegS | Local Authority | 1.349.696 | 1.0 | 6670.0 | 688.0 | 20.Feb.2035 | 475.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 1.345.427 | 1.0 | 5370.0 | 1516.0 | 02.Juni2048 | 280.0 |
| QTC | QUEENSLAND TREASURY CORPORATION | Local Authority | 1.344.959 | 1.0 | 5937.0 | 480.0 | 21.Aug.2031 | 175.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schatzbriefe | 1.342.617 | 1.0 | 10823.0 | 1721.0 | 12.Juni2054 | 363.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schatzbriefe | 1.339.681 | 1.0 | 533.0 | 608.0 | 24.Mai2035 | 800.0 |
| PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Mortgage Collateralized | 1.338.924 | 1.0 | 11745.0 | 673.0 | 18.März2033 | 0.0 |
| FRSD2445 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 1.334.716 | 1.0 | 10126.0 | 346.0 | 01.März2053 | 550.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 1.333.262 | 1.0 | 7593.0 | 271.0 | 01.Juni2029 | 575.0 |
| KBN | KOMMUNALBANKEN AS MTN RegS | Gehalten, keine Gewährleistung | 1.329.185 | 1.0 | 13186.0 | 391.0 | 22.Okt.2030 | 450.0 |
| BNG | BNG BANK NV MTN 144A | Gehalten, keine Gewährleistung | 1.324.180 | 1.0 | 10024.0 | 154.0 | 11.Feb.2028 | 438.0 |
| NSWTC | NEW SOUTH WALES TREASURY CORPORATI RegS | Local Authority | 1.324.518 | 1.0 | 5410.0 | 699.0 | 20.März2034 | 175.0 |
| ONT | ONTARIO (PROVINCE OF) MTN | Local Authority | 1.325.084 | 1.0 | 5418.0 | 1545.0 | 02.Juni2049 | 290.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 1.322.763 | 1.0 | 9792.0 | 545.0 | 09.Jan.2032 | 13.0 |
| FNCB7482 | FNMA 30YR UMBS | Agency Fixed Rate | 1.323.504 | 1.0 | 10244.0 | 231.0 | 01.Nov.2053 | 600.0 |
| FRRC2557 | FHLMC 15YR UMBS | Agency Fixed Rate | 1.321.834 | 1.0 | 9374.0 | 400.0 | 01.März2037 | 250.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #19 | Schatzbriefe | 1.320.626 | 1.0 | 61.0 | 804.0 | 20.Juni2035 | 230.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schatzbriefe | 1.318.082 | 1.0 | 7220.0 | 1366.0 | 15.Sept.2040 | 25.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 1.316.842 | 1.0 | 11224.0 | 201.0 | 31.Juli2028 | 213.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 1.315.842 | 1.0 | 10122.0 | 418.0 | 17.Sept.2030 | 0.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #2 | Schatzbriefe | 1.313.008 | 1.0 | 56.0 | 734.0 | 20.März2034 | 100.0 |
| G2MB0558 | GNMA2 30YR 2025 PRODUCTION | Agency Fixed Rate | 1.310.626 | 1.0 | 10384.0 | 121.0 | 20.Aug.2055 | 650.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 1.306.557 | 1.0 | 10020.0 | 439.0 | 28.Mai2031 | 425.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schatzbriefe | 1.305.349 | 1.0 | 11922.0 | 1303.0 | 15.Feb.2045 | 410.0 |
| Q | QUEBEC (PROVINCE OF) MTN | Local Authority | 1.305.852 | 1.0 | 7166.0 | 757.0 | 01.Sept.2035 | 400.0 |
| FRSD3603 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 1.305.582 | 1.0 | 10339.0 | 233.0 | 01.Aug.2053 | 600.0 |
| EU | EUROPEAN UNION RegS | Supranational | 1.303.166 | 1.0 | 8461.0 | 970.0 | 04.Juni2036 | 20.0 |
| BGB | BELGIUM (KINGDOM OF) | Schatzbriefe | 1.302.229 | 1.0 | 9483.0 | 1052.0 | 22.Juni2038 | 190.0 |
| KFW | KFW MTN | Government Guaranteed | 1.299.984 | 1.0 | 9869.0 | 200.0 | 09.Aug.2028 | 350.0 |
| SLOVGB | SLOVAK REPUBLIC (GOVERNMENT) RegS | Schatzbriefe | 1.299.289 | 1.0 | 11705.0 | 668.0 | 06.März2034 | 375.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 1.299.681 | 1.0 | 6.0 | 503.0 | 10.Dez.2031 | 238.0 |
| CZGB | CZECH REPUBLIC | Schatzbriefe | 1.300.151 | 1.0 | 485.0 | 375.0 | 30.Sept.2030 | 500.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 1.297.948 | 1.0 | 6317.0 | 1233.0 | 02.Juni2043 | 350.0 |
| IRISH | IRELAND (REPUBLIC OF) RegS | Schatzbriefe | 1.296.870 | 1.0 | 11247.0 | 370.0 | 15.Mai2030 | 240.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 1.296.490 | 1.0 | 4285.0 | 1795.0 | 02.Dez.2051 | 190.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S RegS | Government Guaranteed | 1.296.665 | 1.0 | 9974.0 | 437.0 | 25.Nov.2030 | 0.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 1.295.751 | 1.0 | 10073.0 | 465.0 | 10.Okt.2031 | 438.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 1.294.110 | 1.0 | 2497.0 | 265.0 | 30.Apr.2029 | 450.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #113 | Schatzbriefe | 1.293.301 | 1.0 | 63.0 | 311.0 | 20.Sept.2029 | 210.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 1.288.738 | 1.0 | 2552.0 | 1548.0 | 31.März2053 | 446.0 |
| FNCA7601 | FNMA 30YR UMBS | Agency Fixed Rate | 1.288.072 | 1.0 | 8564.0 | 706.0 | 01.Nov.2050 | 250.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 1.286.377 | 1.0 | 4972.0 | 1383.0 | 21.März2047 | 300.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schatzbriefe | 1.283.646 | 1.0 | 5579.0 | 793.0 | 15.Mai2036 | 425.0 |
| ONT | ONTARIO (PROVINCE OF) MTN | Local Authority | 1.283.615 | 1.0 | 7400.0 | 975.0 | 02.Juni2039 | 460.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Supranational | 1.283.366 | 1.0 | 11586.0 | 266.0 | 11.Apr.2029 | 350.0 |
| KUWIB | KUWAIT STATE OF (GOVERNMENT) MTN RegS | Sovereigns | 1.278.655 | 1.0 | 9739.0 | 738.0 | 09.Okt.2035 | 465.0 |
| BGB | BELGIUM (KINGDOM OF) RegS | Schatzbriefe | 1.278.675 | 1.0 | 10124.0 | 647.0 | 22.Apr.2033 | 125.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 1.277.505 | 1.0 | 10302.0 | 361.0 | 20.Feb.2030 | 0.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 1.271.992 | 1.0 | 9730.0 | 396.0 | 28.Okt.2030 | 350.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 1.266.771 | 1.0 | 1.0 | 389.0 | 15.Juli2031 | 950.0 |
| QTC | QUEENSLAND TREASURY CORPORATION | Local Authority | 1.266.508 | 1.0 | 6584.0 | 377.0 | 21.Aug.2030 | 350.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schatzbriefe | 1.265.665 | 1.0 | 9863.0 | 738.0 | 15.Apr.2034 | 113.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schatzbriefe | 1.260.977 | 1.0 | 10602.0 | 564.0 | 16.Juli2032 | 165.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #15 | Schatzbriefe | 1.258.598 | 1.0 | 62.0 | 720.0 | 20.Juni2034 | 250.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS | Government Guaranteed | 1.258.829 | 1.0 | 11242.0 | 216.0 | 24.Sept.2028 | 238.0 |
| OKB | OESTERREICHISCHE KONTROLLBANK AG MTN RegS | Government Guaranteed | 1.256.327 | 1.0 | 11371.0 | 452.0 | 29.Apr.2031 | 288.0 |
| NSWTC | NEW SOUTH WALES TREASURY CORPORATI RegS | Local Authority | 1.253.899 | 1.0 | 6330.0 | 762.0 | 20.Feb.2036 | 425.0 |
| TCV | TREASURY CORPORATION OF VICTORIA MTN | Local Authority | 1.252.175 | 1.0 | 6582.0 | 136.0 | 19.Nov.2027 | 125.0 |
| NSWTC | NEW SOUTH WALES TREASURY CORPORATI RegS | Local Authority | 1.250.440 | 1.0 | 6510.0 | 338.0 | 20.Feb.2030 | 300.0 |
| FNFM5908 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | 1.251.406 | 1.0 | 9181.0 | 335.0 | 01.Feb.2036 | 200.0 |
| IBB | INVESTITIONSBANK BERLIN RegS | Local Authority | 1.249.104 | 1.0 | 11277.0 | 443.0 | 24.März2031 | 275.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 1.247.819 | 1.0 | 11226.0 | 244.0 | 15.Jan.2029 | 235.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #7 | Schatzbriefe | 1.248.091 | 1.0 | 39.0 | 1944.0 | 20.März2054 | 170.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 1.247.678 | 1.0 | 1520.0 | 203.0 | 09.Aug.2028 | 309.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schatzbriefe | 1.247.282 | 1.0 | 7365.0 | 1978.0 | 01.Okt.2051 | 188.0 |
| FRRA6085 | FHLMC 30YR UMBS | Agency Fixed Rate | 1.246.081 | 1.0 | 8187.0 | 708.0 | 01.Okt.2051 | 200.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 1.239.118 | 1.0 | 339.0 | 2025.0 | 17.Juni2066 | 400.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA | Schatzbriefe | 1.237.996 | 1.0 | 1.0 | 909.0 | 15.Juli2041 | 663.0 |
| FRRA8087 | FHLMC 30YR UMBS | Agency Fixed Rate | 1.238.366 | 1.0 | 9933.0 | 462.0 | 01.Okt.2052 | 500.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 1.233.658 | 1.0 | 9857.0 | 546.0 | 20.Jan.2032 | 25.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schatzbriefe | 1.234.396 | 1.0 | 2338.0 | 475.0 | 29.Sept.2032 | 825.0 |
| FRRJ2302 | FHLMC 30YR UMBS | Agency Fixed Rate | 1.234.409 | 1.0 | 10335.0 | 260.0 | 01.Sept.2054 | 600.0 |
| CPPIBC | CPPIB CAPITAL INC MTN 144A | Gehalten, keine Gewährleistung | 1.232.479 | 1.0 | 9828.0 | 415.0 | 15.Feb.2031 | 388.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schatzbriefe | 1.231.638 | 1.0 | 2425.0 | 123.0 | 30.Sept.2027 | 342.0 |
| FNCA8823 | FNMA 30YR UMBS | Agency Fixed Rate | 1.232.824 | 1.0 | 8158.0 | 726.0 | 01.Feb.2051 | 200.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 1.230.433 | 1.0 | 11398.0 | 621.0 | 15.Juli2033 | 300.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 1.231.045 | 1.0 | 62.0 | 36.0 | 02.Nov.2026 | 30.0 |
| SIGB | SINGAPORE (REPUBLIC OF) RegS | Schatzbriefe | 1.230.122 | 1.0 | 9447.0 | 1929.0 | 01.Juni2054 | 325.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 1.231.516 | 1.0 | 308.0 | 194.0 | 17.Juni2028 | 265.0 |
| PERUGB | PERU (REPUBLIC OF) | Schatzbriefe | 1.228.823 | 1.0 | 3072.0 | 239.0 | 12.Feb.2029 | 594.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schatzbriefe | 1.229.834 | 1.0 | 10741.0 | 711.0 | 18.Apr.2034 | 225.0 |
| IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT 144A | Supranational | 1.228.495 | 1.0 | 10072.0 | 699.0 | 12.Feb.2035 | 450.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 1.225.839 | 1.0 | 7195.0 | 529.0 | 02.Juni2032 | 375.0 |
| NYKRE | NYKREDIT REALKREDIT A/S RegS | Mortgage Collateralized | 1.225.186 | 1.0 | 1517.0 | 138.0 | 01.Juli2026 | 100.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 1.224.321 | 1.0 | 1601.0 | 2719.0 | 25.März2074 | 265.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 1.220.543 | 1.0 | 10159.0 | 275.0 | 15.Juni2029 | 475.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 1.220.372 | 1.0 | 2718.0 | 1349.0 | 06.Juli2048 | 492.0 |
| ONT | ONTARIO (PROVINCE OF) MTN | Local Authority | 1.217.848 | 1.0 | 7147.0 | 783.0 | 02.Dez.2035 | 395.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 1.216.773 | 1.0 | 11309.0 | 287.0 | 16.Juli2029 | 263.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schatzbriefe | 1.214.860 | 1.0 | 483.0 | 940.0 | 29.Apr.2055 | 800.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 1.212.795 | 1.0 | 5.0 | 2178.0 | 10.Sept.2074 | 275.0 |
| EU | EUROPEAN UNION RegS | Supranational | 1.212.418 | 1.0 | 8562.0 | 890.0 | 04.Juli2035 | 0.0 |
| NYKRE | NYKREDIT REALKREDIT A/S RegS | Mortgage Collateralized | 1.211.528 | 1.0 | 1507.0 | 53.0 | 01.Jan.2027 | 100.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 1.209.918 | 1.0 | 10517.0 | 567.0 | 15.Juni2032 | 150.0 |
| ILGOV | ISRAEL (STATE OF) | Schatzbriefe | 1.210.460 | 1.0 | 3367.0 | 121.0 | 30.Sept.2027 | 375.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 1.208.719 | 1.0 | 268.0 | 1333.0 | 17.Juni2042 | 200.0 |
| FRRR0066 | FHLMC 15YR UMBS | Agency Fixed Rate | 1.208.441 | 1.0 | 9895.0 | 385.0 | 01.März2041 | 450.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 1.206.975 | 1.0 | 13184.0 | 153.0 | 31.Jan.2028 | 438.0 |
| META | META PLATFORMS INC | Kommunikation | 1.204.152 | 1.0 | 9202.0 | 1337.0 | 15.Nov.2055 | 563.0 |
| KBN | KOMMUNALBANKEN AS MTN 144A | Gehalten, keine Gewährleistung | 1.205.016 | 1.0 | 9792.0 | 407.0 | 14.Jan.2031 | 375.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 1.204.778 | 1.0 | 11897.0 | 169.0 | 28.März2028 | 550.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #135 | Schatzbriefe | 1.205.223 | 1.0 | 61.0 | 541.0 | 20.März2032 | 170.0 |
| EXIMBK | EXPORT-IMPORT BANK OF INDIA MTN RegS | Gehalten, keine Gewährleistung | 1.203.247 | 1.0 | 9802.0 | 735.0 | 12.Jan.2036 | 500.0 |
| KSA | SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS | Sovereigns | 1.203.677 | 1.0 | 9811.0 | 740.0 | 12.Jan.2036 | 488.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 1.203.595 | 1.0 | 7013.0 | 740.0 | 15.März2035 | 345.0 |
| CDCEPS | CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS | Government Guaranteed | 1.202.240 | 1.0 | 9869.0 | 246.0 | 05.Feb.2029 | 388.0 |
| FRRJ0858 | FHLMC 30YR UMBS | Agency Fixed Rate | 1.200.118 | 1.0 | 10385.0 | 186.0 | 01.Feb.2054 | 650.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schatzbriefe | 1.199.414 | 1.0 | 11062.0 | 121.0 | 15.Sept.2027 | 50.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 1.199.743 | 1.0 | 9708.0 | 970.0 | 15.Mai2039 | 425.0 |
| BNG | BNG BANK NV MTN 144A | Gehalten, keine Gewährleistung | 1.197.132 | 1.0 | 9787.0 | 761.0 | 14.Jan.2036 | 425.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 1.196.753 | 1.0 | 9930.0 | 399.0 | 13.Nov.2030 | 375.0 |
| FNMA5977 | FNMA 15YR UMBS | Agency Fixed Rate | 1.195.257 | 1.0 | 9892.0 | 362.0 | 01.Feb.2041 | 450.0 |
| BTPCL | CHILE (REPUBLIC OF) | Schatzbriefe | 1.192.805 | 1.0 | 11.0 | 831.0 | 01.Nov.2037 | 530.0 |
| TCV | TREASURY CORPORATION OF VICTORIA MTN RegS | Local Authority | 1.190.148 | 1.0 | 6522.0 | 784.0 | 15.Sept.2036 | 475.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 1.183.535 | 1.0 | 10062.0 | 145.0 | 13.Jan.2028 | 513.0 |
| BTPCL | CHILE (REPUBLIC OF) | Schatzbriefe | 1.183.247 | 1.0 | 10.0 | 271.0 | 01.Apr.2029 | 0.0 |
| IRISH | IRELAND (GOVERNMENT) RegS | Schatzbriefe | 1.183.291 | 1.0 | 10229.0 | 424.0 | 18.Okt.2030 | 20.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A | Government Guaranteed | 1.182.215 | 1.0 | 9815.0 | 412.0 | 12.Feb.2031 | 400.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Guaranteed | 1.182.432 | 1.0 | 10749.0 | 190.0 | 25.Mai2028 | 0.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 1.179.118 | 1.0 | 8464.0 | 1001.0 | 20.Okt.2036 | 25.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 1.179.487 | 1.0 | 1.0 | 85.0 | 15.Mai2027 | 700.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 1.179.106 | 1.0 | 11092.0 | 324.0 | 15.Nov.2029 | 200.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 1.174.463 | 1.0 | 11344.0 | 864.0 | 15.Juli2036 | 313.0 |
| ABIBB | ANHEUSER-BUSCH COMPANIES LLC | Nicht-zyklische Konsumgüter | 1.174.699 | 1.0 | 9203.0 | 1173.0 | 01.Feb.2046 | 490.0 |
| IRISH | IRELAND (GOVERNMENT) RegS | Schatzbriefe | 1.174.168 | 1.0 | 9758.0 | 616.0 | 18.Okt.2032 | 35.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #128 | Schatzbriefe | 1.171.096 | 1.0 | 62.0 | 474.0 | 20.Juni2031 | 190.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF | Local Authority | 1.171.717 | 1.0 | 6887.0 | 1598.0 | 18.Dez.2055 | 445.0 |
| GGB | GREECE REPUBLIC OF (GOVERNMENT) | Schatzbriefe | 1.170.018 | 1.0 | 11131.0 | 1644.0 | 15.Juni2054 | 413.0 |
| ESM | EUROPEAN STABILITY MECHANISM RegS | Supranational | 1.168.576 | 1.0 | 11401.0 | 631.0 | 23.Aug.2033 | 300.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schatzbriefe | 1.168.450 | 1.0 | 11381.0 | 193.0 | 04.Juli2028 | 275.0 |
| SLOVGB | SLOVAK REPUBLIC (GOVERNMENT) RegS | Schatzbriefe | 1.162.910 | 1.0 | 10492.0 | 414.0 | 09.Okt.2030 | 100.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 1.163.465 | 1.0 | 5.0 | 1333.0 | 10.Sept.2044 | 288.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 1.163.715 | 1.0 | 7411.0 | 1671.0 | 22.Juni2047 | 160.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 1.161.361 | 1.0 | 11191.0 | 99.0 | 30.Juni2027 | 125.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 1.160.581 | 1.0 | 11381.0 | 484.0 | 15.Okt.2031 | 288.0 |
| LATVIA | LATVIA (REPUBLIC OF) MTN RegS | Schatzbriefe | 1.160.809 | 1.0 | 11295.0 | 369.0 | 21.Mai2030 | 288.0 |
| NRWBK | NRW BANK MTN RegS | Local Authority | 1.160.572 | 1.0 | 11536.0 | 1145.0 | 23.Apr.2041 | 363.0 |
| QHEL | HYDRO-QUEBEC MTN | Local Authority | 1.156.995 | 1.0 | 6328.0 | 1760.0 | 15.Feb.2063 | 400.0 |
| FRSD2046 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 1.155.163 | 1.0 | 10158.0 | 374.0 | 01.Dez.2052 | 550.0 |
| FRSB8505 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | 1.154.357 | 1.0 | 9404.0 | 322.0 | 01.Okt.2035 | 250.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 1.152.829 | 1.0 | 305.0 | 138.0 | 17.Nov.2027 | 240.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 1.152.425 | 1.0 | 11508.0 | 373.0 | 07.Juni2030 | 313.0 |
| NRW | NORTH-RHINE WESTPHALIA STATE OF MTN RegS | Local Authority | 1.152.449 | 1.0 | 11474.0 | 842.0 | 06.Mai2036 | 330.0 |
| QTC | QUEENSLAND TREASURY CORPORATION | Local Authority | 1.150.192 | 1.0 | 6817.0 | 757.0 | 21.Juli2036 | 525.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Local Authority | 1.148.043 | 1.0 | 11322.0 | 816.0 | 10.Jan.2036 | 313.0 |
| POLGB | POLAND (REPUBLIC OF) | Schatzbriefe | 1.147.194 | 1.0 | 2127.0 | 1307.0 | 25.Apr.2047 | 400.0 |
| Q | PROVINCE OF QUEBEC | Local Authority | 1.145.188 | 1.0 | 6694.0 | 396.0 | 01.Sept.2030 | 190.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 1.144.344 | 1.0 | 11382.0 | 448.0 | 22.Apr.2031 | 313.0 |
| KDB | KOREA DEVELOPMENT BANK MTN RegS | Gehalten, keine Gewährleistung | 1.144.346 | 1.0 | 11227.0 | 210.0 | 04.Sept.2028 | 238.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 1.142.656 | 1.0 | 11337.0 | 836.0 | 24.März2036 | 313.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 1.142.795 | 1.0 | 7126.0 | 717.0 | 02.Dez.2034 | 380.0 |
| FRSD2890 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 1.142.667 | 1.0 | 10150.0 | 346.0 | 01.Mai2053 | 550.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 1.141.475 | 1.0 | 11269.0 | 749.0 | 16.Jan.2035 | 295.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 1.141.116 | 1.0 | 11371.0 | 573.0 | 15.Nov.2032 | 325.0 |
| EUROF | EUROFIMA MTN RegS | Supranational | 1.139.981 | 1.0 | 11362.0 | 397.0 | 13.Sept.2030 | 288.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 1.139.857 | 1.0 | 6993.0 | 1410.0 | 20.Okt.2040 | 0.0 |
| FNBC1212 | FNMA 30YR | Agency Fixed Rate | 1.139.374 | 1.0 | 8809.0 | 658.0 | 01.Juli2046 | 300.0 |
| CDCEPS | CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS | Government Guaranteed | 1.138.781 | 1.0 | 11335.0 | 435.0 | 25.Feb.2031 | 300.0 |
| FRSL0425 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 1.138.147 | 1.0 | 10355.0 | 276.0 | 01.Feb.2055 | 600.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schatzbriefe | 1.135.611 | 1.0 | 5054.0 | 462.0 | 15.Mai2031 | 150.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schatzbriefe | 1.136.038 | 1.0 | 11083.0 | 129.0 | 15.Okt.2027 | 70.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 1.133.209 | 1.0 | 11293.0 | 921.0 | 15.Mai2037 | 313.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 1.132.826 | 1.0 | 10533.0 | 836.0 | 15.Mai2037 | 500.0 |
| Q | QUEBEC (PROVINCE OF) | Local Authority | 1.133.400 | 1.0 | 6111.0 | 1343.0 | 01.Dez.2045 | 350.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 1.129.396 | 1.0 | 5.0 | 914.0 | 10.Sept.2036 | 150.0 |
| TCV | TREASURY CORPORATION OF VICTORIA MTN | Local Authority | 1.130.282 | 1.0 | 6746.0 | 911.0 | 15.Sept.2039 | 550.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 1.126.417 | 1.0 | 8886.0 | 1216.0 | 25.März2048 | 505.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN RegS | Supranational | 1.127.277 | 1.0 | 1008.0 | 306.0 | 12.Sept.2029 | 213.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 1.127.191 | 1.0 | 11170.0 | 128.0 | 15.Okt.2027 | 130.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 1.127.664 | 1.0 | 7036.0 | 187.0 | 02.Juni2028 | 290.0 |
| FNCB8332 | FNMA 30YR UMBS | Agency Fixed Rate | 1.127.339 | 1.0 | 10107.0 | 366.0 | 01.Apr.2054 | 550.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #99 | Schatzbriefe | 1.126.020 | 1.0 | 63.0 | 147.0 | 20.Dez.2027 | 210.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 1.125.852 | 1.0 | 11123.0 | 754.0 | 17.Jan.2035 | 275.0 |
| MARS | MARS INC 144A | Nicht-zyklische Konsumgüter | 1.123.677 | 1.0 | 10052.0 | 677.0 | 01.März2035 | 520.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 1.123.002 | 1.0 | 10122.0 | 338.0 | 23.Apr.2031 | 515.0 |
| ESM | EUROPEAN STABILITY MECHANISM MTN RegS | Supranational | 1.120.557 | 1.0 | 11105.0 | 765.0 | 26.Feb.2035 | 275.0 |
| MARS | MARS INC 144A | Nicht-zyklische Konsumgüter | 1.120.890 | 1.0 | 10039.0 | 327.0 | 01.März2030 | 480.0 |
| CPPIBC | CPPIB CAPITAL INC RegS | Gehalten, keine Gewährleistung | 1.121.106 | 1.0 | 6868.0 | 319.0 | 16.Jan.2030 | 460.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 1.121.133 | 1.0 | 10189.0 | 393.0 | 13.Jan.2031 | 538.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S RegS | Government Guaranteed | 1.121.929 | 1.0 | 11039.0 | 580.0 | 25.Nov.2032 | 275.0 |
| RFGB | FINLAND (REPUBLIC OF) MTN | Schatzbriefe | 1.119.225 | 1.0 | 11343.0 | 1145.0 | 15.Apr.2041 | 355.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 1.116.789 | 1.0 | 11136.0 | 546.0 | 14.Mai2032 | 250.0 |
| LITHUN | LITHUANIA (REPUBLIC OF) RegS | Schatzbriefe | 1.115.729 | 1.0 | 11312.0 | 339.0 | 28.Jan.2030 | 288.0 |
| KOMINS | KOMMUNINVEST I SVERIGE AB MTN 144A | Local Authority | 1.114.226 | 1.0 | 9922.0 | 112.0 | 25.Aug.2027 | 350.0 |
| DKGV | DENMARK KINGDOM OF (GOVERNMENT) | Schatzbriefe | 1.113.439 | 1.0 | 1507.0 | 231.0 | 15.Nov.2028 | 200.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 1.112.790 | 1.0 | 11401.0 | 975.0 | 30.Aug.2038 | 338.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schatzbriefe | 1.113.139 | 1.0 | 2503.0 | 546.0 | 07.Okt.2032 | 419.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schatzbriefe | 1.109.979 | 1.0 | 10838.0 | 219.0 | 15.Sept.2028 | 50.0 |
| BTPCL | CHILE (REPUBLIC OF) | Schatzbriefe | 1.107.614 | 1.0 | 11.0 | 644.0 | 01.Okt.2034 | 580.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 1.104.987 | 1.0 | 6694.0 | 380.0 | 15.Juni2030 | 175.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 1.103.897 | 1.0 | 8282.0 | 1757.0 | 23.Mai2049 | 185.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schatzbriefe | 1.104.350 | 1.0 | 7534.0 | 1705.0 | 15.Apr.2047 | 138.0 |
| Q | QUEBEC (PROVINCE OF) | Local Authority | 1.102.361 | 1.0 | 6871.0 | 1208.0 | 01.Dez.2043 | 425.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #134 | Schatzbriefe | 1.101.249 | 1.0 | 61.0 | 540.0 | 20.März2032 | 180.0 |
| Q | QUEBEC (PROVINCE OF) MTN | Local Authority | 1.099.329 | 1.0 | 9822.0 | 406.0 | 14.Jan.2031 | 388.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 1.094.794 | 1.0 | 10021.0 | 1363.0 | 13.März2056 | 580.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 1.095.058 | 1.0 | 5757.0 | 514.0 | 21.Nov.2031 | 100.0 |
| TCV | TREASURY CORPORATION OF VICTORIA MTN RegS | Local Authority | 1.095.328 | 1.0 | 5489.0 | 740.0 | 20.Nov.2034 | 225.0 |
| FNAL4750 | FNMA 30YR | Agency Fixed Rate | 1.093.765 | 1.0 | 9472.0 | 507.0 | 01.Jan.2044 | 350.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #194 | Schatzbriefe | 1.087.469 | 1.0 | 55.0 | 1423.0 | 20.Sept.2045 | 270.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 1.086.126 | 1.0 | 9650.0 | 1065.0 | 15.Mai2041 | 438.0 |
| Q | QUEBEC (PROVINCE OF) MTN RegS | Local Authority | 1.084.672 | 1.0 | 13297.0 | 325.0 | 22.Jan.2030 | 475.0 |
| Q | QUEBEC (PROVINCE OF) MTN | Local Authority | 1.085.122 | 1.0 | 7566.0 | 1083.0 | 01.Dez.2041 | 500.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 1.085.737 | 1.0 | 11235.0 | 310.0 | 04.Okt.2029 | 238.0 |
| FRSB8500 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | 1.084.944 | 1.0 | 9405.0 | 317.0 | 01.Juli2035 | 250.0 |
| CPPIBC | CPPIB CAPITAL INC MTN RegS | Gehalten, keine Gewährleistung | 1.084.189 | 1.0 | 10804.0 | 256.0 | 06.Feb.2029 | 88.0 |
| FNCB9481 | FNMA 30YR UMBS | Agency Fixed Rate | 1.083.892 | 1.0 | 10171.0 | 390.0 | 01.Nov.2054 | 550.0 |
| FRSD1926 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 1.082.475 | 1.0 | 10150.0 | 366.0 | 01.Nov.2052 | 550.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 1.080.531 | 1.0 | 9823.0 | 516.0 | 15.Sept.2031 | 0.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 1.077.890 | 1.0 | 7179.0 | 189.0 | 15.Juni2028 | 395.0 |
| FNCA8442 | FNMA 30YR UMBS | Agency Fixed Rate | 1.078.736 | 1.0 | 8199.0 | 717.0 | 01.Jan.2051 | 200.0 |
| AFDB | AFRICAN DEVELOPMENT BANK MTN | Supranational | 1.077.045 | 1.0 | 13225.0 | 153.0 | 01.Feb.2028 | 463.0 |
| FNFS5424 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 1.075.892 | 1.0 | 9703.0 | 537.0 | 01.Aug.2053 | 450.0 |
| ILGOV | ISRAEL (STATE OF) | Schatzbriefe | 1.075.679 | 1.0 | 3439.0 | 738.0 | 30.März2035 | 400.0 |
| G2MA5397 | GNMA2 30YR 2018 PRODUCTION | Agency Fixed Rate | 1.073.477 | 1.0 | 9232.0 | 744.0 | 20.Aug.2048 | 350.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 1.074.181 | 1.0 | 12988.0 | 239.0 | 09.Jan.2029 | 375.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 1.073.252 | 1.0 | 2377.0 | 1065.0 | 22.Mai2040 | 376.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 1.074.174 | 1.0 | 8152.0 | 1958.0 | 15.Aug.2053 | 180.0 |
| NDAFH | NORDEA HYPOTEK AB RegS | Mortgage Collateralized | 1.073.562 | 1.0 | 1046.0 | 212.0 | 20.Sept.2028 | 350.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 1.071.333 | 1.0 | 9984.0 | 612.0 | 16.Jan.2034 | 500.0 |
| FRSL0722 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 1.070.139 | 1.0 | 10098.0 | 343.0 | 01.März2055 | 550.0 |
| FNFM4679 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 1.070.271 | 1.0 | 9216.0 | 617.0 | 01.Juli2050 | 350.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #4 | Schatzbriefe | 1.069.821 | 1.0 | 46.0 | 1726.0 | 20.März2051 | 220.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 1.068.299 | 1.0 | 7116.0 | 143.0 | 15.Dez.2027 | 360.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 1.066.611 | 1.0 | 13135.0 | 334.0 | 15.Feb.2030 | 425.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schatzbriefe | 1.066.680 | 1.0 | 2094.0 | 242.0 | 12.Feb.2029 | 500.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 1.065.667 | 1.0 | 9998.0 | 528.0 | 16.Aug.2032 | 425.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 1.063.304 | 1.0 | 10633.0 | 253.0 | 15.Jan.2029 | 0.0 |
| FRRC1826 | FHLMC 15YR UMBS | Agency Fixed Rate | 1.064.272 | 1.0 | 9168.0 | 363.0 | 01.Feb.2036 | 200.0 |
| EU | EUROPEAN UNION RegS | Supranational | 1.061.222 | 1.0 | 10107.0 | 423.0 | 04.Okt.2030 | 0.0 |
| DALAPT | Dallas-Fort Worth International Ai | Local Authority | 1.060.846 | 1.0 | 8774.0 | 1086.0 | 01.Nov.2051 | 451.0 |
| QATAR | QATAR (STATE OF) RegS | Sovereigns | 1.059.820 | 1.0 | 9548.0 | 1256.0 | 23.Apr.2048 | 510.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 1.059.534 | 1.0 | 6.0 | 94.0 | 10.Juni2027 | 213.0 |
| QHEL | HYDRO-QUEBEC MTN | Local Authority | 1.057.575 | 1.0 | 6310.0 | 1792.0 | 15.Feb.2065 | 400.0 |
| Q | QUEBEC (PROVINCE OF) MTN | Local Authority | 1.057.137 | 1.0 | 5144.0 | 1703.0 | 01.Dez.2053 | 285.0 |
| META | META PLATFORMS INC | Kommunikation | 1.052.829 | 1.0 | 9954.0 | 755.0 | 15.Mai2036 | 525.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 1.052.854 | 1.0 | 301.0 | 338.0 | 17.Dez.2029 | 160.0 |
| SGB | SWEDEN (KINGDOM OF) RegS | Schatzbriefe | 1.054.163 | 1.0 | 973.0 | 681.0 | 11.Nov.2033 | 175.0 |
| LATVIA | LATVIA (REPUBLIC OF) MTN RegS | Schatzbriefe | 1.051.680 | 1.0 | 11229.0 | 510.0 | 24.Jan.2032 | 300.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 1.049.045 | 1.0 | 11364.0 | 287.0 | 17.Juli2029 | 275.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #120 | Schatzbriefe | 1.049.753 | 1.0 | 61.0 | 384.0 | 20.Juni2030 | 160.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Nicht-zyklische Konsumgüter | 1.047.422 | 1.0 | 9929.0 | 574.0 | 19.Mai2033 | 475.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schatzbriefe | 1.046.462 | 1.0 | 5661.0 | 660.0 | 15.Mai2034 | 425.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 1.044.602 | 1.0 | 7881.0 | 1017.0 | 14.Aug.2041 | 428.0 |
| IRISH | IRELAND (REPUBLIC OF) RegS | Schatzbriefe | 1.045.023 | 1.0 | 10699.0 | 454.0 | 18.März2031 | 135.0 |
| Q | QUEBEC (PROVINCE OF) MTN RegS | Local Authority | 1.043.396 | 1.0 | 11519.0 | 1127.0 | 23.Apr.2041 | 388.0 |
| PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Mortgage Collateralized | 1.041.844 | 1.0 | 9922.0 | 1883.0 | 10.Mai2045 | 0.0 |
| SGB | SWEDEN (KINGDOM OF) RegS | Schatzbriefe | 1.039.992 | 1.0 | 1029.0 | 914.0 | 09.Feb.2037 | 275.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schatzbriefe | 1.040.668 | 1.0 | 12182.0 | 1803.0 | 28.Juni2045 | 50.0 |
| UNEDIC | UNEDIC MTN RegS | Government Guaranteed | 1.040.152 | 1.0 | 10385.0 | 337.0 | 25.Nov.2029 | 25.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 1.040.640 | 1.0 | 11404.0 | 331.0 | 28.Dez.2029 | 288.0 |
| CAS | CALIFORNIA ST | Local Authority | 1.041.111 | 1.0 | 10249.0 | 656.0 | 01.Sept.2034 | 515.0 |
| ESM | EUROPEAN STABILITY MECHANISM RegS | Supranational | 1.039.443 | 1.0 | 11322.0 | 305.0 | 18.Sept.2029 | 263.0 |
| DGB | DENMARK KINGDOM OF (GOVERNMENT) RegS | Schatzbriefe | 1.034.215 | 1.0 | 1457.0 | 832.0 | 15.Nov.2035 | 225.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 1.031.433 | 1.0 | 11228.0 | 196.0 | 11.Juli2028 | 215.0 |
| SAPGR | SAP SE RegS | Technologie | 1.029.812 | 1.0 | 11419.0 | 611.0 | 03.Juni2033 | 350.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 1.030.585 | 1.0 | 12669.0 | 493.0 | 12.Jan.2032 | 363.0 |
| NRW | NORTH-RHINE WESTPHALIA STATE OF MTN RegS | Local Authority | 1.030.012 | 1.0 | 11223.0 | 567.0 | 08.Okt.2032 | 275.0 |
| ISRAEL | ISRAEL (STATE OF) | Sovereigns | 1.029.481 | 1.0 | 10139.0 | 617.0 | 12.März2034 | 550.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schatzbriefe | 1.028.846 | 1.0 | 7831.0 | 1186.0 | 01.Juli2040 | 225.0 |
| CZGB | CZECH REPUBLIC | Schatzbriefe | 1.029.209 | 1.0 | 358.0 | 945.0 | 30.Juli2037 | 195.0 |
| HGB | HUNGARY (GOVERNMENT) | Schatzbriefe | 1.027.413 | 1.0 | 32.0 | 32.0 | 21.Okt.2026 | 950.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schatzbriefe | 1.027.805 | 1.0 | 9872.0 | 514.0 | 15.Sept.2031 | 13.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 1.027.241 | 1.0 | 11264.0 | 819.0 | 04.Jan.2036 | 300.0 |
| EU | EUROPEAN UNION RegS | Supranational | 1.025.877 | 1.0 | 8544.0 | 956.0 | 22.Apr.2036 | 25.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 1.025.209 | 1.0 | 10165.0 | 558.0 | 25.Apr.2034 | 529.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 1.023.318 | 1.0 | 11324.0 | 316.0 | 15.Okt.2029 | 263.0 |
| CDEP | CASSA DEPOSITI E PRESTITI SPA MTN RegS | Gehalten, keine Gewährleistung | 1.023.967 | 1.0 | 11356.0 | 458.0 | 03.Juni2031 | 325.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 1.022.273 | 1.0 | 10223.0 | 409.0 | 15.Aug.2030 | 0.0 |
| G2MA3597 | GNMA2 30YR 2016 PRODUCTION | Agency Fixed Rate | 1.019.970 | 1.0 | 9254.0 | 744.0 | 20.Apr.2046 | 350.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Supranational | 1.019.891 | 1.0 | 11215.0 | 680.0 | 13.Feb.2034 | 288.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 1.020.176 | 1.0 | 10127.0 | 641.0 | 30.Apr.2034 | 500.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #27 | Schatzbriefe | 1.020.645 | 1.0 | 60.0 | 961.0 | 20.Sept.2037 | 250.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schatzbriefe | 1.020.968 | 1.0 | 3846.0 | 1231.0 | 15.Mai2041 | 175.0 |
| SAFA | SOUTH AUSTRALIAN GOVERNMENT FINANC RegS | Local Authority | 1.019.409 | 1.0 | 6773.0 | 271.0 | 24.Mai2029 | 400.0 |
| CAS | CALIFORNIA ST | Local Authority | 1.018.812 | 1.0 | 10027.0 | 728.0 | 01.März2038 | 513.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 1.017.990 | 1.0 | 11177.0 | 330.0 | 14.Dez.2029 | 225.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 1.015.406 | 1.0 | 11043.0 | 721.0 | 04.Sept.2034 | 263.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 1.016.100 | 1.0 | 10121.0 | 313.0 | 20.Nov.2029 | 425.0 |
| IRISH | IRELAND (GOVERNMENT) RegS | Schatzbriefe | 1.015.789 | 1.0 | 11085.0 | 734.0 | 18.Okt.2034 | 260.0 |
| META | META PLATFORMS INC | Kommunikation | 1.014.706 | 1.0 | 10060.0 | 1310.0 | 15.Mai2056 | 630.0 |
| FINNVE | FINNVERA OYJ MTN 144A | Government Guaranteed | 1.013.394 | 1.0 | 9997.0 | 375.0 | 29.Aug.2030 | 425.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 1.013.033 | 1.0 | 8192.0 | 1159.0 | 15.Feb.2042 | 313.0 |
| AFDB | AFRICAN DEVELOPMENT BANK MTN | Supranational | 1.011.716 | 1.0 | 11221.0 | 374.0 | 29.Mai2030 | 250.0 |
| DZHYP | DZ HYP AG RegS | Mortgage Collateralized | 1.011.668 | 1.0 | 11218.0 | 783.0 | 31.Mai2035 | 300.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 1.012.433 | 1.0 | 11101.0 | 85.0 | 05.Mai2027 | 1.0 |
| FNFM7840 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 1.011.811 | 1.0 | 9501.0 | 574.0 | 01.Apr.2050 | 400.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 1.010.278 | 1.0 | 11091.0 | 676.0 | 10.Jan.2034 | 263.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 1.009.233 | 1.0 | 1.0 | 174.0 | 15.Mai2028 | 613.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 1.007.817 | 1.0 | 10039.0 | 136.0 | 20.Nov.2027 | 413.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 1.007.456 | 1.0 | 299.0 | 1425.0 | 17.Juni2045 | 298.0 |
| NIPDES | DENSO CORPORATION 144A | Zyklische Konsumgüter | 1.005.555 | 1.0 | 10056.0 | 440.0 | 29.Juni2031 | 486.0 |
| BGB | BELGIUM (KINGDOM OF) | Schatzbriefe | 1.005.497 | 1.0 | 7234.0 | 1330.0 | 22.Juni2040 | 40.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #187 | Schatzbriefe | 1.006.619 | 1.0 | 45.0 | 1492.0 | 20.Dez.2043 | 130.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 1.005.841 | 1.0 | 6697.0 | 463.0 | 02.Juni2031 | 215.0 |
| FRSB8506 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | 1.006.460 | 1.0 | 9180.0 | 325.0 | 01.Feb.2036 | 200.0 |
| NEWDEV | NEW DEVELOPMENT BANK MTN RegS | Supranational | 1.004.457 | 1.0 | 9895.0 | 246.0 | 09.Feb.2029 | 400.0 |
| SNE | SONY GROUP CORP | Technologie | 1.004.916 | 1.0 | 10049.0 | 775.0 | 30.Juni2036 | 509.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 1.003.878 | 1.0 | 7146.0 | 840.0 | 15.Sept.2036 | 380.0 |
| CANHOU | CANADA HOUSING TRUST | Government Guaranteed | 1.004.977 | 1.0 | 7172.0 | 612.0 | 15.Juni2033 | 365.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 1.002.502 | 1.0 | 10402.0 | 611.0 | 25.Apr.2035 | 585.0 |
| KSA | SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS | Sovereigns | 1.002.835 | 1.0 | 9843.0 | 236.0 | 12.Jan.2029 | 413.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN 144A | Local Authority | 1.003.006 | 1.0 | 9998.0 | 439.0 | 27.Mai2031 | 425.0 |
| CZGB | CZECH REPUBLIC | Schatzbriefe | 1.002.765 | 1.0 | 417.0 | 376.0 | 15.Mai2030 | 95.0 |
| DBSSP | DBS BANK LTD MTN RegS | Mortgage Collateralized | 1.002.213 | 1.0 | 10022.0 | 280.0 | 29.Juni2029 | 449.0 |
| KSA | SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS | Sovereigns | 999.686 | 1.0 | 9800.0 | 401.0 | 12.Jan.2031 | 438.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Supranational | 1.000.018 | 1.0 | 11440.0 | 372.0 | 10.Juli2030 | 300.0 |
| KSA | KSA IJARAH SUKUK LTD RegS | Sovereigns | 998.182 | 1.0 | 9840.0 | 725.0 | 09.Sept.2035 | 488.0 |
| SPCX | SPACE EXPLORATION TECHNOLOGIES COR 144A | Kommunikation | 998.475 | 1.0 | 9985.0 | 751.0 | 15.Juli2036 | 588.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schatzbriefe | 998.548 | 1.0 | 7900.0 | 1105.0 | 01.Juli2039 | 238.0 |
| KSA | SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS | Sovereigns | 996.293 | 1.0 | 9699.0 | 1318.0 | 12.Jan.2056 | 588.0 |
| SGB | SWEDEN (KINGDOM OF) RegS | Schatzbriefe | 994.219 | 1.0 | 921.0 | 481.0 | 12.Mai2031 | 13.0 |
| KBN | KOMMUNALBANKEN AS MTN 144A | Gehalten, keine Gewährleistung | 992.617 | 1.0 | 9815.0 | 295.0 | 04.Sept.2029 | 363.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 991.215 | 1.0 | 9679.0 | 1376.0 | 21.Feb.2056 | 547.0 |
| KSA | KSA IJARAH SUKUK LTD RegS | Sovereigns | 991.800 | 1.0 | 9794.0 | 377.0 | 09.Sept.2030 | 425.0 |
| SLOVGB | SLOVAK REPUBLIC (GOVERNMENT) RegS | Schatzbriefe | 990.990 | 1.0 | 11363.0 | 1331.0 | 19.Feb.2046 | 413.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 990.444 | 1.0 | 9864.0 | 314.0 | 15.Nov.2029 | 375.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Supranational | 990.490 | 1.0 | 11003.0 | 558.0 | 21.Juni2032 | 238.0 |
| BMARK_18-B3-A5 | BMARK_18-B3 A5 | Non-Agency CMBS | 990.613 | 1.0 | 9880.0 | 155.0 | 10.Apr.2051 | 403.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 989.223 | 1.0 | 11432.0 | 228.0 | 15.Nov.2028 | 300.0 |
| KFW | KFW BANKENGRUPPE MTN | Government Guaranteed | 986.693 | 1.0 | 13664.0 | 225.0 | 07.Dez.2028 | 600.0 |
| WATC | WESTERN AUSTRALIAN TREASURY CORPOR MTN RegS | Local Authority | 986.888 | 1.0 | 6710.0 | 195.0 | 20.Juli2028 | 325.0 |
| Q | QUEBEC (PROVINCE OF) | Local Authority | 987.922 | 1.0 | 6985.0 | 551.0 | 01.Sept.2032 | 325.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 985.269 | 1.0 | 7027.0 | 92.0 | 02.Juni2027 | 260.0 |
| ONT | ONTARIO (PROVINCE OF) MTN | Local Authority | 985.714 | 1.0 | 6980.0 | 390.0 | 08.Sept.2030 | 295.0 |
| WFCM_17-C41-A4 | WFCM_17-C41 A4 | Non-Agency CMBS | 985.088 | 1.0 | 9829.0 | 152.0 | 15.Nov.2050 | 347.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 983.458 | 1.0 | 10127.0 | 655.0 | 24.Mai2033 | 125.0 |
| FINL | FINLAND (REPUBLIC OF) MTN 144A | Sovereigns | 982.190 | 1.0 | 9772.0 | 397.0 | 04.Nov.2030 | 363.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schatzbriefe | 981.633 | 1.0 | 7621.0 | 476.0 | 01.Juli2031 | 163.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #139 | Schatzbriefe | 982.091 | 1.0 | 60.0 | 567.0 | 20.Juni2032 | 160.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 981.981 | 1.0 | 11314.0 | 108.0 | 05.Aug.2027 | 238.0 |
| QATAR | QATAR (STATE OF) RegS | Sovereigns | 979.556 | 1.0 | 9725.0 | 349.0 | 16.Apr.2030 | 375.0 |
| LITHUN | LITHUANIA (REPUBLIC OF) MTN RegS | Schatzbriefe | 980.536 | 1.0 | 11496.0 | 651.0 | 18.Nov.2033 | 363.0 |
| UNEDIC | UNEDIC MTN RegS | Government Guaranteed | 979.815 | 1.0 | 9798.0 | 486.0 | 25.Mai2031 | 1.0 |
| TCV | TREASURY CORPORATION OF VICTORIA MTN RegS | Local Authority | 980.096 | 1.0 | 6660.0 | 874.0 | 15.Sept.2038 | 525.0 |
| ONT | ONTARIO (PROVINCE OF) MTN | Local Authority | 980.679 | 1.0 | 6990.0 | 757.0 | 02.Juni2035 | 360.0 |
| ORCL | ORACLE CORPORATION | Technologie | 976.069 | 1.0 | 9500.0 | 1193.0 | 04.Feb.2056 | 670.0 |
| QATAR | QATAR (STATE OF) RegS | Sovereigns | 976.153 | 1.0 | 9163.0 | 1291.0 | 14.März2049 | 482.0 |
| HGB | HUNGARY (REPUBLIC OF) | Schatzbriefe | 976.107 | 1.0 | 31.0 | 539.0 | 24.Nov.2032 | 475.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 976.283 | 1.0 | 2438.0 | 189.0 | 15.Juni2028 | 373.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS | Government Guaranteed | 975.572 | 1.0 | 10840.0 | 165.0 | 25.Feb.2028 | 0.0 |
| KOMINS | KOMMUNINVEST I SVERIGE AB RegS | Local Authority | 974.490 | 1.0 | 1019.0 | 38.0 | 12.Nov.2026 | 100.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 972.928 | 1.0 | 2426.0 | 43.0 | 30.Nov.2026 | 390.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schatzbriefe | 971.537 | 1.0 | 8003.0 | 558.0 | 01.Aug.2032 | 263.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 970.163 | 1.0 | 6925.0 | 92.0 | 01.Juni2027 | 100.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #142 | Schatzbriefe | 967.951 | 1.0 | 60.0 | 608.0 | 20.Dez.2032 | 180.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #51 | Schatzbriefe | 968.954 | 1.0 | 33.0 | 1873.0 | 20.Juni2046 | 30.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 965.357 | 1.0 | 11246.0 | 602.0 | 14.Feb.2033 | 275.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 964.259 | 1.0 | 11290.0 | 175.0 | 11.Apr.2028 | 238.0 |
| PERUGB | PERU (REPUBLIC OF) | Schatzbriefe | 963.682 | 1.0 | 2547.0 | 895.0 | 12.Aug.2040 | 535.0 |
| NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schatzbriefe | 964.299 | 1.0 | 938.0 | 621.0 | 15.Aug.2033 | 300.0 |
| G2MB0938 | GNMA2 30YR 2025 PRODUCTION | Agency Fixed Rate | 962.586 | 1.0 | 10216.0 | 180.0 | 20.Feb.2056 | 600.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 962.255 | 1.0 | 11398.0 | 969.0 | 16.Mai2040 | 538.0 |
| SBAB | SWEDISH COVERED BOND CORP RegS | Mortgage Collateralized | 961.345 | 1.0 | 961.0 | 386.0 | 12.Juni2030 | 100.0 |
| FNMA | FNMA BENCHMARK NOTE | Gehalten, keine Gewährleistung | 959.773 | 1.0 | 9582.0 | 126.0 | 08.Okt.2027 | 75.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #90 | Schatzbriefe | 959.448 | 1.0 | 60.0 | 1689.0 | 20.März2056 | 370.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 960.126 | 1.0 | 7366.0 | 1076.0 | 02.Juni2041 | 465.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 958.097 | 1.0 | 10484.0 | 571.0 | 15.Sept.2034 | 587.0 |
| KBN | KOMMUNALBANKEN AS MTN 144A | Gehalten, keine Gewährleistung | 959.104 | 1.0 | 10004.0 | 238.0 | 24.Jan.2029 | 425.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schatzbriefe | 958.744 | 1.0 | 11829.0 | 339.0 | 15.Feb.2030 | 388.0 |
| PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Mortgage Collateralized | 957.752 | 1.0 | 11972.0 | 477.0 | 02.Apr.2031 | 0.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Nicht-zyklische Konsumgüter | 955.164 | 1.0 | 9500.0 | 1358.0 | 19.Mai2053 | 530.0 |
| CTS | CONNECTICUT ST | Local Authority | 955.292 | 1.0 | 10513.0 | 379.0 | 15.März2032 | 585.0 |
| FNMA3305 | FNMA 30YR | Agency Fixed Rate | 955.865 | 1.0 | 9249.0 | 626.0 | 01.März2048 | 350.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 954.253 | 1.0 | 9940.0 | 508.0 | 15.Aug.2031 | 0.0 |
| NSWTC | NEW SOUTH WALES TREASURY CORPORATI MTN RegS | Local Authority | 954.123 | 1.0 | 6796.0 | 88.0 | 20.Mai2027 | 300.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 953.045 | 1.0 | 9875.0 | 193.0 | 12.Juli2028 | 350.0 |
| SNE | SONY GROUP CORP | Technologie | 953.165 | 1.0 | 10033.0 | 441.0 | 30.Juni2031 | 466.0 |
| TCV | TREASURY CORPORATION OF VICTORIA MTN | Local Authority | 952.329 | 1.0 | 6316.0 | 988.0 | 20.Nov.2040 | 500.0 |
| NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schatzbriefe | 951.277 | 1.0 | 968.0 | 178.0 | 26.Apr.2028 | 200.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 949.465 | 1.0 | 9858.0 | 751.0 | 13.März2036 | 488.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 949.631 | 1.0 | 9820.0 | 1309.0 | 02.März2053 | 565.0 |
| ESM | EUROPEAN STABILITY MECHANISM MTN RegS | Supranational | 949.916 | 1.0 | 8505.0 | 1601.0 | 02.Nov.2046 | 180.0 |
| SGB | SWEDEN (KINGDOM OF) RegS | Schatzbriefe | 949.981 | 1.0 | 1103.0 | 1036.0 | 30.März2039 | 350.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schatzbriefe | 950.343 | 1.0 | 551.0 | 446.0 | 15.Apr.2032 | 800.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 947.981 | 1.0 | 9970.0 | 775.0 | 15.Juni2036 | 495.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 947.656 | 1.0 | 4053.0 | 3194.0 | 20.Apr.2071 | 70.0 |
| EBRD | EUROPEAN BANK FOR RECONSTRUCTION A MTN | Supranational | 946.256 | 1.0 | 13138.0 | 216.0 | 19.Okt.2028 | 425.0 |
| KFW | KFW | Government Guaranteed | 944.873 | 1.0 | 9923.0 | 27.0 | 01.Okt.2026 | 100.0 |
| ABIBB | ANHEUSER-BUSCH COMPANIES LLC | Nicht-zyklische Konsumgüter | 945.516 | 1.0 | 9766.0 | 739.0 | 01.Feb.2036 | 470.0 |
| ORCL | ORACLE CORPORATION | Technologie | 945.715 | 1.0 | 9733.0 | 713.0 | 04.Feb.2036 | 570.0 |
| ORCL | ORACLE CORPORATION | Technologie | 943.375 | 1.0 | 9558.0 | 525.0 | 26.Sept.2032 | 480.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 942.582 | 1.0 | 6971.0 | 281.0 | 02.Juni2029 | 270.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 940.548 | 1.0 | 6765.0 | 2219.0 | 22.Juni2066 | 215.0 |
| Q | QUEBEC (PROVINCE OF) | Local Authority | 940.572 | 1.0 | 6454.0 | 490.0 | 01.Sept.2031 | 150.0 |
| SGB | SWEDEN (KINGDOM OF) RegS | Schatzbriefe | 939.403 | 1.0 | 1016.0 | 555.0 | 01.Juni2032 | 225.0 |
| LATVIA | LATVIA (REPUBLIC OF) RegS | Schatzbriefe | 939.827 | 1.0 | 11377.0 | 621.0 | 10.Juni2033 | 350.0 |
| FNFA2244 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 938.235 | 1.0 | 10118.0 | 342.0 | 01.Mai2055 | 550.0 |
| KBN | KOMMUNALBANKEN AS MTN 144A | Gehalten, keine Gewährleistung | 934.849 | 1.0 | 10050.0 | 116.0 | 10.Sept.2027 | 463.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Supranational | 935.773 | 1.0 | 10394.0 | 327.0 | 17.Okt.2029 | 5.0 |
| T | AT&T INC | Kommunikation | 933.406 | 1.0 | 6570.0 | 1479.0 | 15.Sept.2055 | 355.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schatzbriefe | 933.668 | 1.0 | 4808.0 | 899.0 | 15.Apr.2037 | 275.0 |
| CYPRUS | CYPRUS (REPUBLIC OF) MTN RegS | Schatzbriefe | 934.594 | 1.0 | 11319.0 | 817.0 | 28.Jan.2036 | 325.0 |
| QHEL | HYDRO-QUEBEC | Local Authority | 933.358 | 1.0 | 7446.0 | 1374.0 | 15.Feb.2050 | 500.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 932.271 | 1.0 | 10195.0 | 545.0 | 02.März2033 | 525.0 |
| CZGB | CZECH REPUBLIC | Schatzbriefe | 933.109 | 1.0 | 411.0 | 450.0 | 13.März2031 | 120.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 932.734 | 1.0 | 11581.0 | 439.0 | 24.März2031 | 325.0 |
| ESM | EUROPEAN STABILITY MECHANISM MTN RegS | Supranational | 931.359 | 1.0 | 10889.0 | 215.0 | 05.Sept.2028 | 75.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 930.591 | 1.0 | 1.0 | 340.0 | 15.Juli2030 | 650.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 931.706 | 1.0 | 310.0 | 326.0 | 17.Nov.2029 | 250.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 929.880 | 1.0 | 9744.0 | 744.0 | 20.Nov.2035 | 465.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 927.452 | 1.0 | 9235.0 | 359.0 | 29.Apr.2031 | 259.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 924.805 | 1.0 | 10068.0 | 236.0 | 27.Jan.2030 | 508.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #20 | Schatzbriefe | 925.423 | 1.0 | 61.0 | 813.0 | 20.Sept.2035 | 250.0 |
| FNFM5066 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 925.014 | 1.0 | 8819.0 | 711.0 | 01.Okt.2050 | 300.0 |
| PEN | PEN CASH | Cash und/oder Derivate | 920.419 | 1.0 | 2919.0 | 0.0 | nan | 0.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 921.329 | 1.0 | 10025.0 | 502.0 | 22.Juli2033 | 501.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 918.977 | 1.0 | 10008.0 | 504.0 | 25.Juli2033 | 491.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 919.130 | 1.0 | 10022.0 | 661.0 | 17.Juli2034 | 438.0 |
| QTC | QUEENSLAND TREASURY CORPORATION RegS | Local Authority | 918.838 | 1.0 | 6675.0 | 865.0 | 13.Aug.2038 | 525.0 |
| CADES | CAISSE D AMORTISSEMENT DE LA DETTE MTN RegS | Government Guaranteed | 919.167 | 1.0 | 11293.0 | 494.0 | 25.Nov.2031 | 300.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 917.798 | 1.0 | 11253.0 | 205.0 | 14.Aug.2028 | 225.0 |
| META | META PLATFORMS INC | Kommunikation | 917.803 | 1.0 | 10112.0 | 1113.0 | 15.Mai2046 | 620.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 918.253 | 1.0 | 11338.0 | 593.0 | 19.Jan.2033 | 290.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 918.272 | 1.0 | 9071.0 | 1217.0 | 04.Apr.2051 | 501.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 918.526 | 1.0 | 10776.0 | 253.0 | 22.Jan.2029 | 63.0 |
| UKT | UNITED KINGDOM OF GREAT BRITAIN AN RegS | Schatzbriefe | 916.005 | 1.0 | 12925.0 | 571.0 | 07.März2033 | 413.0 |
| CAF | CORPORACION ANDINA DE FOMENTO | Supranational | 914.445 | 1.0 | 9969.0 | 145.0 | 07.Jan.2028 | 413.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Gehalten, keine Gewährleistung | 911.783 | 1.0 | 11169.0 | 395.0 | 30.Sept.2030 | 275.0 |
| FNCB5453 | FNMA 30YR UMBS | Agency Fixed Rate | 912.650 | 1.0 | 10190.0 | 405.0 | 01.Jan.2053 | 550.0 |
| FGQ51460 | FGOLD 30YR 3.5% LB85K 2017 | Agency Fixed Rate | 910.591 | 1.0 | 9364.0 | 661.0 | 01.Okt.2047 | 350.0 |
| CHF | CHF CASH | Cash und/oder Derivate | 910.855 | 1.0 | 12295.0 | 0.0 | nan | 0.0 |
| OKB | OESTERREICHISCHE KONTROLLBANK AG MTN | Government Guaranteed | 910.785 | 1.0 | 9980.0 | 272.0 | 29.Mai2029 | 413.0 |
| C | CITIGROUP INC | Bankwesen | 911.420 | 1.0 | 9979.0 | 701.0 | 11.Sept.2036 | 517.0 |
| SGV | SWEDEN (KINGDOM OF) RegS | Schatzbriefe | 908.553 | 1.0 | 1008.0 | 892.0 | 15.Okt.2036 | 250.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 906.540 | 1.0 | 6.0 | 254.0 | 10.März2029 | 325.0 |
| MARS | MARS INC 144A | Nicht-zyklische Konsumgüter | 904.979 | 1.0 | 9971.0 | 1368.0 | 01.Mai2055 | 570.0 |
| JUNGAL | GALICIA AUTONOMOUS COMMUNITY OF RegS | Local Authority | 904.738 | 1.0 | 11260.0 | 537.0 | 30.Apr.2032 | 287.0 |
| CEMEX | CEMEX SAB DE CV | Produktionsmittel | 904.093 | 1.0 | 10015.0 | 747.0 | 05.Juni2036 | 575.0 |
| TASCOR | TASMANIAN PUBLIC FINANCE CORPORATI MTN RegS | Local Authority | 903.445 | 1.0 | 6335.0 | 629.0 | 20.Jan.2034 | 400.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 902.838 | 1.0 | 9892.0 | 332.0 | 14.Feb.2030 | 388.0 |
| FLEMSH | FLEMISH COMMUNITY OF MTN RegS | Local Authority | 900.467 | 1.0 | 11254.0 | 778.0 | 22.Juni2035 | 338.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 899.113 | 1.0 | 11209.0 | 371.0 | 15.Mai2030 | 238.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schatzbriefe | 898.698 | 1.0 | 8440.0 | 691.0 | 01.Mai2034 | 338.0 |
| META | META PLATFORMS INC | Kommunikation | 897.570 | 1.0 | 9143.0 | 1433.0 | 15.Nov.2065 | 575.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 895.741 | 1.0 | 5585.0 | 1560.0 | 01.Juni2050 | 310.0 |
| QTC | QUEENSLAND TREASURY CORP GREEN | Local Authority | 897.156 | 1.0 | 5756.0 | 530.0 | 02.März2032 | 150.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #2 | Schatzbriefe | 894.534 | 1.0 | 48.0 | 1645.0 | 20.März2049 | 220.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 893.292 | 1.0 | 11046.0 | 1038.0 | 15.Feb.2039 | 300.0 |
| KFW | KFW MTN | Government Guaranteed | 893.844 | 1.0 | 9903.0 | 88.0 | 20.Mai2027 | 300.0 |
| OKB | OESTERREICHISCHE KONTROLLBANK AG MTN | Government Guaranteed | 894.003 | 1.0 | 9825.0 | 381.0 | 10.Sept.2030 | 375.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 892.946 | 1.0 | 9855.0 | 218.0 | 15.Okt.2028 | 350.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #62 | Schatzbriefe | 893.961 | 1.0 | 32.0 | 2029.0 | 20.März2049 | 50.0 |
| ILGOV | ISRAEL (STATE OF) | Schatzbriefe | 890.090 | 1.0 | 3471.0 | 762.0 | 31.Okt.2035 | 415.0 |
| IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT 144A | Supranational | 888.750 | 1.0 | 9771.0 | 541.0 | 17.Sept.2032 | 388.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 888.997 | 1.0 | 10229.0 | 594.0 | 23.Jan.2035 | 547.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 889.329 | 1.0 | 9864.0 | 137.0 | 06.Dez.2027 | 340.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 889.873 | 1.0 | 9635.0 | 1297.0 | 16.Jan.2054 | 575.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 889.259 | 1.0 | 3550.0 | 3672.0 | 30.Juni2120 | 85.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 887.394 | 1.0 | 9764.0 | 385.0 | 22.Sept.2030 | 375.0 |
| T | AT&T INC | Kommunikation | 885.753 | 1.0 | 6599.0 | 1448.0 | 15.Sept.2053 | 350.0 |
| ESM | EUROPEAN STABILITY MECHANISM RegS | Supranational | 886.924 | 1.0 | 11203.0 | 71.0 | 15.März2027 | 75.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schatzbriefe | 885.801 | 1.0 | 2167.0 | 465.0 | 25.Feb.2032 | 670.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 886.890 | 1.0 | 2513.0 | 346.0 | 15.Apr.2030 | 450.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S RegS | Government Guaranteed | 886.055 | 1.0 | 9823.0 | 543.0 | 19.Jan.2032 | 45.0 |
| ESM | EUROPEAN STABILITY MECHANISM RegS | Supranational | 884.401 | 1.0 | 9826.0 | 524.0 | 15.Okt.2031 | 1.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 885.151 | 1.0 | 9700.0 | 573.0 | 14.Feb.2033 | 375.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 882.911 | 1.0 | 10183.0 | 478.0 | 15.Jan.2032 | 463.0 |
| SAARLD | SAARLAND (STATE OF) RegS | Local Authority | 883.375 | 1.0 | 11454.0 | 622.0 | 20.Mai2033 | 313.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF | Local Authority | 883.749 | 1.0 | 7065.0 | 1623.0 | 18.Juni2057 | 460.0 |
| FNMA | FNMA | Gehalten, keine Gewährleistung | 880.019 | 1.0 | 8766.0 | 395.0 | 05.Aug.2030 | 88.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 880.052 | 1.0 | 10123.0 | 313.0 | 15.Jan.2031 | 523.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 880.071 | 1.0 | 6761.0 | 374.0 | 01.Juni2030 | 205.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #177 | Schatzbriefe | 878.704 | 1.0 | 61.0 | 340.0 | 20.Dez.2029 | 110.0 |
| EU | EUROPEAN UNION MTN RegS | Supranational | 877.275 | 1.0 | 10854.0 | 316.0 | 04.Okt.2029 | 138.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 877.458 | 1.0 | 10094.0 | 625.0 | 19.Juli2035 | 532.0 |
| SLOREP | SLOVENIA (REPUBLIC OF) RegS | Schatzbriefe | 877.619 | 1.0 | 11382.0 | 824.0 | 12.März2036 | 327.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Local Authority | 877.027 | 1.0 | 10932.0 | 632.0 | 13.Mai2033 | 238.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 878.225 | 1.0 | 11460.0 | 218.0 | 10.Okt.2028 | 313.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 875.682 | 1.0 | 10234.0 | 683.0 | 09.Mai2036 | 546.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 872.946 | 1.0 | 10180.0 | 555.0 | 24.Apr.2034 | 539.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 873.972 | 1.0 | 9861.0 | 562.0 | 13.März2033 | 455.0 |
| LITHUN | LITHUANIA (REPUBLIC OF) RegS | Schatzbriefe | 871.602 | 1.0 | 11349.0 | 815.0 | 10.März2036 | 363.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #129 | Schatzbriefe | 871.789 | 1.0 | 61.0 | 474.0 | 20.Juni2031 | 180.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 868.529 | 1.0 | 9985.0 | 1265.0 | 28.Jan.2056 | 573.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 869.582 | 1.0 | 10105.0 | 336.0 | 14.März2030 | 450.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 869.238 | 1.0 | 11363.0 | 123.0 | 01.Okt.2027 | 275.0 |
| QATAR | QATAR (STATE OF) RegS | Sovereigns | 867.265 | 1.0 | 8590.0 | 1354.0 | 16.Apr.2050 | 440.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schatzbriefe | 867.980 | 1.0 | 10317.0 | 467.0 | 15.Apr.2031 | 75.0 |
| FRSD0500 | FHLMC 30YR UMBS | Agency Fixed Rate | 867.534 | 1.0 | 8949.0 | 660.0 | 01.Aug.2050 | 300.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 865.476 | 1.0 | 10097.0 | 169.0 | 25.Apr.2029 | 520.0 |
| CADEPO | CDP FINANCIAL INC MTN RegS | Local Authority | 865.716 | 1.0 | 11273.0 | 784.0 | 30.Sept.2035 | 325.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 864.956 | 1.0 | 10581.0 | 647.0 | 14.Feb.2035 | 640.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 865.064 | 1.0 | 309.0 | 780.0 | 17.März2035 | 241.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schatzbriefe | 862.636 | 1.0 | 2501.0 | 708.0 | 30.Nov.2034 | 412.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF | Local Authority | 861.766 | 1.0 | 7177.0 | 751.0 | 18.Juni2035 | 400.0 |
| META | META PLATFORMS INC | Kommunikation | 859.865 | 1.0 | 10026.0 | 1399.0 | 15.Mai2066 | 645.0 |
| SGSPAA | SGSP (AUSTRALIA) ASSETS PTY LTD RegS | Gehalten, keine Gewährleistung | 859.960 | 1.0 | 9986.0 | 9.0 | 29.Juli2026 | 325.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 860.805 | 1.0 | 2418.0 | 6.0 | 15.Juli2026 | 391.0 |
| EU | EUROPEAN UNION RegS | Supranational | 858.583 | 1.0 | 5154.0 | 2245.0 | 04.Nov.2050 | 30.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 859.636 | 1.0 | 11386.0 | 837.0 | 10.Apr.2036 | 325.0 |
| FNCA8736 | FNMA 15YR UMBS | Agency Fixed Rate | 856.569 | 1.0 | 9180.0 | 338.0 | 01.Feb.2036 | 200.0 |
| BTPCL | CHILE (REPUBLIC OF) | Schatzbriefe | 853.990 | 1.0 | 11.0 | 681.0 | 01.März2035 | 500.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 854.228 | 1.0 | 11355.0 | 369.0 | 15.Mai2030 | 275.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 852.703 | 1.0 | 294.0 | 1487.0 | 17.Juni2046 | 288.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 853.435 | 1.0 | 6229.0 | 2021.0 | 22.Juni2053 | 140.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Bankwesen | 851.457 | 1.0 | 9825.0 | 399.0 | 21.Jan.2032 | 452.0 |
| KUWIB | KUWAIT STATE OF (GOVERNMENT) MTN RegS | Sovereigns | 851.739 | 1.0 | 9929.0 | 72.0 | 20.März2027 | 350.0 |
| META | META PLATFORMS INC | Kommunikation | 852.059 | 1.0 | 9408.0 | 1134.0 | 15.Nov.2045 | 550.0 |
| FNFA1146 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 851.127 | 1.0 | 10245.0 | 205.0 | 01.Mai2054 | 600.0 |
| KFW | KFW | Government Guaranteed | 850.481 | 1.0 | 9840.0 | 366.0 | 15.Juli2030 | 375.0 |
| BAC | BANK OF AMERICA CORP (FXD-FRN) MTN | Bankwesen | 850.605 | 1.0 | 9836.0 | 404.0 | 06.Feb.2032 | 446.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 850.308 | 1.0 | 3929.0 | 2503.0 | 22.Okt.2073 | 113.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 848.301 | 1.0 | 10072.0 | 276.0 | 22.Juli2030 | 500.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 849.494 | 1.0 | 8067.0 | 714.0 | 02.Juni2035 | 560.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Nicht-zyklische Konsumgüter | 845.605 | 1.0 | 9344.0 | 1508.0 | 19.Mai2063 | 534.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 846.179 | 1.0 | 9795.0 | 367.0 | 15.Juli2030 | 363.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 844.559 | 1.0 | 6790.0 | 2293.0 | 01.März2072 | 215.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S RegS | Government Guaranteed | 844.580 | 1.0 | 10518.0 | 334.0 | 25.Nov.2029 | 60.0 |
| FRRJ3575 | FHLMC 30YR UMBS | Agency Fixed Rate | 844.386 | 1.0 | 10474.0 | 212.0 | 01.Feb.2055 | 650.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 842.560 | 1.0 | 10510.0 | 317.0 | 14.Sept.2029 | 25.0 |
| EU | EUROPEAN UNION RegS | Supranational | 842.981 | 1.0 | 9917.0 | 477.0 | 22.Apr.2031 | 0.0 |
| Q | QUEBEC (PROVINCE OF) | Local Authority | 843.114 | 1.0 | 7643.0 | 933.0 | 01.Dez.2038 | 500.0 |
| FNCB7803 | FNMA 30YR UMBS | Agency Fixed Rate | 843.190 | 1.0 | 10481.0 | 152.0 | 01.Jan.2054 | 650.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 841.635 | 1.0 | 11131.0 | 107.0 | 26.Juli2027 | 88.0 |
| QHEL | HYDRO-QUEBEC | Local Authority | 841.376 | 1.0 | 6373.0 | 1589.0 | 15.Feb.2055 | 400.0 |
| CEDTDA | PROGRAMA CEDULAS TDA FONDO DE TITU | Mortgage Collateralized | 841.850 | 1.0 | 11927.0 | 436.0 | 10.Apr.2031 | 425.0 |
| NSWTC | NEW SOUTH WALES TREASURY CORPORATI RegS | Local Authority | 839.740 | 1.0 | 5756.0 | 527.0 | 20.Feb.2032 | 150.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 838.645 | 1.0 | 11170.0 | 85.0 | 03.Mai2027 | 75.0 |
| MS | MORGAN STANLEY PRIVATE BANK NA | Bankwesen | 838.691 | 1.0 | 9961.0 | 358.0 | 18.Juli2031 | 473.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 838.807 | 1.0 | 10485.0 | 294.0 | 15.Juni2029 | 0.0 |
| SHBASS | STADSHYPOTEK AB RegS | Mortgage Collateralized | 832.538 | 1.0 | 1026.0 | 140.0 | 01.Dez.2027 | 250.0 |
| FNCC1059 | FNMA 30YR UMBS | Agency Fixed Rate | 832.566 | 1.0 | 10436.0 | 184.0 | 01.Sept.2055 | 650.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 831.596 | 1.0 | 10235.0 | 204.0 | 15.Sept.2029 | 582.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 832.036 | 1.0 | 10203.0 | 669.0 | 12.Feb.2035 | 538.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schatzbriefe | 831.460 | 1.0 | 7352.0 | 1877.0 | 01.März2050 | 188.0 |
| Q | QUEBEC (PROVINCE OF) | Local Authority | 831.395 | 1.0 | 6877.0 | 303.0 | 01.Sept.2029 | 230.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 828.622 | 1.0 | 8698.0 | 402.0 | 26.Aug.2030 | 75.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 828.761 | 1.0 | 10190.0 | 696.0 | 12.Feb.2035 | 463.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S RegS | Government Guaranteed | 828.314 | 1.0 | 10340.0 | 562.0 | 25.Mai2032 | 150.0 |
| QTSQST | QTS FAYETTEVILLE I DC1-2 LLC 144A | Technologie | 827.152 | 1.0 | 9622.0 | 726.0 | 15.Apr.2036 | 570.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 827.763 | 1.0 | 8239.0 | 1344.0 | 21.Nov.2049 | 425.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schatzbriefe | 827.439 | 1.0 | 2547.0 | 1100.0 | 30.Sept.2041 | 442.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 825.443 | 1.0 | 9068.0 | 498.0 | 24.Feb.2033 | 310.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 825.981 | 1.0 | 13318.0 | 296.0 | 05.Okt.2029 | 475.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 825.891 | 1.0 | 12936.0 | 820.0 | 07.März2037 | 463.0 |
| ISRAEL | ISRAEL (STATE OF) | Sovereigns | 824.263 | 1.0 | 10117.0 | 324.0 | 19.Feb.2030 | 538.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A | Government Guaranteed | 824.970 | 1.0 | 10112.0 | 321.0 | 22.Jan.2030 | 475.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 822.367 | 1.0 | 10045.0 | 1262.0 | 27.Jan.2051 | 575.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 822.288 | 1.0 | 329.0 | 625.0 | 17.Juni2033 | 335.0 |
| SLOREP | SLOVENIA (REPUBLIC OF) RegS | Schatzbriefe | 821.862 | 1.0 | 10580.0 | 392.0 | 15.Juli2030 | 88.0 |
| FINL | FINLAND (REPUBLIC OF) MTN 144A | Sovereigns | 816.844 | 1.0 | 10002.0 | 657.0 | 02.Juli2034 | 438.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A | Government Guaranteed | 816.142 | 1.0 | 10036.0 | 269.0 | 22.Mai2029 | 450.0 |
| META | META PLATFORMS INC | Kommunikation | 816.263 | 1.0 | 9849.0 | 393.0 | 15.Nov.2030 | 420.0 |
| CZGB | CZECH REPUBLIC | Schatzbriefe | 815.943 | 1.0 | 408.0 | 561.0 | 23.Juni2032 | 175.0 |
| SHBASS | STADSHYPOTEK AB MTN RegS | Mortgage Collateralized | 815.437 | 1.0 | 1016.0 | 68.0 | 01.März2027 | 100.0 |
| HSBC | HSBC HOLDINGS PLC FXD-FLT | Bankwesen | 814.165 | 1.0 | 10117.0 | 344.0 | 13.Mai2031 | 524.0 |
| HUTBPA | BEACON POINT DC LLC 144A | Technologie | 814.344 | 1.0 | 10154.0 | 798.0 | 30.Nov.2042 | 613.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Mortgage Collateralized | 814.662 | 1.0 | 1016.0 | 47.0 | 16.Dez.2026 | 50.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 812.829 | 1.0 | 9365.0 | 215.0 | 13.Sept.2028 | 113.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 811.637 | 1.0 | 8010.0 | 1277.0 | 20.März2051 | 408.0 |
| ISDB | ISDB TRUST SERVICES NO 2 SARL RegS | Supranational | 811.890 | 1.0 | 10097.0 | 267.0 | 15.Mai2029 | 475.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 812.020 | 1.0 | 10248.0 | 655.0 | 24.Jan.2036 | 551.0 |
| SLOVGB | SLOVAK REPUBLIC (GOVERNMENT) RegS | Schatzbriefe | 811.126 | 1.0 | 10126.0 | 566.0 | 14.Mai2032 | 100.0 |
| NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schatzbriefe | 811.742 | 1.0 | 871.0 | 493.0 | 17.Sept.2031 | 125.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN | Supranational | 809.720 | 1.0 | 13120.0 | 303.0 | 22.Okt.2029 | 425.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 810.601 | 1.0 | 9739.0 | 714.0 | 21.Okt.2036 | 494.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S RegS | Government Guaranteed | 810.584 | 1.0 | 11346.0 | 121.0 | 24.Sept.2027 | 275.0 |
| CMARK | ARKEA PUBLIC SECTOR SCF SA MTN RegS | Public Sector Collateralized | 810.598 | 1.0 | 11222.0 | 760.0 | 02.Juli2035 | 323.0 |
| FNCB8354 | FNMA 30YR UMBS | Agency Fixed Rate | 809.804 | 1.0 | 10463.0 | 187.0 | 01.Apr.2054 | 650.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 808.272 | 1.0 | 9921.0 | 404.0 | 10.Jan.2031 | 400.0 |
| PIFKSA | SUCI SECOND INVESTMENT COMPANY RegS | Gehalten, keine Gewährleistung | 808.392 | 1.0 | 9897.0 | 736.0 | 28.Jan.2036 | 513.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S RegS | Government Guaranteed | 807.919 | 1.0 | 11430.0 | 346.0 | 01.März2030 | 313.0 |
| FNFS9844 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 808.064 | 1.0 | 10372.0 | 121.0 | 01.März2054 | 650.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 807.264 | 1.0 | 9918.0 | 230.0 | 24.Jan.2029 | 415.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 806.499 | 1.0 | 11372.0 | 832.0 | 15.Feb.2036 | 290.0 |
| G2AC0071 | GNMA2 30YR | Agency Fixed Rate | 807.300 | 1.0 | 9221.0 | 493.0 | 20.Okt.2042 | 350.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 805.253 | 1.0 | 10387.0 | 335.0 | 15.Nov.2029 | 5.0 |
| NEDFIN | NETHERLANDS DEVELOPMENT FINANCE CO RegS | Government Guaranteed | 805.383 | 1.0 | 10052.0 | 278.0 | 12.Juni2029 | 450.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 806.213 | 1.0 | 9884.0 | 725.0 | 06.Feb.2037 | 504.0 |
| UNEDIC | UNEDIC MTN RegS | Government Guaranteed | 805.151 | 1.0 | 11388.0 | 859.0 | 25.Nov.2036 | 375.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 804.286 | 1.0 | 13041.0 | 386.0 | 22.Okt.2030 | 413.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 804.747 | 1.0 | 9953.0 | 163.0 | 15.März2028 | 388.0 |
| BA | BOEING CO | Produktionsmittel | 804.828 | 1.0 | 9975.0 | 1247.0 | 01.Mai2050 | 580.0 |
| LGB | LUXEMBOURG (GRAND DUCHY OF) RegS | Schatzbriefe | 804.325 | 1.0 | 11368.0 | 836.0 | 24.März2036 | 313.0 |
| FNCB8024 | FNMA 30YR UMBS | Agency Fixed Rate | 803.680 | 1.0 | 10575.0 | 196.0 | 01.Feb.2054 | 650.0 |
| FNBM1984 | FNMA 30YR | Agency Fixed Rate | 804.866 | 1.0 | 9275.0 | 608.0 | 01.Nov.2047 | 350.0 |
| A | AGILENT TECHNOLOGIES INC 144A | Nicht-zyklische Konsumgüter | 802.541 | 1.0 | 10032.0 | 481.0 | 15.Jan.2032 | 490.0 |
| KUB | KUBOTA CREDIT CORP USA RegS | Produktionsmittel | 803.282 | 1.0 | 10006.0 | 267.0 | 27.Mai2029 | 474.0 |
| BAC | BANK OF AMERICA CORP (FXD-FLT) MTN | Bankwesen | 803.448 | 1.0 | 10152.0 | 317.0 | 24.Jan.2031 | 516.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 803.080 | 1.0 | 6683.0 | 506.0 | 02.Dez.2031 | 225.0 |
| FRSL2777 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 802.242 | 1.0 | 10426.0 | 174.0 | 01.Sept.2055 | 650.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 800.696 | 1.0 | 10001.0 | 584.0 | 15.Juni2033 | 475.0 |
| SPCX | SPACE EXPLORATION TECHNOLOGIES COR 144A | Kommunikation | 801.627 | 1.0 | 10020.0 | 575.0 | 15.Juli2033 | 565.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 801.833 | 1.0 | 10023.0 | 450.0 | 14.Jan.2031 | 0.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 800.017 | 1.0 | 10421.0 | 611.0 | 19.Apr.2035 | 583.0 |
| WFC | WELLS FARGO & COMPANY (FXD-FRN) MTN | Bankwesen | 800.199 | 1.0 | 9794.0 | 723.0 | 23.Jan.2037 | 496.0 |
| CROATI | CROATIA (REPUBLIC OF) RegS | Schatzbriefe | 799.694 | 1.0 | 11298.0 | 340.0 | 27.Jan.2030 | 275.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S RegS | Government Guaranteed | 799.363 | 1.0 | 11391.0 | 187.0 | 25.Mai2028 | 300.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 797.920 | 1.0 | 9855.0 | 416.0 | 13.März2031 | 425.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 798.041 | 1.0 | 9934.0 | 225.0 | 13.Nov.2028 | 363.0 |
| ISRAEL | ISRAEL (STATE OF) | Sovereigns | 798.179 | 1.0 | 9776.0 | 400.0 | 13.Jan.2031 | 450.0 |
| ESM | EUROPEAN STABILITY MECHANISM RegS | Supranational | 798.196 | 1.0 | 11162.0 | 721.0 | 15.Sept.2034 | 275.0 |
| POINTL | POSCO INTERNATIONAL CORP 144A | Grundstoffindustrie | 798.519 | 1.0 | 9981.0 | 440.0 | 29.Juni2031 | 513.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Supranational | 798.539 | 1.0 | 9982.0 | 452.0 | 20.Jan.2031 | 0.0 |
| RHMGR | RHEINMETALL AG RegS | Produktionsmittel | 798.752 | 1.0 | 11382.0 | 447.0 | 28.Mai2031 | 338.0 |
| HESSEN | HESSE (STATE OF) RegS | Local Authority | 798.026 | 1.0 | 11261.0 | 510.0 | 12.Jan.2032 | 275.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Local Authority | 798.218 | 1.0 | 11266.0 | 511.0 | 15.Jan.2032 | 275.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schatzbriefe | 796.800 | 1.0 | 9303.0 | 873.0 | 12.Okt.2035 | 90.0 |
| DGB | DENMARK KINGDOM OF (GOVERNMENT) | Schatzbriefe | 797.506 | 1.0 | 1484.0 | 671.0 | 15.Nov.2033 | 225.0 |
| NDAFH | NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS | Mortgage Collateralized | 796.717 | 1.0 | 11210.0 | 412.0 | 25.Nov.2030 | 263.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S RegS | Government Guaranteed | 797.302 | 1.0 | 11363.0 | 91.0 | 25.Mai2027 | 288.0 |
| NRW | NORTH-RHINE WESTPHALIA STATE OF RegS | Local Authority | 797.708 | 1.0 | 11141.0 | 377.0 | 10.Juli2030 | 235.0 |
| CAS | CALIFORNIA ST | Local Authority | 796.917 | 1.0 | 11810.0 | 843.0 | 01.Apr.2039 | 755.0 |
| FNFS0180 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | 796.415 | 1.0 | 9137.0 | 409.0 | 01.Dez.2036 | 200.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 793.547 | 1.0 | 8772.0 | 440.0 | 14.Feb.2031 | 125.0 |
| KUWIB | KUWAIT STATE OF (GOVERNMENT) MTN RegS | Sovereigns | 793.847 | 1.0 | 9839.0 | 215.0 | 09.Okt.2028 | 402.0 |
| ISRAEL | ISRAEL (STATE OF) | Sovereigns | 793.964 | 1.0 | 9662.0 | 1315.0 | 13.Jan.2056 | 588.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS | Government Guaranteed | 793.994 | 1.0 | 11312.0 | 620.0 | 25.Mai2033 | 325.0 |
| FABUH | FIRST ABU DHABI BANK PJSC MTN RegS | Government Sponsored | 792.732 | 1.0 | 9783.0 | 376.0 | 10.Sept.2030 | 438.0 |
| C | CITIGROUP INC | Bankwesen | 792.736 | 1.0 | 10319.0 | 655.0 | 24.Jan.2036 | 602.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 793.207 | 1.0 | 9907.0 | 95.0 | 15.Juni2027 | 313.0 |
| TOKYO | TOKYO METROPOLITAN OF RegS | Local Authority | 793.246 | 1.0 | 11137.0 | 404.0 | 28.Okt.2030 | 263.0 |
| CROATI | CROATIA (REPUBLIC OF) RegS | Schatzbriefe | 791.991 | 1.0 | 11258.0 | 535.0 | 22.Apr.2032 | 288.0 |
| POLGB | POLAND (REPUBLIC OF) | Schatzbriefe | 791.591 | 1.0 | 2542.0 | 441.0 | 25.Juli2031 | 400.0 |
| QTC | QUEENSLAND TREASURY CORP GREEN | Local Authority | 790.705 | 1.0 | 6538.0 | 255.0 | 06.März2029 | 250.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Local Authority | 790.868 | 1.0 | 11283.0 | 630.0 | 07.Juni2033 | 290.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 791.406 | 1.0 | 7120.0 | 163.0 | 08.März2028 | 360.0 |
| SPCX | SPACE EXPLORATION TECHNOLOGIES COR 144A | Kommunikation | 790.179 | 1.0 | 9877.0 | 1266.0 | 15.Juli2056 | 665.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 790.395 | 1.0 | 4929.0 | 1721.0 | 02.Dez.2052 | 255.0 |
| ONT | ONTARIO (PROVINCE OF) MTN RegS | Local Authority | 787.991 | 1.0 | 11149.0 | 830.0 | 05.März2036 | 313.0 |
| MARS | MARS INC 144A | Nicht-zyklische Konsumgüter | 788.074 | 1.0 | 10024.0 | 154.0 | 01.März2028 | 460.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 786.273 | 1.0 | 10325.0 | 515.0 | 14.Sept.2033 | 572.0 |
| FNFA2727 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 787.553 | 1.0 | 10436.0 | 151.0 | 01.Aug.2054 | 650.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 785.317 | 1.0 | 1.0 | 939.0 | 15.Juni2042 | 713.0 |
| AFLBNK | AGENCE FRANCE LOCALE SA MTN RegS | Local Authority | 785.492 | 1.0 | 11128.0 | 604.0 | 20.März2033 | 313.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S RegS | Government Guaranteed | 785.652 | 1.0 | 11224.0 | 42.0 | 25.Nov.2026 | 0.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 782.693 | 1.0 | 10202.0 | 695.0 | 23.Juli2036 | 558.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 780.814 | 1.0 | 11151.0 | 70.0 | 08.März2027 | 10.0 |
| SAXONY | SACHSEN FREISTAAT RegS | Local Authority | 781.723 | 1.0 | 11069.0 | 522.0 | 17.Feb.2032 | 250.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #3 | Schatzbriefe | 779.213 | 1.0 | 47.0 | 1689.0 | 20.März2050 | 220.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schatzbriefe | 779.455 | 1.0 | 11371.0 | 637.0 | 15.Sept.2033 | 300.0 |
| CMCSA | COMCAST CORPORATION 144A | Kommunikation | 776.448 | 1.0 | 9726.0 | 781.0 | 15.Jan.2037 | 517.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 777.361 | 1.0 | 11872.0 | 354.0 | 15.Apr.2030 | 400.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 776.781 | 1.0 | 288.0 | 829.0 | 17.Juni2035 | 160.0 |
| ORCL | ORACLE CORPORATION | Technologie | 775.502 | 1.0 | 9814.0 | 400.0 | 04.Feb.2031 | 495.0 |
| SLOREP | SLOVENIA (REPUBLIC OF) RegS | Schatzbriefe | 775.887 | 1.0 | 11050.0 | 167.0 | 06.März2028 | 100.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 775.734 | 1.0 | 10812.0 | 251.0 | 15.Jan.2029 | 75.0 |
| FNFM6031 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 775.784 | 1.0 | 8028.0 | 803.0 | 01.Feb.2051 | 200.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 772.078 | 1.0 | 312.0 | 2089.0 | 17.Juni2067 | 360.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 772.398 | 1.0 | 6.0 | 532.0 | 10.Juni2032 | 338.0 |
| KFW | KFW | Government Guaranteed | 770.842 | 1.0 | 10928.0 | 196.0 | 28.Juni2028 | 75.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Nicht-zyklische Konsumgüter | 768.439 | 1.0 | 9556.0 | 1088.0 | 19.Mai2043 | 511.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 768.470 | 1.0 | 9577.0 | 314.0 | 21.Nov.2029 | 320.0 |
| HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A | Sovereigns | 768.486 | 1.0 | 10043.0 | 146.0 | 11.Jan.2028 | 450.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #24 | Schatzbriefe | 765.204 | 1.0 | 61.0 | 889.0 | 20.Sept.2036 | 250.0 |
| ORCL | ORACLE CORPORATION | Technologie | 763.287 | 1.0 | 9414.0 | 710.0 | 26.Sept.2035 | 520.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 763.311 | 1.0 | 10087.0 | 660.0 | 25.Okt.2035 | 552.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 763.399 | 1.0 | 9536.0 | 138.0 | 24.Nov.2027 | 75.0 |
| ILS | ILLINOIS ST | Local Authority | 763.479 | 1.0 | 10099.0 | 377.0 | 01.Juni2033 | 510.0 |
| CZGB | CZECH REPUBLIC | Schatzbriefe | 761.990 | 1.0 | 432.0 | 595.0 | 03.März2033 | 300.0 |
| G2MA6409 | GNMA2 30YR 2019 PRODUCTION | Agency Fixed Rate | 761.284 | 1.0 | 8958.0 | 635.0 | 20.Jan.2050 | 300.0 |
| CPPIBC | CPPIB CAPITAL INC RegS | Gehalten, keine Gewährleistung | 761.459 | 1.0 | 7594.0 | 592.0 | 02.Juni2033 | 475.0 |
| CZGB | CZECH REPUBLIC | Schatzbriefe | 760.497 | 1.0 | 398.0 | 657.0 | 13.Okt.2033 | 200.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 758.412 | 1.0 | 8772.0 | 439.0 | 10.Feb.2031 | 125.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 756.038 | 1.0 | 9352.0 | 941.0 | 15.Sept.2036 | 113.0 |
| KFW | KFW | Government Guaranteed | 755.214 | 1.0 | 9887.0 | 595.0 | 15.Juli2033 | 413.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 755.162 | 1.0 | 239.0 | 1765.0 | 17.Juni2049 | 188.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 755.653 | 1.0 | 334.0 | 852.0 | 17.Juni2036 | 340.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 755.284 | 1.0 | 5581.0 | 1508.0 | 01.Dez.2048 | 305.0 |
| GEV | GE VERNOVA INC | Produktionsmittel | 753.800 | 1.0 | 9861.0 | 740.0 | 04.Feb.2036 | 488.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 753.903 | 1.0 | 10233.0 | 1088.0 | 13.März2047 | 590.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 751.636 | 1.0 | 11121.0 | 631.0 | 15.Juli2033 | 250.0 |
| BAC | BANK OF AMERICA CORP (FXD-FRN) MTN | Bankwesen | 750.722 | 1.0 | 9930.0 | 422.0 | 23.Apr.2032 | 470.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 750.970 | 1.0 | 9798.0 | 716.0 | 21.Jan.2037 | 507.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 751.261 | 1.0 | 9897.0 | 160.0 | 05.März2029 | 397.0 |
| BTPCL | CHILE (REPUBLIC OF) | Schatzbriefe | 750.498 | 1.0 | 11.0 | 211.0 | 01.Okt.2028 | 500.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 749.701 | 1.0 | 6513.0 | 425.0 | 02.Dez.2030 | 135.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 748.190 | 1.0 | 9903.0 | 305.0 | 16.Okt.2029 | 388.0 |
| C | CITIGROUP INC | Bankwesen | 748.267 | 1.0 | 9874.0 | 337.0 | 31.März2031 | 441.0 |
| FNCB8823 | FNMA 30YR UMBS | Agency Fixed Rate | 748.446 | 1.0 | 10433.0 | 167.0 | 01.Juli2054 | 650.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 746.368 | 1.0 | 8758.0 | 502.0 | 03.Nov.2031 | 163.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schatzbriefe | 745.983 | 1.0 | 8131.0 | 767.0 | 01.März2035 | 275.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 744.849 | 1.0 | 11554.0 | 1925.0 | 26.Jan.2062 | 380.0 |
| ICO | INSTITUTO DE CREDITO OFICIAL MTN RegS | Government Guaranteed | 744.928 | 1.0 | 11342.0 | 156.0 | 31.Jan.2028 | 265.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A | Government Guaranteed | 743.898 | 1.0 | 9887.0 | 182.0 | 24.Mai2028 | 375.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 743.498 | 1.0 | 279.0 | 1781.0 | 17.Juni2052 | 275.0 |
| NDAFH | NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS | Mortgage Collateralized | 742.979 | 1.0 | 11355.0 | 266.0 | 03.Apr.2029 | 288.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 743.432 | 1.0 | 11331.0 | 434.0 | 20.Feb.2031 | 275.0 |
| ADGB | ABU DHABI (EMIRATE OF) RegS | Sovereigns | 741.730 | 1.0 | 8158.0 | 1289.0 | 11.Okt.2047 | 413.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 741.979 | 1.0 | 5795.0 | 1016.0 | 21.Juni2039 | 325.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 742.149 | 1.0 | 2456.0 | 591.0 | 15.Apr.2033 | 384.0 |
| ONT | ONTARIO (PROVINCE OF) MTN | Local Authority | 741.871 | 1.0 | 7308.0 | 493.0 | 02.Feb.2032 | 405.0 |
| Q | QUEBEC (PROVINCE OF) | Local Authority | 742.309 | 1.0 | 7009.0 | 209.0 | 01.Sept.2028 | 275.0 |
| USB | US BANCORP MTN | Bankwesen | 740.664 | 1.0 | 10343.0 | 590.0 | 23.Jan.2035 | 568.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 741.283 | 1.0 | 5916.0 | 1404.0 | 01.Dez.2046 | 330.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT RegS | Supranational | 739.440 | 1.0 | 12237.0 | 238.0 | 13.Dez.2028 | 125.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 739.523 | 1.0 | 10475.0 | 610.0 | 28.Okt.2034 | 575.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #89 | Schatzbriefe | 739.972 | 1.0 | 57.0 | 1729.0 | 20.Dez.2055 | 340.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 738.632 | 1.0 | 6699.0 | 323.0 | 01.Nov.2029 | 155.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 739.496 | 1.0 | 7388.0 | 605.0 | 15.Juni2033 | 415.0 |
| GOOGL | ALPHABET INC RegS | Technologie | 738.445 | 1.0 | 12291.0 | 264.0 | 01.März2029 | 43.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 737.353 | 1.0 | 11179.0 | 1034.0 | 15.Juli2039 | 320.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 738.003 | 1.0 | 5579.0 | 2118.0 | 01.Dez.2064 | 275.0 |
| DGB | DENMARK KINGDOM OF (GOVERNMENT) | Schatzbriefe | 738.355 | 1.0 | 1456.0 | 832.0 | 15.Nov.2035 | 225.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Local Authority | 738.021 | 1.0 | 10428.0 | 2199.0 | 07.März2073 | 340.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF MTN | Local Authority | 736.001 | 1.0 | 6860.0 | 508.0 | 16.Juli2032 | 495.0 |
| GOOGL | ALPHABET INC | Technologie | 736.976 | 1.0 | 9960.0 | 1373.0 | 15.Feb.2056 | 565.0 |
| NDAFH | NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS | Mortgage Collateralized | 735.870 | 1.0 | 11261.0 | 174.0 | 04.Apr.2028 | 238.0 |
| CZGB | CZECH REPUBLIC | Schatzbriefe | 735.616 | 1.0 | 451.0 | 294.0 | 23.Juli2029 | 275.0 |
| SANTAN | BANCO SANTANDER SA RegS | Mortgage Collateralized | 734.986 | 1.0 | 10370.0 | 760.0 | 27.Nov.2034 | 200.0 |
| EU | EUROPEAN UNION RegS | Supranational | 733.038 | 1.0 | 10472.0 | 299.0 | 04.Juli2029 | 0.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 733.040 | 1.0 | 10279.0 | 539.0 | 15.Feb.2033 | 538.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 733.580 | 1.0 | 9732.0 | 264.0 | 06.Mai2030 | 370.0 |
| FNFS3801 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 733.541 | 1.0 | 10123.0 | 339.0 | 01.Feb.2053 | 550.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS | Government Guaranteed | 732.194 | 1.0 | 10460.0 | 288.0 | 25.Mai2029 | 0.0 |
| GOOGL | ALPHABET INC | Technologie | 730.540 | 1.0 | 9681.0 | 1399.0 | 15.Nov.2055 | 545.0 |
| ABT | ABBOTT LABORATORIES | Nicht-zyklische Konsumgüter | 730.803 | 1.0 | 9920.0 | 1400.0 | 15.März2056 | 550.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 731.410 | 1.0 | 9990.0 | 732.0 | 10.Apr.2037 | 530.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schatzbriefe | 730.068 | 1.0 | 2098.0 | 151.0 | 26.Jan.2028 | 415.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF | Local Authority | 730.672 | 1.0 | 7302.0 | 678.0 | 18.Juni2034 | 415.0 |
| T | AT&T INC | Kommunikation | 729.111 | 1.0 | 6528.0 | 1523.0 | 15.Sept.2059 | 365.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 729.885 | 1.0 | 9977.0 | 558.0 | 20.Apr.2034 | 509.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 728.708 | 1.0 | 11421.0 | 824.0 | 20.Feb.2036 | 320.0 |
| ILGOV | ISRAEL (STATE OF) | Schatzbriefe | 729.398 | 1.0 | 3315.0 | 76.0 | 31.März2027 | 200.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 726.823 | 1.0 | 9936.0 | 418.0 | 16.Apr.2032 | 481.0 |
| NZLGFA | NEW ZEALAND LOCAL GOVERNMENT FUNDI MTN | Local Authority | 724.914 | 1.0 | 6803.0 | 624.0 | 08.März2034 | 500.0 |
| BRCOL | PROVINCE OF BRITISH COLUMBIA | Local Authority | 725.545 | 1.0 | 5371.0 | 1577.0 | 18.Juni2050 | 295.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 722.905 | 1.0 | 10224.0 | 254.0 | 18.Apr.2030 | 566.0 |
| JPM | JPMORGAN CHASE & CO MTN | Bankwesen | 723.458 | 1.0 | 9900.0 | 423.0 | 23.Apr.2032 | 462.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 723.785 | 1.0 | 10337.0 | 352.0 | 16.Jan.2030 | 5.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 723.868 | 1.0 | 9505.0 | 1334.0 | 18.März2054 | 550.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 723.910 | 1.0 | 10339.0 | 344.0 | 18.Dez.2029 | 5.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 721.579 | 1.0 | 10931.0 | 1296.0 | 23.Sept.2055 | 675.0 |
| IRISH | IRELAND (REPUBLIC OF) RegS | Schatzbriefe | 722.531 | 1.0 | 9877.0 | 978.0 | 15.Mai2037 | 170.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 722.707 | 1.0 | 1.0 | 253.0 | 15.Mai2029 | 825.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schatzbriefe | 722.770 | 1.0 | 7978.0 | 264.0 | 01.Apr.2029 | 300.0 |
| QTC | QUEENSLAND TREASURY CORPORATION | Local Authority | 722.563 | 1.0 | 6753.0 | 619.0 | 02.Feb.2034 | 475.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 721.271 | 1.0 | 11606.0 | 283.0 | 25.Juli2029 | 400.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 718.729 | 0.0 | 10245.0 | 558.0 | 14.Apr.2032 | 100.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 719.513 | 0.0 | 10503.0 | 763.0 | 13.Mai2037 | 688.0 |
| NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schatzbriefe | 719.427 | 0.0 | 902.0 | 546.0 | 18.Mai2032 | 213.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 719.712 | 0.0 | 6.0 | 779.0 | 10.Juni2035 | 263.0 |
| SAFA | SOUTH AUSTRALIAN GOVERNMENT FINANC RegS | Local Authority | 717.359 | 0.0 | 6805.0 | 435.0 | 23.Mai2031 | 450.0 |
| FNBM1961 | FNMA 30YR | Agency Fixed Rate | 717.108 | 0.0 | 9259.0 | 611.0 | 01.Nov.2047 | 350.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 716.305 | 0.0 | 10199.0 | 567.0 | 01.Juni2034 | 535.0 |
| C | CITIGROUP INC | Bankwesen | 716.494 | 0.0 | 10107.0 | 674.0 | 27.März2036 | 533.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 716.231 | 0.0 | 286.0 | 871.0 | 17.Dez.2035 | 159.0 |
| FNCB7805 | FNMA 30YR UMBS | Agency Fixed Rate | 716.212 | 0.0 | 10474.0 | 159.0 | 01.Jan.2054 | 650.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 714.656 | 0.0 | 10121.0 | 337.0 | 23.Apr.2031 | 522.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 715.315 | 0.0 | 10131.0 | 339.0 | 22.Apr.2031 | 510.0 |
| IRISH | IRELAND (GOVERNMENT) RegS | Schatzbriefe | 714.379 | 0.0 | 10419.0 | 1810.0 | 18.Okt.2055 | 315.0 |
| TBOND | TREASURY BOND (OTR) | Schatzbriefe | 715.289 | 0.0 | 10164.0 | 1234.0 | 15.Mai2046 | 500.0 |
| BRCOL | BRITISH COLUMBIA (PROVINCE OF) | Local Authority | 715.327 | 0.0 | 6501.0 | 473.0 | 18.Juni2031 | 155.0 |
| COE | BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN | Supranational | 713.955 | 0.0 | 9819.0 | 407.0 | 14.Jan.2031 | 375.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 712.491 | 0.0 | 9970.0 | 319.0 | 16.Jan.2030 | 475.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A | Government Guaranteed | 710.176 | 0.0 | 9964.0 | 292.0 | 21.Aug.2029 | 425.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 710.220 | 0.0 | 7788.0 | 1708.0 | 15.Nov.2047 | 150.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 710.285 | 0.0 | 9944.0 | 503.0 | 25.Juli2033 | 490.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 711.233 | 0.0 | 10075.0 | 216.0 | 16.Okt.2028 | 450.0 |
| FNCB9418 | FNMA 30YR UMBS | Agency Fixed Rate | 711.100 | 0.0 | 10360.0 | 130.0 | 01.Nov.2054 | 650.0 |
| KHFC | KOREA HOUSING FINANCE CORP MTN RegS | Gehalten, keine Gewährleistung | 707.682 | 0.0 | 6735.0 | 361.0 | 18.Juni2030 | 450.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 708.345 | 0.0 | 10007.0 | 712.0 | 22.März2035 | 438.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schatzbriefe | 708.131 | 0.0 | 10438.0 | 583.0 | 15.Sept.2032 | 150.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schatzbriefe | 708.144 | 0.0 | 2474.0 | 279.0 | 09.Juli2029 | 413.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 707.904 | 0.0 | 6414.0 | 453.0 | 15.März2031 | 110.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 706.010 | 0.0 | 9300.0 | 330.0 | 22.Jan.2031 | 270.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Bankwesen | 706.167 | 0.0 | 9912.0 | 149.0 | 21.Jan.2029 | 415.0 |
| NRW | NORTH-RHINE WESTPHALIA STATE OF MTN RegS | Local Authority | 706.471 | 0.0 | 10003.0 | 1790.0 | 20.März2054 | 300.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Hybrid Collateralized | 706.872 | 0.0 | 11486.0 | 470.0 | 16.Sept.2031 | 338.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 704.713 | 0.0 | 13484.0 | 356.0 | 20.Juli2030 | 500.0 |
| AUSCAP | AUSTRALIAN CAPITAL TERRITORY (GOVE RegS | Local Authority | 705.453 | 0.0 | 6660.0 | 729.0 | 23.Okt.2035 | 500.0 |
| CANADA | CANADA (GOVERNMENT OF) | Sovereigns | 702.773 | 0.0 | 9933.0 | 340.0 | 18.März2030 | 400.0 |
| MS | MORGAN STANLEY | Bankwesen | 703.167 | 0.0 | 9894.0 | 103.0 | 22.Juli2028 | 359.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 703.439 | 0.0 | 8207.0 | 1335.0 | 26.Okt.2049 | 425.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Nicht-zyklische Konsumgüter | 703.538 | 0.0 | 10007.0 | 176.0 | 19.Mai2028 | 445.0 |
| C | CITIGROUP INC | Bankwesen | 703.752 | 0.0 | 9934.0 | 292.0 | 19.Sept.2030 | 454.0 |
| WATC | WESTERN AUSTRALIAN TREASURY CORPOR RegS | Local Authority | 703.547 | 0.0 | 6646.0 | 736.0 | 24.Okt.2035 | 475.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Guaranteed | 703.947 | 0.0 | 11439.0 | 121.0 | 27.Sept.2027 | 350.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 701.520 | 0.0 | 10297.0 | 676.0 | 22.Apr.2036 | 557.0 |
| SPCX | SPACE EXPLORATION TECHNOLOGIES COR 144A | Kommunikation | 701.884 | 0.0 | 10027.0 | 438.0 | 15.Juli2031 | 535.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schatzbriefe | 702.441 | 0.0 | 3843.0 | 1572.0 | 15.Mai2051 | 275.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Local Authority | 702.531 | 0.0 | 9892.0 | 1750.0 | 15.Jan.2053 | 290.0 |
| HIS | HAWAII ST | Local Authority | 701.548 | 0.0 | 9959.0 | 417.0 | 01.Apr.2031 | 421.0 |
| BRCOL | BRITISH COLUMBIA (PROVINCE OF) | Local Authority | 700.249 | 0.0 | 6998.0 | 1143.0 | 18.Juni2042 | 430.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 698.648 | 0.0 | 11885.0 | 488.0 | 11.Juli2032 | 588.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF MTN RegS | Local Authority | 695.768 | 0.0 | 11285.0 | 1319.0 | 10.Okt.2045 | 390.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 696.735 | 0.0 | 6823.0 | 546.0 | 17.Jan.2033 | 480.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Mortgage Collateralized | 696.547 | 0.0 | 11283.0 | 539.0 | 09.Juli2032 | 300.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 693.961 | 0.0 | 10948.0 | 792.0 | 01.Okt.2037 | 675.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN RegS | Supranational | 694.061 | 0.0 | 6883.0 | 216.0 | 19.Okt.2028 | 460.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 695.374 | 0.0 | 9897.0 | 224.0 | 20.Nov.2028 | 390.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Local Authority | 694.630 | 0.0 | 9922.0 | 487.0 | 04.Juni2031 | 13.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Public Sector Collateralized | 695.374 | 0.0 | 11260.0 | 618.0 | 20.Juli2033 | 313.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 693.400 | 0.0 | 9867.0 | 1353.0 | 30.Nov.2055 | 588.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 693.429 | 0.0 | 7295.0 | 1047.0 | 19.Juni2041 | 268.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 693.728 | 0.0 | 10066.0 | 276.0 | 23.Juli2030 | 505.0 |
| UBS | UBS SWITZERLAND AG RegS | Mortgage Collateralized | 693.440 | 0.0 | 11443.0 | 257.0 | 05.März2029 | 330.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 689.904 | 0.0 | 9802.0 | 1308.0 | 19.Nov.2055 | 552.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Supranational | 690.435 | 0.0 | 7661.0 | 1721.0 | 31.Mai2047 | 138.0 |
| LCFB | COMMUNAUTE FRANCAISE DE BELGIQUE MTN RegS | Local Authority | 690.309 | 0.0 | 11308.0 | 1104.0 | 22.Juni2041 | 415.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT RegS | Gehalten, keine Gewährleistung | 690.836 | 0.0 | 11339.0 | 731.0 | 20.Jan.2035 | 363.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 688.266 | 0.0 | 11229.0 | 475.0 | 28.Aug.2031 | 260.0 |
| TELIAS | TELIA COMPANY AB RegS | Kommunikation | 689.246 | 0.0 | 11181.0 | 168.0 | 30.Juni2083 | 275.0 |
| JFM | JAPAN FINANCE ORGANIZATION FOR MUN MTN RegS | Local Authority | 687.348 | 0.0 | 11320.0 | 247.0 | 23.Jan.2029 | 288.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #1 | Schatzbriefe | 688.139 | 0.0 | 55.0 | 721.0 | 20.Dez.2033 | 70.0 |
| NDAFH | NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS | Mortgage Collateralized | 686.907 | 0.0 | 11169.0 | 784.0 | 28.Aug.2035 | 300.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 685.324 | 0.0 | 11268.0 | 864.0 | 19.März2038 | 513.0 |
| QTC | QUEENSLAND TREASURY CORPORATION MTN RegS | Local Authority | 686.246 | 0.0 | 11335.0 | 826.0 | 18.März2036 | 338.0 |
| KEBHNB | KEB HANA BANK RegS | Mortgage Collateralized | 685.482 | 0.0 | 11362.0 | 425.0 | 20.Jan.2031 | 313.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS | Government Guaranteed | 685.514 | 0.0 | 11324.0 | 256.0 | 25.Feb.2029 | 275.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV MTN RegS | Gehalten, keine Gewährleistung | 685.908 | 0.0 | 11198.0 | 563.0 | 24.Sept.2032 | 275.0 |
| G2MA5078 | GNMA2 30YR 2017 PRODUCTION | Agency Fixed Rate | 683.957 | 0.0 | 9516.0 | 697.0 | 20.März2048 | 400.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 684.527 | 0.0 | 9705.0 | 341.0 | 15.Apr.2030 | 388.0 |
| NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schatzbriefe | 683.917 | 0.0 | 974.0 | 673.0 | 13.Apr.2034 | 363.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 684.116 | 0.0 | 5411.0 | 2581.0 | 31.Okt.2071 | 145.0 |
| NRW | NORTH-RHINE WESTPHALIA STATE OF RegS | Local Authority | 684.490 | 0.0 | 11276.0 | 337.0 | 15.Jan.2030 | 265.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 682.741 | 0.0 | 10274.0 | 561.0 | 25.Juli2034 | 556.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Guaranteed | 683.054 | 0.0 | 11199.0 | 410.0 | 25.Nov.2030 | 275.0 |
| AIIB | ASIAN INFRASTRUCTURE INVESTMENT BA MTN RegS | Supranational | 683.250 | 0.0 | 11359.0 | 458.0 | 23.Mai2031 | 288.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 683.572 | 0.0 | 9679.0 | 339.0 | 01.Apr.2030 | 375.0 |
| Q | QUEBEC (PROVINCE OF) MTN RegS | Local Authority | 681.035 | 0.0 | 11317.0 | 774.0 | 22.Mai2035 | 325.0 |
| IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT RegS | Supranational | 681.058 | 0.0 | 11133.0 | 728.0 | 17.Okt.2034 | 280.0 |
| HYNOE | HYPO NOE LANDESBANK FUER NIEDEROES RegS | Local Authority | 681.650 | 0.0 | 11243.0 | 432.0 | 27.Feb.2031 | 325.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 681.768 | 0.0 | 10292.0 | 732.0 | 14.Feb.2037 | 544.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 682.320 | 0.0 | 10115.0 | 642.0 | 22.Juli2035 | 529.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 682.323 | 0.0 | 11218.0 | 929.0 | 16.Feb.2038 | 388.0 |
| ESM | EUROPEAN STABILITY MECHANISM MTN RegS | Supranational | 682.358 | 0.0 | 11248.0 | 832.0 | 25.Feb.2036 | 300.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schatzbriefe | 681.136 | 0.0 | 2627.0 | 855.0 | 04.Aug.2037 | 475.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 681.553 | 0.0 | 11179.0 | 580.0 | 15.Nov.2032 | 263.0 |
| SNCF | SOCIETE NATIONALE SNCF SA MTN RegS | Gehalten, keine Gewährleistung | 681.575 | 0.0 | 11328.0 | 618.0 | 25.Mai2033 | 338.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 679.664 | 0.0 | 13105.0 | 521.0 | 18.Aug.2032 | 438.0 |
| AVGO | BROADCOM INC | Technologie | 679.825 | 0.0 | 8998.0 | 648.0 | 15.Apr.2034 | 347.0 |
| ESM | EUROPEAN STABILITY MECHANISM MTN RegS | Supranational | 680.665 | 0.0 | 11200.0 | 231.0 | 17.Nov.2028 | 213.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 680.082 | 0.0 | 9848.0 | 234.0 | 15.Dez.2028 | 350.0 |
| BRCOL | BRITISH COLUMBIA (PROVINCE OF) | Local Authority | 679.669 | 0.0 | 6794.0 | 378.0 | 18.Juni2030 | 220.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 679.051 | 0.0 | 10051.0 | 1416.0 | 15.Juni2056 | 563.0 |
| ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Gehalten, keine Gewährleistung | 679.414 | 0.0 | 9640.0 | 263.0 | 16.Apr.2029 | 350.0 |
| GGB | GREECE REPUBLIC OF (GOVERNMENT) | Schatzbriefe | 678.997 | 0.0 | 11498.0 | 771.0 | 15.Juni2035 | 363.0 |
| SFILFR | SFIL SA MTN RegS | Gehalten, keine Gewährleistung | 678.778 | 0.0 | 9681.0 | 533.0 | 01.Dez.2031 | 25.0 |
| MS | MORGAN STANLEY | Bankwesen | 677.156 | 0.0 | 9590.0 | 341.0 | 01.Apr.2031 | 362.0 |
| AIIB | ASIAN INFRASTRUCTURE INVESTMENT BA MTN RegS | Supranational | 677.647 | 0.0 | 11215.0 | 260.0 | 05.März2029 | 225.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 676.722 | 0.0 | 6.0 | 2056.0 | 10.Sept.2072 | 350.0 |
| UNEDIC | UNEDIC MTN | Government Guaranteed | 677.009 | 0.0 | 11079.0 | 729.0 | 25.Nov.2034 | 313.0 |
| HONA | HONEYWELL AEROSPACE INC 144A | Produktionsmittel | 676.038 | 0.0 | 9881.0 | 750.0 | 16.März2036 | 495.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 676.264 | 0.0 | 10009.0 | 1177.0 | 15.Juni2046 | 555.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 676.576 | 0.0 | 9978.0 | 427.0 | 20.Mai2032 | 484.0 |
| UNEDIC | UNEDIC MTN RegS | Government Guaranteed | 675.602 | 0.0 | 11226.0 | 76.0 | 28.März2027 | 125.0 |
| QTC | QUEENSLAND TREASURY CORPORATION | Local Authority | 675.609 | 0.0 | 6609.0 | 817.0 | 21.Juli2037 | 500.0 |
| NSWTC | NEW SOUTH WALES TREASURY CORPORATI RegS | Local Authority | 676.320 | 0.0 | 6709.0 | 166.0 | 20.März2028 | 300.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Mortgage Collateralized | 676.472 | 0.0 | 11171.0 | 434.0 | 17.Feb.2031 | 263.0 |
| FRRJ1437 | FHLMC 30YR UMBS | Agency Fixed Rate | 676.144 | 0.0 | 10454.0 | 165.0 | 01.Mai2054 | 650.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 674.578 | 0.0 | 10283.0 | 675.0 | 23.Apr.2036 | 561.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV MTN RegS | Gehalten, keine Gewährleistung | 675.094 | 0.0 | 11221.0 | 56.0 | 18.Jan.2027 | 63.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 672.564 | 0.0 | 8335.0 | 1221.0 | 26.Okt.2046 | 450.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #1 | Schatzbriefe | 672.649 | 0.0 | 50.0 | 1573.0 | 20.März2048 | 240.0 |
| SAGESS | GESTION SECURITE DE STOCKS SECURIT MTN RegS | Government Sponsored | 671.292 | 0.0 | 11159.0 | 622.0 | 25.Mai2033 | 313.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 671.428 | 0.0 | 8851.0 | 459.0 | 21.Juli2032 | 238.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 672.138 | 0.0 | 11191.0 | 433.0 | 15.Juni2056 | 400.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 672.153 | 0.0 | 9551.0 | 1391.0 | 20.Nov.2055 | 545.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 672.270 | 0.0 | 10128.0 | 317.0 | 24.Jan.2031 | 514.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 671.727 | 0.0 | 11852.0 | 150.0 | 15.Jan.2028 | 550.0 |
| BADWUR | BADEN-WURTTEMBERG (STATE OF) RegS | Local Authority | 671.145 | 0.0 | 10992.0 | 736.0 | 30.Okt.2034 | 263.0 |
| PSPCAP | PSP CAPITAL INC RegS | Gehalten, keine Gewährleistung | 670.576 | 0.0 | 13036.0 | 385.0 | 22.Okt.2030 | 425.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 670.636 | 0.0 | 10265.0 | 617.0 | 14.Nov.2033 | 475.0 |
| FNFS8674 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 669.750 | 0.0 | 10386.0 | 155.0 | 01.Aug.2054 | 650.0 |
| META | META PLATFORMS INC | Kommunikation | 668.423 | 0.0 | 9853.0 | 542.0 | 15.Nov.2032 | 460.0 |
| EU | EUROPEAN UNION RegS | Supranational | 668.966 | 0.0 | 7108.0 | 1391.0 | 04.Okt.2040 | 10.0 |
| ASIA | ASIAN DEVELOPMENT BANK | Supranational | 669.128 | 0.0 | 10281.0 | 186.0 | 16.Juni2028 | 582.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 666.832 | 0.0 | 10082.0 | 238.0 | 13.Feb.2029 | 488.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 666.953 | 0.0 | 10100.0 | 329.0 | 15.Feb.2030 | 450.0 |
| BAC | BANK OF AMERICA CORP (FXD-FLT) MTN | Bankwesen | 667.113 | 0.0 | 10056.0 | 148.0 | 24.Jan.2029 | 498.0 |
| BAYNGR | BAYER US FINANCE II LLC 144A | Nicht-zyklische Konsumgüter | 667.749 | 0.0 | 9882.0 | 225.0 | 15.Dez.2028 | 438.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 667.037 | 0.0 | 6667.0 | 510.0 | 15.Dez.2031 | 215.0 |
| KFW | KREDITANSTALT FUER WIEDERAUFBAU MTN RegS | Government Guaranteed | 667.683 | 0.0 | 11128.0 | 76.0 | 31.März2027 | 0.0 |
| FNCB1065 | FNMA 30YR UMBS | Agency Fixed Rate | 667.671 | 0.0 | 8465.0 | 704.0 | 01.Juli2051 | 250.0 |
| LBBW | LANDESBANK BADEN WUERTTEMBERG RegS | Local Authority | 666.033 | 0.0 | 11069.0 | 178.0 | 18.Apr.2028 | 150.0 |
| FNCA4264 | FNMA 15YR UMBS | Agency Fixed Rate | 666.307 | 0.0 | 9557.0 | 289.0 | 01.Sept.2034 | 300.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 663.686 | 0.0 | 6614.0 | 103.0 | 15.Juli2027 | 75.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 665.074 | 0.0 | 11041.0 | 153.0 | 14.Jan.2028 | 88.0 |
| LGB | LUXEMBOURG (GRAND DUCHY OF) RegS | Schatzbriefe | 664.910 | 0.0 | 11212.0 | 793.0 | 17.Sept.2035 | 290.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT RegS | Gehalten, keine Gewährleistung | 665.004 | 0.0 | 10936.0 | 669.0 | 17.Jan.2034 | 300.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 662.714 | 0.0 | 10059.0 | 652.0 | 18.Sept.2034 | 513.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 663.121 | 0.0 | 13235.0 | 277.0 | 07.Juni2029 | 450.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 663.220 | 0.0 | 9743.0 | 721.0 | 22.Okt.2036 | 481.0 |
| GGB | GREECE REPUBLIC OF (GOVERNMENT) | Schatzbriefe | 662.560 | 0.0 | 7274.0 | 1831.0 | 24.Jan.2052 | 188.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schatzbriefe | 662.828 | 0.0 | 8342.0 | 1280.0 | 01.Apr.2042 | 275.0 |
| KFW | KFW | Government Guaranteed | 662.707 | 0.0 | 11012.0 | 151.0 | 07.Jan.2028 | 63.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 661.431 | 0.0 | 9967.0 | 358.0 | 01.Juli2030 | 435.0 |
| FLEMSH | FLEMISH COMMUNITY OF MTN RegS | Local Authority | 661.372 | 0.0 | 11021.0 | 1092.0 | 22.Juni2040 | 367.0 |
| CMNGEN | COMMONWEALTH FING AUTH PA REV | Local Authority | 661.163 | 0.0 | 9419.0 | 799.0 | 01.Juni2038 | 414.0 |
| ORCL | ORACLE CORPORATION | Technologie | 660.113 | 0.0 | 9671.0 | 378.0 | 26.Sept.2030 | 445.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 660.340 | 0.0 | 6829.0 | 2736.0 | 20.Sept.2117 | 210.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Nicht-zyklische Konsumgüter | 658.128 | 0.0 | 10113.0 | 646.0 | 15.Juni2034 | 500.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 658.506 | 0.0 | 9956.0 | 548.0 | 13.Feb.2033 | 481.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 658.740 | 0.0 | 10050.0 | 170.0 | 23.Apr.2029 | 497.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 657.763 | 0.0 | 10778.0 | 989.0 | 09.März2044 | 633.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 657.794 | 0.0 | 11174.0 | 355.0 | 15.März2030 | 225.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schatzbriefe | 657.768 | 0.0 | 10119.0 | 418.0 | 15.Sept.2030 | 0.0 |
| T | AT&T INC | Kommunikation | 655.144 | 0.0 | 9943.0 | 238.0 | 01.März2029 | 435.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 656.037 | 0.0 | 9338.0 | 360.0 | 13.Mai2031 | 296.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schatzbriefe | 655.495 | 0.0 | 5328.0 | 186.0 | 15.Mai2028 | 25.0 |
| BAC | BANK OF AMERICA CORP (FXD-FRN) MTN | Bankwesen | 653.644 | 0.0 | 9998.0 | 174.0 | 09.Mai2029 | 462.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 652.454 | 0.0 | 9958.0 | 301.0 | 22.Okt.2030 | 460.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN | Bankwesen | 652.563 | 0.0 | 10010.0 | 430.0 | 03.Juni2032 | 497.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) RegS | Sovereigns | 652.666 | 0.0 | 10686.0 | 1128.0 | 08.März2047 | 650.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 650.803 | 0.0 | 9862.0 | 639.0 | 13.Feb.2034 | 413.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 650.877 | 0.0 | 10190.0 | 653.0 | 28.Jan.2036 | 554.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 651.009 | 0.0 | 8019.0 | 1333.0 | 07.März2049 | 400.0 |
| BAC | BANK OF AMERICA CORP (FXD-FRN) MTN | Bankwesen | 651.094 | 0.0 | 9941.0 | 260.0 | 23.Apr.2030 | 448.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 651.265 | 0.0 | 9200.0 | 497.0 | 02.März2033 | 335.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) MTN | Sovereigns | 651.345 | 0.0 | 9069.0 | 1076.0 | 21.Jan.2045 | 555.0 |
| MS | MORGAN STANLEY | Bankwesen | 651.366 | 0.0 | 9864.0 | 148.0 | 24.Jan.2029 | 377.0 |
| GOOGL | ALPHABET INC | Technologie | 651.430 | 0.0 | 9847.0 | 746.0 | 15.Feb.2036 | 480.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 651.619 | 0.0 | 9825.0 | 719.0 | 30.Jan.2037 | 507.0 |
| MS | MORGAN STANLEY | Bankwesen | 651.980 | 0.0 | 10195.0 | 592.0 | 18.Jan.2035 | 547.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 651.384 | 0.0 | 12735.0 | 402.0 | 04.Jan.2031 | 550.0 |
| Q | QUEBEC PROVINCE OF | Local Authority | 651.762 | 0.0 | 8122.0 | 801.0 | 01.Dez.2036 | 575.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 649.296 | 0.0 | 9144.0 | 493.0 | 30.Jan.2032 | 330.0 |
| C | CITIGROUP INC (FXD-FRN) | Bankwesen | 650.095 | 0.0 | 9873.0 | 373.0 | 11.Sept.2031 | 450.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 649.434 | 0.0 | 1.0 | 1129.0 | 15.Aug.2051 | 688.0 |
| IRISH | IRELAND (GOVERNMENT) RegS | Schatzbriefe | 649.892 | 0.0 | 9847.0 | 525.0 | 18.Okt.2031 | 0.0 |
| NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schatzbriefe | 650.115 | 0.0 | 949.0 | 1022.0 | 31.Mai2039 | 363.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 648.243 | 0.0 | 10153.0 | 317.0 | 24.Jan.2031 | 524.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 648.431 | 0.0 | 9891.0 | 658.0 | 22.Okt.2035 | 495.0 |
| G2MA2825 | GNMA2 30YR 2015 PRODUCTION | Agency Fixed Rate | 646.547 | 0.0 | 9074.0 | 670.0 | 20.Mai2045 | 300.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 646.576 | 0.0 | 9862.0 | 655.0 | 23.Okt.2035 | 502.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 647.009 | 0.0 | 9833.0 | 378.0 | 28.Aug.2030 | 375.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 647.315 | 0.0 | 10426.0 | 614.0 | 22.Apr.2035 | 577.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 647.730 | 0.0 | 10679.0 | 508.0 | 18.Okt.2033 | 634.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 646.111 | 0.0 | 9864.0 | 217.0 | 18.Okt.2029 | 413.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Local Authority | 646.141 | 0.0 | 10743.0 | 204.0 | 21.Juli2028 | 25.0 |
| T | AT&T INC | Kommunikation | 646.386 | 0.0 | 6780.0 | 1502.0 | 01.Dez.2057 | 380.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schatzbriefe | 645.102 | 0.0 | 6926.0 | 1562.0 | 15.Apr.2043 | 50.0 |
| QHEL | HYDRO-QUEBEC MTN | Local Authority | 645.011 | 0.0 | 7088.0 | 547.0 | 01.Sept.2032 | 355.0 |
| NDAFH | NORDEA HYPOTEK AB RegS | Mortgage Collateralized | 646.300 | 0.0 | 1053.0 | 311.0 | 26.Okt.2029 | 350.0 |
| QTC | QUEENSLAND TREASURY CORPORATION | Local Authority | 646.363 | 0.0 | 6705.0 | 748.0 | 10.März2036 | 500.0 |
| CAS | CALIFORNIA ST | Local Authority | 645.007 | 0.0 | 10618.0 | 449.0 | 01.Okt.2031 | 575.0 |
| CRM | SALESFORCE INC | Technologie | 643.950 | 0.0 | 10119.0 | 1267.0 | 15.März2056 | 655.0 |
| C | CITIGROUP INC | Bankwesen | 644.402 | 0.0 | 10676.0 | 519.0 | 17.Nov.2033 | 627.0 |
| C | CITIGROUP INC | Bankwesen | 644.878 | 0.0 | 9865.0 | 129.0 | 27.Okt.2028 | 352.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 642.204 | 0.0 | 9841.0 | 395.0 | 20.Nov.2030 | 410.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 642.375 | 0.0 | 10108.0 | 1537.0 | 13.März2076 | 605.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 642.699 | 0.0 | 9815.0 | 497.0 | 27.Apr.2033 | 457.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 643.241 | 0.0 | 7122.0 | 1115.0 | 20.Nov.2040 | 265.0 |
| PERUGB | PERU (REPUBLIC OF) | Schatzbriefe | 642.686 | 0.0 | 3133.0 | 797.0 | 12.Aug.2039 | 760.0 |
| RESFER | RESEAU FERRE DE FRANCE MTN RegS | Gehalten, keine Gewährleistung | 642.485 | 0.0 | 12450.0 | 607.0 | 10.Okt.2033 | 500.0 |
| PARGUY | PARAGUAY REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 641.370 | 0.0 | 10464.0 | 687.0 | 09.Feb.2036 | 600.0 |
| HONA | HONEYWELL AEROSPACE INC 144A | Produktionsmittel | 641.426 | 0.0 | 10107.0 | 1380.0 | 16.März2056 | 573.0 |
| META | META PLATFORMS INC | Kommunikation | 639.763 | 0.0 | 8946.0 | 1310.0 | 15.Aug.2054 | 540.0 |
| ABT | ABBOTT LABORATORIES | Nicht-zyklische Konsumgüter | 640.060 | 0.0 | 9722.0 | 566.0 | 15.März2033 | 430.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 640.084 | 0.0 | 12246.0 | 288.0 | 27.Sept.2029 | 663.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 640.575 | 0.0 | 10598.0 | 437.0 | 31.Jan.2031 | 175.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schatzbriefe | 640.603 | 0.0 | 6137.0 | 2092.0 | 12.Apr.2052 | 100.0 |
| NTT | NTT FINANCE CORP 144A | Kommunikation | 637.758 | 0.0 | 9990.0 | 355.0 | 16.Juli2030 | 488.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 638.003 | 0.0 | 9068.0 | 439.0 | 22.Apr.2032 | 269.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN | Supranational | 638.612 | 0.0 | 12681.0 | 105.0 | 22.Juli2027 | 75.0 |
| BGARIA | BULGARIA (REPUBLIC OF) MTN RegS | Schatzbriefe | 638.854 | 0.0 | 11050.0 | 758.0 | 18.Juli2035 | 338.0 |
| OBND | OEBB-INFRASTRUKTUR AG MTN RegS | Government Guaranteed | 637.911 | 0.0 | 11560.0 | 537.0 | 18.Mai2032 | 338.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 637.460 | 0.0 | 8975.0 | 863.0 | 22.Aug.2037 | 388.0 |
| LGB | LUXEMBOURG (GRAND DUCHY OF) RegS | Schatzbriefe | 636.946 | 0.0 | 9952.0 | 469.0 | 24.März2031 | 0.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 637.601 | 0.0 | 3484.0 | 3169.0 | 22.Juni2071 | 65.0 |
| G2786798 | GNMA2 30YR PLATINUM | Agency Fixed Rate | 634.895 | 0.0 | 10194.0 | 401.0 | 20.Juli2053 | 550.0 |
| PSPCAP | PSP CAPITAL INC RegS | Gehalten, keine Gewährleistung | 633.501 | 0.0 | 11218.0 | 544.0 | 23.Juli2032 | 288.0 |
| CRM | SALESFORCE INC | Technologie | 632.643 | 0.0 | 9985.0 | 449.0 | 15.Sept.2031 | 490.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 631.619 | 0.0 | 11320.0 | 885.0 | 17.Feb.2039 | 414.0 |
| CZGB | CZECH REPUBLIC | Schatzbriefe | 631.193 | 0.0 | 492.0 | 713.0 | 19.Sept.2035 | 530.0 |
| NSWTC | NEW SOUTH WALES TREASURY CORPORATI | Local Authority | 630.680 | 0.0 | 4485.0 | 1166.0 | 07.Mai2041 | 225.0 |
| BA | BOEING CO | Produktionsmittel | 629.721 | 0.0 | 11348.0 | 1287.0 | 01.Mai2054 | 686.0 |
| BAC | BANK OF AMERICA CORP (FXD-FRN) MTN | Bankwesen | 630.049 | 0.0 | 9988.0 | 748.0 | 23.Apr.2037 | 549.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 630.386 | 0.0 | 10240.0 | 786.0 | 29.Jan.2038 | 663.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #115 | Schatzbriefe | 629.208 | 0.0 | 63.0 | 335.0 | 20.Dez.2029 | 220.0 |
| PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Mortgage Collateralized | 630.092 | 0.0 | 12523.0 | 156.0 | 21.Jan.2028 | 150.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 627.703 | 0.0 | 9716.0 | 1064.0 | 15.Jan.2044 | 561.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 627.941 | 0.0 | 10361.0 | 126.0 | 03.Nov.2028 | 739.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Local Authority | 628.159 | 0.0 | 7848.0 | 1757.0 | 16.Juni2048 | 155.0 |
| SHBASS | STADSHYPOTEK AB MTN RegS | Mortgage Collateralized | 628.313 | 0.0 | 1047.0 | 194.0 | 20.Juni2028 | 363.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 626.549 | 0.0 | 10232.0 | 667.0 | 12.Feb.2036 | 574.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 627.377 | 0.0 | 9930.0 | 163.0 | 13.März2028 | 385.0 |
| HAMBRG | FREIE UND HANSESTADT HAMBURG | Local Authority | 626.538 | 0.0 | 11196.0 | 310.0 | 02.Okt.2029 | 238.0 |
| SWEDA | SWEDBANK HYPOTEK AB RegS | Mortgage Collateralized | 626.570 | 0.0 | 1037.0 | 264.0 | 28.März2029 | 300.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 626.904 | 0.0 | 9258.0 | 994.0 | 31.März2037 | 113.0 |
| UM15 | UMBS 15YR TBA(REG B) | Agency Fixed Rate | 626.463 | 0.0 | 9535.0 | 375.0 | 16.Juli2026 | 350.0 |
| YANTZE | CHINA THREE GORGES INTERNATIONAL L RegS | Gehalten, keine Gewährleistung | 625.270 | 0.0 | 11185.0 | 405.0 | 01.Dez.2030 | 288.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 625.577 | 0.0 | 8839.0 | 461.0 | 21.Juli2032 | 230.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 625.998 | 0.0 | 10178.0 | 588.0 | 30.Jan.2034 | 638.0 |
| SCHHOL | SCHLESWIG-HOLSTEIN (STATE OF) RegS | Local Authority | 625.379 | 0.0 | 11315.0 | 845.0 | 28.Apr.2036 | 313.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 623.638 | 0.0 | 10114.0 | 487.0 | 02.Juli2032 | 585.0 |
| NIB | NORDIC INVESTMENT BANK RegS | Supranational | 623.842 | 0.0 | 11230.0 | 341.0 | 30.Jan.2030 | 250.0 |
| IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT MTN RegS | Supranational | 624.114 | 0.0 | 11081.0 | 1564.0 | 28.Okt.2050 | 363.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 624.328 | 0.0 | 9777.0 | 728.0 | 02.Feb.2041 | 539.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 624.538 | 0.0 | 11090.0 | 557.0 | 14.Okt.2032 | 338.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 624.637 | 0.0 | 11239.0 | 252.0 | 12.Feb.2030 | 288.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Mortgage Collateralized | 624.601 | 0.0 | 11267.0 | 440.0 | 12.März2031 | 275.0 |
| ORCL | ORACLE CORPORATION | Technologie | 622.888 | 0.0 | 9758.0 | 554.0 | 04.Mai2033 | 535.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 622.983 | 0.0 | 6.0 | 613.0 | 10.Juni2033 | 325.0 |
| SNCF | SOCIETE NATIONALE SNCF SA MTN RegS | Gehalten, keine Gewährleistung | 622.670 | 0.0 | 10365.0 | 373.0 | 17.Apr.2030 | 63.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) MTN RegS | Sovereigns | 620.677 | 0.0 | 10099.0 | 146.0 | 17.Jan.2028 | 563.0 |
| KSA | SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS | Sovereigns | 621.183 | 0.0 | 11178.0 | 516.0 | 05.März2032 | 338.0 |
| CMCSA | SKY GROUP FINANCE PLC 144A | Kommunikation | 621.295 | 0.0 | 10681.0 | 697.0 | 15.Okt.2035 | 650.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 621.525 | 0.0 | 10195.0 | 321.0 | 02.März2030 | 525.0 |
| SLOVGB | SLOVAKIA (REPUBLIC OF) RegS | Schatzbriefe | 621.492 | 0.0 | 9648.0 | 950.0 | 09.März2037 | 188.0 |
| GOOGL | ALPHABET INC | Technologie | 619.715 | 0.0 | 62.0 | 459.0 | 16.Mai2031 | 241.0 |
| GOOGL | ALPHABET INC | Technologie | 620.317 | 0.0 | 62.0 | 622.0 | 16.Mai2033 | 282.0 |
| QHEL | HYDRO-QUEBEC MTN | Local Authority | 619.274 | 0.0 | 4076.0 | 1986.0 | 15.Feb.2060 | 210.0 |
| CAS | CALIFORNIA ST | Local Authority | 619.495 | 0.0 | 10165.0 | 720.0 | 01.Sept.2035 | 510.0 |
| AVGO | BROADCOM INC | Technologie | 617.960 | 0.0 | 10070.0 | 696.0 | 15.Juli2035 | 520.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 618.609 | 0.0 | 9450.0 | 395.0 | 15.Apr.2031 | 350.0 |
| GOOGL | ALPHABET INC | Technologie | 618.927 | 0.0 | 62.0 | 280.0 | 16.Mai2029 | 197.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Local Authority | 618.090 | 0.0 | 10297.0 | 373.0 | 09.Apr.2030 | 20.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Guaranteed | 618.378 | 0.0 | 11099.0 | 318.0 | 17.Nov.2029 | 213.0 |
| TD | TORONTO-DOMINION BANK/THE 144A | Mortgage Collateralized | 618.490 | 0.0 | 10164.0 | 206.0 | 13.Sept.2028 | 514.0 |
| SAFA | SOUTH AUSTRALIAN GOVERNMENT FINANC RegS | Local Authority | 618.713 | 0.0 | 5370.0 | 716.0 | 24.Mai2034 | 175.0 |
| KOREA | KOREA (REPUBLIC OF) RegS | Sovereigns | 616.149 | 0.0 | 6834.0 | 317.0 | 10.Dez.2029 | 451.0 |
| EDC | EXPORT DEVELOPMENT CANADA | Government Guaranteed | 616.330 | 0.0 | 10247.0 | 657.0 | 05.Juni2034 | 475.0 |
| OKB | OESTERREICHISCHE KONTROLLBANK AG | Government Guaranteed | 616.355 | 0.0 | 10085.0 | 323.0 | 24.Jan.2030 | 450.0 |
| HUTRBA | HUT 8 DC LLC 144A | Technologie | 616.452 | 0.0 | 10181.0 | 751.0 | 15.Nov.2042 | 619.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 616.518 | 0.0 | 9435.0 | 309.0 | 22.Okt.2030 | 288.0 |
| ABT | ABBOTT LABORATORIES | Nicht-zyklische Konsumgüter | 616.619 | 0.0 | 9749.0 | 419.0 | 15.März2031 | 400.0 |
| ABT | ABBOTT LABORATORIES | Nicht-zyklische Konsumgüter | 616.727 | 0.0 | 9732.0 | 758.0 | 15.März2036 | 465.0 |
| QATAR | QATAR (STATE OF) MTN RegS | Sovereigns | 616.806 | 0.0 | 10122.0 | 693.0 | 27.Feb.2035 | 488.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 617.162 | 0.0 | 9407.0 | 1212.0 | 04.Mai2053 | 634.0 |
| GOOGL | ALPHABET INC RegS | Technologie | 617.365 | 0.0 | 12314.0 | 547.0 | 03.März2032 | 89.0 |
| GOOGL | ALPHABET INC | Technologie | 617.442 | 0.0 | 62.0 | 840.0 | 16.Mai2036 | 319.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF | Local Authority | 614.912 | 0.0 | 10167.0 | 261.0 | 24.Apr.2029 | 490.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 615.270 | 0.0 | 8739.0 | 433.0 | 13.Jan.2031 | 113.0 |
| NESNVX | NESTLE HOLDINGS INC. MTN RegS | Nicht-zyklische Konsumgüter | 615.426 | 0.0 | 12286.0 | 128.0 | 04.Okt.2027 | 25.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 615.631 | 0.0 | 11125.0 | 981.0 | 14.Apr.2038 | 310.0 |
| HSBC | HSBC HOLDINGS PLC FXD-FLT | Bankwesen | 615.777 | 0.0 | 10095.0 | 661.0 | 03.März2036 | 545.0 |
| FNCB3016 | FNMA 30YR UMBS | Agency Fixed Rate | 615.093 | 0.0 | 8457.0 | 703.0 | 01.März2052 | 250.0 |
| FNCB2222 | FNMA 15YR UMBS | Agency Fixed Rate | 615.546 | 0.0 | 8976.0 | 364.0 | 01.Nov.2036 | 150.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektroindustrie | 613.532 | 0.0 | 10183.0 | 442.0 | 17.Jan.2031 | 88.0 |
| MARS | MARS INC 144A | Nicht-zyklische Konsumgüter | 614.097 | 0.0 | 10078.0 | 479.0 | 01.März2032 | 500.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 614.103 | 0.0 | 8708.0 | 429.0 | 13.Feb.2032 | 179.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 612.445 | 0.0 | 10189.0 | 183.0 | 12.Juni2029 | 558.0 |
| BA | BOEING CO | Produktionsmittel | 612.493 | 0.0 | 10132.0 | 334.0 | 01.Mai2030 | 515.0 |
| QPETRO | QATARENERGY RegS | Gehalten, keine Gewährleistung | 612.581 | 0.0 | 7517.0 | 1100.0 | 12.Juli2041 | 313.0 |
| MEXPCP | EAGLE FUNDING LUXCO SARL RegS | Sovereigns | 612.872 | 0.0 | 10021.0 | 243.0 | 17.Aug.2030 | 550.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 612.879 | 0.0 | 10982.0 | 574.0 | 04.März2033 | 463.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 613.031 | 0.0 | 10061.0 | 368.0 | 16.Sept.2030 | 575.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 613.046 | 0.0 | 11784.0 | 206.0 | 18.Sept.2028 | 550.0 |
| MS | MORGAN STANLEY | Bankwesen | 613.061 | 0.0 | 10121.0 | 338.0 | 17.Apr.2031 | 519.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 613.226 | 0.0 | 10072.0 | 202.0 | 25.Aug.2028 | 450.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schatzbriefe | 612.143 | 0.0 | 2423.0 | 395.0 | 15.Okt.2030 | 346.0 |
| STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | 610.534 | 0.0 | 9978.0 | 683.0 | 12.Aug.2036 | 540.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 610.561 | 0.0 | 9994.0 | 102.0 | 22.Juli2027 | 430.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 610.970 | 0.0 | 10048.0 | 741.0 | 26.März2036 | 550.0 |
| MIVIVI | FONDO MIVIVIENDA SA 144A | Gehalten, keine Gewährleistung | 611.760 | 0.0 | 10070.0 | 410.0 | 31.März2031 | 540.0 |
| BTPCL | CHILE (REPUBLIC OF) | Schatzbriefe | 610.527 | 0.0 | 10.0 | 1275.0 | 15.Juli2050 | 510.0 |
| FRRA6819 | FHLMC 30YR UMBS | Agency Fixed Rate | 611.586 | 0.0 | 8548.0 | 675.0 | 01.Feb.2052 | 250.0 |
| NIB | NORDIC INVESTMENT BANK MTN | Supranational | 609.157 | 0.0 | 10031.0 | 163.0 | 14.März2028 | 438.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 609.656 | 0.0 | 10065.0 | 560.0 | 15.Apr.2033 | 500.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Nicht-zyklische Konsumgüter | 610.211 | 0.0 | 9937.0 | 1222.0 | 23.Jan.2049 | 555.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 610.286 | 0.0 | 9989.0 | 237.0 | 18.Jan.2029 | 420.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schatzbriefe | 610.106 | 0.0 | 1974.0 | 380.0 | 24.Okt.2030 | 415.0 |
| FRSD5693 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 608.924 | 0.0 | 10293.0 | 251.0 | 01.Juni2054 | 600.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 607.491 | 0.0 | 7135.0 | 1530.0 | 12.Juni2056 | 500.0 |
| EU | EUROPEAN UNION MTN RegS | Supranational | 608.027 | 0.0 | 10102.0 | 642.0 | 04.Apr.2033 | 125.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 608.055 | 0.0 | 10061.0 | 262.0 | 30.Apr.2029 | 488.0 |
| EDC | EXPORT DEVELOPMENT CANADA | Government Guaranteed | 608.188 | 0.0 | 9986.0 | 244.0 | 13.Feb.2029 | 413.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 608.210 | 0.0 | 10021.0 | 71.0 | 19.März2027 | 438.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 608.271 | 0.0 | 9990.0 | 245.0 | 15.Feb.2029 | 413.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 608.581 | 0.0 | 9984.0 | 1142.0 | 13.März2046 | 565.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 608.619 | 0.0 | 9993.0 | 109.0 | 23.Aug.2028 | 448.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A | Government Guaranteed | 608.802 | 0.0 | 10018.0 | 24.0 | 19.Sept.2026 | 488.0 |
| CADEPO | CDP FINANCIAL INC MTN 144A | Local Authority | 608.844 | 0.0 | 9817.0 | 408.0 | 22.Jan.2031 | 388.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 606.091 | 0.0 | 9958.0 | 245.0 | 15.Feb.2029 | 400.0 |
| C | CITIGROUP INC (FXD-FRN) | Bankwesen | 606.535 | 0.0 | 10044.0 | 343.0 | 07.Mai2031 | 495.0 |
| MARS | MARS INC 144A | Nicht-zyklische Konsumgüter | 606.569 | 0.0 | 10026.0 | 1125.0 | 01.Mai2045 | 565.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 606.661 | 0.0 | 11021.0 | 190.0 | 01.Juni2028 | 125.0 |
| NDAFH | NORDEA HYPOTEK AB MTN RegS | Mortgage Collateralized | 606.849 | 0.0 | 1011.0 | 97.0 | 16.Juni2027 | 100.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 607.034 | 0.0 | 10101.0 | 654.0 | 09.Mai2033 | 113.0 |
| JPM | JPMORGAN CHASE & CO (FXD-FRN) | Bankwesen | 604.707 | 0.0 | 10001.0 | 127.0 | 22.Okt.2028 | 450.0 |
| RGA | RGA GLOBAL FUNDING MTN 144A | Versicherung | 605.224 | 0.0 | 9922.0 | 518.0 | 25.Aug.2032 | 500.0 |
| EDC | EXPORT DEVELOPMENT CANADA | Government Guaranteed | 605.459 | 0.0 | 9951.0 | 155.0 | 14.Feb.2028 | 388.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 605.605 | 0.0 | 6040.0 | 1540.0 | 01.Juni2050 | 252.0 |
| C | CITIGROUP INC | Bankwesen | 605.801 | 0.0 | 9992.0 | 121.0 | 29.Sept.2027 | 445.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 603.191 | 0.0 | 12041.0 | 877.0 | 08.Juni2037 | 388.0 |
| IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT 144A | Supranational | 603.588 | 0.0 | 10044.0 | 275.0 | 11.Juni2029 | 438.0 |
| CAF | CORPORACION ANDINA DE FOMENTO | Supranational | 604.007 | 0.0 | 9863.0 | 749.0 | 15.Jan.2036 | 463.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 604.064 | 0.0 | 9989.0 | 731.0 | 07.Mai2036 | 600.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 604.191 | 0.0 | 9881.0 | 762.0 | 14.Jan.2036 | 425.0 |
| BACR | BARCLAYS PLC | Bankwesen | 604.288 | 0.0 | 10011.0 | 124.0 | 09.Mai2028 | 484.0 |
| INTC | INTEL CORPORATION | Technologie | 604.375 | 0.0 | 9928.0 | 106.0 | 05.Aug.2027 | 375.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 604.471 | 0.0 | 9922.0 | 722.0 | 10.März2037 | 528.0 |
| WATC | WESTERN AUSTRALIAN TREASURY CORPOR RegS | Local Authority | 603.369 | 0.0 | 6644.0 | 842.0 | 21.Okt.2037 | 500.0 |
| NSWTC | NEW SOUTH WALES TREASURY CORPORATI RegS | Local Authority | 603.565 | 0.0 | 6621.0 | 727.0 | 20.Sept.2035 | 475.0 |
| TVA | TVA | Gehalten, keine Gewährleistung | 602.776 | 0.0 | 9932.0 | 59.0 | 01.Feb.2027 | 288.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Supranational | 602.175 | 0.0 | 6080.0 | 2041.0 | 20.Jan.2050 | 70.0 |
| T | AT&T INC | Kommunikation | 602.205 | 0.0 | 9883.0 | 321.0 | 15.Feb.2030 | 430.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 602.303 | 0.0 | 10237.0 | 644.0 | 09.Feb.2035 | 635.0 |
| TD | TORONTO-DOMINION BANK/THE RegS | Bankwesen | 602.417 | 0.0 | 7014.0 | 381.0 | 10.Sept.2031 | 361.0 |
| ESM | EUROPEAN STABILITY MECHANISM MTN RegS | Supranational | 602.505 | 0.0 | 10723.0 | 265.0 | 05.März2029 | 50.0 |
| S | SPRINT CAPITAL CORPORATION | Kommunikation | 602.685 | 0.0 | 11813.0 | 454.0 | 15.März2032 | 875.0 |
| BA | BOEING CO | Produktionsmittel | 602.871 | 0.0 | 9961.0 | 1414.0 | 01.Mai2060 | 593.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 603.070 | 0.0 | 9870.0 | 234.0 | 09.Jan.2030 | 424.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #175 | Schatzbriefe | 601.848 | 0.0 | 60.0 | 341.0 | 20.Dez.2029 | 90.0 |
| NRW | NORTH-RHINE WESTPHALIA STATE OF MTN RegS | Local Authority | 600.518 | 0.0 | 9850.0 | 241.0 | 16.Jan.2029 | 363.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 600.546 | 0.0 | 9836.0 | 446.0 | 27.Juli2031 | 425.0 |
| META | META PLATFORMS INC | Kommunikation | 600.565 | 0.0 | 9942.0 | 573.0 | 15.Mai2033 | 488.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 600.956 | 0.0 | 9812.0 | 739.0 | 27.Jan.2036 | 500.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 601.233 | 0.0 | 9841.0 | 560.0 | 12.Jan.2033 | 400.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 601.535 | 0.0 | 9941.0 | 256.0 | 10.Apr.2030 | 455.0 |
| HGB | HUNGARY (GOVERNMENT) | Schatzbriefe | 600.360 | 0.0 | 36.0 | 685.0 | 24.Okt.2035 | 700.0 |
| SAFA | SOUTH AUSTRALIAN GOVERNMENT FINANC RegS | Local Authority | 600.389 | 0.0 | 6643.0 | 713.0 | 24.Mai2035 | 475.0 |
| BPCECB | BPCE SFH RegS | Mortgage Collateralized | 600.725 | 0.0 | 10004.0 | 437.0 | 03.Dez.2030 | 13.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 598.875 | 0.0 | 9125.0 | 1401.0 | 20.Apr.2055 | 497.0 |
| NHSECS | NH INVESTMENT & SECURITIES CO LTD RegS | Brokerage/Asset Managers/Exchanges | 599.685 | 0.0 | 9995.0 | 278.0 | 29.Juni2029 | 488.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 600.041 | 0.0 | 9765.0 | 1083.0 | 21.Jan.2047 | 554.0 |
| CHLMPC | CHILE ELECTRICITY LUX MPC II SARL RegS | Government Sponsored | 600.174 | 0.0 | 10134.0 | 514.0 | 20.Okt.2035 | 558.0 |
| LATVIA | LATVIA (REPUBLIC OF) MTN RegS | Schatzbriefe | 599.746 | 0.0 | 9832.0 | 467.0 | 17.März2031 | 0.0 |
| LANDER | LAENDER-GEMEINSCHAFTSANLEIHE NO 54 RegS | Local Authority | 598.902 | 0.0 | 10826.0 | 220.0 | 25.Sept.2028 | 75.0 |
| QATAR | QATAR (STATE OF) RegS | Sovereigns | 597.945 | 0.0 | 9855.0 | 252.0 | 14.März2029 | 400.0 |
| ISDB | ISDB TRUST SERVICES NO 2 SARL RegS | Supranational | 598.082 | 0.0 | 9890.0 | 304.0 | 15.Okt.2029 | 405.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 598.459 | 0.0 | 10303.0 | 671.0 | 17.Apr.2036 | 566.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Gehalten, keine Gewährleistung | 598.478 | 0.0 | 9965.0 | 96.0 | 15.Juni2027 | 400.0 |
| ONT | ONTARIO (PROVINCE OF) MTN | Local Authority | 598.501 | 0.0 | 9856.0 | 379.0 | 04.Sept.2030 | 390.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 598.502 | 0.0 | 9572.0 | 740.0 | 11.Sept.2054 | 513.0 |
| RY | ROYAL BANK OF CANADA 144A | Mortgage Collateralized | 597.722 | 0.0 | 9933.0 | 22.0 | 14.Sept.2026 | 105.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 597.847 | 0.0 | 9964.0 | 452.0 | 20.Jan.2031 | 0.0 |
| FNAS8417 | FNMA 30YR | Agency Fixed Rate | 598.624 | 0.0 | 9278.0 | 601.0 | 01.Dez.2046 | 350.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF | Local Authority | 596.760 | 0.0 | 9877.0 | 431.0 | 23.Apr.2031 | 405.0 |
| KFW | KFW | Government Guaranteed | 597.389 | 0.0 | 9947.0 | 188.0 | 15.Juni2028 | 388.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 596.151 | 0.0 | 12931.0 | 921.0 | 07.Dez.2038 | 475.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Local Authority | 596.459 | 0.0 | 8521.0 | 917.0 | 12.Okt.2035 | 0.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Gehalten, keine Gewährleistung | 596.821 | 0.0 | 9947.0 | 437.0 | 25.Nov.2030 | 0.0 |
| RTOLN | RENTOKIL TERMINIX FUNDING PLC 144A | Zyklische Konsumgüter | 594.626 | 0.0 | 9832.0 | 423.0 | 23.Apr.2031 | 463.0 |
| AVGO | BROADCOM INC | Technologie | 594.820 | 0.0 | 9063.0 | 427.0 | 15.Feb.2031 | 245.0 |
| BELG | BELGIUM KINGDOM OF (GOVERNMENT) MTN RegS | Sovereigns | 595.498 | 0.0 | 9867.0 | 690.0 | 06.Nov.2034 | 435.0 |
| HGB | HUNGARY (GOVERNMENT) | Schatzbriefe | 595.903 | 0.0 | 29.0 | 473.0 | 22.Okt.2031 | 325.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Gehalten, keine Gewährleistung | 593.123 | 0.0 | 11575.0 | 205.0 | 28.Okt.2028 | 388.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Bankwesen | 593.716 | 0.0 | 10114.0 | 317.0 | 28.Jan.2031 | 521.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 593.964 | 0.0 | 10112.0 | 233.0 | 23.Jan.2030 | 520.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 594.057 | 0.0 | 10131.0 | 320.0 | 04.Feb.2031 | 515.0 |
| BGARIA | BULGARIA (REPUBLIC OF) MTN RegS | Schatzbriefe | 593.604 | 0.0 | 11543.0 | 544.0 | 05.Sept.2032 | 363.0 |
| OPBANK | OP-ASUNTOLUOTTOPANKKI OYJ RegS | Mortgage Collateralized | 593.497 | 0.0 | 9890.0 | 468.0 | 25.März2031 | 5.0 |
| EU | EUROPEAN UNION RegS | Supranational | 591.866 | 0.0 | 6536.0 | 1803.0 | 04.Jan.2047 | 75.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 592.853 | 0.0 | 9367.0 | 862.0 | 25.März2038 | 478.0 |
| SOCSFH | SOCIETE GENERALE SFH MTN RegS | Mortgage Collateralized | 591.971 | 0.0 | 11495.0 | 374.0 | 31.Juli2030 | 338.0 |
| ADIFAL | ADIF HIGH SPEED MTN RegS | Gehalten, keine Gewährleistung | 592.323 | 0.0 | 11489.0 | 198.0 | 30.Juli2028 | 350.0 |
| ORCL | ORACLE CORPORATION | Technologie | 591.356 | 0.0 | 8615.0 | 1230.0 | 26.Sept.2055 | 595.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schatzbriefe | 590.643 | 0.0 | 8435.0 | 960.0 | 15.Apr.2036 | 13.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schatzbriefe | 591.049 | 0.0 | 1777.0 | 772.0 | 28.Apr.2036 | 425.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 589.386 | 0.0 | 11514.0 | 134.0 | 16.Nov.2027 | 400.0 |
| AUCKCN | AUCKLAND COUNCIL MTN RegS | Local Authority | 589.471 | 0.0 | 9807.0 | 529.0 | 17.Nov.2031 | 25.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 589.554 | 0.0 | 7369.0 | 1346.0 | 15.Juni2040 | 25.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 589.772 | 0.0 | 9029.0 | 445.0 | 22.Apr.2032 | 258.0 |
| BNFP | DANONE SA MTN RegS | Nicht-zyklische Konsumgüter | 589.925 | 0.0 | 11542.0 | 301.0 | 13.Nov.2029 | 371.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 589.458 | 0.0 | 10699.0 | 263.0 | 28.Feb.2029 | 50.0 |
| DALAPT | DALLAS FORT WORTH TEX INTL ARP | Local Authority | 589.549 | 0.0 | 7328.0 | 1108.0 | 01.Nov.2046 | 284.0 |
| KSA | KSA SUKUK LTD RegS | Sovereigns | 587.519 | 0.0 | 9752.0 | 585.0 | 22.Mai2033 | 451.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 588.297 | 0.0 | 9680.0 | 683.0 | 28.Aug.2034 | 388.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS | Government Guaranteed | 588.013 | 0.0 | 9800.0 | 486.0 | 25.Mai2031 | 0.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 586.508 | 0.0 | 9743.0 | 742.0 | 01.Dez.2035 | 500.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 586.645 | 0.0 | 12983.0 | 84.0 | 03.Mai2027 | 288.0 |
| ORCL | ORACLE CORPORATION | Technologie | 586.678 | 0.0 | 8955.0 | 432.0 | 25.März2031 | 288.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 587.199 | 0.0 | 10424.0 | 772.0 | 13.Jan.2037 | 565.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schatzbriefe | 586.155 | 0.0 | 2203.0 | 846.0 | 30.Juli2040 | 725.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 584.732 | 0.0 | 11403.0 | 119.0 | 19.Sept.2027 | 338.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 584.930 | 0.0 | 11514.0 | 319.0 | 11.Jan.2030 | 363.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT | Bankwesen | 585.035 | 0.0 | 10123.0 | 305.0 | 19.Nov.2030 | 529.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 585.093 | 0.0 | 5808.0 | 1477.0 | 01.Nov.2051 | 289.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 585.783 | 0.0 | 9650.0 | 420.0 | 05.März2031 | 375.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schatzbriefe | 584.447 | 0.0 | 11453.0 | 982.0 | 18.Juni2038 | 350.0 |
| ISRAEL | ISRAEL (STATE OF) | Sovereigns | 584.271 | 0.0 | 9575.0 | 1308.0 | 12.März2054 | 575.0 |
| LITHUN | LITHUANIA (REPUBLIC OF) RegS | Schatzbriefe | 584.175 | 0.0 | 11607.0 | 178.0 | 25.Apr.2028 | 413.0 |
| CRM | SALESFORCE INC | Technologie | 582.286 | 0.0 | 9996.0 | 247.0 | 15.März2029 | 465.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 582.362 | 0.0 | 9465.0 | 1391.0 | 29.Juli2044 | 235.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 582.907 | 0.0 | 11407.0 | 311.0 | 13.Nov.2030 | 363.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 582.548 | 0.0 | 3.0 | 2418.0 | 10.Sept.2070 | 163.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 580.235 | 0.0 | 9628.0 | 711.0 | 17.Nov.2033 | 63.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 580.761 | 0.0 | 10321.0 | 588.0 | 24.Jan.2035 | 571.0 |
| RESFER | RESEAU FERRE DE FRANCE MTN RegS | Gehalten, keine Gewährleistung | 580.771 | 0.0 | 11380.0 | 222.0 | 25.Okt.2028 | 313.0 |
| FLEMSH | VLAAMSE GEMEENSCHAPSCOMMISSIE MTN RegS | Local Authority | 581.132 | 0.0 | 11286.0 | 1163.0 | 26.Sept.2042 | 400.0 |
| FNCA7227 | FNMA 30YR UMBS | Agency Fixed Rate | 581.445 | 0.0 | 8610.0 | 674.0 | 01.Okt.2050 | 250.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 578.961 | 0.0 | 7127.0 | 239.0 | 12.Jan.2029 | 350.0 |
| VATFAL | VATTENFALL AB MTN RegS | Gehalten, keine Gewährleistung | 579.539 | 0.0 | 10532.0 | 260.0 | 12.Feb.2029 | 13.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 580.060 | 0.0 | 11423.0 | 236.0 | 15.Dez.2028 | 300.0 |
| BNS | BANK OF NOVA SCOTIA RegS | Mortgage Collateralized | 579.016 | 0.0 | 11422.0 | 152.0 | 18.Jan.2028 | 325.0 |
| UNEDIC | UNEDIC MTN RegS | Government Guaranteed | 579.186 | 0.0 | 11362.0 | 648.0 | 25.Nov.2033 | 338.0 |
| FNCA0392 | FNMA 30YR | Agency Fixed Rate | 579.540 | 0.0 | 9532.0 | 570.0 | 01.Sept.2047 | 400.0 |
| FNMA4181 | FNMA 30YR UMBS | Agency Fixed Rate | 579.827 | 0.0 | 7713.0 | 765.0 | 01.Nov.2050 | 150.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 577.390 | 0.0 | 11245.0 | 298.0 | 19.Sept.2029 | 350.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 577.437 | 0.0 | 8802.0 | 424.0 | 27.Jan.2032 | 199.0 |
| NSWTC | NEW SOUTH WALES TREASURY CORPORATI MTN RegS | Local Authority | 577.552 | 0.0 | 6602.0 | 265.0 | 20.Apr.2029 | 300.0 |
| HESSEN | HESSE (STATE OF) RegS | Local Authority | 578.049 | 0.0 | 11327.0 | 117.0 | 10.Sept.2027 | 263.0 |
| SNCF | SOCIETE NATIONALE SNCF SA MTN RegS | Gehalten, keine Gewährleistung | 578.577 | 0.0 | 11490.0 | 806.0 | 17.Feb.2036 | 388.0 |
| FNBM3931 | FNMA 30YR | Agency Fixed Rate | 577.568 | 0.0 | 9111.0 | 546.0 | 01.März2045 | 300.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 575.844 | 0.0 | 8822.0 | 988.0 | 21.Nov.2039 | 405.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 576.026 | 0.0 | 11441.0 | 356.0 | 09.Apr.2030 | 338.0 |
| IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT MTN | Supranational | 576.777 | 0.0 | 11496.0 | 1152.0 | 20.Mai2041 | 363.0 |
| SGB | SWEDEN (KINGDOM OF) RegS | Schatzbriefe | 577.015 | 0.0 | 668.0 | 1792.0 | 24.Nov.2045 | 50.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Gehalten, keine Gewährleistung | 577.007 | 0.0 | 11319.0 | 118.0 | 13.Sept.2027 | 250.0 |
| FNCB6921 | FNMA 30YR UMBS | Agency Fixed Rate | 575.913 | 0.0 | 10365.0 | 271.0 | 01.Aug.2053 | 600.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 574.333 | 0.0 | 11259.0 | 481.0 | 19.Nov.2032 | 338.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Guaranteed | 575.443 | 0.0 | 11161.0 | 613.0 | 01.Juli2033 | 313.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA RegS | Local Authority | 575.452 | 0.0 | 11282.0 | 124.0 | 02.Okt.2028 | 275.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 575.458 | 0.0 | 9896.0 | 249.0 | 13.März2029 | 400.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT RegS | Gehalten, keine Gewährleistung | 575.119 | 0.0 | 11331.0 | 799.0 | 28.Jan.2036 | 375.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 573.240 | 0.0 | 9470.0 | 1225.0 | 07.Mai2054 | 640.0 |
| ORSTED | ORSTED A/S RegS | Gehalten, keine Gewährleistung | 573.713 | 0.0 | 11187.0 | 464.0 | 13.Sept.2031 | 325.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 573.746 | 0.0 | 8817.0 | 374.0 | 14.Mai2030 | 88.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 574.028 | 0.0 | 9776.0 | 725.0 | 22.Jan.2037 | 490.0 |
| BKO | GERMANY (FEDERAL REPUBLIC OF) | Schatzbriefe | 572.914 | 0.0 | 11256.0 | 119.0 | 16.Sept.2027 | 190.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Mortgage Collateralized | 573.054 | 0.0 | 11243.0 | 211.0 | 08.Sept.2028 | 244.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 573.169 | 0.0 | 11177.0 | 545.0 | 08.Juli2032 | 263.0 |
| FLEMSH | FLEMISH COMMUNITY OF MTN RegS | Local Authority | 573.222 | 0.0 | 11384.0 | 607.0 | 05.Apr.2033 | 325.0 |
| RABOBK | COOPERATIEVE RABOBANK UA RegS | Mortgage Collateralized | 573.349 | 0.0 | 11331.0 | 673.0 | 01.Feb.2034 | 306.0 |
| IDF | REGION OF ILE DE FRANCE MTN RegS | Local Authority | 573.568 | 0.0 | 11296.0 | 826.0 | 25.Mai2036 | 363.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 574.214 | 0.0 | 11426.0 | 361.0 | 23.Apr.2030 | 300.0 |
| AVGO | BROADCOM INC | Technologie | 571.699 | 0.0 | 8042.0 | 1063.0 | 15.Feb.2041 | 350.0 |
| HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS | Sovereigns | 571.976 | 0.0 | 11426.0 | 627.0 | 10.Juni2033 | 313.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 571.989 | 0.0 | 10280.0 | 684.0 | 03.Apr.2035 | 534.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 572.011 | 0.0 | 10334.0 | 673.0 | 13.Mai2036 | 579.0 |
| GOOGL | ALPHABET INC | Technologie | 572.787 | 0.0 | 9801.0 | 557.0 | 15.Feb.2033 | 440.0 |
| JGB | JAPAN (GOVERNMENT OF) 2YR #477 | Schatzbriefe | 572.152 | 0.0 | 62.0 | 126.0 | 01.Okt.2027 | 100.0 |
| ABNANV | ABN AMRO BANK NV RegS | Mortgage Collateralized | 571.754 | 0.0 | 11229.0 | 309.0 | 02.Okt.2029 | 250.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 571.878 | 0.0 | 11237.0 | 400.0 | 09.Okt.2030 | 250.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 572.026 | 0.0 | 10393.0 | 376.0 | 23.Apr.2030 | 38.0 |
| SACHAN | STATE OF SAXONY-ANHALT RegS | Local Authority | 572.616 | 0.0 | 11316.0 | 823.0 | 04.Feb.2036 | 313.0 |
| KOMINS | KOMMUNINVEST I SVERIGE AB MTN RegS | Local Authority | 570.566 | 0.0 | 11383.0 | 370.0 | 23.Mai2030 | 288.0 |
| CPPIBC | CPPIB CAPITAL INC MTN RegS | Gehalten, keine Gewährleistung | 570.571 | 0.0 | 11256.0 | 849.0 | 21.Juli2036 | 325.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 570.575 | 0.0 | 11294.0 | 680.0 | 14.Feb.2034 | 290.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 570.865 | 0.0 | 11403.0 | 282.0 | 11.Juni2030 | 348.0 |
| WIBANK | WIRTSCHAFTS UND INFRASTRUKTURBANK | Local Authority | 571.317 | 0.0 | 11284.0 | 821.0 | 28.Jan.2036 | 313.0 |
| KA | KOMMUNALKREDIT AUSTRIA AG | Public Sector Collateralized | 571.368 | 0.0 | 11357.0 | 529.0 | 15.Apr.2032 | 325.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 568.618 | 0.0 | 11255.0 | 246.0 | 16.Jan.2029 | 238.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 568.814 | 0.0 | 11156.0 | 399.0 | 30.Okt.2031 | 298.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 569.137 | 0.0 | 11359.0 | 459.0 | 28.Mai2031 | 288.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 569.309 | 0.0 | 10130.0 | 190.0 | 24.Juli2029 | 530.0 |
| Q | QUEBEC (PROVINCE OF) MTN RegS | Local Authority | 569.532 | 0.0 | 11304.0 | 686.0 | 27.März2034 | 313.0 |
| SWED | SWEDEN (KINGDOM OF) MTN RegS | Schatzbriefe | 568.962 | 0.0 | 935.0 | 415.0 | 09.Sept.2030 | 13.0 |
| NIESA | NIEDERSACHSEN LAND OF | Local Authority | 568.963 | 0.0 | 11297.0 | 261.0 | 15.März2029 | 263.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 569.094 | 0.0 | 7107.0 | 95.0 | 15.Juni2027 | 380.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Gehalten, keine Gewährleistung | 569.226 | 0.0 | 10948.0 | 1269.0 | 08.Juli2045 | 400.0 |
| COVBS | COVENTRY BUILDING SOCIETY RegS | Mortgage Collateralized | 569.317 | 0.0 | 11321.0 | 447.0 | 15.Apr.2031 | 300.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Bankwesen | 567.183 | 0.0 | 9788.0 | 383.0 | 21.Okt.2031 | 437.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 567.477 | 0.0 | 10222.0 | 255.0 | 22.Apr.2030 | 558.0 |
| EU | EUROPEAN UNION MTN RegS | Supranational | 567.824 | 0.0 | 10305.0 | 464.0 | 04.Apr.2031 | 75.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 567.989 | 0.0 | 10208.0 | 1338.0 | 14.Apr.2056 | 613.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 568.403 | 0.0 | 11299.0 | 170.0 | 04.Apr.2028 | 275.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 568.070 | 0.0 | 7.0 | 399.0 | 10.Dez.2030 | 475.0 |
| HESSEN | HESSE (STATE OF) | Local Authority | 567.297 | 0.0 | 11139.0 | 485.0 | 01.Okt.2031 | 250.0 |
| INTNED | ING BANK NV RegS | Mortgage Collateralized | 567.303 | 0.0 | 11166.0 | 580.0 | 25.Nov.2032 | 275.0 |
| SNOBNO | SPAREBANKEN NORGE BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 567.752 | 0.0 | 11293.0 | 448.0 | 16.Apr.2031 | 288.0 |
| DBSSP | DBS BANK LTD (LONDON BRANCH) RegS | Mortgage Collateralized | 567.888 | 0.0 | 11289.0 | 172.0 | 31.März2028 | 260.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S RegS | Government Guaranteed | 567.936 | 0.0 | 11332.0 | 371.0 | 25.Mai2030 | 288.0 |
| ICCREA | ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS | Mortgage Collateralized | 568.239 | 0.0 | 11178.0 | 407.0 | 07.Nov.2030 | 263.0 |
| ABNANV | ABN AMRO BANK NV RegS | Mortgage Collateralized | 568.488 | 0.0 | 11307.0 | 469.0 | 15.Juli2031 | 288.0 |
| ESM | EUROPEAN STABILITY MECHANISM RegS | Supranational | 565.921 | 0.0 | 10289.0 | 365.0 | 04.März2030 | 1.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Supranational | 566.556 | 0.0 | 10297.0 | 368.0 | 18.März2030 | 13.0 |
| CASTIL | CASTILLA Y LEON AUTONOMOUS COMMUNI RegS | Local Authority | 565.937 | 0.0 | 11269.0 | 537.0 | 30.Apr.2032 | 290.0 |
| QTC | QUEENSLAND TREASURY CORPORATION GR | Local Authority | 566.288 | 0.0 | 5874.0 | 446.0 | 10.März2031 | 125.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN | Kommunikation | 564.380 | 0.0 | 11266.0 | 341.0 | 15.Juni2030 | 875.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 564.723 | 0.0 | 9404.0 | 1292.0 | 18.Juni2050 | 510.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 564.800 | 0.0 | 9355.0 | 307.0 | 30.Sept.2029 | 250.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 565.156 | 0.0 | 9312.0 | 332.0 | 22.Jan.2030 | 255.0 |
| ASFING | AUTOBAHNEN-UND SCHNELLSTRASSEN FIN MTN RegS | Government Guaranteed | 564.749 | 0.0 | 11224.0 | 356.0 | 25.März2030 | 250.0 |
| NRW | NORTH-RHINE WESTPHALIA STATE OF MTN RegS | Local Authority | 564.796 | 0.0 | 11051.0 | 719.0 | 05.Sept.2034 | 270.0 |
| FINNVE | FINNVERA OYJ MTN RegS | Government Guaranteed | 565.250 | 0.0 | 11234.0 | 166.0 | 08.März2028 | 213.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 565.638 | 0.0 | 7065.0 | 191.0 | 15.Juni2028 | 310.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Gehalten, keine Gewährleistung | 565.651 | 0.0 | 11282.0 | 618.0 | 25.Mai2033 | 338.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 562.923 | 0.0 | 10068.0 | 1477.0 | 13.März2066 | 595.0 |
| V | VISA INC | Technologie | 563.127 | 0.0 | 8652.0 | 1232.0 | 14.Dez.2045 | 430.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 564.033 | 0.0 | 9302.0 | 335.0 | 07.Feb.2030 | 260.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 564.104 | 0.0 | 10118.0 | 620.0 | 15.März2034 | 505.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 564.171 | 0.0 | 10097.0 | 153.0 | 02.März2028 | 515.0 |
| CROATI | CROATIA (REPUBLIC OF) RegS | Schatzbriefe | 564.041 | 0.0 | 11161.0 | 823.0 | 25.Feb.2036 | 325.0 |
| FNBM4664 | FNMA 30YR | Agency Fixed Rate | 562.830 | 0.0 | 9814.0 | 533.0 | 01.Okt.2048 | 450.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 561.660 | 0.0 | 9945.0 | 1102.0 | 08.Juli2046 | 580.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 561.993 | 0.0 | 12175.0 | 901.0 | 15.Okt.2037 | 400.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Gehalten, keine Gewährleistung | 561.613 | 0.0 | 11232.0 | 39.0 | 16.Nov.2026 | 0.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 561.979 | 0.0 | 11213.0 | 371.0 | 21.Mai2030 | 250.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Local Authority | 562.564 | 0.0 | 11171.0 | 529.0 | 18.März2032 | 263.0 |
| FRSB0711 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | 562.435 | 0.0 | 9524.0 | 355.0 | 01.Juli2037 | 300.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT RegS | Supranational | 559.958 | 0.0 | 6864.0 | 146.0 | 13.Jan.2028 | 440.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 559.997 | 0.0 | 10008.0 | 1044.0 | 02.März2043 | 560.0 |
| ICELND | ICELAND (REPUBLIC OF) RegS | Sovereigns | 560.487 | 0.0 | 11187.0 | 372.0 | 27.Mai2030 | 263.0 |
| SLOVGB | SLOVAK REPUBLIC (GOVERNMENT) RegS | Schatzbriefe | 560.574 | 0.0 | 10988.0 | 193.0 | 12.Juni2028 | 100.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 559.990 | 0.0 | 9265.0 | 875.0 | 17.Okt.2035 | 88.0 |
| NSWTC | GREEN NEW SOUTH WALES TREASURY COR | Local Authority | 560.052 | 0.0 | 5950.0 | 419.0 | 20.Nov.2030 | 125.0 |
| CRH | CAISSE DE REFINANCEMENT DE L HABIT MTN RegS | Mortgage Collateralized | 560.137 | 0.0 | 11199.0 | 379.0 | 20.Juni2030 | 263.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Mortgage Collateralized | 560.269 | 0.0 | 11121.0 | 99.0 | 28.Juni2027 | 75.0 |
| SWEDA | SWEDBANK HYPOTEK AB RegS | Mortgage Collateralized | 561.022 | 0.0 | 11210.0 | 92.0 | 31.Mai2027 | 138.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Hybrid Collateralized | 561.270 | 0.0 | 11199.0 | 702.0 | 28.Mai2034 | 313.0 |
| ONT | ONTARIO (PROVINCE OF) MTN | Local Authority | 561.345 | 0.0 | 6954.0 | 474.0 | 08.Sept.2031 | 300.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 558.897 | 0.0 | 10042.0 | 685.0 | 02.Apr.2035 | 525.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 558.919 | 0.0 | 10000.0 | 200.0 | 16.Aug.2028 | 455.0 |
| Q | QUEBEC (PROVINCE OF) | Local Authority | 559.029 | 0.0 | 10063.0 | 256.0 | 03.Apr.2029 | 450.0 |
| QTC | QUEENSLAND TREASURY CORPORATION | Local Authority | 558.587 | 0.0 | 6887.0 | 7.0 | 21.Juli2026 | 325.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 557.819 | 0.0 | 9724.0 | 1363.0 | 15.März2054 | 540.0 |
| AIIB | ASIAN INFRASTRUCTURE INVESTMENT BA MTN | Supranational | 558.048 | 0.0 | 9782.0 | 765.0 | 14.Jan.2036 | 413.0 |
| DEXGRP | DEXIA CREDIT LOCAL SA MTN RegS | Government Guaranteed | 558.141 | 0.0 | 11085.0 | 129.0 | 18.Okt.2027 | 100.0 |
| DAAFIN | DAA FINANCE PLC RegS | Gehalten, keine Gewährleistung | 555.849 | 0.0 | 11025.0 | 189.0 | 07.Juni2028 | 155.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 556.749 | 0.0 | 11101.0 | 545.0 | 11.Mai2032 | 250.0 |
| FNFA4815 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 556.650 | 0.0 | 10323.0 | 260.0 | 01.März2056 | 600.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 554.234 | 0.0 | 9097.0 | 641.0 | 31.Jan.2034 | 350.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 554.332 | 0.0 | 8748.0 | 520.0 | 15.März2032 | 236.0 |
| ACEIM | ACEA SPA MTN RegS | Local Authority | 554.608 | 0.0 | 10058.0 | 402.0 | 28.Juli2030 | 25.0 |
| C | CITIGROUP INC | Bankwesen | 554.897 | 0.0 | 9918.0 | 1292.0 | 04.März2056 | 561.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 555.464 | 0.0 | 8606.0 | 949.0 | 17.März2036 | 20.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 555.470 | 0.0 | 9914.0 | 235.0 | 23.Jan.2030 | 443.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 555.579 | 0.0 | 9971.0 | 752.0 | 18.März2036 | 490.0 |
| FRPTT | LA POSTE MTN RegS | Gehalten, keine Gewährleistung | 554.366 | 0.0 | 10994.0 | 236.0 | 30.Nov.2028 | 145.0 |
| FNMA4797 | FNMA 15YR UMBS | Agency Fixed Rate | 554.988 | 0.0 | 9817.0 | 346.0 | 01.Nov.2037 | 400.0 |
| FRSD0576 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 555.441 | 0.0 | 8412.0 | 767.0 | 01.Apr.2051 | 250.0 |
| JPM | JPMORGAN CHASE & CO MTN | Bankwesen | 552.816 | 0.0 | 9964.0 | 742.0 | 23.Apr.2037 | 515.0 |
| C | CITIGROUP INC | Bankwesen | 553.024 | 0.0 | 9912.0 | 651.0 | 19.Sept.2039 | 541.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 553.125 | 0.0 | 11062.0 | 97.0 | 17.Juni2027 | 0.0 |
| GENEVA | GENEVE CANTON DE RegS | Local Authority | 554.037 | 0.0 | 12294.0 | 143.0 | 29.Nov.2027 | 25.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 552.184 | 0.0 | 13247.0 | 357.0 | 15.Juli2030 | 450.0 |
| EBRD | EUROPEAN BANK FOR RECONSTRUCTION A MTN | Supranational | 552.223 | 0.0 | 9921.0 | 644.0 | 13.März2034 | 425.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 552.313 | 0.0 | 10989.0 | 269.0 | 23.März2030 | 196.0 |
| G2MA6821 | GNMA2 30YR 2020 PRODUCTION | Agency Fixed Rate | 550.245 | 0.0 | 9213.0 | 584.0 | 20.Aug.2050 | 350.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 550.072 | 0.0 | 9109.0 | 524.0 | 29.März2032 | 250.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 550.090 | 0.0 | 9902.0 | 337.0 | 04.Apr.2031 | 448.0 |
| BA | BOEING CO | Produktionsmittel | 550.165 | 0.0 | 10907.0 | 606.0 | 01.Mai2034 | 653.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Supranational | 550.192 | 0.0 | 10924.0 | 215.0 | 05.Sept.2028 | 88.0 |
| NHSECS | NH INVESTMENT & SECURITIES CO LTD RegS | Brokerage/Asset Managers/Exchanges | 550.314 | 0.0 | 10006.0 | 441.0 | 29.Juni2031 | 500.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 550.730 | 0.0 | 8438.0 | 1083.0 | 13.Nov.2037 | 50.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 550.789 | 0.0 | 9822.0 | 398.0 | 16.Jan.2032 | 449.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) MTN | Sovereigns | 550.870 | 0.0 | 9742.0 | 887.0 | 11.Jan.2040 | 605.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 551.132 | 0.0 | 9063.0 | 495.0 | 25.Jan.2033 | 296.0 |
| CROATI | CROATIA (REPUBLIC OF) RegS | Schatzbriefe | 550.814 | 0.0 | 11487.0 | 677.0 | 12.März2034 | 338.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 549.922 | 0.0 | 9996.0 | 454.0 | 31.Jan.2031 | 5.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 550.310 | 0.0 | 9865.0 | 833.0 | 31.Juli2035 | 138.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 548.563 | 0.0 | 9912.0 | 174.0 | 01.Mai2029 | 422.0 |
| C | CITIGROUP INC | Bankwesen | 548.749 | 0.0 | 9908.0 | 171.0 | 23.Apr.2029 | 408.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF | Local Authority | 548.836 | 0.0 | 9852.0 | 376.0 | 27.Aug.2030 | 390.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 549.025 | 0.0 | 9803.0 | 1453.0 | 02.März2063 | 575.0 |
| CANADA | CANADA (GOVERNMENT OF) | Sovereigns | 549.376 | 0.0 | 9928.0 | 175.0 | 26.Apr.2028 | 375.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 549.400 | 0.0 | 9982.0 | 439.0 | 15.Juni2031 | 450.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 549.454 | 0.0 | 9042.0 | 496.0 | 04.Feb.2033 | 297.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 549.474 | 0.0 | 10812.0 | 746.0 | 15.Sept.2036 | 645.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 549.672 | 0.0 | 7427.0 | 1973.0 | 22.Juni2057 | 225.0 |
| WIBANK | WIRTSCHAFTS UND INFRASTRUKTURBANK | Local Authority | 549.670 | 0.0 | 10887.0 | 764.0 | 13.Feb.2035 | 263.0 |
| SNCF | SNCF MOBILITES EPIC MTN RegS | Gehalten, keine Gewährleistung | 549.776 | 0.0 | 10929.0 | 253.0 | 02.Feb.2029 | 150.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 547.794 | 0.0 | 10716.0 | 490.0 | 12.Aug.2033 | 654.0 |
| Q | QUEBEC (PROVINCE OF) MTN RegS | Local Authority | 548.179 | 0.0 | 9963.0 | 477.0 | 05.Mai2031 | 25.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 548.378 | 0.0 | 9958.0 | 272.0 | 14.Juni2030 | 457.0 |
| IDF | ILE DE FRANCE (REGION OF) MTN RegS | Local Authority | 547.486 | 0.0 | 10906.0 | 265.0 | 14.März2029 | 138.0 |
| HESSEN | HESSE (STATE OF) RegS | Local Authority | 548.387 | 0.0 | 10968.0 | 123.0 | 22.Sept.2027 | 0.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 546.821 | 0.0 | 10688.0 | 945.0 | 01.Feb.2041 | 625.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 546.706 | 0.0 | 13179.0 | 140.0 | 07.Dez.2027 | 425.0 |
| BNS | BANK OF NOVA SCOTIA 144A | Mortgage Collateralized | 546.542 | 0.0 | 9914.0 | 30.0 | 13.Okt.2026 | 119.0 |
| TAISEM | TSMC GLOBAL LTD RegS | Technologie | 544.161 | 0.0 | 9031.0 | 446.0 | 23.Apr.2031 | 225.0 |
| ADGB | ABU DHABI (EMIRATE OF) RegS | Sovereigns | 544.249 | 0.0 | 9832.0 | 125.0 | 11.Okt.2027 | 313.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 544.336 | 0.0 | 8973.0 | 423.0 | 01.Feb.2031 | 250.0 |
| DEXGRP | DEXIA SA (PARIS) MTN RegS | Government Guaranteed | 544.480 | 0.0 | 13111.0 | 102.0 | 22.Juli2027 | 413.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 544.815 | 0.0 | 9823.0 | 1373.0 | 30.Apr.2054 | 550.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 544.983 | 0.0 | 8871.0 | 1180.0 | 15.Juli2046 | 480.0 |
| BNP | BNP PARIBAS SA MTN 144A | Bankwesen | 545.179 | 0.0 | 9875.0 | 134.0 | 16.Nov.2027 | 350.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schatzbriefe | 544.646 | 0.0 | 2955.0 | 3350.0 | 25.Mai2072 | 50.0 |
| QTC | QUEENSLAND TREASURY CORPORATION | Local Authority | 545.322 | 0.0 | 6752.0 | 111.0 | 20.Aug.2027 | 275.0 |
| FNCA4341 | FNMA 30YR UMBS | Agency Fixed Rate | 544.987 | 0.0 | 8972.0 | 645.0 | 01.März2048 | 300.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 542.700 | 0.0 | 13328.0 | 474.0 | 05.März2032 | 600.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 542.927 | 0.0 | 9817.0 | 1071.0 | 19.Nov.2045 | 556.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 543.192 | 0.0 | 9838.0 | 1133.0 | 30.Nov.2045 | 575.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 543.688 | 0.0 | 10812.0 | 249.0 | 15.Jan.2029 | 125.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 543.222 | 0.0 | 1.0 | 748.0 | 15.Juli2037 | 638.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 543.361 | 0.0 | 10666.0 | 559.0 | 13.Juli2032 | 188.0 |
| BPIFRA | BPIFRANCE FINANCEMENT SA MTN RegS | Government Guaranteed | 544.022 | 0.0 | 10863.0 | 376.0 | 25.Mai2030 | 188.0 |
| CLP | CLP CASH | Cash und/oder Derivate | 542.000 | 0.0 | 11.0 | 0.0 | nan | 0.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 541.256 | 0.0 | 9837.0 | 141.0 | 20.Dez.2028 | 342.0 |
| KBN | KOMMUNALBANKEN AS MTN RegS | Gehalten, keine Gewährleistung | 541.667 | 0.0 | 13157.0 | 216.0 | 23.Okt.2028 | 438.0 |
| IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT RegS | Supranational | 542.003 | 0.0 | 10684.0 | 1308.0 | 18.Jan.2044 | 320.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 542.037 | 0.0 | 9023.0 | 374.0 | 01.Juni2030 | 165.0 |
| NDAFH | NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS | Mortgage Collateralized | 541.630 | 0.0 | 10806.0 | 271.0 | 30.März2029 | 100.0 |
| RABOBK | COOPERATIEVE RABOBANK UA RegS | Mortgage Collateralized | 541.914 | 0.0 | 10799.0 | 255.0 | 01.Feb.2029 | 88.0 |
| PSUHGR | PENNSYLVANIA STATE UNIVERSITY | Local Authority | 542.199 | 0.0 | 7658.0 | 1060.0 | 01.Sept.2043 | 279.0 |
| COE | COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS | Supranational | 540.221 | 0.0 | 10804.0 | 180.0 | 15.Apr.2028 | 0.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 540.930 | 0.0 | 11586.0 | 452.0 | 24.Sept.2031 | 513.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 541.050 | 0.0 | 8977.0 | 353.0 | 19.März2030 | 155.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Nicht-zyklische Konsumgüter | 538.529 | 0.0 | 10058.0 | 225.0 | 23.Jan.2029 | 475.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 537.212 | 0.0 | 8907.0 | 480.0 | 21.Okt.2032 | 265.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 537.517 | 0.0 | 8923.0 | 449.0 | 15.Apr.2031 | 188.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 537.897 | 0.0 | 10674.0 | 1208.0 | 13.Mai2055 | 738.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 537.930 | 0.0 | 11768.0 | 248.0 | 14.Feb.2030 | 460.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 538.055 | 0.0 | 10716.0 | 231.0 | 03.Nov.2028 | 63.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schatzbriefe | 537.616 | 0.0 | 10692.0 | 996.0 | 15.Apr.2038 | 275.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 537.644 | 0.0 | 10751.0 | 1218.0 | 22.Juni2042 | 345.0 |
| IDFMOB | ILE-DE-FRANCE MOBILITES RegS | Local Authority | 537.573 | 0.0 | 10716.0 | 1328.0 | 25.Mai2045 | 380.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Sovereigns | 535.525 | 0.0 | 11744.0 | 584.0 | 14.Feb.2033 | 388.0 |
| PSPCAP | PSP CAPITAL INC 144A | Gehalten, keine Gewährleistung | 535.931 | 0.0 | 9839.0 | 302.0 | 02.Okt.2029 | 375.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 536.158 | 0.0 | 7058.0 | 1412.0 | 22.März2051 | 355.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 536.669 | 0.0 | 10733.0 | 204.0 | 19.Juli2028 | 0.0 |
| NYC | NEW YORK N Y | Local Authority | 535.709 | 0.0 | 9281.0 | 1354.0 | 01.Okt.2054 | 511.0 |
| PORTRN | PORT AUTH N Y & N J | Local Authority | 535.874 | 0.0 | 10634.0 | 865.0 | 01.Nov.2040 | 565.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 534.021 | 0.0 | 8807.0 | 1257.0 | 17.Apr.2049 | 500.0 |
| ORCL | ORACLE CORPORATION | Technologie | 534.434 | 0.0 | 9451.0 | 1254.0 | 04.Feb.2066 | 685.0 |
| ISRAEL | ISRAEL (STATE OF) MTN RegS | Sovereigns | 534.498 | 0.0 | 9688.0 | 540.0 | 18.Jan.2032 | 63.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 534.670 | 0.0 | 10693.0 | 224.0 | 28.Sept.2028 | 0.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 534.876 | 0.0 | 11729.0 | 422.0 | 22.März2031 | 538.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) MTN | Sovereigns | 535.155 | 0.0 | 8093.0 | 1089.0 | 08.März2044 | 475.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 535.314 | 0.0 | 9668.0 | 243.0 | 15.Apr.2029 | 338.0 |
| LITHUN | LITHUANIA (REPUBLIC OF) RegS | Schatzbriefe | 534.406 | 0.0 | 10673.0 | 555.0 | 01.Juni2032 | 213.0 |
| CMCICB | CREDIT MUTUEL HOME LOAN SFH RegS | Mortgage Collateralized | 534.890 | 0.0 | 10697.0 | 205.0 | 20.Juli2028 | 1.0 |
| MP | MANITOBA PROVINCE OF | Local Authority | 535.025 | 0.0 | 5623.0 | 1521.0 | 05.März2050 | 320.0 |
| CRM | SALESFORCE INC | Technologie | 532.660 | 0.0 | 9990.0 | 731.0 | 15.März2036 | 555.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Sovereigns | 532.820 | 0.0 | 11607.0 | 405.0 | 29.Nov.2030 | 363.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 533.107 | 0.0 | 9648.0 | 113.0 | 21.Aug.2027 | 130.0 |
| BNP | BNP PARIBAS SA 144A | Bankwesen | 533.898 | 0.0 | 10118.0 | 305.0 | 19.Nov.2030 | 528.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF | Local Authority | 533.482 | 0.0 | 6664.0 | 1561.0 | 18.Dez.2053 | 425.0 |
| FNFS3406 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 533.604 | 0.0 | 10173.0 | 379.0 | 01.Dez.2052 | 550.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 531.232 | 0.0 | 11501.0 | 976.0 | 13.Sept.2038 | 345.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 531.720 | 0.0 | 13100.0 | 248.0 | 14.Feb.2029 | 413.0 |
| ORCL | ORACLE CORPORATION | Technologie | 532.005 | 0.0 | 6176.0 | 1306.0 | 01.Apr.2050 | 360.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Nicht-zyklische Konsumgüter | 532.370 | 0.0 | 10647.0 | 223.0 | 23.Sept.2028 | 0.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 532.389 | 0.0 | 9813.0 | 539.0 | 15.Jan.2033 | 463.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 532.466 | 0.0 | 8852.0 | 451.0 | 24.Mai2031 | 266.0 |
| CABKSM | CAIXABANK SA MTN RegS | Mortgage Collateralized | 532.490 | 0.0 | 10476.0 | 564.0 | 14.Juli2032 | 163.0 |
| FNCB5836 | FNMA 30YR UMBS | Agency Fixed Rate | 532.029 | 0.0 | 9964.0 | 457.0 | 01.März2053 | 500.0 |
| MARSPE | MARKS AND SPENCER PLC MTN RegS | Zyklische Konsumgüter | 529.819 | 0.0 | 13013.0 | 516.0 | 18.Aug.2032 | 513.0 |
| BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Nicht-zyklische Konsumgüter | 530.029 | 0.0 | 10546.0 | 447.0 | 08.März2031 | 163.0 |
| EDC | EXPORT DEVELOPMENT CANADA RegS | Government Guaranteed | 530.386 | 0.0 | 12934.0 | 101.0 | 15.Juli2027 | 263.0 |
| MS | MORGAN STANLEY | Bankwesen | 530.482 | 0.0 | 11624.0 | 162.0 | 02.März2029 | 466.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 530.008 | 0.0 | 6842.0 | 308.0 | 15.Sept.2029 | 210.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 530.741 | 0.0 | 10615.0 | 244.0 | 13.Dez.2028 | 0.0 |
| NFLX | NETFLIX INC | Kommunikation | 528.858 | 0.0 | 10508.0 | 262.0 | 15.Mai2029 | 638.0 |
| GOOGL | ALPHABET INC | Technologie | 529.059 | 0.0 | 13008.0 | 543.0 | 13.Nov.2032 | 463.0 |
| BNP | BNP PARIBAS SA MTN 144A | Bankwesen | 529.229 | 0.0 | 10326.0 | 455.0 | 13.Jan.2033 | 579.0 |
| EU | EUROPEAN UNION MTN RegS | Supranational | 529.564 | 0.0 | 11418.0 | 1185.0 | 04.Apr.2042 | 375.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 528.958 | 0.0 | 311.0 | 240.0 | 17.Dez.2028 | 288.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 527.283 | 0.0 | 10131.0 | 319.0 | 15.Jan.2030 | 470.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 527.481 | 0.0 | 9488.0 | 1359.0 | 15.Apr.2054 | 538.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 528.131 | 0.0 | 9872.0 | 1345.0 | 22.Feb.2054 | 555.0 |
| FRSD0593 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 527.196 | 0.0 | 8977.0 | 652.0 | 01.Mai2051 | 300.0 |
| G2MA9243 | GNMA2 30YR 2023 PRODUCTION | Agency Fixed Rate | 526.340 | 0.0 | 10442.0 | 121.0 | 20.Okt.2053 | 650.0 |
| C | CITIGROUP INC | Bankwesen | 525.944 | 0.0 | 10469.0 | 562.0 | 25.Mai2034 | 617.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 526.406 | 0.0 | 9895.0 | 410.0 | 12.März2032 | 471.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Bankwesen | 526.457 | 0.0 | 9946.0 | 260.0 | 20.Apr.2030 | 459.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 526.473 | 0.0 | 9090.0 | 434.0 | 21.März2031 | 255.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Sovereigns | 526.634 | 0.0 | 11518.0 | 655.0 | 11.Jan.2034 | 363.0 |
| VALEBZ | VALE OVERSEAS LTD | Grundstoffindustrie | 526.742 | 0.0 | 10222.0 | 1249.0 | 28.Juni2054 | 640.0 |
| HGB | HUNGARY (GOVERNMENT) | Schatzbriefe | 526.580 | 0.0 | 26.0 | 976.0 | 27.Okt.2038 | 300.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Local Authority | 526.208 | 0.0 | 10582.0 | 275.0 | 09.Apr.2029 | 25.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 524.233 | 0.0 | 8707.0 | 449.0 | 28.Apr.2032 | 193.0 |
| JPM | JPMORGAN CHASE & CO (FXD-FRN) MTN | Bankwesen | 524.606 | 0.0 | 9918.0 | 262.0 | 23.Apr.2030 | 441.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 524.692 | 0.0 | 6949.0 | 634.0 | 08.Mai2034 | 535.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 524.699 | 0.0 | 9516.0 | 177.0 | 20.Apr.2028 | 138.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 525.151 | 0.0 | 10261.0 | 650.0 | 18.Jan.2036 | 559.0 |
| CANHOU | CANADA HOUSING TRUST NO. 1 144A | Government Guaranteed | 524.534 | 0.0 | 6989.0 | 238.0 | 15.Dez.2028 | 265.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA RegS | Gehalten, keine Gewährleistung | 522.527 | 0.0 | 11593.0 | 370.0 | 07.Juni2030 | 363.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 522.674 | 0.0 | 10347.0 | 211.0 | 23.Okt.2029 | 630.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 523.202 | 0.0 | 10217.0 | 987.0 | 15.Juli2041 | 560.0 |
| GOOGL | ALPHABET INC | Technologie | 523.477 | 0.0 | 12827.0 | 1009.0 | 13.Nov.2041 | 550.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 523.560 | 0.0 | 10291.0 | 665.0 | 01.März2035 | 575.0 |
| BTPCL | CHILE (REPUBLIC OF) | Schatzbriefe | 522.474 | 0.0 | 11.0 | 1015.0 | 01.Jan.2043 | 600.0 |
| BTPCL | CHILE (REPUBLIC OF) | Schatzbriefe | 522.812 | 0.0 | 10.0 | 85.0 | 06.Mai2027 | 0.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 523.037 | 0.0 | 6690.0 | 1800.0 | 01.Dez.2056 | 350.0 |
| LITHUN | LITHUANIA (REPUBLIC OF) RegS | Schatzbriefe | 523.463 | 0.0 | 10458.0 | 377.0 | 06.Mai2030 | 75.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Bankwesen | 521.367 | 0.0 | 9858.0 | 217.0 | 21.Okt.2029 | 415.0 |
| C | CITIBANK NA | Bankwesen | 521.443 | 0.0 | 10292.0 | 203.0 | 29.Sept.2028 | 580.0 |
| BNRGR | BRENNTAG FINANCE BV MTN RegS | Grundstoffindustrie | 521.594 | 0.0 | 10391.0 | 322.0 | 06.Okt.2029 | 50.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 521.886 | 0.0 | 10211.0 | 628.0 | 29.Juli2034 | 563.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 522.122 | 0.0 | 10432.0 | 373.0 | 16.Apr.2030 | 50.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 522.406 | 0.0 | 10217.0 | 592.0 | 23.Jan.2035 | 550.0 |
| FRRA8882 | FHLMC 30YR UMBS | Agency Fixed Rate | 522.402 | 0.0 | 10102.0 | 323.0 | 01.Apr.2053 | 550.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 519.887 | 0.0 | 10151.0 | 145.0 | 13.Jan.2028 | 552.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 520.062 | 0.0 | 10225.0 | 611.0 | 22.Feb.2034 | 520.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 520.468 | 0.0 | 7964.0 | 1238.0 | 15.Nov.2048 | 396.0 |
| KSA | KSA SUKUK LTD RegS | Sovereigns | 520.480 | 0.0 | 9876.0 | 270.0 | 22.Mai2029 | 427.0 |
| FABSJV | FOUNDRY JV HOLDCO LLC 144A | Technologie | 520.802 | 0.0 | 10173.0 | 590.0 | 25.Jan.2034 | 588.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 520.820 | 0.0 | 10237.0 | 157.0 | 09.März2029 | 616.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 520.941 | 0.0 | 10214.0 | 615.0 | 01.Feb.2034 | 515.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 519.915 | 0.0 | 8652.0 | 885.0 | 09.Juli2035 | 13.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Mortgage Collateralized | 520.488 | 0.0 | 10387.0 | 464.0 | 13.Apr.2031 | 100.0 |
| CAS | CALIFORNIA ST | Local Authority | 519.725 | 0.0 | 10234.0 | 289.0 | 01.Sept.2029 | 513.0 |
| T | AT&T INC | Kommunikation | 518.363 | 0.0 | 10174.0 | 605.0 | 15.Feb.2034 | 540.0 |
| BACR | BARCLAYS PLC | Bankwesen | 518.865 | 0.0 | 10216.0 | 243.0 | 12.März2030 | 569.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 518.906 | 0.0 | 10221.0 | 287.0 | 13.Sept.2030 | 562.0 |
| T | AT&T INC | Kommunikation | 519.338 | 0.0 | 11332.0 | 565.0 | 17.Dez.2032 | 355.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 519.562 | 0.0 | 10167.0 | 596.0 | 23.Jan.2035 | 534.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 519.127 | 0.0 | 11358.0 | 1381.0 | 16.Jan.2046 | 360.0 |
| FLEMSH | FLEMISH COMMUNITY OF MTN | Local Authority | 519.438 | 0.0 | 10387.0 | 1360.0 | 22.Juni2045 | 350.0 |
| FNFS2700 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 518.904 | 0.0 | 9225.0 | 615.0 | 01.Juni2052 | 350.0 |
| FGG60440 | FGOLD 30YR 3.5% LB150K 2015 | Agency Fixed Rate | 516.997 | 0.0 | 9360.0 | 661.0 | 01.März2046 | 350.0 |
| C | CITIGROUP INC | Bankwesen | 517.284 | 0.0 | 9298.0 | 335.0 | 29.Jan.2031 | 267.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 517.651 | 0.0 | 6807.0 | 1571.0 | 22.März2061 | 370.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 517.662 | 0.0 | 9313.0 | 243.0 | 15.Jan.2029 | 225.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 517.787 | 0.0 | 12005.0 | 835.0 | 11.Juli2039 | 675.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 515.900 | 0.0 | 11299.0 | 496.0 | 23.Jan.2033 | 350.0 |
| VARNO | VAR ENERGI ASA 144A | Energie | 516.016 | 0.0 | 11380.0 | 495.0 | 15.Nov.2032 | 800.0 |
| WFC | WELLS FARGO & COMPANY FX-FRN MTN | Bankwesen | 516.408 | 0.0 | 8531.0 | 1282.0 | 25.Apr.2053 | 461.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 516.422 | 0.0 | 1022.0 | 38.0 | 12.Nov.2026 | 175.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 516.514 | 0.0 | 10325.0 | 351.0 | 15.Jan.2030 | 10.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT RegS | Gehalten, keine Gewährleistung | 516.617 | 0.0 | 10317.0 | 560.0 | 25.Mai2032 | 163.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 513.914 | 0.0 | 10095.0 | 196.0 | 01.Aug.2028 | 463.0 |
| BACR | BARCLAYS PLC (FXD TO FLOAT) | Bankwesen | 514.192 | 0.0 | 10067.0 | 1058.0 | 11.Aug.2046 | 586.0 |
| BYLABO | BAYERISCHE LANDESBODENKREDITANSTAL | Local Authority | 514.396 | 0.0 | 11327.0 | 435.0 | 28.Feb.2031 | 288.0 |
| C | CITIGROUP INC | Bankwesen | 514.809 | 0.0 | 10108.0 | 238.0 | 13.Feb.2030 | 517.0 |
| BACR | BARCLAYS PLC | Bankwesen | 514.895 | 0.0 | 10092.0 | 105.0 | 09.Aug.2028 | 550.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schatzbriefe | 514.264 | 0.0 | 5621.0 | 1443.0 | 15.Mai2054 | 500.0 |
| HAMBRG | FREIE UND HANSESTADT HAMBURG | Local Authority | 515.017 | 0.0 | 11121.0 | 771.0 | 26.Juni2035 | 288.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 515.230 | 0.0 | 11412.0 | 277.0 | 15.Mai2029 | 300.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 512.635 | 0.0 | 8411.0 | 1113.0 | 01.Apr.2048 | 575.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 512.709 | 0.0 | 8442.0 | 1237.0 | 04.Okt.2047 | 463.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 512.831 | 0.0 | 11258.0 | 541.0 | 17.Aug.2033 | 351.0 |
| AVGO | BROADCOM INC 144A | Technologie | 512.968 | 0.0 | 8515.0 | 785.0 | 15.Nov.2035 | 314.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 513.077 | 0.0 | 10047.0 | 98.0 | 20.Juli2028 | 502.0 |
| INTC | INTEL CORPORATION | Technologie | 513.294 | 0.0 | 9306.0 | 319.0 | 15.Nov.2029 | 245.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 513.729 | 0.0 | 10109.0 | 616.0 | 26.Feb.2034 | 505.0 |
| BGARIA | BULGARIA (REPUBLIC OF) MTN RegS | Schatzbriefe | 513.263 | 0.0 | 11344.0 | 940.0 | 07.Mai2038 | 413.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 511.021 | 0.0 | 10128.0 | 424.0 | 10.Apr.2031 | 450.0 |
| C | CITIGROUP INC | Bankwesen | 511.274 | 0.0 | 10206.0 | 631.0 | 11.Juni2035 | 545.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 511.392 | 0.0 | 11249.0 | 251.0 | 02.Feb.2029 | 238.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 511.830 | 0.0 | 11231.0 | 289.0 | 15.Juli2030 | 288.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 510.928 | 0.0 | 7216.0 | 253.0 | 08.März2029 | 400.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 511.251 | 0.0 | 11242.0 | 288.0 | 29.Juni2029 | 238.0 |
| QTC | QUEENSLAND TREASURY CORPORATION | Local Authority | 511.550 | 0.0 | 5648.0 | 570.0 | 20.Aug.2032 | 150.0 |
| INTNED | ING GROEP NV | Bankwesen | 509.487 | 0.0 | 10053.0 | 724.0 | 23.März2037 | 542.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 509.576 | 0.0 | 10006.0 | 53.0 | 12.Jan.2027 | 413.0 |
| KMI | KINDER MORGAN INC | Energie | 509.610 | 0.0 | 10159.0 | 570.0 | 01.Juni2033 | 520.0 |
| ADBE | ADOBE INC | Technologie | 509.826 | 0.0 | 10090.0 | 252.0 | 04.Apr.2029 | 480.0 |
| INTC | INTEL CORPORATION | Technologie | 509.843 | 0.0 | 10021.0 | 612.0 | 21.Feb.2034 | 515.0 |
| MASDAR | ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS | Gehalten, keine Gewährleistung | 509.851 | 0.0 | 9995.0 | 279.0 | 25.Juli2029 | 488.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 510.574 | 0.0 | 9237.0 | 1151.0 | 22.Mai2045 | 515.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 510.755 | 0.0 | 9128.0 | 1375.0 | 27.Feb.2053 | 488.0 |
| BERGER | BERLIN (STATE OF) | Local Authority | 510.536 | 0.0 | 11120.0 | 801.0 | 15.Okt.2035 | 288.0 |
| CMZB | COMMERZBANK AG MTN RegS | Mortgage Collateralized | 510.723 | 0.0 | 10214.0 | 367.0 | 11.März2030 | 1.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 508.122 | 0.0 | 10124.0 | 1076.0 | 01.Juni2044 | 600.0 |
| ESM | EUROPEAN STABILITY MECHANISM RegS | Supranational | 508.782 | 0.0 | 10164.0 | 656.0 | 23.Mai2033 | 120.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 509.036 | 0.0 | 9862.0 | 1208.0 | 09.Feb.2056 | 675.0 |
| KFW | KFW | Government Guaranteed | 509.225 | 0.0 | 10008.0 | 12.0 | 07.Aug.2026 | 463.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT MTN | Bankwesen | 509.292 | 0.0 | 10035.0 | 158.0 | 03.März2029 | 490.0 |
| CADEPO | CDP FINANCIAL INC 144A | Local Authority | 509.294 | 0.0 | 10160.0 | 272.0 | 05.Juni2029 | 488.0 |
| KSA | KSA SUKUK LTD RegS | Sovereigns | 509.438 | 0.0 | 10102.0 | 217.0 | 25.Okt.2028 | 527.0 |
| RHIPAL | RHEINLAND-PALATINATE LAND OF RegS | Local Authority | 509.086 | 0.0 | 11303.0 | 15.0 | 18.Aug.2026 | 10.0 |
| QHEL | HYDRO-QUEBEC MTN | Local Authority | 509.352 | 0.0 | 8340.0 | 949.0 | 15.Feb.2040 | 600.0 |
| SNPS | SYNOPSYS INC | Technologie | 506.948 | 0.0 | 10027.0 | 335.0 | 01.Apr.2030 | 485.0 |
| ESM | EUROPEAN STABILITY MECHANISM MTN 144A | Supranational | 507.232 | 0.0 | 9831.0 | 380.0 | 04.Sept.2030 | 375.0 |
| KSA | KSA SUKUK LTD MTN RegS | Sovereigns | 507.431 | 0.0 | 10119.0 | 645.0 | 04.Juni2034 | 525.0 |
| ISDB | ISDB TRUST SERVICES NO 2 SARL RegS | Supranational | 507.544 | 0.0 | 9940.0 | 357.0 | 25.Juni2030 | 425.0 |
| T | AT&T INC | Kommunikation | 507.600 | 0.0 | 8444.0 | 658.0 | 01.Dez.2033 | 255.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 507.819 | 0.0 | 8410.0 | 567.0 | 29.Sept.2032 | 225.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 507.932 | 0.0 | 12591.0 | 141.0 | 07.Dez.2027 | 150.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 507.985 | 0.0 | 9618.0 | 1418.0 | 15.Nov.2055 | 530.0 |
| PERUGB | PERU (REPUBLIC OF) | Schatzbriefe | 507.292 | 0.0 | 2984.0 | 1212.0 | 12.Feb.2055 | 671.0 |
| MS | MORGAN STANLEY | Bankwesen | 505.698 | 0.0 | 10972.0 | 999.0 | 24.Juli2042 | 638.0 |
| NAB | NATIONAL AUSTRALIA BANK LIMITED 144A | Bankwesen | 506.070 | 0.0 | 9962.0 | 53.0 | 10.Jan.2027 | 350.0 |
| BPCECB | BPCE SFH RegS | Mortgage Collateralized | 505.533 | 0.0 | 10111.0 | 387.0 | 27.Mai2030 | 1.0 |
| FNCA8793 | FNMA 15YR UMBS | Agency Fixed Rate | 506.360 | 0.0 | 9166.0 | 361.0 | 01.Feb.2036 | 200.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN | Supranational | 503.893 | 0.0 | 9893.0 | 362.0 | 02.Juli2030 | 388.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 504.489 | 0.0 | 10060.0 | 542.0 | 01.Dez.2032 | 470.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 504.550 | 0.0 | 10001.0 | 421.0 | 14.Apr.2031 | 463.0 |
| SNPS | SYNOPSYS INC | Technologie | 504.571 | 0.0 | 9973.0 | 687.0 | 01.Apr.2035 | 515.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 504.653 | 0.0 | 9948.0 | 54.0 | 11.Jan.2027 | 320.0 |
| ACAFP | CREDIT AGRICOLE SA MTN 144A | Bankwesen | 504.735 | 0.0 | 9858.0 | 704.0 | 12.Jan.2037 | 526.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 504.758 | 0.0 | 10065.0 | 308.0 | 01.Dez.2029 | 465.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 504.923 | 0.0 | 9933.0 | 367.0 | 25.Juli2030 | 400.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 505.137 | 0.0 | 10018.0 | 125.0 | 15.Okt.2027 | 440.0 |
| ONT | ONTARIO (PROVINCE OF) MTN | Local Authority | 503.722 | 0.0 | 7097.0 | 652.0 | 03.Feb.2034 | 365.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 503.738 | 0.0 | 7179.0 | 748.0 | 01.Juni2035 | 395.0 |
| BRCOL | BRITISH COLUMBIA (PROVINCE OF) | Local Authority | 504.260 | 0.0 | 5305.0 | 1516.0 | 18.Juni2048 | 280.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 504.323 | 0.0 | 11102.0 | 761.0 | 26.Feb.2035 | 288.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 502.269 | 0.0 | 9961.0 | 457.0 | 21.Okt.2032 | 481.0 |
| ESM | EUROPEAN STABILITY MECHANISM RegS | Supranational | 502.382 | 0.0 | 11164.0 | 98.0 | 23.Juni2027 | 100.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 502.718 | 0.0 | 9880.0 | 145.0 | 12.Jan.2029 | 387.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 502.723 | 0.0 | 10024.0 | 663.0 | 03.Dez.2035 | 521.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 503.018 | 0.0 | 12522.0 | 142.0 | 07.Dez.2027 | 75.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 503.054 | 0.0 | 9954.0 | 132.0 | 23.März2028 | 425.0 |
| TEMASE | TEMASEK FINANCIAL (I) LTD MTN 144A | Gehalten, keine Gewährleistung | 503.159 | 0.0 | 9934.0 | 111.0 | 20.Aug.2027 | 375.0 |
| COE | BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN RegS | Supranational | 503.216 | 0.0 | 11049.0 | 676.0 | 11.Jan.2034 | 263.0 |
| KFW | KFW | Government Guaranteed | 503.441 | 0.0 | 9959.0 | 253.0 | 15.März2029 | 400.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 503.605 | 0.0 | 9872.0 | 736.0 | 05.Feb.2037 | 519.0 |
| CROATI | CROATIA (REPUBLIC OF) RegS | Schatzbriefe | 503.095 | 0.0 | 11966.0 | 763.0 | 14.Juni2035 | 400.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN RegS | Local Authority | 502.827 | 0.0 | 11165.0 | 634.0 | 14.Juni2033 | 275.0 |
| FNCB3208 | FNMA 15YR UMBS | Agency Fixed Rate | 503.184 | 0.0 | 9374.0 | 402.0 | 01.März2037 | 250.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE 144A | Nicht-zyklische Konsumgüter | 500.935 | 0.0 | 9870.0 | 97.0 | 26.Juni2027 | 300.0 |
| C | CITIBANK NA (FXD-FRN) | Bankwesen | 501.100 | 0.0 | 10014.0 | 442.0 | 18.Juni2032 | 485.0 |
| ENELIM | ENEL SPA RegS | Elektroindustrie | 501.736 | 0.0 | 11864.0 | 165.0 | 31.Dez.2079 | 638.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 501.765 | 0.0 | 9956.0 | 300.0 | 23.Okt.2030 | 469.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 501.835 | 0.0 | 9879.0 | 769.0 | 08.Feb.2036 | 425.0 |
| BNP | BNP PARIBAS SA MTN 144A | Bankwesen | 502.006 | 0.0 | 9823.0 | 535.0 | 15.Jan.2034 | 492.0 |
| CNOOC | CNOOC FINANCE 2015 USA LLC | Gehalten, keine Gewährleistung | 502.018 | 0.0 | 9977.0 | 176.0 | 02.Mai2028 | 438.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 502.225 | 0.0 | 10006.0 | 1093.0 | 29.Nov.2045 | 553.0 |
| NDAFH | NORDEA HYPOTEK AB MTN RegS | Mortgage Collateralized | 501.734 | 0.0 | 1020.0 | 23.0 | 16.Sept.2026 | 50.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 502.244 | 0.0 | 7104.0 | 210.0 | 08.Sept.2028 | 340.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 502.247 | 0.0 | 8354.0 | 1010.0 | 22.Nov.2036 | 25.0 |
| SEK | SWEDISH EXPORT CREDIT CORP MTN | Gehalten, keine Gewährleistung | 499.412 | 0.0 | 9977.0 | 188.0 | 14.Juni2028 | 413.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 499.493 | 0.0 | 9883.0 | 110.0 | 22.Aug.2027 | 315.0 |
| KSA | KSA SUKUK LTD MTN RegS | Sovereigns | 499.509 | 0.0 | 9926.0 | 80.0 | 20.Apr.2027 | 363.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 499.567 | 0.0 | 9984.0 | 188.0 | 15.Juni2028 | 425.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 499.688 | 0.0 | 12115.0 | 463.0 | 18.Okt.2031 | 488.0 |
| JPM | JPMORGAN CHASE & CO (FXD-FRN) | Bankwesen | 499.704 | 0.0 | 9811.0 | 401.0 | 22.Jan.2032 | 435.0 |
| AXP | AMERICAN EXPRESS CO (FXD-FRN) | Bankwesen | 500.035 | 0.0 | 9939.0 | 263.0 | 03.Mai2030 | 444.0 |
| C | CITIBANK NA (FXD-FRN) | Bankwesen | 500.162 | 0.0 | 9996.0 | 189.0 | 18.Juni2029 | 455.0 |
| ACAFP | CREDIT AGRICOLE SA MTN 144A | Bankwesen | 500.455 | 0.0 | 9827.0 | 144.0 | 10.Jan.2033 | 400.0 |
| MTB | MANUFACTURERS AND TRADERS (FXD-FRN MTN | Bankwesen | 500.658 | 0.0 | 9932.0 | 259.0 | 18.Apr.2030 | 455.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 500.724 | 0.0 | 9943.0 | 77.0 | 15.Apr.2027 | 375.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF | Local Authority | 500.816 | 0.0 | 9820.0 | 590.0 | 06.Juli2033 | 420.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 500.491 | 0.0 | 11795.0 | 96.0 | 04.Juli2027 | 650.0 |
| QHEL | HYDRO-QUEBEC MTN | Local Authority | 499.845 | 0.0 | 7061.0 | 623.0 | 01.Sept.2033 | 360.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 498.240 | 0.0 | 11034.0 | 161.0 | 14.Feb.2028 | 95.0 |
| META | META PLATFORMS INC | Kommunikation | 498.251 | 0.0 | 8860.0 | 1409.0 | 15.Aug.2064 | 555.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 498.715 | 0.0 | 9968.0 | 188.0 | 19.Juni2029 | 458.0 |
| WFC | WELLS FARGO & COMPANY(FXD - FRN) MTN | Bankwesen | 498.794 | 0.0 | 9864.0 | 209.0 | 15.Sept.2029 | 408.0 |
| BNS | BANK OF NOVA SCOTIA RegS | Bankwesen | 498.897 | 0.0 | 7001.0 | 410.0 | 30.Jan.2032 | 362.0 |
| CZGB | CZECH REPUBLIC | Schatzbriefe | 498.588 | 0.0 | 485.0 | 227.0 | 12.Dez.2028 | 550.0 |
| UOBSP | UNITED OVERSEAS BANK LTD RegS | Mortgage Collateralized | 498.389 | 0.0 | 9889.0 | 428.0 | 15.Apr.2031 | 413.0 |
| NEGANV | NEDERLANDSE GASUNIE NV MTN RegS | Gehalten, keine Gewährleistung | 499.078 | 0.0 | 11023.0 | 1266.0 | 29.Apr.2044 | 388.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Local Authority | 499.296 | 0.0 | 9985.0 | 449.0 | 10.Jan.2031 | 1.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 496.570 | 0.0 | 9864.0 | 54.0 | 13.Jan.2027 | 150.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 497.208 | 0.0 | 9816.0 | 373.0 | 11.Sept.2031 | 449.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 497.427 | 0.0 | 7096.0 | 799.0 | 12.Juni2036 | 435.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 497.608 | 0.0 | 6209.0 | 1556.0 | 10.Dez.2051 | 275.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 497.713 | 0.0 | 10249.0 | 655.0 | 24.Jan.2036 | 550.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 497.130 | 0.0 | 1988.0 | 1153.0 | 23.Juni2041 | 450.0 |
| Q | QUEBEC (PROVINCE OF) | Local Authority | 496.585 | 0.0 | 7033.0 | 115.0 | 01.Sept.2027 | 275.0 |
| CAS | CALIFORNIA ST | Local Authority | 497.817 | 0.0 | 9892.0 | 547.0 | 01.Nov.2032 | 435.0 |
| FGG16408 | FGOLD 15YR 2.5% LB150K 2017 | Agency Fixed Rate | 495.543 | 0.0 | 9550.0 | 398.0 | 01.Jan.2033 | 250.0 |
| Q | QUEBEC (PROVINCE OF) MTN | Local Authority | 495.611 | 0.0 | 9784.0 | 676.0 | 05.Sept.2034 | 425.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 495.663 | 0.0 | 12144.0 | 1254.0 | 01.März2057 | 788.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 495.781 | 0.0 | 9880.0 | 134.0 | 15.Nov.2027 | 325.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 496.178 | 0.0 | 9830.0 | 300.0 | 21.Sept.2029 | 363.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A | Government Guaranteed | 496.204 | 0.0 | 9905.0 | 34.0 | 28.Okt.2026 | 125.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 496.271 | 0.0 | 9815.0 | 161.0 | 04.März2028 | 363.0 |
| ACAFP | CREDIT AGRICOLE SA MTN 144A | Bankwesen | 496.412 | 0.0 | 9809.0 | 520.0 | 25.Sept.2033 | 482.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 495.120 | 0.0 | 330.0 | 281.0 | 22.Juni2029 | 488.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 496.282 | 0.0 | 1.0 | 397.0 | 15.März2031 | 588.0 |
| JGB | JAPAN (GOVERNMENT OF) 2YR #478 | Schatzbriefe | 496.440 | 0.0 | 62.0 | 134.0 | 01.Nov.2027 | 100.0 |
| FNCA9435 | FNMA 15YR UMBS | Agency Fixed Rate | 496.189 | 0.0 | 9158.0 | 387.0 | 01.März2036 | 200.0 |
| QPETRO | QATARENERGY RegS | Gehalten, keine Gewährleistung | 493.809 | 0.0 | 8877.0 | 462.0 | 12.Juli2031 | 225.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 493.854 | 0.0 | 9706.0 | 682.0 | 15.Feb.2035 | 478.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 493.972 | 0.0 | 9728.0 | 1509.0 | 15.März2064 | 550.0 |
| MS | MORGAN STANLEY PRIVATE BANK NA | Bankwesen | 494.192 | 0.0 | 9840.0 | 395.0 | 19.Nov.2031 | 446.0 |
| DBJJP | DEVELOPMENT BANK OF JAPAN INC MTN 144A | Government Guaranteed | 494.689 | 0.0 | 9811.0 | 115.0 | 01.Sept.2027 | 263.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 494.894 | 0.0 | 9754.0 | 672.0 | 24.März2035 | 575.0 |
| AMZN | AMAZON.COM INC RegS | Zyklische Konsumgüter | 494.953 | 0.0 | 12366.0 | 286.0 | 28.Mai2029 | 83.0 |
| NTTC | NORTHERN TERRITORY TREASURY CORP RegS | Local Authority | 494.194 | 0.0 | 6988.0 | 880.0 | 21.Apr.2039 | 600.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 492.397 | 0.0 | 9825.0 | 310.0 | 03.Dez.2029 | 402.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 493.191 | 0.0 | 9789.0 | 384.0 | 22.Okt.2031 | 436.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 493.412 | 0.0 | 10941.0 | 170.0 | 16.März2028 | 75.0 |
| SLOREP | SLOVENIA (REPUBLIC OF) RegS | Schatzbriefe | 492.468 | 0.0 | 5486.0 | 2485.0 | 13.Feb.2062 | 118.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Guaranteed | 492.469 | 0.0 | 10936.0 | 144.0 | 09.Dez.2027 | 13.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 492.906 | 0.0 | 7029.0 | 234.0 | 01.Dez.2028 | 290.0 |
| NYC | NEW YORK N Y | Local Authority | 493.562 | 0.0 | 9750.0 | 875.0 | 01.Okt.2044 | 526.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 490.971 | 0.0 | 9783.0 | 131.0 | 02.Nov.2027 | 250.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 491.093 | 0.0 | 9807.0 | 90.0 | 02.Juni2028 | 239.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 491.925 | 0.0 | 10822.0 | 573.0 | 23.Okt.2034 | 649.0 |
| FRSL2286 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 490.758 | 0.0 | 10302.0 | 253.0 | 01.Aug.2055 | 600.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 490.053 | 0.0 | 9766.0 | 266.0 | 22.Mai2030 | 397.0 |
| MEDIND | MEDLINE BORROWER LP 144A | Nicht-zyklische Konsumgüter | 490.309 | 0.0 | 9717.0 | 233.0 | 01.Apr.2029 | 388.0 |
| ORCL | ORACLE CORPORATION | Technologie | 490.390 | 0.0 | 9553.0 | 1036.0 | 04.Feb.2046 | 655.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 490.500 | 0.0 | 9726.0 | 716.0 | 22.Okt.2036 | 489.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 490.209 | 0.0 | 10678.0 | 1270.0 | 22.Juni2043 | 345.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 489.438 | 0.0 | 8036.0 | 555.0 | 08.März2033 | 585.0 |
| TSCOPR | TSCOLN_6 BD RegS | Non-Agency CMBS | 489.379 | 0.0 | 12696.0 | 705.0 | 13.Juli2044 | 541.0 |
| FISV | FISERV INC | Technologie | 487.962 | 0.0 | 9591.0 | 275.0 | 01.Juli2029 | 350.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 488.504 | 0.0 | 10074.0 | 234.0 | 23.Jan.2030 | 501.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 488.612 | 0.0 | 8808.0 | 426.0 | 04.Feb.2032 | 195.0 |
| ORCL | ORACLE CORPORATION | Technologie | 489.190 | 0.0 | 9698.0 | 1161.0 | 09.Nov.2052 | 690.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 489.257 | 0.0 | 10130.0 | 680.0 | 24.Feb.2035 | 510.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS | Government Guaranteed | 488.137 | 0.0 | 9752.0 | 514.0 | 15.Sept.2031 | 13.0 |
| PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Mortgage Collateralized | 488.406 | 0.0 | 12210.0 | 199.0 | 21.Juni2028 | 0.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Gehalten, keine Gewährleistung | 488.943 | 0.0 | 9759.0 | 530.0 | 25.Nov.2031 | 30.0 |
| DALAPT | DALLAS FORT WORTH TEX INTL ARP | Local Authority | 486.665 | 0.0 | 8066.0 | 935.0 | 01.Nov.2040 | 309.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 485.017 | 0.0 | 10079.0 | 246.0 | 15.März2029 | 480.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Local Authority | 485.053 | 0.0 | 10773.0 | 561.0 | 15.Juni2032 | 200.0 |
| NRWBK | NRW BANK RegS | Local Authority | 485.166 | 0.0 | 10522.0 | 569.0 | 03.Aug.2032 | 163.0 |
| SAFA | SOUTH AUSTRALIAN GOVERNMENT FINANC RegS | Local Authority | 485.170 | 0.0 | 5095.0 | 862.0 | 23.Mai2036 | 200.0 |
| QHEL | HYDRO-QUEBEC | Local Authority | 485.688 | 0.0 | 6894.0 | 211.0 | 01.Sept.2028 | 200.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 483.626 | 0.0 | 9617.0 | 169.0 | 25.März2028 | 226.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 483.705 | 0.0 | 12038.0 | 360.0 | 19.Mai2030 | 488.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 483.738 | 0.0 | 11634.0 | 696.0 | 25.Juli2055 | 443.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 483.914 | 0.0 | 9586.0 | 757.0 | 16.Apr.2036 | 490.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 484.321 | 0.0 | 10092.0 | 745.0 | 14.Apr.2036 | 538.0 |
| TEMASE | TEMASEK FINANCIAL (I) LTD MTN 144A | Gehalten, keine Gewährleistung | 484.555 | 0.0 | 8746.0 | 477.0 | 02.Aug.2031 | 163.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 484.905 | 0.0 | 9569.0 | 772.0 | 05.März2036 | 425.0 |
| BGARIA | BULGARIA (REPUBLIC OF) MTN RegS | Schatzbriefe | 484.254 | 0.0 | 11755.0 | 299.0 | 23.Sept.2029 | 413.0 |
| TD | TORONTO-DOMINION BANK/THE | Bankwesen | 480.703 | 0.0 | 7245.0 | 235.0 | 08.Jan.2029 | 468.0 |
| MS | MORGAN STANLEY | Bankwesen | 481.213 | 0.0 | 10657.0 | 230.0 | 26.Okt.2029 | 50.0 |
| T | AT&T INC | Kommunikation | 481.218 | 0.0 | 9559.0 | 155.0 | 01.Feb.2028 | 165.0 |
| RAIFFS | RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS | Bankwesen | 481.344 | 0.0 | 11652.0 | 129.0 | 01.Nov.2027 | 523.0 |
| SCMNVX | SWISSCOM FINANCE BV RegS | Gehalten, keine Gewährleistung | 481.777 | 0.0 | 10680.0 | 235.0 | 14.Nov.2028 | 38.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektroindustrie | 482.045 | 0.0 | 10689.0 | 215.0 | 01.Sept.2028 | 25.0 |
| PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Mortgage Collateralized | 480.702 | 0.0 | 12005.0 | 517.0 | 02.Sept.2031 | 13.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 479.336 | 0.0 | 9506.0 | 342.0 | 22.März2030 | 315.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 479.631 | 0.0 | 10651.0 | 564.0 | 20.Juni2034 | 655.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 480.038 | 0.0 | 10654.0 | 786.0 | 16.Dez.2036 | 588.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 479.827 | 0.0 | 6.0 | 300.0 | 10.Sept.2029 | 300.0 |
| UBS | CREDIT SUISSE SCHWEIZ AG RegS | Mortgage Collateralized | 479.286 | 0.0 | 11982.0 | 435.0 | 31.Okt.2030 | 0.0 |
| PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Mortgage Collateralized | 478.142 | 0.0 | 11950.0 | 572.0 | 23.März2032 | 13.0 |
| LBBW | BERLIN HYP AG RegS | Mortgage Collateralized | 478.512 | 0.0 | 10609.0 | 554.0 | 10.Mai2032 | 175.0 |
| BREMEN | BREMEN (STATE OF) RegS | Local Authority | 479.143 | 0.0 | 10647.0 | 226.0 | 06.Okt.2028 | 1.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 476.339 | 0.0 | 10027.0 | 189.0 | 23.Juni2028 | 490.0 |
| PSON | PEARSON FUNDING PLC MTN RegS | Kommunikation | 476.515 | 0.0 | 13484.0 | 732.0 | 28.Apr.2036 | 638.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 476.528 | 0.0 | 9465.0 | 347.0 | 01.Apr.2030 | 285.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 476.625 | 0.0 | 9949.0 | 158.0 | 25.März2028 | 430.0 |
| BNP | BNP PARIBAS SA 144A | Bankwesen | 476.743 | 0.0 | 9398.0 | 325.0 | 13.Jan.2031 | 305.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 477.171 | 0.0 | 9530.0 | 186.0 | 01.Juni2029 | 207.0 |
| VW | NC10 VOLKSWAGEN INTERNATIONAL FINA RegS | Zyklische Konsumgüter | 477.225 | 0.0 | 11410.0 | 186.0 | 31.Dez.2079 | 463.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 477.339 | 0.0 | 9528.0 | 182.0 | 12.Mai2028 | 165.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 477.417 | 0.0 | 7016.0 | 1363.0 | 22.Apr.2052 | 333.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 477.737 | 0.0 | 9484.0 | 508.0 | 13.Apr.2032 | 360.0 |
| ISPIM | INTESA SANPAOLO SPA RegS | Mortgage Collateralized | 476.379 | 0.0 | 11505.0 | 189.0 | 30.Juni2028 | 363.0 |
| NZLGFA | NEW ZEALAND LOCAL GOVERNMENT FUNDI RegS | Local Authority | 476.956 | 0.0 | 5002.0 | 758.0 | 15.Mai2035 | 300.0 |
| FNFM2170 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 476.967 | 0.0 | 9462.0 | 645.0 | 01.Nov.2049 | 400.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 475.262 | 0.0 | 9903.0 | 529.0 | 06.Okt.2032 | 475.0 |
| T | AT&T INC | Kommunikation | 475.744 | 0.0 | 9466.0 | 708.0 | 15.Mai2035 | 450.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 475.757 | 0.0 | 10125.0 | 738.0 | 30.März2036 | 550.0 |
| NFLX | NETFLIX INC | Kommunikation | 475.838 | 0.0 | 11839.0 | 270.0 | 15.Mai2029 | 463.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 476.207 | 0.0 | 9518.0 | 189.0 | 14.Juni2029 | 209.0 |
| BRCOL | BRITISH COLUMBIA (PROVINCE OF) | Local Authority | 475.443 | 0.0 | 5939.0 | 1304.0 | 18.Juni2044 | 320.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 473.521 | 0.0 | 10522.0 | 295.0 | 20.Juni2029 | 13.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 473.981 | 0.0 | 9979.0 | 798.0 | 27.Aug.2037 | 625.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 474.345 | 0.0 | 7837.0 | 1449.0 | 14.Nov.2042 | 100.0 |
| MS | MORGAN STANLEY PRIVATE BANK NA | Bankwesen | 474.692 | 0.0 | 9950.0 | 134.0 | 17.Nov.2028 | 420.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC | Kommunikation | 474.803 | 0.0 | 11846.0 | 373.0 | 15.Dez.2030 | 963.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 473.727 | 0.0 | 11549.0 | 385.0 | 06.Sept.2030 | 325.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 474.374 | 0.0 | 6773.0 | 507.0 | 15.Dez.2031 | 245.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 472.156 | 0.0 | 7782.0 | 1075.0 | 22.März2041 | 340.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 472.572 | 0.0 | 11367.0 | 369.0 | 14.Aug.2031 | 354.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 472.674 | 0.0 | 13233.0 | 151.0 | 24.Jan.2028 | 500.0 |
| AAPL | APPLE INC | Technologie | 472.835 | 0.0 | 9394.0 | 302.0 | 11.Sept.2029 | 220.0 |
| NTT | NTT FINANCE CORP RegS | Kommunikation | 472.993 | 0.0 | 11389.0 | 859.0 | 16.Juli2037 | 409.0 |
| CZGB | CZECH REPUBLIC | Schatzbriefe | 472.877 | 0.0 | 409.0 | 336.0 | 29.Nov.2029 | 5.0 |
| PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Mortgage Collateralized | 473.416 | 0.0 | 11830.0 | 776.0 | 26.Apr.2034 | 25.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 470.922 | 0.0 | 11559.0 | 150.0 | 13.Jan.2028 | 425.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 470.975 | 0.0 | 11445.0 | 455.0 | 05.Sept.2031 | 363.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 471.216 | 0.0 | 7797.0 | 1048.0 | 22.Apr.2042 | 331.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 471.375 | 0.0 | 11561.0 | 639.0 | 11.Jan.2034 | 438.0 |
| ORCL | ORACLE CORPORATION | Technologie | 471.669 | 0.0 | 8841.0 | 1063.0 | 26.Sept.2045 | 588.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 471.759 | 0.0 | 10313.0 | 1319.0 | 15.Sept.2055 | 620.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 469.294 | 0.0 | 8532.0 | 926.0 | 15.Nov.2035 | 1.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 469.583 | 0.0 | 9299.0 | 336.0 | 05.Feb.2030 | 240.0 |
| SAGESS | GESTION SECURITE DE STOCKS SECURIT MTN RegS | Government Sponsored | 469.712 | 0.0 | 11513.0 | 319.0 | 25.Nov.2029 | 350.0 |
| XOM | EXXON MOBIL CORP | Energie | 469.779 | 0.0 | 8427.0 | 1342.0 | 19.März2050 | 433.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 470.203 | 0.0 | 9720.0 | 745.0 | 01.Mai2036 | 520.0 |
| ONT | ONTARIO (PROVINCE OF) MTN RegS | Local Authority | 468.027 | 0.0 | 11341.0 | 761.0 | 03.Juli2035 | 325.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 468.386 | 0.0 | 10178.0 | 562.0 | 21.Juli2034 | 542.0 |
| BYLABO | BAYERISCHE LANDESBODENKREDITANSTAL RegS | Local Authority | 468.734 | 0.0 | 8515.0 | 947.0 | 21.März2036 | 25.0 |
| RABOBK | COOPERATIEVE RABOBANK UA RegS | Mortgage Collateralized | 467.755 | 0.0 | 11475.0 | 229.0 | 22.Nov.2028 | 330.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 467.953 | 0.0 | 9356.0 | 670.0 | 19.Apr.2033 | 13.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 468.736 | 0.0 | 6659.0 | 445.0 | 15.März2031 | 190.0 |
| HESSEN | HESSE (STATE OF) RegS | Local Authority | 468.915 | 0.0 | 11458.0 | 216.0 | 05.Okt.2028 | 325.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) MTN RegS | Sovereigns | 466.725 | 0.0 | 11378.0 | 1196.0 | 25.Jan.2051 | 700.0 |
| RCL | ROYAL CARIBBEAN CRUISES LTD 144A | Zyklische Konsumgüter | 467.371 | 0.0 | 10148.0 | 328.0 | 01.Feb.2033 | 600.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 466.631 | 0.0 | 11353.0 | 458.0 | 09.Juli2031 | 288.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE 144A | Mortgage Collateralized | 466.897 | 0.0 | 10159.0 | 318.0 | 14.Jan.2030 | 488.0 |
| EBRD | EUROPEAN BANK FOR RECONSTRUCTION A MTN | Supranational | 465.059 | 0.0 | 11321.0 | 460.0 | 17.Juli2031 | 288.0 |
| BRTFOD | BRIGHT FOOD SINGAPORE HOLDINGS PTE RegS | Local Authority | 465.099 | 0.0 | 11274.0 | 369.0 | 09.Juli2030 | 325.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 465.214 | 0.0 | 11394.0 | 645.0 | 14.Okt.2033 | 300.0 |
| BMO | BANK OF MONTREAL MTN RegS | Bankwesen | 465.228 | 0.0 | 13145.0 | 376.0 | 01.Okt.2031 | 488.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 465.304 | 0.0 | 10105.0 | 235.0 | 30.Jan.2029 | 588.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 465.309 | 0.0 | 10178.0 | 402.0 | 26.Feb.2031 | 495.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 465.368 | 0.0 | 10248.0 | 258.0 | 25.Apr.2030 | 573.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 465.402 | 0.0 | 11295.0 | 530.0 | 02.Sept.2033 | 375.0 |
| ALSFR | ACTION LOGEMENT SERVICES SASU MTN RegS | Government Sponsored | 465.678 | 0.0 | 11330.0 | 778.0 | 25.Nov.2035 | 375.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 465.725 | 0.0 | 11505.0 | 1257.0 | 16.März2045 | 445.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 465.833 | 0.0 | 7686.0 | 1417.0 | 13.Apr.2052 | 395.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 465.859 | 0.0 | 9160.0 | 839.0 | 15.Aug.2037 | 439.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 465.990 | 0.0 | 11375.0 | 118.0 | 14.Sept.2027 | 313.0 |
| BTPCL | CHILE (REPUBLIC OF) | Schatzbriefe | 465.165 | 0.0 | 11.0 | 935.0 | 01.Okt.2040 | 620.0 |
| BNS | BANK OF NOVA SCOTIA RegS | Mortgage Collateralized | 465.571 | 0.0 | 10335.0 | 368.0 | 26.März2030 | 38.0 |
| BREMEN | BREMEN (STATE OF) RegS | Local Authority | 465.754 | 0.0 | 11339.0 | 460.0 | 18.Juli2031 | 288.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 463.383 | 0.0 | 7663.0 | 1589.0 | 17.Feb.2045 | 120.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 463.474 | 0.0 | 11409.0 | 327.0 | 15.Jan.2031 | 358.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 463.709 | 0.0 | 11537.0 | 182.0 | 09.Mai2028 | 388.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 463.880 | 0.0 | 9706.0 | 716.0 | 15.Nov.2035 | 555.0 |
| RY | ROYAL BANK OF CANADA | Bankwesen | 463.946 | 0.0 | 7084.0 | 35.0 | 02.Nov.2026 | 524.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektroindustrie | 464.328 | 0.0 | 11400.0 | 217.0 | 22.Nov.2028 | 313.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 464.453 | 0.0 | 10095.0 | 467.0 | 16.Juli2031 | 212.0 |
| MS | MORGAN STANLEY | Bankwesen | 464.473 | 0.0 | 11495.0 | 652.0 | 21.März2035 | 396.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Elektroindustrie | 464.635 | 0.0 | 11413.0 | 909.0 | 15.Jan.2038 | 407.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schatzbriefe | 464.107 | 0.0 | 2186.0 | 339.0 | 29.Juli2030 | 685.0 |
| KFW | KFW MTN | Government Guaranteed | 462.072 | 0.0 | 10145.0 | 336.0 | 18.März2030 | 463.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 462.095 | 0.0 | 13014.0 | 247.0 | 09.Feb.2029 | 388.0 |
| AAPL | APPLE INC | Technologie | 462.111 | 0.0 | 8349.0 | 1162.0 | 04.Mai2043 | 385.0 |
| SCDA | SASKATCHEWAN (PROVINCE OF) MTN RegS | Local Authority | 462.278 | 0.0 | 11281.0 | 783.0 | 24.Sept.2035 | 325.0 |
| BGGRP | BG ENERGY CAPITAL PLC MTN RegS | Energie | 462.553 | 0.0 | 12798.0 | 783.0 | 04.Nov.2036 | 500.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 462.567 | 0.0 | 11522.0 | 516.0 | 25.Mai2032 | 449.0 |
| TCV | TREASURY CORPORATION OF VICTORIA MTN RegS | Local Authority | 462.687 | 0.0 | 11265.0 | 1086.0 | 29.Sept.2040 | 363.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 462.697 | 0.0 | 11484.0 | 595.0 | 22.Apr.2038 | 425.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektroindustrie | 462.770 | 0.0 | 11497.0 | 261.0 | 21.Apr.2029 | 363.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 463.008 | 0.0 | 7671.0 | 1011.0 | 30.Apr.2041 | 307.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 463.065 | 0.0 | 11466.0 | 598.0 | 21.März2034 | 376.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 463.089 | 0.0 | 11451.0 | 986.0 | 16.März2039 | 405.0 |
| BGARIA | BULGARIA (REPUBLIC OF) MTN RegS | Schatzbriefe | 462.403 | 0.0 | 11174.0 | 1225.0 | 05.Sept.2044 | 425.0 |
| BPIPL | BANCO BPI SA RegS | Mortgage Collateralized | 462.150 | 0.0 | 11459.0 | 351.0 | 22.März2030 | 325.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Mortgage Collateralized | 462.243 | 0.0 | 11429.0 | 253.0 | 16.Feb.2029 | 319.0 |
| SFILFR | SFIL SA MTN RegS | Gehalten, keine Gewährleistung | 462.468 | 0.0 | 11307.0 | 392.0 | 24.Sept.2030 | 300.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 463.133 | 0.0 | 11354.0 | 124.0 | 04.Okt.2027 | 275.0 |
| HESSEN | HESSE (STATE OF) RegS | Local Authority | 463.180 | 0.0 | 11262.0 | 620.0 | 04.Juli2033 | 288.0 |
| IBB | INVESTITIONSBANK BERLIN RegS | Local Authority | 460.481 | 0.0 | 11400.0 | 600.0 | 01.März2033 | 313.0 |
| NTT | NTT FINANCE CORP 144A | Kommunikation | 460.517 | 0.0 | 10007.0 | 501.0 | 16.Juli2032 | 517.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 460.711 | 0.0 | 9180.0 | 439.0 | 14.Mai2032 | 309.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Nicht-zyklische Konsumgüter | 460.997 | 0.0 | 11437.0 | 157.0 | 04.Apr.2028 | 350.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 461.607 | 0.0 | 11345.0 | 769.0 | 13.Jan.2037 | 388.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 461.652 | 0.0 | 10049.0 | 103.0 | 22.Juli2028 | 498.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 461.697 | 0.0 | 10055.0 | 148.0 | 24.Jan.2029 | 492.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 461.871 | 0.0 | 11359.0 | 769.0 | 23.Jan.2037 | 398.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 461.885 | 0.0 | 9202.0 | 1312.0 | 01.Juni2054 | 565.0 |
| KUNTA | KUNTARAHOITUS OYJ RegS | Local Authority | 460.626 | 0.0 | 11375.0 | 152.0 | 18.Jan.2028 | 288.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 460.771 | 0.0 | 11509.0 | 1212.0 | 17.Juni2044 | 475.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Mortgage Collateralized | 460.914 | 0.0 | 11394.0 | 673.0 | 16.Feb.2034 | 325.0 |
| NDAFH | NORDEA KIINNITYSLUOTTOPANKKI OYJ MTN RegS | Mortgage Collateralized | 461.073 | 0.0 | 11411.0 | 345.0 | 20.Feb.2030 | 300.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 461.900 | 0.0 | 11341.0 | 731.0 | 14.Nov.2034 | 300.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 459.088 | 0.0 | 11417.0 | 730.0 | 06.Mai2036 | 398.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK | Government Guaranteed | 459.102 | 0.0 | 10116.0 | 260.0 | 17.Apr.2029 | 463.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 459.126 | 0.0 | 9122.0 | 436.0 | 01.Apr.2031 | 263.0 |
| BACR | BARCLAYS PLC MTN RegS | Bankwesen | 459.284 | 0.0 | 11204.0 | 750.0 | 31.Okt.2036 | 379.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 459.620 | 0.0 | 10030.0 | 319.0 | 23.Jan.2031 | 438.0 |
| GOOGL | ALPHABET INC | Technologie | 459.651 | 0.0 | 11444.0 | 528.0 | 11.Mai2032 | 345.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Gehalten, keine Gewährleistung | 459.687 | 0.0 | 11206.0 | 283.0 | 08.Juli2029 | 263.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 459.809 | 0.0 | 11189.0 | 459.0 | 25.Aug.2032 | 325.0 |
| IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT 144A | Supranational | 460.006 | 0.0 | 10151.0 | 220.0 | 01.Nov.2028 | 488.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 460.041 | 0.0 | 11197.0 | 539.0 | 17.Sept.2033 | 349.0 |
| VW | VOLKSWAGEN BANK GMBH MTN RegS | Zyklische Konsumgüter | 460.081 | 0.0 | 11245.0 | 306.0 | 02.Okt.2029 | 313.0 |
| BACR | BARCLAYS PLC | Bankwesen | 460.082 | 0.0 | 10056.0 | 157.0 | 25.Feb.2029 | 509.0 |
| TENNNL | TENNET NETHERLANDS BV MTN RegS | Government Guaranteed | 460.132 | 0.0 | 11418.0 | 834.0 | 01.Apr.2036 | 325.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 460.180 | 0.0 | 11428.0 | 80.0 | 15.Apr.2027 | 350.0 |
| EDC | EXPORT DEVELOPMENT CANADA RegS | Government Guaranteed | 460.272 | 0.0 | 11367.0 | 153.0 | 19.Jan.2028 | 288.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | 460.344 | 0.0 | 11410.0 | 350.0 | 18.März2030 | 325.0 |
| SEK | SWEDISH EXPORT CREDIT CORP MTN RegS | Gehalten, keine Gewährleistung | 460.369 | 0.0 | 11481.0 | 622.0 | 27.Mai2033 | 325.0 |
| HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 460.393 | 0.0 | 11459.0 | 594.0 | 13.Mai2034 | 391.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 460.457 | 0.0 | 11471.0 | 183.0 | 20.Mai2029 | 375.0 |
| SLOREP | SLOVENIA (REPUBLIC OF) RegS | Schatzbriefe | 459.600 | 0.0 | 9065.0 | 1220.0 | 03.Nov.2040 | 175.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD RegS | Mortgage Collateralized | 459.079 | 0.0 | 11222.0 | 387.0 | 27.Aug.2030 | 272.0 |
| SANTAN | BANCO SANTANDER SA RegS | Mortgage Collateralized | 459.290 | 0.0 | 11174.0 | 622.0 | 14.Juli2033 | 288.0 |
| BPCECB | BPCE SFH RegS | Mortgage Collateralized | 459.305 | 0.0 | 11316.0 | 809.0 | 16.Jan.2036 | 338.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Mortgage Collateralized | 459.598 | 0.0 | 11438.0 | 181.0 | 04.Mai2028 | 325.0 |
| INTNED | ING BANK NV RegS | Mortgage Collateralized | 460.177 | 0.0 | 11430.0 | 444.0 | 08.Apr.2031 | 313.0 |
| C | CITIGROUP INC | Bankwesen | 457.624 | 0.0 | 11175.0 | 623.0 | 22.Okt.2034 | 349.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 457.707 | 0.0 | 11422.0 | 96.0 | 06.Juni2028 | 367.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 457.781 | 0.0 | 11305.0 | 510.0 | 15.Jan.2032 | 280.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 458.110 | 0.0 | 11369.0 | 172.0 | 02.Apr.2029 | 325.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 458.303 | 0.0 | 10093.0 | 557.0 | 21.Apr.2034 | 525.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 458.473 | 0.0 | 11313.0 | 143.0 | 15.Dez.2027 | 250.0 |
| KOMINS | KOMMUNINVEST I SVERIGE AB MTN RegS | Local Authority | 458.506 | 0.0 | 11437.0 | 347.0 | 20.Feb.2030 | 300.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 458.587 | 0.0 | 11310.0 | 505.0 | 18.Feb.2037 | 394.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Bankwesen | 458.666 | 0.0 | 11281.0 | 565.0 | 14.Jan.2034 | 372.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 458.864 | 0.0 | 11339.0 | 247.0 | 08.Feb.2029 | 313.0 |
| SEK | SWEDISH EXPORT CREDIT CORP MTN RegS | Gehalten, keine Gewährleistung | 458.867 | 0.0 | 11222.0 | 475.0 | 05.Sept.2031 | 275.0 |
| DANBNK | DANSKE BANK A/S RegS | Mortgage Collateralized | 457.665 | 0.0 | 11424.0 | 460.0 | 06.Juni2031 | 313.0 |
| CRH | CAISSE DE REFINANCEMENT DE L HABIT RegS | Mortgage Collateralized | 458.004 | 0.0 | 11311.0 | 244.0 | 12.Jan.2029 | 275.0 |
| SNCF | SOCIETE NATIONALE SNCF SA MTN RegS | Gehalten, keine Gewährleistung | 458.085 | 0.0 | 11360.0 | 750.0 | 03.Apr.2035 | 363.0 |
| CMCICB | CREDIT MUTUEL HOME LOAN SFH RegS | Mortgage Collateralized | 458.397 | 0.0 | 11328.0 | 428.0 | 03.Feb.2031 | 300.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Mortgage Collateralized | 458.546 | 0.0 | 11235.0 | 483.0 | 09.Okt.2031 | 285.0 |
| WSTP | WESTPAC BANKING CORP RegS | Mortgage Collateralized | 458.630 | 0.0 | 11398.0 | 446.0 | 15.Apr.2031 | 313.0 |
| BRCOL | BRITISH COLUMBIA (PROVINCE OF) | Local Authority | 458.700 | 0.0 | 5093.0 | 1672.0 | 18.Juni2052 | 275.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 456.155 | 0.0 | 11255.0 | 886.0 | 27.Feb.2039 | 413.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 456.383 | 0.0 | 11267.0 | 712.0 | 26.Feb.2036 | 388.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektroindustrie | 456.394 | 0.0 | 10117.0 | 162.0 | 01.Apr.2028 | 505.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 456.466 | 0.0 | 11254.0 | 421.0 | 13.Jan.2031 | 313.0 |
| T | AT&T INC | Kommunikation | 456.473 | 0.0 | 9528.0 | 1131.0 | 01.Nov.2045 | 555.0 |
| DBJJP | DEVELOPMENT BANK OF JAPAN INC MTN RegS | Gehalten, keine Gewährleistung | 456.512 | 0.0 | 11185.0 | 301.0 | 04.Sept.2029 | 250.0 |
| AFDB | AFRICAN DEVELOPMENT BANK MTN | Supranational | 456.586 | 0.0 | 9752.0 | 767.0 | 22.Jan.2036 | 413.0 |
| AIIB | ASIAN INFRASTRUCTURE INVESTMENT BA | Supranational | 456.713 | 0.0 | 9976.0 | 148.0 | 18.Jan.2028 | 400.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 456.781 | 0.0 | 11228.0 | 441.0 | 16.Mai2031 | 388.0 |
| VZ | VERIZON COMMUNICATIONS INC GBP | Kommunikation | 456.841 | 0.0 | 13034.0 | 417.0 | 15.Juni2056 | 574.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 456.959 | 0.0 | 11388.0 | 364.0 | 22.Mai2031 | 352.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Nicht-zyklische Konsumgüter | 457.009 | 0.0 | 9092.0 | 354.0 | 31.März2030 | 205.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO RegS | Sovereigns | 457.060 | 0.0 | 11021.0 | 429.0 | 23.Feb.2031 | 338.0 |
| AVGO | BROADCOM INC | Technologie | 457.119 | 0.0 | 10066.0 | 167.0 | 15.Apr.2028 | 480.0 |
| COE | COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS | Supranational | 457.149 | 0.0 | 11364.0 | 360.0 | 13.Apr.2030 | 288.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 457.317 | 0.0 | 9970.0 | 146.0 | 15.Feb.2078 | 538.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 457.469 | 0.0 | 10144.0 | 407.0 | 15.März2031 | 495.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 457.586 | 0.0 | 6458.0 | 1529.0 | 17.März2052 | 292.0 |
| POLGB | POLAND (REPUBLIC OF) | Schatzbriefe | 457.407 | 0.0 | 2630.0 | 359.0 | 25.Juli2030 | 450.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Gehalten, keine Gewährleistung | 456.157 | 0.0 | 11343.0 | 616.0 | 20.Apr.2033 | 300.0 |
| RABOBK | COOPERATIEVE RABOBANK UA RegS | Mortgage Collateralized | 456.440 | 0.0 | 11395.0 | 627.0 | 07.Juni2033 | 311.0 |
| OPBANK | OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS | Mortgage Collateralized | 456.798 | 0.0 | 11292.0 | 339.0 | 25.Jan.2030 | 275.0 |
| ICO | INSTITUTO DE CREDITO OFICIAL MTN RegS | Government Guaranteed | 456.798 | 0.0 | 11684.0 | 279.0 | 31.Mai2029 | 380.0 |
| HESSEN | HESSE (STATE OF) RegS | Local Authority | 457.280 | 0.0 | 11199.0 | 389.0 | 28.Aug.2030 | 250.0 |
| NRW | NORTH-RHINE WESTPHALIA STATE OF RegS | Local Authority | 457.419 | 0.0 | 11240.0 | 313.0 | 15.Okt.2029 | 250.0 |
| SANTAN | BANCO SANTANDER SA RegS | Mortgage Collateralized | 457.486 | 0.0 | 11183.0 | 289.0 | 14.Juli2029 | 238.0 |
| MUNRE | MUENCHENER RUECKVERSICHERUNGS GESE RegS | Versicherung | 454.759 | 0.0 | 11332.0 | 785.0 | 26.Mai2046 | 413.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 454.923 | 0.0 | 11887.0 | 895.0 | 25.März2038 | 488.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 455.059 | 0.0 | 10100.0 | 709.0 | 15.Juni2035 | 510.0 |
| SNPS | SYNOPSYS INC | Technologie | 455.069 | 0.0 | 10008.0 | 74.0 | 01.Apr.2027 | 455.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 455.198 | 0.0 | 11210.0 | 715.0 | 23.Jan.2036 | 359.0 |
| NWMLIC | NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A | Versicherung | 455.493 | 0.0 | 10002.0 | 117.0 | 15.Sept.2027 | 435.0 |
| TELEFO | TELEFONICA EMISIONES SAU | Kommunikation | 455.751 | 0.0 | 8962.0 | 1174.0 | 08.März2047 | 521.0 |
| SAPGR | SAP SE RegS | Technologie | 456.141 | 0.0 | 11382.0 | 449.0 | 03.Juni2031 | 325.0 |
| CYPRUS | CYPRUS (REPUBLIC OF) RegS | Schatzbriefe | 455.055 | 0.0 | 10553.0 | 349.0 | 21.Jan.2030 | 63.0 |
| UNICZ | UNICREDIT BANK CZECH REPUBLIC AND RegS | Mortgage Collateralized | 455.140 | 0.0 | 11297.0 | 264.0 | 25.März2029 | 288.0 |
| ACOSSL | AGENCE CENTRALE DES ORGANISMES DE MTN RegS | Government Guaranteed | 455.344 | 0.0 | 11305.0 | 169.0 | 20.März2028 | 263.0 |
| CRH | CAISSE DE REFINANCEMENT DE L HABIT MTN RegS | Mortgage Collateralized | 455.457 | 0.0 | 11324.0 | 175.0 | 12.Apr.2028 | 275.0 |
| RABOBK | COOPERATIEVE RABOBANK UA RegS | Mortgage Collateralized | 455.529 | 0.0 | 11339.0 | 845.0 | 06.Mai2036 | 320.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS | Mortgage Collateralized | 455.612 | 0.0 | 11266.0 | 429.0 | 30.Jan.2031 | 275.0 |
| BRABUR | BRANDENBURG (STATE OF) | Local Authority | 455.759 | 0.0 | 11313.0 | 528.0 | 25.März2032 | 288.0 |
| BREMEN | BREMEN (STATE OF) RegS | Local Authority | 455.858 | 0.0 | 11229.0 | 322.0 | 20.Nov.2029 | 250.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 453.374 | 0.0 | 11212.0 | 427.0 | 18.Feb.2032 | 314.0 |
| IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT 144A | Supranational | 453.486 | 0.0 | 10045.0 | 315.0 | 27.Nov.2029 | 438.0 |
| ABT | ABBOTT LABORATORIES | Nicht-zyklische Konsumgüter | 453.521 | 0.0 | 9915.0 | 1529.0 | 15.März2066 | 560.0 |
| STT | STATE STREET CORP (FXD) | Bankwesen | 453.556 | 0.0 | 10004.0 | 124.0 | 22.Okt.2027 | 433.0 |
| NTT | NTT FINANCE CORP RegS | Kommunikation | 453.732 | 0.0 | 11253.0 | 261.0 | 16.März2029 | 291.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 453.744 | 0.0 | 11255.0 | 257.0 | 07.März2029 | 263.0 |
| ESM | EUROPEAN STABILITY MECHANISM MTN RegS | Supranational | 453.857 | 0.0 | 11328.0 | 462.0 | 02.Juni2031 | 275.0 |
| COE | COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS | Supranational | 453.986 | 0.0 | 11291.0 | 449.0 | 16.Apr.2031 | 275.0 |
| PFE | PFIZER NETHERLANDS INTERNATIONAL F | Nicht-zyklische Konsumgüter | 454.077 | 0.0 | 11316.0 | 531.0 | 19.Mai2032 | 325.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 454.088 | 0.0 | 11088.0 | 469.0 | 25.Sept.2031 | 313.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 454.251 | 0.0 | 9846.0 | 1333.0 | 15.Juli2054 | 563.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 454.368 | 0.0 | 9843.0 | 1462.0 | 15.Juli2064 | 575.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Guaranteed | 454.469 | 0.0 | 11173.0 | 495.0 | 25.Nov.2031 | 288.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 454.575 | 0.0 | 9923.0 | 192.0 | 23.Juli2029 | 427.0 |
| BGARIA | BULGARIA (REPUBLIC OF) MTN RegS | Schatzbriefe | 453.621 | 0.0 | 11288.0 | 688.0 | 07.Mai2034 | 350.0 |
| DBSSP | DBS BANK LTD (LONDON BRANCH) MTN RegS | Mortgage Collateralized | 453.351 | 0.0 | 11204.0 | 243.0 | 03.Jan.2029 | 243.0 |
| NDAFH | NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS | Mortgage Collateralized | 453.696 | 0.0 | 11274.0 | 693.0 | 12.Apr.2034 | 300.0 |
| QHEL | HYDRO-QUEBEC | Local Authority | 453.867 | 0.0 | 7440.0 | 1200.0 | 15.Feb.2045 | 500.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 454.026 | 0.0 | 11339.0 | 463.0 | 11.Juni2031 | 288.0 |
| HYNOE | HYPO NOE LANDESBANK FUER NIEDEROES RegS | Public Sector Collateralized | 454.494 | 0.0 | 11298.0 | 532.0 | 16.Apr.2032 | 300.0 |
| INTNED | ING BANK NV RegS | Mortgage Collateralized | 454.559 | 0.0 | 11223.0 | 510.0 | 10.Jan.2032 | 275.0 |
| BREMEN | BREMEN (STATE OF) RegS | Local Authority | 454.624 | 0.0 | 11242.0 | 515.0 | 30.Jan.2032 | 275.0 |
| FNFM5474 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | 453.775 | 0.0 | 9401.0 | 336.0 | 01.Okt.2035 | 250.0 |
| ONT | ONTARIO (PROVINCE OF) MTN | Local Authority | 452.040 | 0.0 | 9892.0 | 241.0 | 29.Jan.2029 | 380.0 |
| CM | CANADIAN IMPERIAL BANK (FXD-FRN) | Bankwesen | 452.294 | 0.0 | 9916.0 | 372.0 | 08.Sept.2031 | 458.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 452.492 | 0.0 | 11304.0 | 281.0 | 15.Juni2030 | 313.0 |
| ISPIM | INTESA SANPAOLO SPA 144A | Bankwesen | 452.586 | 0.0 | 11263.0 | 583.0 | 28.Nov.2033 | 720.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 452.592 | 0.0 | 8946.0 | 505.0 | 05.Jan.2032 | 225.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 452.762 | 0.0 | 10026.0 | 429.0 | 29.Mai2031 | 503.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 453.065 | 0.0 | 11798.0 | 724.0 | 01.März2038 | 800.0 |
| QTC | QUEENSLAND TREASURY CORPORATION MTN RegS | Local Authority | 453.154 | 0.0 | 11294.0 | 774.0 | 21.Mai2035 | 325.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 453.183 | 0.0 | 9248.0 | 998.0 | 22.Juni2037 | 145.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S RegS | Government Guaranteed | 452.145 | 0.0 | 11189.0 | 139.0 | 25.Nov.2027 | 175.0 |
| WALLOO | WALLONIE STATE OF MTN RegS | Local Authority | 452.388 | 0.0 | 11307.0 | 1293.0 | 22.Juni2045 | 438.0 |
| ACASCF | CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS | Public Sector Collateralized | 452.923 | 0.0 | 11164.0 | 416.0 | 11.Dez.2030 | 263.0 |
| NRW | NORTH-RHINE WESTPHALIA STATE OF MTN RegS | Local Authority | 453.220 | 0.0 | 11221.0 | 1149.0 | 11.März2041 | 335.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 451.065 | 0.0 | 11232.0 | 365.0 | 07.Mai2030 | 300.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Nicht-zyklische Konsumgüter | 451.140 | 0.0 | 9932.0 | 698.0 | 15.Apr.2035 | 488.0 |
| ABIBB | ANHEUSER-BUSCH INBEV NV MTN RegS | Nicht-zyklische Konsumgüter | 451.225 | 0.0 | 10532.0 | 843.0 | 17.März2036 | 275.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 451.332 | 0.0 | 11255.0 | 186.0 | 20.Mai2028 | 263.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 451.415 | 0.0 | 11258.0 | 280.0 | 28.Mai2049 | 325.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 451.450 | 0.0 | 9965.0 | 80.0 | 23.Apr.2027 | 395.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 451.652 | 0.0 | 9933.0 | 207.0 | 01.Okt.2029 | 450.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 451.724 | 0.0 | 9954.0 | 207.0 | 15.Okt.2028 | 438.0 |
| NZLGFA | NEW ZEALAND LOCAL GOVERNMENT FUNDI MTN | Local Authority | 451.794 | 0.0 | 6862.0 | 115.0 | 08.Sept.2027 | 440.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 451.185 | 0.0 | 7914.0 | 1674.0 | 20.Feb.2047 | 150.0 |
| HESSEN | HESSE (STATE OF) RegS | Local Authority | 450.637 | 0.0 | 11125.0 | 673.0 | 10.Jan.2034 | 275.0 |
| BACA | UNICREDIT BANK AUSTRIA AG MTN RegS | Public Sector Collateralized | 451.496 | 0.0 | 11185.0 | 435.0 | 18.Feb.2031 | 263.0 |
| KOMMUN | KOMMUNEKREDIT MTN RegS | Local Authority | 449.299 | 0.0 | 11093.0 | 751.0 | 19.Jan.2035 | 288.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 449.358 | 0.0 | 11150.0 | 575.0 | 13.Nov.2034 | 740.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 449.442 | 0.0 | 9980.0 | 273.0 | 15.Juni2029 | 435.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 449.786 | 0.0 | 9962.0 | 106.0 | 25.Nov.2027 | 418.0 |
| ABIBB | ANHEUSER-BUSCH INBEV NV MTN RegS | Nicht-zyklische Konsumgüter | 449.786 | 0.0 | 11183.0 | 169.0 | 17.März2028 | 200.0 |
| RTX | RTX CORP | Produktionsmittel | 449.917 | 0.0 | 11072.0 | 1313.0 | 15.März2054 | 640.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 450.135 | 0.0 | 9966.0 | 39.0 | 16.Nov.2026 | 350.0 |
| META | META PLATFORMS INC | Kommunikation | 450.231 | 0.0 | 9942.0 | 429.0 | 15.Mai2031 | 455.0 |
| ITALY | ITALY (REPUBLIC OF) | Sovereigns | 450.276 | 0.0 | 7453.0 | 1398.0 | 06.Mai2051 | 388.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 450.340 | 0.0 | 9957.0 | 33.0 | 23.Okt.2026 | 300.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 450.343 | 0.0 | 9982.0 | 181.0 | 02.Juni2028 | 425.0 |
| BNS | BANK OF NOVA SCOTIA RegS | Mortgage Collateralized | 449.168 | 0.0 | 11224.0 | 287.0 | 18.Juni2029 | 252.0 |
| UNEDIC | UNEDIC MTN RegS | Gehalten, keine Gewährleistung | 449.418 | 0.0 | 11229.0 | 42.0 | 25.Nov.2026 | 10.0 |
| SPABOL | SPAREBANK 1 BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 449.773 | 0.0 | 11148.0 | 346.0 | 13.Feb.2030 | 238.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 449.928 | 0.0 | 11108.0 | 674.0 | 11.Jan.2034 | 275.0 |
| UBS | UBS SWITZERLAND AG RegS | Mortgage Collateralized | 450.322 | 0.0 | 11227.0 | 370.0 | 19.Mai2030 | 275.0 |
| FNFM5531 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 449.807 | 0.0 | 8898.0 | 640.0 | 01.Jan.2051 | 300.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 447.517 | 0.0 | 10909.0 | 729.0 | 10.Feb.2037 | 750.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 447.539 | 0.0 | 10896.0 | 622.0 | 16.Okt.2033 | 375.0 |
| AAPL | APPLE INC | Technologie | 447.575 | 0.0 | 8889.0 | 434.0 | 08.Feb.2031 | 165.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 447.632 | 0.0 | 8856.0 | 509.0 | 02.Feb.2032 | 245.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 447.775 | 0.0 | 11072.0 | 568.0 | 20.Okt.2034 | 688.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 447.872 | 0.0 | 9836.0 | 293.0 | 28.Aug.2029 | 363.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 447.956 | 0.0 | 11066.0 | 580.0 | 12.Feb.2034 | 325.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 447.980 | 0.0 | 11181.0 | 81.0 | 17.Apr.2027 | 88.0 |
| EIX | EDISON INTERNATIONAL | Elektroindustrie | 448.296 | 0.0 | 9849.0 | 159.0 | 15.März2028 | 413.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 448.340 | 0.0 | 7310.0 | 235.0 | 16.Jan.2034 | 530.0 |
| TTEFP | TOTALENERGIES CAPITAL CANADA LTD MTN RegS | Energie | 448.342 | 0.0 | 11024.0 | 307.0 | 18.Sept.2029 | 213.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Guaranteed | 448.362 | 0.0 | 11180.0 | 622.0 | 25.Mai2033 | 313.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 448.506 | 0.0 | 9804.0 | 409.0 | 23.Jan.2031 | 388.0 |
| CAF | CORPORACION ANDINA DE FOMENTO | Supranational | 448.601 | 0.0 | 9884.0 | 61.0 | 08.Feb.2027 | 225.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Guaranteed | 448.656 | 0.0 | 11188.0 | 542.0 | 25.Mai2032 | 300.0 |
| ONT | ONTARIO (PROVINCE OF) MTN | Local Authority | 448.806 | 0.0 | 9897.0 | 429.0 | 16.Apr.2031 | 405.0 |
| RESFER | SNCF RESEAU MTN RegS | Gehalten, keine Gewährleistung | 447.531 | 0.0 | 11176.0 | 89.0 | 19.Mai2027 | 113.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE RegS | Mortgage Collateralized | 447.717 | 0.0 | 11156.0 | 368.0 | 07.Mai2030 | 250.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Public Sector Collateralized | 448.354 | 0.0 | 11180.0 | 624.0 | 24.Mai2033 | 300.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 446.112 | 0.0 | 9877.0 | 132.0 | 15.Nov.2027 | 338.0 |
| AVGO | BROADCOM INC | Technologie | 446.134 | 0.0 | 9742.0 | 745.0 | 15.Feb.2036 | 480.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 446.326 | 0.0 | 9784.0 | 706.0 | 15.Sept.2036 | 489.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 446.354 | 0.0 | 8868.0 | 1108.0 | 06.Nov.2042 | 440.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 446.400 | 0.0 | 9920.0 | 491.0 | 17.Juni2031 | 10.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 446.406 | 0.0 | 9846.0 | 498.0 | 26.Apr.2033 | 459.0 |
| IFFIM | INTERNATIONAL FINANCE FACILITY FOR MTN RegS | Supranational | 446.474 | 0.0 | 9861.0 | 433.0 | 29.Apr.2031 | 400.0 |
| CKHH | CK HUTCHISON FINANCE (16) LIMITED RegS | Industrial Other | 447.015 | 0.0 | 11126.0 | 174.0 | 06.Apr.2028 | 200.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 447.021 | 0.0 | 8908.0 | 487.0 | 08.Nov.2032 | 254.0 |
| HKAA | AIRPORT AUTHORITY HONG KONG 144A | Gehalten, keine Gewährleistung | 447.096 | 0.0 | 9857.0 | 54.0 | 12.Jan.2027 | 175.0 |
| AAPL | APPLE INC | Technologie | 447.186 | 0.0 | 9855.0 | 117.0 | 12.Sept.2027 | 290.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 447.432 | 0.0 | 8924.0 | 453.0 | 12.Mai2031 | 210.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 446.757 | 0.0 | 8931.0 | 813.0 | 29.Sept.2034 | 5.0 |
| FLEMSH | FLEMISH COMMUNITY OF MTN RegS | Local Authority | 446.997 | 0.0 | 11173.0 | 709.0 | 22.Juni2034 | 313.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Hybrid Collateralized | 447.447 | 0.0 | 11112.0 | 354.0 | 15.März2030 | 238.0 |
| FRRJ0848 | FHLMC 30YR UMBS | Agency Fixed Rate | 446.987 | 0.0 | 10492.0 | 182.0 | 01.Feb.2054 | 650.0 |
| FGG08792 | FGOLD 30YR 2017 PRODUCTION | Agency Fixed Rate | 444.951 | 0.0 | 9280.0 | 661.0 | 01.Dez.2047 | 350.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 444.653 | 0.0 | 11078.0 | 174.0 | 03.Apr.2028 | 150.0 |
| SECO | SAUDI ELECTRICITY SUKUK PROGRAMME RegS | Gehalten, keine Gewährleistung | 444.935 | 0.0 | 9772.0 | 1318.0 | 11.Apr.2053 | 568.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF MTN RegS | Local Authority | 444.956 | 0.0 | 11096.0 | 1098.0 | 29.Mai2040 | 350.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 444.981 | 0.0 | 10318.0 | 1399.0 | 18.März2056 | 570.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A | Government Guaranteed | 444.999 | 0.0 | 8813.0 | 512.0 | 26.Jan.2032 | 213.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 445.039 | 0.0 | 11051.0 | 120.0 | 22.Sept.2028 | 88.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 445.263 | 0.0 | 8017.0 | 1115.0 | 01.Mai2047 | 538.0 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 445.459 | 0.0 | 8840.0 | 1075.0 | 01.Nov.2042 | 470.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 445.589 | 0.0 | 14203.0 | 273.0 | 16.Nov.2034 | 820.0 |
| IRISH | IRELAND (GOVERNMENT) RegS | Schatzbriefe | 445.024 | 0.0 | 11405.0 | 860.0 | 18.Juni2036 | 310.0 |
| LITHUN | LITHUANIA (REPUBLIC OF) RegS | Schatzbriefe | 445.081 | 0.0 | 10961.0 | 1056.0 | 28.Jan.2040 | 363.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 444.919 | 0.0 | 7327.0 | 578.0 | 04.März2033 | 410.0 |
| IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT RegS | Supranational | 443.510 | 0.0 | 11075.0 | 1375.0 | 12.Juni2045 | 350.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Sovereigns | 443.688 | 0.0 | 11067.0 | 545.0 | 25.Mai2032 | 275.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 443.725 | 0.0 | 8010.0 | 1226.0 | 01.Mai2045 | 390.0 |
| CFPTCN | ONTARIO TEACHERS CADILLAC FAIRVIEW 144A | Government Sponsored | 443.813 | 0.0 | 8828.0 | 484.0 | 15.Okt.2031 | 250.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 443.836 | 0.0 | 10969.0 | 212.0 | 30.Aug.2028 | 138.0 |
| SUMIAL | AIR LEASE CORPORATION | Finanzunternehmen | 444.551 | 0.0 | 9856.0 | 138.0 | 01.Dez.2027 | 363.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Mortgage Collateralized | 443.438 | 0.0 | 11034.0 | 137.0 | 15.Nov.2027 | 75.0 |
| RY | ROYAL BANK OF CANADA RegS | Mortgage Collateralized | 444.083 | 0.0 | 11100.0 | 83.0 | 26.Apr.2027 | 13.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 441.756 | 0.0 | 7201.0 | 1283.0 | 12.Feb.2052 | 440.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 441.986 | 0.0 | 8623.0 | 1316.0 | 18.Jan.2053 | 500.0 |
| ABIBB | ANHEUSER BUSCH INBEV NV MTN RegS | Nicht-zyklische Konsumgüter | 442.074 | 0.0 | 10956.0 | 1059.0 | 02.Apr.2040 | 370.0 |
| CRM | SALESFORCE INC | Technologie | 442.116 | 0.0 | 10215.0 | 1362.0 | 15.März2066 | 670.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 442.166 | 0.0 | 8784.0 | 1430.0 | 15.Mai2064 | 550.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 442.546 | 0.0 | 11650.0 | 1728.0 | 16.März2064 | 485.0 |
| ORCL | ORACLE CORPORATION | Technologie | 442.799 | 0.0 | 9805.0 | 133.0 | 15.Nov.2027 | 325.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 442.989 | 0.0 | 9669.0 | 742.0 | 04.Juli2036 | 575.0 |
| T | AT&T INC | Kommunikation | 443.062 | 0.0 | 11059.0 | 184.0 | 19.Mai2028 | 160.0 |
| HYNOE | HYPO NOE LANDESBANK FUER NIEDEROES RegS | Mortgage Collateralized | 441.901 | 0.0 | 11047.0 | 97.0 | 18.Juni2027 | 1.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Gehalten, keine Gewährleistung | 442.514 | 0.0 | 11018.0 | 158.0 | 31.Jan.2028 | 100.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Guaranteed | 442.674 | 0.0 | 11059.0 | 189.0 | 05.Juni2028 | 138.0 |
| T | AT&T INC | Kommunikation | 440.324 | 0.0 | 8717.0 | 510.0 | 01.Feb.2032 | 225.0 |
| GOOGL | ALPHABET INC | Technologie | 440.549 | 0.0 | 9728.0 | 1583.0 | 15.Nov.2075 | 570.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 440.640 | 0.0 | 9774.0 | 87.0 | 15.Mai2027 | 170.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 440.857 | 0.0 | 9717.0 | 721.0 | 24.Okt.2036 | 480.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 440.873 | 0.0 | 10156.0 | 318.0 | 14.Jan.2030 | 490.0 |
| IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT RegS | Supranational | 440.982 | 0.0 | 9772.0 | 972.0 | 05.Mai2037 | 175.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 441.301 | 0.0 | 14017.0 | 358.0 | 14.Sept.2031 | 680.0 |
| EOANGR | E.ON SE RegS | Elektroindustrie | 441.334 | 0.0 | 11002.0 | 125.0 | 29.Sept.2027 | 38.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 441.352 | 0.0 | 10977.0 | 266.0 | 25.März2029 | 200.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 441.366 | 0.0 | 12058.0 | 572.0 | 18.Sept.2033 | 638.0 |
| ABT | ABBOTT LABORATORIES | Nicht-zyklische Konsumgüter | 441.540 | 0.0 | 9673.0 | 868.0 | 15.März2038 | 475.0 |
| NRWBK | NRW BANK | Local Authority | 440.402 | 0.0 | 10977.0 | 151.0 | 04.Jan.2028 | 63.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 441.509 | 0.0 | 7340.0 | 601.0 | 01.Juni2033 | 415.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Local Authority | 441.680 | 0.0 | 11012.0 | 169.0 | 13.März2028 | 95.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 438.893 | 0.0 | 9715.0 | 271.0 | 15.Mai2029 | 350.0 |
| CRM | SALESFORCE INC | Technologie | 438.980 | 0.0 | 10149.0 | 1083.0 | 15.März2046 | 640.0 |
| RY | ROYAL BANK OF CANADA | Bankwesen | 439.021 | 0.0 | 7176.0 | 148.0 | 17.Jan.2028 | 464.0 |
| INTC | INTEL CORPORATION | Technologie | 439.054 | 0.0 | 9545.0 | 1280.0 | 10.Feb.2053 | 570.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 439.457 | 0.0 | 10935.0 | 528.0 | 27.Apr.2033 | 282.0 |
| ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Gehalten, keine Gewährleistung | 439.542 | 0.0 | 9517.0 | 1293.0 | 17.Juli2054 | 575.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 439.562 | 0.0 | 10686.0 | 1245.0 | 13.Jan.2055 | 678.0 |
| BRCOL | BRITISH COLUMBIA (PROVINCE OF) | Local Authority | 440.111 | 0.0 | 8750.0 | 435.0 | 29.Jan.2031 | 130.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 440.169 | 0.0 | 10907.0 | 572.0 | 01.Nov.2034 | 663.0 |
| MP | MANITOBA PROVINCE OF | Local Authority | 439.753 | 0.0 | 6757.0 | 374.0 | 02.Juni2030 | 205.0 |
| INTNED | ING BANK NV RegS | Mortgage Collateralized | 439.761 | 0.0 | 10974.0 | 177.0 | 11.Apr.2028 | 88.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Gehalten, keine Gewährleistung | 440.004 | 0.0 | 10914.0 | 227.0 | 22.Okt.2028 | 113.0 |
| OCPMR | OCP SA RegS | Gehalten, keine Gewährleistung | 437.452 | 0.0 | 10828.0 | 1188.0 | 02.Mai2054 | 750.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 437.691 | 0.0 | 10942.0 | 138.0 | 15.Nov.2027 | 0.0 |
| ENGIFP | ENGIE SA RegS | Erdgas | 437.963 | 0.0 | 10853.0 | 188.0 | 31.Dez.2079 | 150.0 |
| T | AT&T INC | Kommunikation | 438.281 | 0.0 | 9561.0 | 1358.0 | 01.März2057 | 570.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 438.383 | 0.0 | 10755.0 | 560.0 | 22.Juli2032 | 195.0 |
| MDT | MEDTRONIC INC | Nicht-zyklische Konsumgüter | 438.794 | 0.0 | 9631.0 | 707.0 | 15.März2035 | 438.0 |
| DNBNO | DNB BOLIGKREDITT AS RegS | Mortgage Collateralized | 438.554 | 0.0 | 10963.0 | 127.0 | 08.Okt.2027 | 1.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 435.995 | 0.0 | 10635.0 | 698.0 | 26.Jan.2036 | 644.0 |
| ISRAEL | ISRAEL (STATE OF) MTN RegS | Sovereigns | 436.154 | 0.0 | 10830.0 | 249.0 | 16.Jan.2029 | 150.0 |
| MS | MORGAN STANLEY | Bankwesen | 436.940 | 0.0 | 8671.0 | 477.0 | 16.Sept.2036 | 248.0 |
| CEZCP | CEZ AS MTN RegS | Gehalten, keine Gewährleistung | 437.276 | 0.0 | 11623.0 | 670.0 | 27.Mai2034 | 438.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 437.341 | 0.0 | 9506.0 | 1109.0 | 21.Jan.2044 | 500.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Gehalten, keine Gewährleistung | 437.040 | 0.0 | 10926.0 | 133.0 | 28.Okt.2027 | 0.0 |
| FLEMSH | AUTHORITY OF FLANDERS MTN RegS | Local Authority | 437.319 | 0.0 | 10931.0 | 923.0 | 22.Juni2037 | 325.0 |
| RY | ROYAL BANK OF CANADA | Bankwesen | 434.568 | 0.0 | 7195.0 | 176.0 | 01.Mai2028 | 463.0 |
| BA | BOEING CO | Produktionsmittel | 434.695 | 0.0 | 9516.0 | 409.0 | 01.Feb.2031 | 363.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 434.788 | 0.0 | 10861.0 | 161.0 | 11.Feb.2028 | 20.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 435.178 | 0.0 | 10874.0 | 161.0 | 11.Feb.2028 | 13.0 |
| LANDER | LAENDER NO 62 RegS | Local Authority | 435.021 | 0.0 | 10856.0 | 279.0 | 04.Mai2029 | 125.0 |
| SCDA | SASKATCHEWAN (PROVINCE OF) | Local Authority | 435.397 | 0.0 | 7240.0 | 605.0 | 02.Juni2033 | 390.0 |
| BNS | BANK OF NOVA SCOTIA RegS | Mortgage Collateralized | 435.719 | 0.0 | 10892.0 | 146.0 | 15.Dez.2027 | 1.0 |
| TCV | TREASURY CORPORATION OF VICTORIA MTN | Local Authority | 435.795 | 0.0 | 4343.0 | 1194.0 | 20.Nov.2041 | 225.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 433.113 | 0.0 | 8534.0 | 643.0 | 12.Feb.2034 | 350.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 433.217 | 0.0 | 8600.0 | 1152.0 | 04.Nov.2044 | 465.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Local Authority | 433.331 | 0.0 | 10828.0 | 161.0 | 10.Feb.2028 | 13.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 433.411 | 0.0 | 10158.0 | 748.0 | 29.Mai2036 | 569.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 433.429 | 0.0 | 10826.0 | 164.0 | 18.Feb.2029 | 25.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 433.441 | 0.0 | 10836.0 | 174.0 | 28.März2028 | 0.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 433.754 | 0.0 | 9990.0 | 752.0 | 30.Juli2036 | 540.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 433.911 | 0.0 | 10565.0 | 640.0 | 13.Jan.2035 | 633.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 434.048 | 0.0 | 10640.0 | 880.0 | 15.Feb.2039 | 590.0 |
| RY | ROYAL BANK OF CANADA RegS | Bankwesen | 434.310 | 0.0 | 7121.0 | 365.0 | 22.Juli2031 | 398.0 |
| PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Mortgage Collateralized | 433.156 | 0.0 | 10816.0 | 1397.0 | 17.Aug.2040 | 13.0 |
| EU | EUROPEAN UNION MTN RegS | Supranational | 431.928 | 0.0 | 6163.0 | 1828.0 | 02.Mai2046 | 45.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 432.210 | 0.0 | 9597.0 | 278.0 | 15.Juni2029 | 295.0 |
| CRM | SALESFORCE INC | Technologie | 432.611 | 0.0 | 10033.0 | 551.0 | 15.März2033 | 520.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 432.985 | 0.0 | 10579.0 | 767.0 | 29.Jan.2037 | 611.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | 433.041 | 0.0 | 10796.0 | 526.0 | 08.Dez.2032 | 674.0 |
| BTPCL | CHILE (REPUBLIC OF) | Schatzbriefe | 432.813 | 0.0 | 11.0 | 370.0 | 01.Sept.2030 | 470.0 |
| DKRED | DEUTSCHE KREDITBANK AG RegS | Public Sector Collateralized | 431.808 | 0.0 | 11363.0 | 1131.0 | 04.Feb.2041 | 350.0 |
| HOUSNZ | HOUSING NEW ZEALAND LTD RegS | Gehalten, keine Gewährleistung | 432.136 | 0.0 | 5714.0 | 126.0 | 15.Okt.2027 | 442.0 |
| NRWBK | NRW BANK MTN RegS | Local Authority | 432.806 | 0.0 | 8645.0 | 886.0 | 09.Juli2035 | 10.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 432.849 | 0.0 | 10786.0 | 253.0 | 24.Jan.2029 | 75.0 |
| CAS | CALIFORNIA (STATE OF) | Local Authority | 432.117 | 0.0 | 10404.0 | 798.0 | 01.Okt.2041 | 588.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 430.422 | 0.0 | 10668.0 | 566.0 | 07.Nov.2033 | 712.0 |
| REPHUN | HUNGARY (REPUBLIC OF) RegS | Sovereigns | 430.437 | 0.0 | 9555.0 | 817.0 | 05.Juni2035 | 175.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 430.549 | 0.0 | 10604.0 | 511.0 | 22.Sept.2032 | 625.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 430.649 | 0.0 | 10590.0 | 604.0 | 14.März2034 | 635.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 430.795 | 0.0 | 10507.0 | 655.0 | 17.Jan.2035 | 603.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) MTN RegS | Sovereigns | 431.403 | 0.0 | 10526.0 | 390.0 | 25.Jan.2031 | 625.0 |
| BPCECB | BPCE SFH RegS | Mortgage Collateralized | 430.351 | 0.0 | 10731.0 | 261.0 | 23.Feb.2029 | 75.0 |
| PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Mortgage Collateralized | 430.790 | 0.0 | 10748.0 | 1587.0 | 06.Okt.2042 | 25.0 |
| MP | MANITOBA PROVINCE OF | Local Authority | 431.539 | 0.0 | 7176.0 | 606.0 | 02.Juni2033 | 380.0 |
| FRRA1107 | FHLMC 30YR UMBS | Agency Fixed Rate | 431.587 | 0.0 | 9217.0 | 611.0 | 01.Juli2049 | 350.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 428.834 | 0.0 | 9907.0 | 180.0 | 26.Juni2028 | 370.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 429.010 | 0.0 | 8987.0 | 439.0 | 22.Apr.2032 | 262.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 429.086 | 0.0 | 11282.0 | 417.0 | 23.Jan.2032 | 338.0 |
| C | CITIGROUP INC | Bankwesen | 429.346 | 0.0 | 9001.0 | 443.0 | 01.Mai2032 | 256.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN | Government Guaranteed | 429.501 | 0.0 | 9959.0 | 358.0 | 28.Mai2030 | 413.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 429.773 | 0.0 | 13738.0 | 210.0 | 06.Nov.2029 | 709.0 |
| CRM | SALESFORCE INC | Technologie | 429.891 | 0.0 | 9989.0 | 159.0 | 15.März2028 | 450.0 |
| SANFP | SANOFI SA MTN RegS | Nicht-zyklische Konsumgüter | 429.980 | 0.0 | 10709.0 | 360.0 | 21.März2030 | 138.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 430.109 | 0.0 | 9443.0 | 290.0 | 15.Aug.2029 | 320.0 |
| ORCL | ORACLE CORPORATION | Technologie | 430.144 | 0.0 | 6520.0 | 1293.0 | 25.März2051 | 395.0 |
| RFGB | FINLAND (REPUBLIC OF) MTN | Schatzbriefe | 429.718 | 0.0 | 10673.0 | 1384.0 | 15.Apr.2045 | 320.0 |
| BRABUR | BRANDENBURG (STATE OF) RegS | Local Authority | 429.229 | 0.0 | 10730.0 | 198.0 | 26.Juni2028 | 1.0 |
| FNBF0200 | FNMA 40YR MODIFIED STEP RATE | Agency Fixed Rate | 429.656 | 0.0 | 9097.0 | 0.0 | 01.Nov.2051 | 350.0 |
| PR | PERMIAN RESOURCES OPERATING LLC 144A | Energie | 427.624 | 0.0 | 10381.0 | 177.0 | 15.Jan.2032 | 700.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 427.640 | 0.0 | 9451.0 | 1506.0 | 20.Nov.2065 | 555.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 427.645 | 0.0 | 14198.0 | 558.0 | 31.Mai2033 | 663.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 427.840 | 0.0 | 10687.0 | 237.0 | 17.Nov.2028 | 13.0 |
| C | CITIGROUP INC (FX-FRN) | Bankwesen | 428.124 | 0.0 | 9412.0 | 502.0 | 17.März2033 | 379.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 428.148 | 0.0 | 10436.0 | 521.0 | 12.Jan.2034 | 596.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 428.590 | 0.0 | 10621.0 | 728.0 | 02.Mai2036 | 650.0 |
| OCPMR | OCP SA RegS | Gehalten, keine Gewährleistung | 425.974 | 0.0 | 10439.0 | 698.0 | 01.März2036 | 670.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 426.421 | 0.0 | 9946.0 | 534.0 | 15.Okt.2032 | 455.0 |
| CRM | SALESFORCE INC | Technologie | 426.422 | 0.0 | 9410.0 | 198.0 | 15.Juli2028 | 150.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 426.425 | 0.0 | 11257.0 | 586.0 | 10.März2034 | 348.0 |
| BCIMCO | BRITISH COLUMBIA INVESTMENT MANAGE RegS | Local Authority | 426.426 | 0.0 | 7093.0 | 366.0 | 02.Juni2030 | 340.0 |
| NOKIA | NOKIA OYJ MTN RegS | Technologie | 426.617 | 0.0 | 11355.0 | 531.0 | 05.Juni2032 | 363.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 426.652 | 0.0 | 6964.0 | 1454.0 | 21.Jan.2055 | 375.0 |
| GS | GOLDMAN SACHS GROUP (FXD to FLT) MTN RegS | Bankwesen | 426.659 | 0.0 | 11269.0 | 162.0 | 17.Feb.2029 | 274.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | 426.843 | 0.0 | 10408.0 | 629.0 | 09.Juli2034 | 575.0 |
| BCMFA | MUNICIPAL FINANCE AUTHORITY OF BRI | Local Authority | 426.804 | 0.0 | 7061.0 | 393.0 | 02.Okt.2030 | 330.0 |
| UNEDIC | UNEDIC SOCIAL MTN RegS | Government Guaranteed | 426.994 | 0.0 | 8513.0 | 880.0 | 16.Juli2035 | 25.0 |
| RESFER | SNCF RESEAU MTN RegS | Gehalten, keine Gewährleistung | 427.141 | 0.0 | 8536.0 | 939.0 | 25.Mai2036 | 75.0 |
| NRWBK | NRW BANK RegS | Local Authority | 427.142 | 0.0 | 10453.0 | 948.0 | 07.Sept.2037 | 250.0 |
| G2MA0625 | GNMA2 30YR 2012 PRODUCTION | Agency Fixed Rate | 424.555 | 0.0 | 9436.0 | 744.0 | 20.Dez.2042 | 350.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 424.446 | 0.0 | 10480.0 | 1373.0 | 03.Apr.2055 | 585.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 424.651 | 0.0 | 7005.0 | 53.0 | 07.Jan.2027 | 225.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 424.846 | 0.0 | 9435.0 | 237.0 | 13.Dez.2028 | 193.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 425.211 | 0.0 | 11840.0 | 390.0 | 13.Nov.2031 | 446.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 425.449 | 0.0 | 9996.0 | 1378.0 | 15.Juni2056 | 585.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 425.658 | 0.0 | 10547.0 | 294.0 | 11.Juli2030 | 88.0 |
| WFC | WELLS FARGO & COMPANY (FXD-FRN) MTN | Bankwesen | 425.662 | 0.0 | 9972.0 | 181.0 | 20.Mai2029 | 458.0 |
| JEF | JEFFERIES FINANCIAL GROUP INC MTN | Brokerage/Asset Managers/Exchanges | 425.721 | 0.0 | 9776.0 | 719.0 | 15.Feb.2036 | 550.0 |
| ABIBB | ANHEUSER BUSCH INBEV NV MTN RegS | Nicht-zyklische Konsumgüter | 425.852 | 0.0 | 11241.0 | 57.0 | 22.Jan.2027 | 115.0 |
| SGB | SWEDEN (KINGDOM OF) RegS | Schatzbriefe | 425.389 | 0.0 | 608.0 | 2906.0 | 23.Juni2071 | 138.0 |
| UNEDIC | UNEDIC MTN RegS | Government Guaranteed | 424.458 | 0.0 | 10611.0 | 240.0 | 25.Nov.2028 | 0.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF | Local Authority | 424.533 | 0.0 | 7071.0 | 615.0 | 18.Juni2033 | 355.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 425.510 | 0.0 | 6539.0 | 468.0 | 01.Juni2031 | 165.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektroindustrie | 423.047 | 0.0 | 9800.0 | 747.0 | 15.März2036 | 495.0 |
| IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT RegS | Supranational | 423.097 | 0.0 | 10453.0 | 983.0 | 15.Jan.2038 | 250.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 423.267 | 0.0 | 8346.0 | 1238.0 | 15.März2050 | 433.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 423.572 | 0.0 | 7647.0 | 1056.0 | 22.Apr.2042 | 316.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 423.632 | 0.0 | 10335.0 | 531.0 | 19.Jan.2038 | 595.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 423.653 | 0.0 | 9817.0 | 241.0 | 07.Feb.2030 | 397.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 423.736 | 0.0 | 13764.0 | 135.0 | 28.Feb.2033 | 863.0 |
| EDF | ELECTRICITE DE FRANCE SA 144A | Gehalten, keine Gewährleistung | 424.119 | 0.0 | 10500.0 | 614.0 | 22.Apr.2034 | 595.0 |
| MTB | M&T BANK CORPORATION MTN | Bankwesen | 424.148 | 0.0 | 10433.0 | 399.0 | 13.März2032 | 608.0 |
| CROATI | CROATIA (REPUBLIC OF) RegS | Schatzbriefe | 424.324 | 0.0 | 10605.0 | 477.0 | 17.Juni2031 | 150.0 |
| SFILFR | SFIL SA MTN RegS | Gehalten, keine Gewährleistung | 423.326 | 0.0 | 10583.0 | 239.0 | 23.Nov.2028 | 0.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 423.919 | 0.0 | 7014.0 | 166.0 | 15.März2028 | 265.0 |
| WATC | WESTERN AUSTRALIAN TREASURY CORPOR RegS | Local Authority | 423.967 | 0.0 | 6039.0 | 410.0 | 22.Okt.2030 | 150.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 421.813 | 0.0 | 10486.0 | 523.0 | 17.Nov.2032 | 575.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Nicht-zyklische Konsumgüter | 422.074 | 0.0 | 11235.0 | 186.0 | 27.Mai2028 | 238.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Nicht-zyklische Konsumgüter | 422.259 | 0.0 | 10313.0 | 1422.0 | 23.Jan.2059 | 580.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 422.447 | 0.0 | 10295.0 | 584.0 | 05.Jan.2035 | 568.0 |
| NIPLIF | NIPPON LIFE INSURANCE CO 144A | Versicherung | 422.507 | 0.0 | 10465.0 | 665.0 | 30.Apr.2055 | 650.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 422.577 | 0.0 | 11988.0 | 808.0 | 14.Mai2038 | 775.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 422.804 | 0.0 | 10296.0 | 584.0 | 08.Jan.2034 | 595.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 422.964 | 0.0 | 5622.0 | 1747.0 | 01.Juni2060 | 267.0 |
| SWSFIN | SW (FINANCE) I PLC RegS | Utility Other | 422.993 | 0.0 | 13305.0 | 476.0 | 07.Aug.2032 | 688.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB | Mortgage Collateralized | 421.683 | 0.0 | 1037.0 | 325.0 | 06.Dez.2029 | 300.0 |
| SOCSFH | SOCIETE GENERALE SFH MTN RegS | Mortgage Collateralized | 422.605 | 0.0 | 10560.0 | 257.0 | 02.Feb.2029 | 13.0 |
| FRSD2905 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 422.099 | 0.0 | 10097.0 | 365.0 | 01.Mai2053 | 550.0 |
| HPQ | HP INC | Technologie | 420.155 | 0.0 | 10261.0 | 529.0 | 15.Jan.2033 | 550.0 |
| UBER | UBER TECHNOLOGIES INC | Zyklische Konsumgüter | 420.363 | 0.0 | 9759.0 | 723.0 | 15.Sept.2035 | 480.0 |
| RY | ROYAL BANK OF CANADA RegS | Bankwesen | 420.718 | 0.0 | 7002.0 | 406.0 | 09.Dez.2031 | 357.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 420.865 | 0.0 | 11530.0 | 801.0 | 07.Okt.2037 | 613.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 421.088 | 0.0 | 10516.0 | 257.0 | 01.Feb.2030 | 25.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 421.099 | 0.0 | 11711.0 | 222.0 | 13.Nov.2029 | 463.0 |
| VALEBZ | VALE OVERSEAS LTD | Grundstoffindustrie | 421.171 | 0.0 | 10509.0 | 559.0 | 12.Juni2033 | 613.0 |
| C | CITIGROUP INC | Bankwesen | 421.331 | 0.0 | 9810.0 | 251.0 | 20.März2030 | 398.0 |
| ABT | ABBOTT LABORATORIES | Nicht-zyklische Konsumgüter | 421.535 | 0.0 | 9811.0 | 250.0 | 09.März2029 | 370.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB | Mortgage Collateralized | 420.131 | 0.0 | 1033.0 | 141.0 | 06.Dez.2027 | 300.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB | Mortgage Collateralized | 420.131 | 0.0 | 1033.0 | 497.0 | 03.Dez.2031 | 300.0 |
| UNEDIC | UNEDIC MTN RegS | Government Guaranteed | 420.247 | 0.0 | 10391.0 | 597.0 | 25.Nov.2032 | 175.0 |
| RATPFP | REGIE AUTONOME DES TRANSPORTS PARI MTN RegS | Gehalten, keine Gewährleistung | 420.252 | 0.0 | 10506.0 | 294.0 | 20.Juni2029 | 35.0 |
| LFBANK | LANSFORSAKRINGAR HYPOTEK AB (PUBL) RegS | Mortgage Collateralized | 421.110 | 0.0 | 1030.0 | 560.0 | 23.Sept.2032 | 300.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Guaranteed | 421.429 | 0.0 | 10524.0 | 726.0 | 05.Juni2034 | 200.0 |
| UNEDIC | UNEDIC MTN RegS | Government Guaranteed | 421.464 | 0.0 | 8425.0 | 952.0 | 25.Mai2036 | 50.0 |
| FNCB1400 | FNMA 30YR UMBS | Agency Fixed Rate | 420.636 | 0.0 | 8904.0 | 639.0 | 01.Aug.2051 | 300.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 418.695 | 0.0 | 11554.0 | 449.0 | 22.Juli2032 | 390.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 418.756 | 0.0 | 9203.0 | 408.0 | 15.Feb.2031 | 288.0 |
| ORAFP | ORANGE SA | Kommunikation | 419.086 | 0.0 | 11691.0 | 382.0 | 01.März2031 | 850.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 419.123 | 0.0 | 10303.0 | 598.0 | 04.März2035 | 572.0 |
| JPM | JPMORGAN CHASE & CO (FXD-FRN) | Bankwesen | 419.269 | 0.0 | 9792.0 | 386.0 | 22.Okt.2031 | 425.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | 419.617 | 0.0 | 10397.0 | 217.0 | 31.Okt.2028 | 625.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 419.653 | 0.0 | 10267.0 | 654.0 | 29.Jan.2036 | 558.0 |
| CKHH | CK HUTCHISON INTERNATIONAL (24) LT 144A | Industrial Other | 419.724 | 0.0 | 10404.0 | 623.0 | 26.Apr.2034 | 550.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 419.796 | 0.0 | 10331.0 | 612.0 | 13.März2034 | 584.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 420.104 | 0.0 | 10287.0 | 593.0 | 08.Feb.2035 | 570.0 |
| FLEMSH | FLEMISH COMMUNITY OF MTN RegS | Local Authority | 418.896 | 0.0 | 8368.0 | 911.0 | 15.Okt.2035 | 13.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 417.286 | 0.0 | 10191.0 | 190.0 | 17.Juli2028 | 552.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 417.302 | 0.0 | 8595.0 | 1172.0 | 20.Jan.2048 | 444.0 |
| DAIL | DAI-ICHI LIFE INSURANCE CO LTD 144A | Versicherung | 417.428 | 0.0 | 10164.0 | 634.0 | 31.Dez.2079 | 620.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 417.496 | 0.0 | 10246.0 | 507.0 | 15.Aug.2032 | 535.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 417.543 | 0.0 | 10253.0 | 1265.0 | 08.Sept.2053 | 630.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Nicht-zyklische Konsumgüter | 417.841 | 0.0 | 10217.0 | 878.0 | 23.Jan.2039 | 545.0 |
| META | META PLATFORMS INC | Kommunikation | 417.883 | 0.0 | 9226.0 | 1297.0 | 15.Mai2053 | 560.0 |
| USB | US BANCORP MTN | Bankwesen | 418.229 | 0.0 | 10436.0 | 561.0 | 12.Juni2034 | 584.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Bankwesen | 418.467 | 0.0 | 6824.0 | 316.0 | 09.Jan.2030 | 475.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 418.573 | 0.0 | 11434.0 | 1074.0 | 07.Okt.2045 | 650.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #11 | Schatzbriefe | 417.831 | 0.0 | 60.0 | 653.0 | 20.Juni2033 | 170.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 416.048 | 0.0 | 7414.0 | 1200.0 | 01.März2050 | 480.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 416.053 | 0.0 | 10187.0 | 671.0 | 04.Feb.2035 | 550.0 |
| ET | ENERGY TRANSFER LP | Energie | 416.097 | 0.0 | 10271.0 | 674.0 | 01.Apr.2035 | 570.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 416.118 | 0.0 | 10172.0 | 192.0 | 25.Juli2029 | 557.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 416.236 | 0.0 | 10195.0 | 195.0 | 08.Aug.2028 | 559.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 416.256 | 0.0 | 8193.0 | 1113.0 | 21.Aug.2042 | 388.0 |
| GASBCM | GREENSAIF PIPELINES BIDCO SA RL MTN RegS | Energie | 416.312 | 0.0 | 10203.0 | 866.0 | 23.Aug.2042 | 610.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 416.318 | 0.0 | 10213.0 | 1300.0 | 01.März2055 | 620.0 |
| SIEGR | SIEMENS FUNDING BV 144A | Produktionsmittel | 416.372 | 0.0 | 10367.0 | 1387.0 | 28.Mai2055 | 580.0 |
| DANBNK | DANSKE BANK A/S MTN 144A | Bankwesen | 416.523 | 0.0 | 10234.0 | 242.0 | 01.März2030 | 571.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 416.567 | 0.0 | 9813.0 | 423.0 | 13.März2031 | 375.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 416.659 | 0.0 | 10350.0 | 1362.0 | 14.Mai2055 | 595.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 416.734 | 0.0 | 10334.0 | 640.0 | 24.Apr.2034 | 505.0 |
| ISRAEL | ISRAEL (STATE OF) | Sovereigns | 416.812 | 0.0 | 10225.0 | 672.0 | 19.Feb.2035 | 563.0 |
| GASBCM | GREENSAIF PIPELINES BIDCO SA RL MTN RegS | Energie | 416.873 | 0.0 | 10225.0 | 645.0 | 23.Feb.2036 | 585.0 |
| CGHLLC | CUMBERLAND COMBINED CYCLE GENERATI | Elektroindustrie | 414.524 | 0.0 | 10318.0 | 1100.0 | 15.Mai2056 | 582.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 414.537 | 0.0 | 10295.0 | 340.0 | 13.Mai2030 | 600.0 |
| MEDIND | MEDLINE BORROWER LP 144A | Nicht-zyklische Konsumgüter | 414.554 | 0.0 | 10220.0 | 144.0 | 01.Apr.2029 | 625.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 414.754 | 0.0 | 10158.0 | 1297.0 | 15.Feb.2053 | 588.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 414.755 | 0.0 | 10137.0 | 312.0 | 15.Jan.2030 | 525.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 414.926 | 0.0 | 9141.0 | 384.0 | 14.Aug.2030 | 220.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 415.041 | 0.0 | 10224.0 | 481.0 | 01.März2032 | 485.0 |
| CAF | CORPORACION ANDINA DE FOMENTO | Supranational | 415.280 | 0.0 | 10171.0 | 319.0 | 22.Jan.2030 | 500.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 415.622 | 0.0 | 10331.0 | 526.0 | 15.Nov.2032 | 550.0 |
| SOLV | SOLVENTUM CORP | Nicht-zyklische Konsumgüter | 415.700 | 0.0 | 10251.0 | 611.0 | 23.März2034 | 560.0 |
| JBS | JBS USA LUX SA | Nicht-zyklische Konsumgüter | 415.761 | 0.0 | 10261.0 | 545.0 | 01.Apr.2033 | 575.0 |
| HGB | HUNGARY (REPUBLIC OF) | Schatzbriefe | 414.741 | 0.0 | 31.0 | 48.0 | 22.Dez.2026 | 275.0 |
| MP | MANITOBA (PROVINCE OF) | Local Authority | 414.381 | 0.0 | 6812.0 | 1573.0 | 05.Sept.2055 | 440.0 |
| WALLOO | WALLONIE STATE OF MTN RegS | Local Authority | 414.442 | 0.0 | 10251.0 | 1230.0 | 15.März2043 | 350.0 |
| HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 412.943 | 0.0 | 13229.0 | 444.0 | 16.Sept.2032 | 529.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 412.959 | 0.0 | 10135.0 | 576.0 | 10.Aug.2033 | 509.0 |
| EBIUH | EMIRATES NBD BANK PJSC MTN RegS | Gehalten, keine Gewährleistung | 412.986 | 0.0 | 10206.0 | 212.0 | 11.Okt.2028 | 588.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 413.032 | 0.0 | 13493.0 | 196.0 | 18.Aug.2029 | 600.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 413.088 | 0.0 | 13436.0 | 396.0 | 16.Dez.2030 | 488.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 413.096 | 0.0 | 13319.0 | 212.0 | 10.Okt.2028 | 488.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 413.324 | 0.0 | 10315.0 | 691.0 | 13.Juni2036 | 607.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 413.387 | 0.0 | 10048.0 | 759.0 | 29.Okt.2035 | 388.0 |
| Q | QUEBEC (PROVINCE OF) MTN RegS | Local Authority | 413.398 | 0.0 | 10335.0 | 327.0 | 15.Okt.2029 | 0.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 413.408 | 0.0 | 10169.0 | 871.0 | 15.März2039 | 605.0 |
| MTRC | MTR CORPORATION CI LTD NC10.5 MTN RegS | Gehalten, keine Gewährleistung | 413.432 | 0.0 | 10336.0 | 721.0 | 31.Dez.2079 | 563.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereigns | 413.462 | 0.0 | 10105.0 | 646.0 | 02.Juli2034 | 486.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 413.607 | 0.0 | 13290.0 | 290.0 | 04.Okt.2030 | 525.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 413.608 | 0.0 | 10113.0 | 635.0 | 15.Juli2034 | 515.0 |
| C | CITIGROUP INC | Bankwesen | 413.728 | 0.0 | 9067.0 | 492.0 | 25.Jan.2033 | 306.0 |
| NTT | NTT FINANCE CORP 144A | Kommunikation | 413.773 | 0.0 | 10103.0 | 688.0 | 16.Juli2035 | 550.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 413.784 | 0.0 | 10145.0 | 502.0 | 11.Aug.2033 | 540.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 413.853 | 0.0 | 10163.0 | 317.0 | 15.Feb.2030 | 513.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( MTN | Bankwesen | 413.918 | 0.0 | 10120.0 | 684.0 | 21.Juli2036 | 537.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 413.935 | 0.0 | 10131.0 | 630.0 | 26.Juli2035 | 528.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 413.984 | 0.0 | 10145.0 | 236.0 | 08.Feb.2030 | 543.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 414.103 | 0.0 | 10262.0 | 529.0 | 25.Okt.2032 | 550.0 |
| EDF | ELECTRICITE DE FRANCE SA 144A | Gehalten, keine Gewährleistung | 414.297 | 0.0 | 10260.0 | 253.0 | 22.Apr.2029 | 565.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO RegS | Public Sector Collateralized | 413.395 | 0.0 | 10328.0 | 334.0 | 13.Nov.2029 | 10.0 |
| ABNANV | ABN AMRO BANK NV RegS | Mortgage Collateralized | 413.892 | 0.0 | 10290.0 | 531.0 | 12.Jan.2032 | 113.0 |
| GN784293 | GNMA 30YR 2015 PRODUCTION | Agency Fixed Rate | 412.335 | 0.0 | 9008.0 | 670.0 | 15.Dez.2046 | 300.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 411.593 | 0.0 | 10032.0 | 800.0 | 02.Juli2037 | 540.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 411.612 | 0.0 | 10068.0 | 273.0 | 26.Juni2029 | 450.0 |
| BNP | BNP PARIBAS SA 144A | Bankwesen | 411.639 | 0.0 | 9096.0 | 435.0 | 19.Apr.2032 | 287.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 411.650 | 0.0 | 10237.0 | 179.0 | 22.Mai2028 | 613.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 411.712 | 0.0 | 10161.0 | 374.0 | 26.Sept.2030 | 538.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 411.837 | 0.0 | 10072.0 | 625.0 | 23.Juli2035 | 533.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 411.860 | 0.0 | 10118.0 | 322.0 | 12.Feb.2030 | 488.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 411.928 | 0.0 | 10093.0 | 232.0 | 22.Jan.2029 | 485.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 411.945 | 0.0 | 10124.0 | 319.0 | 21.Feb.2030 | 513.0 |
| AFDB | AFRICAN DEVELOPMENT BANK | Supranational | 412.346 | 0.0 | 9802.0 | 608.0 | 31.Dez.2079 | 575.0 |
| XOM | EXXON MOBIL CORP | Energie | 412.390 | 0.0 | 9053.0 | 990.0 | 19.März2040 | 423.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 412.430 | 0.0 | 9068.0 | 1357.0 | 15.Apr.2053 | 505.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektroindustrie | 412.620 | 0.0 | 9087.0 | 510.0 | 15.März2032 | 300.0 |
| KAZAKS | KAZAKHSTAN (REPUBLIC OF) MTN RegS | Sovereigns | 412.681 | 0.0 | 10077.0 | 505.0 | 01.Juli2032 | 500.0 |
| MS | MORGAN STANLEY | Bankwesen | 412.799 | 0.0 | 10093.0 | 230.0 | 16.Jan.2030 | 517.0 |
| LANHYP | LANDSHYPOTEK BANK AB MTN RegS | Mortgage Collateralized | 412.073 | 0.0 | 1016.0 | 418.0 | 16.Dez.2030 | 259.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 410.089 | 0.0 | 6781.0 | 1355.0 | 22.Apr.2051 | 311.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 410.195 | 0.0 | 10046.0 | 102.0 | 22.Juli2028 | 495.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 410.381 | 0.0 | 10065.0 | 643.0 | 15.Aug.2035 | 542.0 |
| BNP | BNP PARIBAS SA MTN 144A | Bankwesen | 410.768 | 0.0 | 10212.0 | 658.0 | 19.Nov.2035 | 591.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereigns | 410.874 | 0.0 | 10150.0 | 600.0 | 25.Sept.2033 | 492.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 410.895 | 0.0 | 9630.0 | 711.0 | 01.Dez.2035 | 585.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 410.906 | 0.0 | 10050.0 | 570.0 | 15.Juli2033 | 505.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 410.914 | 0.0 | 10114.0 | 241.0 | 26.Feb.2029 | 485.0 |
| ENBCN | ENBRIDGE INC | Energie | 410.963 | 0.0 | 10158.0 | 250.0 | 05.Apr.2029 | 530.0 |
| LATVIA | LATVIA (REPUBLIC OF) MTN 144A | Sovereigns | 410.984 | 0.0 | 10070.0 | 646.0 | 30.Juli2034 | 513.0 |
| ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Gehalten, keine Gewährleistung | 411.004 | 0.0 | 10046.0 | 632.0 | 17.Juli2034 | 525.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 411.136 | 0.0 | 10113.0 | 702.0 | 10.Sept.2036 | 574.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 411.210 | 0.0 | 10222.0 | 697.0 | 14.Mai2035 | 525.0 |
| FLTR | FLUTTER TREASURY DAC 144A | Zyklische Konsumgüter | 411.273 | 0.0 | 10160.0 | 172.0 | 29.Apr.2029 | 638.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 411.426 | 0.0 | 10185.0 | 616.0 | 17.Apr.2035 | 543.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 411.464 | 0.0 | 10075.0 | 316.0 | 29.Jan.2030 | 525.0 |
| HGB | HUNGARY (GOVERNMENT) | Schatzbriefe | 410.968 | 0.0 | 25.0 | 1140.0 | 25.Apr.2041 | 300.0 |
| BAYLAN | LFA FOERDERBANK BAYERN | Local Authority | 410.553 | 0.0 | 10244.0 | 463.0 | 01.Apr.2031 | 75.0 |
| BERGER | BERLIN (STATE OF) | Local Authority | 410.630 | 0.0 | 11408.0 | 457.0 | 11.Juli2031 | 300.0 |
| TD | TORONTO-DOMINION BANK/THE 144A | Mortgage Collateralized | 410.654 | 0.0 | 10055.0 | 101.0 | 16.Juli2027 | 481.0 |
| KBN | KOMMUNALBANKEN AS RegS | Gehalten, keine Gewährleistung | 408.807 | 0.0 | 13126.0 | 102.0 | 22.Juli2027 | 413.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 408.877 | 0.0 | 10014.0 | 52.0 | 08.Jan.2027 | 450.0 |
| ORCL | ORACLE CORPORATION | Technologie | 408.923 | 0.0 | 7352.0 | 1000.0 | 01.Apr.2040 | 360.0 |
| KORELE | KOREA ELECTRIC POWER CORP MTN RegS | Gehalten, keine Gewährleistung | 408.976 | 0.0 | 10029.0 | 58.0 | 31.Jan.2027 | 488.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 409.148 | 0.0 | 10117.0 | 396.0 | 03.Jan.2031 | 495.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 409.298 | 0.0 | 10032.0 | 102.0 | 25.Juli2028 | 485.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektroindustrie | 409.325 | 0.0 | 10220.0 | 640.0 | 15.Juni2034 | 530.0 |
| EQPTRC | MEGLOBAL CANADA INC MTN RegS | Government Sponsored | 409.395 | 0.0 | 10176.0 | 346.0 | 18.Mai2030 | 588.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | 409.544 | 0.0 | 10191.0 | 573.0 | 22.Mai2033 | 538.0 |
| ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Gehalten, keine Gewährleistung | 409.614 | 0.0 | 10201.0 | 1301.0 | 02.Juni2055 | 638.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 409.737 | 0.0 | 10070.0 | 363.0 | 05.Sept.2030 | 573.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 409.749 | 0.0 | 10049.0 | 511.0 | 23.Juli2032 | 465.0 |
| ISRAEL | ISRAEL (STATE OF) | Sovereigns | 409.877 | 0.0 | 10095.0 | 248.0 | 12.März2029 | 538.0 |
| SECO | SAUDI ELECTRICITY SUKUK PROGRAMME RegS | Gehalten, keine Gewährleistung | 409.934 | 0.0 | 10065.0 | 325.0 | 18.Feb.2030 | 522.0 |
| INGB | ING BELGIQUE SA RegS | Mortgage Collateralized | 408.708 | 0.0 | 10217.0 | 361.0 | 20.Feb.2030 | 1.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Mortgage Collateralized | 409.307 | 0.0 | 10169.0 | 619.0 | 10.Jan.2033 | 125.0 |
| SANUK | SANTANDER UK PLC MTN RegS | Mortgage Collateralized | 409.328 | 0.0 | 13402.0 | 245.0 | 16.Feb.2029 | 525.0 |
| PIFKSA | SUCI SECOND INVESTMENT COMPANY MTN RegS | Gehalten, keine Gewährleistung | 407.179 | 0.0 | 10023.0 | 408.0 | 05.März2031 | 517.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 407.198 | 0.0 | 9998.0 | 405.0 | 24.Jan.2031 | 438.0 |
| MTRC | MTR CORP LTD RegS | Gehalten, keine Gewährleistung | 407.259 | 0.0 | 10060.0 | 1434.0 | 01.Apr.2055 | 525.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A | Government Guaranteed | 407.273 | 0.0 | 10005.0 | 57.0 | 24.Jan.2027 | 425.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 407.329 | 0.0 | 9961.0 | 1312.0 | 08.Aug.2054 | 588.0 |
| ONT | ONTARIO (PROVINCE OF) MTN | Local Authority | 407.452 | 0.0 | 10153.0 | 781.0 | 29.Mai2036 | 485.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Sovereigns | 407.533 | 0.0 | 11472.0 | 1184.0 | 14.Feb.2043 | 425.0 |
| EUROF | EUROFIMA MTN RegS | Supranational | 408.103 | 0.0 | 10201.0 | 385.0 | 20.Mai2030 | 10.0 |
| KPERM | Kaiser Permanente | Nicht-zyklische Konsumgüter | 408.257 | 0.0 | 7405.0 | 1138.0 | 01.Juni2041 | 281.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 408.267 | 0.0 | 9989.0 | 578.0 | 17.Juli2033 | 500.0 |
| JBS | JBS NV | Nicht-zyklische Konsumgüter | 408.277 | 0.0 | 9964.0 | 716.0 | 15.Jan.2036 | 550.0 |
| NTT | NTT FINANCE CORP 144A | Kommunikation | 408.372 | 0.0 | 10009.0 | 101.0 | 16.Juli2027 | 457.0 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 408.469 | 0.0 | 10163.0 | 345.0 | 22.Mai2031 | 551.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 408.469 | 0.0 | 10157.0 | 134.0 | 18.Nov.2027 | 546.0 |
| DANBNK | DANSKE HYPOTEK AB (PUBL) MTN RegS | Mortgage Collateralized | 407.163 | 0.0 | 1015.0 | 47.0 | 16.Dez.2026 | 50.0 |
| CASHGR | CALIFORNIA ST UNIV REV | Local Authority | 408.003 | 0.0 | 6757.0 | 1422.0 | 01.Nov.2052 | 294.0 |
| TVA | TENNESSEE VALLEY AUTHORITY | Gehalten, keine Gewährleistung | 406.123 | 0.0 | 9979.0 | 665.0 | 01.Aug.2034 | 438.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 405.732 | 0.0 | 13324.0 | 623.0 | 21.März2035 | 585.0 |
| SNPS | SYNOPSYS INC | Technologie | 405.892 | 0.0 | 10032.0 | 487.0 | 01.Apr.2032 | 500.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 405.899 | 0.0 | 9936.0 | 581.0 | 18.Juli2033 | 488.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 406.055 | 0.0 | 10108.0 | 1385.0 | 26.Nov.2054 | 563.0 |
| KOHNPW | KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS | Gehalten, keine Gewährleistung | 406.093 | 0.0 | 9979.0 | 104.0 | 27.Juli2027 | 425.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 406.125 | 0.0 | 10053.0 | 169.0 | 12.Apr.2029 | 499.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 406.166 | 0.0 | 13247.0 | 149.0 | 17.Jan.2028 | 513.0 |
| SO | SOUTHERN COMPANY (THE) | Elektroindustrie | 406.175 | 0.0 | 9998.0 | 2.0 | 01.Juli2026 | 325.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 406.218 | 0.0 | 8865.0 | 837.0 | 24.Juli2038 | 388.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 406.227 | 0.0 | 8068.0 | 1278.0 | 04.Mai2047 | 405.0 |
| KFW | KFW | Government Guaranteed | 406.340 | 0.0 | 10021.0 | 66.0 | 01.März2027 | 438.0 |
| QATAR | QATAR (STATE OF) MTN RegS | Sovereigns | 406.357 | 0.0 | 10013.0 | 158.0 | 27.Feb.2028 | 450.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 406.374 | 0.0 | 11397.0 | 747.0 | 22.Feb.2036 | 563.0 |
| ISDB | ISDB TRUST SERVICES NO 2 SARL RegS | Supranational | 406.570 | 0.0 | 10037.0 | 162.0 | 14.März2028 | 460.0 |
| C | CITIGROUP INC (FXD-FRN) | Bankwesen | 406.740 | 0.0 | 10022.0 | 159.0 | 04.März2029 | 479.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 406.829 | 0.0 | 10079.0 | 169.0 | 20.Apr.2029 | 516.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 406.954 | 0.0 | 6736.0 | 388.0 | 30.Okt.2030 | 450.0 |
| SEK | SWEDISH EXPORT CREDIT CORP MTN | Gehalten, keine Gewährleistung | 406.987 | 0.0 | 10006.0 | 241.0 | 01.Feb.2029 | 425.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 406.993 | 0.0 | 9981.0 | 276.0 | 28.Juli2030 | 477.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 406.997 | 0.0 | 10063.0 | 167.0 | 04.Apr.2028 | 505.0 |
| CADEPO | CDP FINANCIAL INC 144A | Local Authority | 407.101 | 0.0 | 10002.0 | 194.0 | 25.Juli2028 | 425.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schatzbriefe | 405.911 | 0.0 | 7904.0 | 202.0 | 01.Aug.2028 | 288.0 |
| LFBANK | LANSFORSAKRINGAR HYPOTEK AB (PUBL) RegS | Mortgage Collateralized | 406.407 | 0.0 | 1008.0 | 120.0 | 15.Sept.2027 | 100.0 |
| MBGGR | DAIMLER FINANCE NORTH AMERICA LLC 144A | Zyklische Konsumgüter | 404.382 | 0.0 | 9949.0 | 52.0 | 06.Jan.2027 | 345.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 404.406 | 0.0 | 13105.0 | 386.0 | 22.Okt.2030 | 425.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 404.408 | 0.0 | 8819.0 | 900.0 | 22.Juli2038 | 397.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 404.408 | 0.0 | 11254.0 | 703.0 | 25.Juli2034 | 290.0 |
| MYLIFE | MEIJI YASUDA LIFE INSURANCE CO 144A | Versicherung | 404.434 | 0.0 | 10089.0 | 679.0 | 11.Juni2055 | 610.0 |
| BACR | BARCLAYS PLC | Bankwesen | 404.463 | 0.0 | 9957.0 | 634.0 | 10.Sept.2035 | 534.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Gehalten, keine Gewährleistung | 404.619 | 0.0 | 13241.0 | 153.0 | 31.Jan.2028 | 475.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT | Bankwesen | 404.627 | 0.0 | 10066.0 | 133.0 | 19.Nov.2028 | 513.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 404.712 | 0.0 | 9990.0 | 9.0 | 27.Juli2026 | 313.0 |
| LGENSO | LG ENERGY SOLUTION LTD 144A | Zyklische Konsumgüter | 404.721 | 0.0 | 9998.0 | 430.0 | 02.Apr.2031 | 525.0 |
| KDP | MAPLE PARENT HOLDINGS CORP 144A | Nicht-zyklische Konsumgüter | 404.903 | 0.0 | 9999.0 | 412.0 | 26.März2031 | 505.0 |
| STANLN | STANDARD CHARTERED PLC MTN 144A | Bankwesen | 404.980 | 0.0 | 9975.0 | 63.0 | 19.Feb.2027 | 430.0 |
| SBAB | SBAB BANK AB (PUBL) MTN RegS | Gehalten, keine Gewährleistung | 405.099 | 0.0 | 11435.0 | 340.0 | 06.Feb.2030 | 325.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 405.331 | 0.0 | 13459.0 | 159.0 | 02.Juni2033 | 663.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 405.381 | 0.0 | 10134.0 | 416.0 | 09.Sept.2030 | 0.0 |
| HAOHUA | CNAC HK FINBRIDGE CO LTD RegS | Gehalten, keine Gewährleistung | 405.391 | 0.0 | 9957.0 | 102.0 | 19.Juli2027 | 413.0 |
| CAF | CORPORACION ANDINA DE FOMENTO MTN RegS | Supranational | 405.430 | 0.0 | 13260.0 | 327.0 | 30.Jan.2030 | 488.0 |
| Q | QUEBEC (PROVINCE OF) MTN | Local Authority | 405.580 | 0.0 | 9990.0 | 731.0 | 28.Aug.2035 | 463.0 |
| RY | ROYAL BANK OF CANADA (FXD-FRN) MTN | Bankwesen | 405.629 | 0.0 | 9968.0 | 197.0 | 06.Aug.2029 | 450.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Nicht-zyklische Konsumgüter | 405.639 | 0.0 | 11355.0 | 209.0 | 15.Okt.2028 | 300.0 |
| KOROIL | KOREA NATIONAL OIL CORP MTN RegS | Gehalten, keine Gewährleistung | 405.651 | 0.0 | 10032.0 | 75.0 | 03.Apr.2027 | 488.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 405.340 | 0.0 | 10037.0 | 1790.0 | 13.März2054 | 300.0 |
| SNBAB | SNB FUNDING LTD MTN RegS | Bankwesen | 402.850 | 0.0 | 10071.0 | 354.0 | 24.Juni2035 | 600.0 |
| GS | GOLDMAN SACHS GROUP INC/THE EUR MTN RegS | Bankwesen | 402.868 | 0.0 | 11428.0 | 439.0 | 22.Apr.2036 | 419.0 |
| KFW | KFW | Government Guaranteed | 402.870 | 0.0 | 9937.0 | 156.0 | 15.Feb.2028 | 375.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 402.931 | 0.0 | 9987.0 | 77.0 | 11.Apr.2027 | 425.0 |
| MIZUHO | MIZUHO BANK LTD 144A | Bankwesen | 402.950 | 0.0 | 9976.0 | 756.0 | 16.Apr.2036 | 518.0 |
| FRIDPT | FREEPORT INDONESIA PT RegS | Gehalten, keine Gewährleistung | 403.005 | 0.0 | 9983.0 | 76.0 | 14.Apr.2027 | 476.0 |
| KOMMUN | KOMMUNEKREDIT MTN RegS | Local Authority | 403.062 | 0.0 | 9944.0 | 338.0 | 28.Feb.2030 | 413.0 |
| DPWDU | DP WORLD CRESCENT LTD RegS | Gehalten, keine Gewährleistung | 403.182 | 0.0 | 10009.0 | 694.0 | 08.Mai2035 | 550.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektroindustrie | 403.195 | 0.0 | 9922.0 | 1326.0 | 15.März2054 | 575.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 403.243 | 0.0 | 10052.0 | 133.0 | 01.Dez.2027 | 455.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 403.475 | 0.0 | 10007.0 | 563.0 | 26.Apr.2034 | 497.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 403.480 | 0.0 | 9933.0 | 411.0 | 09.Apr.2031 | 542.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 403.519 | 0.0 | 9968.0 | 242.0 | 15.März2029 | 438.0 |
| SKBTAM | SK BATTERY AMERICA INC RegS | Produktionsmittel | 403.560 | 0.0 | 9910.0 | 238.0 | 22.Jan.2029 | 425.0 |
| GATX | GATX CORPORATION | Finanzunternehmen | 403.603 | 0.0 | 9955.0 | 554.0 | 15.März2033 | 490.0 |
| MYLIFE | MEIJI YASUDA LIFE INSURANCE CO 144A | Versicherung | 403.760 | 0.0 | 9928.0 | 633.0 | 11.Sept.2054 | 580.0 |
| KHFC | KOREA HOUSING FINANCE CORP MTN RegS | Gehalten, keine Gewährleistung | 403.811 | 0.0 | 10037.0 | 39.0 | 15.Nov.2026 | 538.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 403.813 | 0.0 | 10031.0 | 491.0 | 10.Mai2033 | 527.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 403.894 | 0.0 | 9980.0 | 115.0 | 15.Sept.2027 | 425.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 403.935 | 0.0 | 10012.0 | 645.0 | 17.Apr.2034 | 463.0 |
| SUMILF | SUMITOMO LIFE INSURANCE CO 144A | Versicherung | 403.944 | 0.0 | 9929.0 | 687.0 | 10.Sept.2055 | 588.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 403.985 | 0.0 | 13387.0 | 158.0 | 20.Mai2033 | 625.0 |
| INTNED | ING GROEP NV | Bankwesen | 404.009 | 0.0 | 9997.0 | 212.0 | 02.Okt.2028 | 455.0 |
| BMRIIJ | BANK MANDIRI (PERSERO) TBK PT MTN RegS | Gehalten, keine Gewährleistung | 404.014 | 0.0 | 9978.0 | 165.0 | 24.März2028 | 490.0 |
| NORBK | NORINCHUKIN BANK/THE 144A | Bankwesen | 404.041 | 0.0 | 9946.0 | 740.0 | 10.März2036 | 536.0 |
| SBIIN | STATE BANK OF INDIA (LONDON BRANCH MTN RegS | Gehalten, keine Gewährleistung | 404.234 | 0.0 | 10065.0 | 311.0 | 25.Nov.2029 | 513.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 404.247 | 0.0 | 9848.0 | 597.0 | 09.Feb.2034 | 563.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO RegS | Public Sector Collateralized | 403.575 | 0.0 | 10089.0 | 395.0 | 24.Juni2030 | 1.0 |
| RESFER | SNCF RESEAU MTN RegS | Gehalten, keine Gewährleistung | 404.210 | 0.0 | 10055.0 | 713.0 | 30.März2034 | 188.0 |
| GS | GOLDMAN SACHS BANK USA (FXD-FRN) | Bankwesen | 401.400 | 0.0 | 10008.0 | 185.0 | 03.Juni2029 | 466.0 |
| MUFG | MITSUBISHI UFJ FIN GRP (6NC5 FXD) | Bankwesen | 401.474 | 0.0 | 9837.0 | 395.0 | 14.Jan.2032 | 450.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 401.539 | 0.0 | 9945.0 | 422.0 | 15.Apr.2031 | 487.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II RegS | Versicherung | 401.739 | 0.0 | 13343.0 | 226.0 | 30.Nov.2028 | 538.0 |
| KFW | KFW MTN | Government Guaranteed | 401.772 | 0.0 | 9931.0 | 113.0 | 27.Aug.2027 | 350.0 |
| SPLLLC | SABINE PASS LIQUEFACTION LLC | Energie | 401.944 | 0.0 | 9933.0 | 148.0 | 15.März2028 | 420.0 |
| ENIIM | ENI SPA 144A | Energie | 402.024 | 0.0 | 9991.0 | 1349.0 | 18.Mai2056 | 600.0 |
| SLTFIN | SALTAIRE FINANCE PLC MTN RegS | Government Guaranteed | 402.040 | 0.0 | 13164.0 | 713.0 | 13.Aug.2035 | 500.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 402.067 | 0.0 | 9866.0 | 630.0 | 12.Jan.2034 | 413.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 402.092 | 0.0 | 9944.0 | 683.0 | 23.Okt.2035 | 638.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Sovereigns | 402.125 | 0.0 | 11194.0 | 1017.0 | 22.Okt.2039 | 388.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 402.139 | 0.0 | 9931.0 | 291.0 | 09.Sept.2029 | 420.0 |
| BKIR | BANK OF IRELAND GROUP PLC 144A | Bankwesen | 402.152 | 0.0 | 9996.0 | 461.0 | 12.Nov.2032 | 500.0 |
| MEITUA | MEITUAN RegS | Zyklische Konsumgüter | 402.189 | 0.0 | 9952.0 | 165.0 | 02.Apr.2028 | 450.0 |
| WFC | WELLS FARGO BANK NA | Bankwesen | 402.199 | 0.0 | 10036.0 | 37.0 | 11.Dez.2026 | 525.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 402.263 | 0.0 | 13039.0 | 212.0 | 02.Okt.2028 | 388.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 402.461 | 0.0 | 9996.0 | 260.0 | 07.Mai2029 | 500.0 |
| ORAFP | ORANGE SA MTN 144A | Kommunikation | 402.485 | 0.0 | 9850.0 | 542.0 | 13.Jan.2033 | 475.0 |
| QATAR | QATAR (STATE OF) MTN RegS | Sovereigns | 402.514 | 0.0 | 10031.0 | 271.0 | 29.Mai2029 | 463.0 |
| ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Gehalten, keine Gewährleistung | 402.665 | 0.0 | 8929.0 | 412.0 | 24.Nov.2030 | 225.0 |
| C | CITIGROUP INC | Bankwesen | 402.760 | 0.0 | 9898.0 | 195.0 | 25.Juli2028 | 413.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 402.787 | 0.0 | 9847.0 | 725.0 | 25.Jan.2041 | 542.0 |
| CMZB | COMMERZBANK AG MTN RegS | Mortgage Collateralized | 401.563 | 0.0 | 9975.0 | 708.0 | 09.Jan.2034 | 125.0 |
| DBSSP | DBS BANK LTD RegS | Mortgage Collateralized | 401.946 | 0.0 | 9920.0 | 204.0 | 28.Aug.2028 | 399.0 |
| SHBASS | STADSHYPOTEK AB MTN RegS | Mortgage Collateralized | 402.315 | 0.0 | 10057.0 | 421.0 | 30.Sept.2030 | 1.0 |
| CAS | CALIFORNIA ST | Local Authority | 402.601 | 0.0 | 9902.0 | 855.0 | 01.März2043 | 520.0 |
| NORBK | NORINCHUKIN BANK/THE 144A | Bankwesen | 399.958 | 0.0 | 9864.0 | 413.0 | 10.März2031 | 468.0 |
| ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Gehalten, keine Gewährleistung | 399.970 | 0.0 | 9763.0 | 1305.0 | 02.Feb.2056 | 600.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT | Bankwesen | 400.146 | 0.0 | 9869.0 | 408.0 | 10.März2032 | 467.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 400.195 | 0.0 | 9929.0 | 74.0 | 01.Apr.2027 | 330.0 |
| ONT | ONTARIO (PROVINCE OF) MTN RegS | Local Authority | 400.218 | 0.0 | 10005.0 | 436.0 | 25.Nov.2030 | 1.0 |
| C | CITIGROUP INC | Bankwesen | 400.225 | 0.0 | 9965.0 | 500.0 | 24.Mai2033 | 491.0 |
| MEITUA | MEITUAN RegS | Zyklische Konsumgüter | 400.499 | 0.0 | 9907.0 | 295.0 | 02.Okt.2029 | 463.0 |
| HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 400.647 | 0.0 | 11400.0 | 361.0 | 12.Mai2031 | 355.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 400.649 | 0.0 | 9937.0 | 74.0 | 01.Apr.2027 | 345.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 400.702 | 0.0 | 9890.0 | 248.0 | 10.März2030 | 440.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 400.805 | 0.0 | 10011.0 | 971.0 | 10.Juni2037 | 200.0 |
| PFG | PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 400.814 | 0.0 | 9973.0 | 268.0 | 18.Mai2029 | 465.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 400.816 | 0.0 | 11356.0 | 348.0 | 16.März2030 | 310.0 |
| MO | ALTRIA GROUP INC | Nicht-zyklische Konsumgüter | 400.832 | 0.0 | 7957.0 | 1306.0 | 06.Mai2050 | 445.0 |
| ORAFP | ORANGE SA MTN 144A | Kommunikation | 400.867 | 0.0 | 9798.0 | 730.0 | 13.Jan.2036 | 500.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 401.232 | 0.0 | 11360.0 | 514.0 | 16.März2032 | 335.0 |
| EBIUH | EMIRATES NBD BANK PJSC MTN RegS | Gehalten, keine Gewährleistung | 401.315 | 0.0 | 9845.0 | 236.0 | 13.Jan.2029 | 420.0 |
| POLGB | POLAND (REPUBLIC OF) | Schatzbriefe | 400.356 | 0.0 | 2620.0 | 408.0 | 25.Jan.2031 | 450.0 |
| SWEDA | SWEDBANK HYPOTEK AB MTN RegS | Mortgage Collateralized | 400.581 | 0.0 | 11162.0 | 371.0 | 25.Juni2030 | 250.0 |
| FERROV | FERROVIE DELLO STATO ITALIANE SPA MTN RegS | Gehalten, keine Gewährleistung | 401.002 | 0.0 | 11335.0 | 4.0 | 09.Juli2026 | 113.0 |
| SANUK | SANTANDER UK PLC RegS | Mortgage Collateralized | 401.104 | 0.0 | 11363.0 | 260.0 | 12.März2029 | 300.0 |
| FNMA | FNMA BENCHMARK NOTE | Gehalten, keine Gewährleistung | 399.916 | 0.0 | 9951.0 | 25.0 | 24.Sept.2026 | 188.0 |
| OCBCSP | OVERSEA-CHINESE BANKING CORPORATIO MTN RegS | Bankwesen | 398.508 | 0.0 | 9825.0 | 413.0 | 04.März2036 | 452.0 |
| MA | MASTERCARD INC | Technologie | 398.524 | 0.0 | 8836.0 | 500.0 | 18.Nov.2031 | 200.0 |
| SRCSUK | SRC SUKUK LTD RegS | Government Guaranteed | 398.535 | 0.0 | 9864.0 | 256.0 | 02.Apr.2029 | 438.0 |
| NDAFH | NORDEA BANK ABP MTN 144A | Bankwesen | 398.546 | 0.0 | 9929.0 | 26.0 | 30.Sept.2026 | 150.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 398.547 | 0.0 | 11229.0 | 505.0 | 04.Feb.2032 | 363.0 |
| HERIM | HERA SPA MTN RegS | Government Sponsored | 398.793 | 0.0 | 9954.0 | 436.0 | 03.Dez.2030 | 25.0 |
| JICA | JAPAN INTERNATIONAL COOPERATION AG | Government Guaranteed | 398.824 | 0.0 | 9936.0 | 182.0 | 23.Mai2028 | 400.0 |
| DBJJP | DEVELOPMENT BANK OF JAPAN INC MTN 144A | Government Guaranteed | 398.894 | 0.0 | 9922.0 | 82.0 | 28.Apr.2027 | 325.0 |
| ISDB | ISDB TRUST SERVICES NO 2 SARL RegS | Supranational | 398.922 | 0.0 | 9926.0 | 435.0 | 14.Mai2031 | 423.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 398.937 | 0.0 | 9936.0 | 23.0 | 17.Sept.2026 | 140.0 |
| ISRELE | ISRAEL ELECTRIC CORP LTD MTN | Gehalten, keine Gewährleistung | 399.020 | 0.0 | 9822.0 | 200.0 | 14.Aug.2028 | 425.0 |
| BACR | BARCLAYS PLC (FXD TO FLOAT) | Bankwesen | 399.044 | 0.0 | 9923.0 | 222.0 | 11.Nov.2029 | 448.0 |
| CENEXP | CENTRAL NIPPON EXPRESSWAY CO LTD RegS | Gehalten, keine Gewährleistung | 399.066 | 0.0 | 9840.0 | 420.0 | 25.Feb.2031 | 412.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 399.103 | 0.0 | 9780.0 | 1359.0 | 16.Feb.2055 | 555.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 399.116 | 0.0 | 9859.0 | 248.0 | 06.März2029 | 395.0 |
| GOOGL | ALPHABET INC | Technologie | 399.146 | 0.0 | 9829.0 | 411.0 | 15.Feb.2031 | 410.0 |
| ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Gehalten, keine Gewährleistung | 399.179 | 0.0 | 9782.0 | 736.0 | 02.Feb.2036 | 500.0 |
| KOREA | KOREA (REPUBLIC OF) | Sovereigns | 399.253 | 0.0 | 9839.0 | 414.0 | 12.Feb.2031 | 388.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A | Bankwesen | 399.293 | 0.0 | 9869.0 | 252.0 | 12.März2029 | 400.0 |
| INDKOR | INDUSTRIAL BANK OF KOREA RegS | Gehalten, keine Gewährleistung | 399.329 | 0.0 | 9983.0 | 364.0 | 24.Juni2030 | 438.0 |
| T | AT&T INC | Kommunikation | 399.432 | 0.0 | 9760.0 | 1113.0 | 30.Apr.2046 | 585.0 |
| KORAIR | INCHEON INTERNATIONAL AIRPORT CORP RegS | Gehalten, keine Gewährleistung | 399.446 | 0.0 | 9914.0 | 263.0 | 21.Apr.2029 | 413.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A | Bankwesen | 399.458 | 0.0 | 9862.0 | 417.0 | 12.März2031 | 438.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 399.495 | 0.0 | 9957.0 | 1408.0 | 04.Dez.2055 | 555.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 399.546 | 0.0 | 9903.0 | 70.0 | 15.März2027 | 313.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 399.685 | 0.0 | 9981.0 | 351.0 | 15.Juni2030 | 463.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Gehalten, keine Gewährleistung | 399.711 | 0.0 | 9832.0 | 409.0 | 04.Feb.2031 | 413.0 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 399.759 | 0.0 | 9729.0 | 538.0 | 15.Jan.2033 | 490.0 |
| CAF | CORPORACION ANDINA DE FOMENTO MTN RegS | Supranational | 399.832 | 0.0 | 13210.0 | 262.0 | 16.Apr.2029 | 475.0 |
| GZGETH | GUANGZHOU DEVELOPMENT DISTRICT HOL RegS | Local Authority | 399.896 | 0.0 | 9966.0 | 137.0 | 28.Nov.2027 | 440.0 |
| CITLTD | CITIC LTD MTN RegS | Gehalten, keine Gewährleistung | 399.922 | 0.0 | 9897.0 | 63.0 | 17.Feb.2027 | 288.0 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 399.927 | 0.0 | 9876.0 | 691.0 | 03.Okt.2036 | 544.0 |
| UNEDIC | UNEDIC MTN RegS | Government Guaranteed | 398.686 | 0.0 | 9967.0 | 435.0 | 19.Nov.2030 | 0.0 |
| RHIPAL | RHEINLAND-PALATINATE LAND OF RegS | Local Authority | 398.781 | 0.0 | 9969.0 | 452.0 | 21.Jan.2031 | 1.0 |
| ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Gehalten, keine Gewährleistung | 397.157 | 0.0 | 9756.0 | 405.0 | 02.Feb.2031 | 438.0 |
| SCMNVX | SWISSCOM AG RegS | Gehalten, keine Gewährleistung | 397.231 | 0.0 | 13056.0 | 745.0 | 23.Aug.2034 | 180.0 |
| SPCX | SPACE EXPLORATION TECHNOLOGIES COR 144A | Kommunikation | 397.309 | 0.0 | 9933.0 | 1087.0 | 15.Juli2046 | 660.0 |
| HSBC | HSBC HOLDINGS PLC MTN | Bankwesen | 397.337 | 0.0 | 9865.0 | 714.0 | 06.Nov.2036 | 513.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 397.357 | 0.0 | 9797.0 | 549.0 | 22.März2033 | 538.0 |
| KAZAKS | KAZAKHSTAN (REPUBLIC OF) MTN RegS | Sovereigns | 397.358 | 0.0 | 9865.0 | 389.0 | 28.Okt.2030 | 441.0 |
| BACR | BARCLAYS PLC | Bankwesen | 397.385 | 0.0 | 9784.0 | 406.0 | 24.Feb.2032 | 452.0 |
| SMPHD | SOMPO HOLDINGS INC 144A | Versicherung | 397.516 | 0.0 | 9845.0 | 722.0 | 22.Apr.2037 | 541.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 397.526 | 0.0 | 8826.0 | 503.0 | 10.Dez.2031 | 215.0 |
| BACR | BARCLAYS PLC | Bankwesen | 397.559 | 0.0 | 9765.0 | 716.0 | 24.Feb.2037 | 521.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 397.682 | 0.0 | 7908.0 | 1313.0 | 15.Mai2049 | 425.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 397.700 | 0.0 | 9932.0 | 270.0 | 15.Juni2029 | 435.0 |
| Q | QUEBEC (PROVINCE OF) MTN | Local Authority | 397.880 | 0.0 | 9892.0 | 78.0 | 12.Apr.2027 | 275.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 397.996 | 0.0 | 9897.0 | 221.0 | 05.Nov.2028 | 390.0 |
| CEZCP | CEZ AS MTN RegS | Gehalten, keine Gewährleistung | 398.070 | 0.0 | 11356.0 | 190.0 | 05.Juni2028 | 300.0 |
| MRKGR | EMD FINANCE LLC 144A | Nicht-zyklische Konsumgüter | 398.070 | 0.0 | 9868.0 | 383.0 | 15.Okt.2030 | 438.0 |
| UBER | UBER TECHNOLOGIES INC | Zyklische Konsumgüter | 398.277 | 0.0 | 9825.0 | 658.0 | 15.Sept.2034 | 480.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 398.394 | 0.0 | 9882.0 | 67.0 | 04.März2027 | 255.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 398.426 | 0.0 | 9897.0 | 1351.0 | 15.Nov.2055 | 588.0 |
| ISRAEL | ISRAEL (STATE OF) | Sovereigns | 398.440 | 0.0 | 9737.0 | 735.0 | 13.Jan.2036 | 500.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD RegS | Mortgage Collateralized | 398.321 | 0.0 | 11163.0 | 301.0 | 30.Aug.2029 | 235.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING 144A | Mortgage Collateralized | 398.420 | 0.0 | 9859.0 | 415.0 | 14.Feb.2031 | 405.0 |
| SANUTL | SAN ANTONIO TEX ELEC & GAS REV | Local Authority | 397.915 | 0.0 | 9982.0 | 1005.0 | 01.Feb.2050 | 557.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 395.663 | 0.0 | 9861.0 | 137.0 | 01.Dez.2077 | 480.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 395.808 | 0.0 | 9751.0 | 700.0 | 22.Sept.2035 | 563.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 395.890 | 0.0 | 12876.0 | 306.0 | 22.Okt.2029 | 363.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 395.893 | 0.0 | 9722.0 | 617.0 | 10.Feb.2034 | 470.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 395.918 | 0.0 | 9828.0 | 424.0 | 29.Apr.2032 | 457.0 |
| BNG | BNG BANK NV MTN 144A | Gehalten, keine Gewährleistung | 396.006 | 0.0 | 9866.0 | 181.0 | 19.Mai2028 | 350.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 396.030 | 0.0 | 9877.0 | 514.0 | 06.Juni2032 | 470.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 396.043 | 0.0 | 9861.0 | 1463.0 | 30.Nov.2065 | 600.0 |
| AZN | ASTRAZENECA PLC | Nicht-zyklische Konsumgüter | 396.126 | 0.0 | 11141.0 | 801.0 | 15.Sept.2037 | 645.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 396.207 | 0.0 | 9876.0 | 398.0 | 01.Dez.2030 | 450.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 396.219 | 0.0 | 12834.0 | 681.0 | 23.Okt.2034 | 425.0 |
| Q | QUEBEC (PROVINCE OF) MTN RegS | Local Authority | 396.232 | 0.0 | 9882.0 | 544.0 | 25.Jan.2032 | 50.0 |
| SANTAN | BANCO SANTANDER SA (FXD) | Bankwesen | 396.403 | 0.0 | 9849.0 | 390.0 | 06.Nov.2030 | 455.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 396.605 | 0.0 | 11211.0 | 249.0 | 27.Jan.2029 | 263.0 |
| WFC | WELLS FARGO & COMPANY (FXD-FRN) MTN | Bankwesen | 396.822 | 0.0 | 9693.0 | 1093.0 | 23.Jan.2047 | 543.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT MTN | Bankwesen | 397.045 | 0.0 | 9865.0 | 387.0 | 06.Nov.2031 | 462.0 |
| ONT | ONTARIO (PROVINCE OF) MTN | Local Authority | 397.047 | 0.0 | 9826.0 | 298.0 | 17.Sept.2029 | 370.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 394.208 | 0.0 | 11145.0 | 438.0 | 01.Nov.2031 | 800.0 |
| INRCIN | INDIAN RAILWAY FINANCE CORP LTD RegS | Gehalten, keine Gewährleistung | 394.214 | 0.0 | 9844.0 | 141.0 | 13.Dez.2027 | 384.0 |
| GOOGL | ALPHABET INC | Technologie | 394.264 | 0.0 | 9799.0 | 1164.0 | 15.Nov.2045 | 535.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 394.318 | 0.0 | 7837.0 | 1116.0 | 01.Nov.2041 | 337.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 394.352 | 0.0 | 9782.0 | 214.0 | 26.Sept.2028 | 313.0 |
| ACN | ACCENTURE CAPITAL INC | Technologie | 394.395 | 0.0 | 9765.0 | 460.0 | 04.Okt.2031 | 425.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 394.442 | 0.0 | 8292.0 | 591.0 | 01.Dez.2032 | 186.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 394.501 | 0.0 | 9766.0 | 338.0 | 01.Apr.2031 | 419.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 394.631 | 0.0 | 9782.0 | 212.0 | 18.Sept.2028 | 313.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 394.650 | 0.0 | 13056.0 | 24.0 | 21.Sept.2026 | 100.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 394.688 | 0.0 | 11232.0 | 64.0 | 16.Feb.2027 | 113.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 394.825 | 0.0 | 9818.0 | 222.0 | 31.Okt.2028 | 350.0 |
| KDP | KEURIG DR PEPPER INC | Nicht-zyklische Konsumgüter | 394.834 | 0.0 | 9795.0 | 257.0 | 15.Apr.2029 | 395.0 |
| STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | 395.230 | 0.0 | 9841.0 | 265.0 | 21.Mai2030 | 430.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 395.280 | 0.0 | 9755.0 | 731.0 | 23.März2037 | 501.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Elektroindustrie | 395.386 | 0.0 | 9809.0 | 170.0 | 06.Apr.2028 | 350.0 |
| KORELE | KOREA ELECTRIC POWER CORP MTN RegS | Gehalten, keine Gewährleistung | 395.601 | 0.0 | 9842.0 | 395.0 | 12.Nov.2030 | 413.0 |
| HANRUE | HANNOVER RUECK SE RegS | Versicherung | 395.609 | 0.0 | 12636.0 | 545.0 | 26.Aug.2043 | 588.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 394.230 | 0.0 | 9856.0 | 495.0 | 30.Juni2031 | 0.0 |
| GLDGEN | GOLDEN ST TOB SECURITIZATION C | Local Authority | 394.785 | 0.0 | 7872.0 | 922.0 | 01.Juni2041 | 371.0 |
| ORCL | ORACLE CORPORATION | Technologie | 392.953 | 0.0 | 5957.0 | 1402.0 | 01.Apr.2060 | 385.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 393.107 | 0.0 | 9674.0 | 1384.0 | 08.März2054 | 522.0 |
| T | AT&T INC | Kommunikation | 393.148 | 0.0 | 9814.0 | 91.0 | 01.Juni2027 | 230.0 |
| GOOGL | ALPHABET INC | Technologie | 393.277 | 0.0 | 9783.0 | 715.0 | 15.Mai2035 | 450.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 393.421 | 0.0 | 9696.0 | 281.0 | 26.Juli2029 | 340.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 393.517 | 0.0 | 9588.0 | 1282.0 | 15.Jan.2053 | 565.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 393.664 | 0.0 | 9831.0 | 365.0 | 14.Juni2030 | 375.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Elektroindustrie | 393.748 | 0.0 | 9727.0 | 720.0 | 30.Sept.2035 | 500.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 393.897 | 0.0 | 9766.0 | 425.0 | 16.Apr.2031 | 430.0 |
| ORCL | ORACLE CORPORATION | Technologie | 393.898 | 0.0 | 9632.0 | 689.0 | 03.Aug.2035 | 550.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 393.931 | 0.0 | 9810.0 | 71.0 | 15.März2027 | 138.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 394.151 | 0.0 | 11115.0 | 227.0 | 01.Nov.2028 | 200.0 |
| ALSFR | ACTION LOGEMENT SERVICES SASU MTN RegS | Government Sponsored | 392.947 | 0.0 | 9793.0 | 516.0 | 05.Okt.2031 | 38.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 392.949 | 0.0 | 9811.0 | 544.0 | 12.Jan.2032 | 25.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 393.530 | 0.0 | 8741.0 | 957.0 | 20.Mai2036 | 38.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 391.630 | 0.0 | 9629.0 | 1058.0 | 06.Sept.2045 | 538.0 |
| KOEWPW | KOREA EAST WEST POWER CO LTD RegS | Gehalten, keine Gewährleistung | 392.048 | 0.0 | 9746.0 | 435.0 | 04.Mai2031 | 400.0 |
| ACEIM | ACEA SPA MTN RegS | Local Authority | 392.191 | 0.0 | 11198.0 | 94.0 | 08.Juni2027 | 150.0 |
| PLNIJ | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS | Gehalten, keine Gewährleistung | 392.221 | 0.0 | 9592.0 | 719.0 | 03.Feb.2036 | 545.0 |
| ARAMCO | SA GLOBAL SUKUK LTD RegS | Gehalten, keine Gewährleistung | 392.454 | 0.0 | 9700.0 | 378.0 | 17.Sept.2030 | 413.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 392.557 | 0.0 | 9670.0 | 694.0 | 05.März2035 | 475.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Local Authority | 392.137 | 0.0 | 11062.0 | 752.0 | 09.Jan.2035 | 275.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 389.941 | 0.0 | 5982.0 | 1601.0 | 30.Okt.2056 | 299.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Supranational | 389.971 | 0.0 | 7613.0 | 1936.0 | 17.Juli2053 | 175.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 390.201 | 0.0 | 9744.0 | 603.0 | 14.Juni2033 | 388.0 |
| QATAR | GLOBAL SUKUK VENTURES (Q.P.J.S.C.) MTN RegS | Sovereigns | 390.469 | 0.0 | 9710.0 | 760.0 | 10.Nov.2035 | 425.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektroindustrie | 390.544 | 0.0 | 9527.0 | 1320.0 | 15.Jan.2053 | 535.0 |
| AVGO | BROADCOM INC | Technologie | 390.570 | 0.0 | 9718.0 | 544.0 | 15.Nov.2032 | 430.0 |
| XOM | EXXON MOBIL CORP | Energie | 390.966 | 0.0 | 9682.0 | 337.0 | 19.März2030 | 348.0 |
| BAX | BAXTER INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 390.987 | 0.0 | 8588.0 | 506.0 | 01.Feb.2032 | 254.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 391.007 | 0.0 | 9760.0 | 651.0 | 18.Mai2033 | 130.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 391.044 | 0.0 | 9639.0 | 657.0 | 10.Sept.2034 | 475.0 |
| BPLN | BP CAPITAL MARKETS PLC RegS | Energie | 391.075 | 0.0 | 13033.0 | 73.0 | 31.Dez.2079 | 425.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A | Government Guaranteed | 391.112 | 0.0 | 9654.0 | 572.0 | 03.März2033 | 400.0 |
| HERIM | HERA SPA MTN RegS | Government Sponsored | 391.127 | 0.0 | 11152.0 | 275.0 | 25.Mai2029 | 250.0 |
| FNAL6549 | FNMA 30YR | Agency Fixed Rate | 390.544 | 0.0 | 10112.0 | 418.0 | 01.Juli2042 | 500.0 |
| STLA | STELLANTIS FINANCE US INC 144A | Zyklische Konsumgüter | 388.443 | 0.0 | 8558.0 | 473.0 | 15.Sept.2031 | 269.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 388.593 | 0.0 | 6422.0 | 1499.0 | 15.Okt.2050 | 285.0 |
| SO | SOUTHERN COMPANY (THE) | Elektroindustrie | 388.711 | 0.0 | 9662.0 | 347.0 | 30.Apr.2030 | 370.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 389.033 | 0.0 | 7675.0 | 1427.0 | 15.März2052 | 385.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 389.116 | 0.0 | 8595.0 | 1200.0 | 11.Mai2045 | 438.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 389.185 | 0.0 | 10926.0 | 289.0 | 04.Juli2029 | 175.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Nicht-zyklische Konsumgüter | 389.282 | 0.0 | 8555.0 | 1292.0 | 06.Okt.2048 | 444.0 |
| MO | ALTRIA GROUP INC | Nicht-zyklische Konsumgüter | 389.362 | 0.0 | 7655.0 | 1059.0 | 04.Feb.2041 | 340.0 |
| POLGB | POLAND (REPUBLIC OF) | Schatzbriefe | 389.188 | 0.0 | 2583.0 | 177.0 | 25.Apr.2028 | 275.0 |
| KFW | KFW | Government Guaranteed | 388.503 | 0.0 | 11056.0 | 121.0 | 15.Sept.2027 | 50.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Nicht-zyklische Konsumgüter | 387.022 | 0.0 | 9653.0 | 358.0 | 01.Juni2030 | 350.0 |
| UAL | UNITED AIRLINES INC | Transport | 387.225 | 0.0 | 10375.0 | 561.0 | 15.Juli2037 | 580.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 387.288 | 0.0 | 9652.0 | 116.0 | 01.Sept.2027 | 95.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 387.479 | 0.0 | 9590.0 | 748.0 | 02.Okt.2035 | 425.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 387.617 | 0.0 | 9615.0 | 496.0 | 27.Apr.2032 | 475.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektroindustrie | 387.640 | 0.0 | 11075.0 | 97.0 | 17.Juni2027 | 38.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 387.746 | 0.0 | 11072.0 | 191.0 | 12.Juni2029 | 181.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 388.010 | 0.0 | 9589.0 | 288.0 | 08.Aug.2029 | 295.0 |
| NWGLN | NORTHUMBRIAN WATER FINANCE PLC RegS | Utility Other | 388.393 | 0.0 | 12722.0 | 123.0 | 05.Okt.2027 | 238.0 |
| AUSCAP | AUSTRALIAN CAPITAL TERRITORY (GOVE MTN RegS | Local Authority | 387.041 | 0.0 | 6437.0 | 276.0 | 22.Mai2029 | 225.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 385.684 | 0.0 | 10068.0 | 275.0 | 19.Juli2030 | 504.0 |
| SCCO | SOUTHERN COPPER CORP | Grundstoffindustrie | 385.778 | 0.0 | 10106.0 | 1113.0 | 23.Apr.2045 | 588.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 385.807 | 0.0 | 5494.0 | 1698.0 | 01.Dez.2060 | 278.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektroindustrie | 386.357 | 0.0 | 9532.0 | 283.0 | 15.Juli2029 | 288.0 |
| ORCL | ORACLE CORPORATION | Technologie | 386.375 | 0.0 | 6848.0 | 1172.0 | 15.Juli2046 | 400.0 |
| ORCL | ORACLE CORPORATION | Technologie | 386.408 | 0.0 | 9981.0 | 192.0 | 03.Aug.2028 | 480.0 |
| ARAMCO | SA GLOBAL SUKUK LTD RegS | Gehalten, keine Gewährleistung | 386.943 | 0.0 | 9549.0 | 726.0 | 17.Sept.2035 | 463.0 |
| TCV | TREASURY CORPORATION OF VICTORIA MTN | Local Authority | 385.815 | 0.0 | 4810.0 | 969.0 | 20.Nov.2037 | 200.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Mortgage Collateralized | 386.230 | 0.0 | 9655.0 | 529.0 | 03.Nov.2031 | 1.0 |
| FNFM4748 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | 386.739 | 0.0 | 9524.0 | 296.0 | 01.März2035 | 300.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 384.372 | 0.0 | 9496.0 | 291.0 | 13.Aug.2030 | 313.0 |
| ONTTFT | ONTARIO TEACHERS FINANCE TRUST RegS | Local Authority | 384.595 | 0.0 | 7682.0 | 1351.0 | 20.Mai2041 | 90.0 |
| ORCL | ORACLE CORPORATION | Technologie | 384.748 | 0.0 | 9562.0 | 169.0 | 25.März2028 | 230.0 |
| KHC | KRAFT HEINZ FOODS CO | Nicht-zyklische Konsumgüter | 384.841 | 0.0 | 8440.0 | 1254.0 | 01.Okt.2049 | 488.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 385.448 | 0.0 | 12761.0 | 103.0 | 15.Juli2027 | 150.0 |
| SLOVGB | SLOVAK REPUBLIC (GOVERNMENT) RegS | Schatzbriefe | 385.150 | 0.0 | 7936.0 | 1595.0 | 17.Okt.2047 | 200.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 384.926 | 0.0 | 8457.0 | 1190.0 | 04.Juli2039 | 88.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Local Authority | 385.290 | 0.0 | 10978.0 | 162.0 | 15.Feb.2028 | 75.0 |
| FGQ45224 | FGOLD 30YR 4% LB200K 2014 | Agency Fixed Rate | 383.970 | 0.0 | 9623.0 | 536.0 | 01.Jan.2045 | 400.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 382.708 | 0.0 | 9490.0 | 1085.0 | 02.Nov.2043 | 538.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC 144A | Kommunikation | 382.775 | 0.0 | 9528.0 | 311.0 | 08.Nov.2029 | 325.0 |
| BNP | BNP PARIBAS SA RegS | Bankwesen | 382.867 | 0.0 | 12633.0 | 143.0 | 14.Dez.2027 | 188.0 |
| ITALY | ITALY (REPUBLIC OF) | Sovereigns | 383.178 | 0.0 | 9526.0 | 310.0 | 17.Okt.2029 | 288.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 383.244 | 0.0 | 9574.0 | 662.0 | 02.Juni2033 | 100.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Grundstoffindustrie | 383.529 | 0.0 | 10100.0 | 738.0 | 01.Apr.2036 | 551.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Supranational | 383.712 | 0.0 | 10963.0 | 129.0 | 13.Okt.2027 | 0.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 383.924 | 0.0 | 10659.0 | 514.0 | 17.Jan.2033 | 713.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 383.974 | 0.0 | 9489.0 | 373.0 | 01.Sept.2030 | 350.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 383.987 | 0.0 | 9506.0 | 245.0 | 15.Feb.2029 | 263.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Local Authority | 383.960 | 0.0 | 9536.0 | 1036.0 | 22.Feb.2038 | 165.0 |
| G2784156 | GNMA2 30YR 2015 PRODUCTION | Agency Fixed Rate | 381.919 | 0.0 | 9550.0 | 697.0 | 20.Aug.2045 | 400.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 381.681 | 0.0 | 9483.0 | 352.0 | 16.Apr.2030 | 313.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 381.877 | 0.0 | 9500.0 | 571.0 | 19.Mai2033 | 488.0 |
| STT | STATE STREET CORP | Bankwesen | 381.942 | 0.0 | 10039.0 | 154.0 | 28.Feb.2028 | 454.0 |
| STT | STATE STREET CORP | Bankwesen | 382.272 | 0.0 | 10028.0 | 671.0 | 28.Feb.2036 | 515.0 |
| IRISH | IRELAND (REPUBLIC OF) RegS | Schatzbriefe | 381.360 | 0.0 | 10291.0 | 652.0 | 15.Mai2033 | 130.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Gehalten, keine Gewährleistung | 381.840 | 0.0 | 9535.0 | 747.0 | 25.Mai2034 | 113.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Mortgage Collateralized | 381.850 | 0.0 | 11444.0 | 293.0 | 14.Aug.2029 | 313.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 382.153 | 0.0 | 10919.0 | 146.0 | 15.Dez.2027 | 0.0 |
| AVGO | BROADCOM INC | Technologie | 379.927 | 0.0 | 9983.0 | 22.0 | 15.Sept.2026 | 346.0 |
| T | AT&T INC | Kommunikation | 380.748 | 0.0 | 9435.0 | 1322.0 | 01.Nov.2054 | 570.0 |
| RABOBK | RABOBANK NEDERLAND MTN RegS | Bankwesen | 380.840 | 0.0 | 12634.0 | 1019.0 | 23.Mai2041 | 525.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Nicht-zyklische Konsumgüter | 380.966 | 0.0 | 10835.0 | 357.0 | 25.März2030 | 175.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Mortgage Collateralized | 380.143 | 0.0 | 9487.0 | 643.0 | 01.Feb.2033 | 38.0 |
| SILAMX | SITIOS LATINOAMERICA SAB DE CV RegS | Kommunikation | 378.351 | 0.0 | 9970.0 | 481.0 | 04.Apr.2032 | 538.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 378.356 | 0.0 | 9449.0 | 188.0 | 02.Juni2028 | 163.0 |
| AVGO | BROADCOM INC | Technologie | 378.402 | 0.0 | 9869.0 | 733.0 | 15.Jan.2036 | 495.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 378.516 | 0.0 | 9458.0 | 190.0 | 09.Juni2028 | 125.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 378.583 | 0.0 | 9343.0 | 330.0 | 15.Jan.2030 | 275.0 |
| KMI | TENNESSEE GAS PIPELINE COMPANY LLC 144A | Energie | 378.666 | 0.0 | 9376.0 | 339.0 | 01.März2030 | 290.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 378.837 | 0.0 | 12133.0 | 976.0 | 17.Okt.2041 | 550.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 378.839 | 0.0 | 9999.0 | 256.0 | 06.Apr.2029 | 475.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 378.935 | 0.0 | 10721.0 | 577.0 | 23.Okt.2034 | 625.0 |
| STSP | SINGTEL GROUP TREASURY PTE LTD MTN RegS | Gehalten, keine Gewährleistung | 378.950 | 0.0 | 9397.0 | 297.0 | 28.Aug.2029 | 238.0 |
| LBANK | LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS | Local Authority | 378.957 | 0.0 | 9378.0 | 221.0 | 12.Okt.2028 | 138.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Gehalten, keine Gewährleistung | 379.076 | 0.0 | 12283.0 | 1123.0 | 28.Okt.2042 | 475.0 |
| EXC | PECO ENERGY CO | Elektroindustrie | 379.325 | 0.0 | 9960.0 | 1372.0 | 15.Sept.2055 | 565.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #12 | Schatzbriefe | 379.447 | 0.0 | 61.0 | 663.0 | 20.Sept.2033 | 210.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Local Authority | 379.733 | 0.0 | 7591.0 | 1391.0 | 04.Juni2041 | 60.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 376.901 | 0.0 | 10650.0 | 811.0 | 15.Okt.2037 | 620.0 |
| WFC | WELLS FARGO & COMPANY (FXD-FRN) MTN | Bankwesen | 376.909 | 0.0 | 9875.0 | 238.0 | 23.Jan.2030 | 418.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektroindustrie | 376.935 | 0.0 | 12488.0 | 264.0 | 11.Apr.2029 | 288.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 376.966 | 0.0 | 9921.0 | 247.0 | 10.März2029 | 455.0 |
| DHR | DH EUROPE FINANCE II SARL | Nicht-zyklische Konsumgüter | 377.002 | 0.0 | 9988.0 | 505.0 | 18.Sept.2031 | 75.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 377.133 | 0.0 | 9832.0 | 736.0 | 15.Feb.2036 | 500.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 377.162 | 0.0 | 10722.0 | 219.0 | 24.Sept.2029 | 64.0 |
| DIS | WALT DISNEY CO | Kommunikation | 377.490 | 0.0 | 7389.0 | 1408.0 | 13.Jan.2051 | 360.0 |
| ADP | AUTOMATIC DATA PROCESSING INC | Technologie | 377.787 | 0.0 | 10014.0 | 501.0 | 08.Mai2032 | 475.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN | Nicht-zyklische Konsumgüter | 377.789 | 0.0 | 9361.0 | 887.0 | 15.Apr.2038 | 438.0 |
| CAG | CONAGRA BRANDS INC | Nicht-zyklische Konsumgüter | 377.947 | 0.0 | 10007.0 | 209.0 | 01.Nov.2028 | 485.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 378.089 | 0.0 | 9396.0 | 396.0 | 22.Okt.2030 | 325.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 378.158 | 0.0 | 10056.0 | 356.0 | 03.Juni2030 | 481.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 378.275 | 0.0 | 9359.0 | 336.0 | 15.Feb.2030 | 272.0 |
| CROATI | CROATIA (REPUBLIC OF) RegS | Schatzbriefe | 378.141 | 0.0 | 10802.0 | 292.0 | 19.Juni2029 | 113.0 |
| JOBGEN | JOBSOHIO BEVERAGE SYS OHIO STA | Local Authority | 377.063 | 0.0 | 9973.0 | 492.0 | 01.Jan.2035 | 453.0 |
| T | AT&T INC | Kommunikation | 375.580 | 0.0 | 9846.0 | 423.0 | 30.Apr.2031 | 440.0 |
| ZURNVX | ZURICH FINANCE (IRELAND) DAC MTN RegS | Versicherung | 375.587 | 0.0 | 10016.0 | 579.0 | 24.Juni2033 | 500.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 375.791 | 0.0 | 9238.0 | 1261.0 | 05.Sept.2049 | 517.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektroindustrie | 376.104 | 0.0 | 9802.0 | 722.0 | 31.Jan.2036 | 535.0 |
| SIEGR | SIEMENS FUNDING BV 144A | Produktionsmittel | 376.150 | 0.0 | 9997.0 | 182.0 | 26.Mai2028 | 435.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 376.648 | 0.0 | 9640.0 | 1315.0 | 15.Jan.2056 | 570.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 376.806 | 0.0 | 12320.0 | 550.0 | 25.Jan.2034 | 515.0 |
| SCDA | SASKATCHEWAN (PROVINCE OF) | Local Authority | 375.667 | 0.0 | 7492.0 | 1022.0 | 01.Juni2040 | 475.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 375.670 | 0.0 | 12146.0 | 670.0 | 12.Okt.2034 | 475.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 376.738 | 0.0 | 5369.0 | 1648.0 | 01.Juni2052 | 295.0 |
| PORTRN | PORT AUTH N Y & N J FOR ISSUES DTD | Local Authority | 375.986 | 0.0 | 10659.0 | 866.0 | 01.Nov.2040 | 565.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN | Supranational | 374.197 | 0.0 | 6786.0 | 682.0 | 05.Dez.2034 | 490.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektroindustrie | 374.239 | 0.0 | 9790.0 | 273.0 | 15.Juli2029 | 430.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 374.291 | 0.0 | 9320.0 | 357.0 | 07.Mai2030 | 288.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) | Sovereigns | 374.366 | 0.0 | 8204.0 | 1400.0 | 12.Okt.2110 | 575.0 |
| DIS | WALT DISNEY CO | Kommunikation | 374.489 | 0.0 | 9244.0 | 417.0 | 13.Jan.2031 | 265.0 |
| PABONT | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 374.770 | 0.0 | 10444.0 | 558.0 | 25.Juli2033 | 638.0 |
| T | AT&T INC | Kommunikation | 375.049 | 0.0 | 9818.0 | 565.0 | 30.Apr.2033 | 475.0 |
| CHIOLI | CHINA OVERSEAS FINANCE (CAYMAN) VI MTN RegS | Gehalten, keine Gewährleistung | 375.347 | 0.0 | 9298.0 | 343.0 | 02.März2030 | 275.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 375.400 | 0.0 | 10121.0 | 647.0 | 13.Apr.2033 | 113.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 372.581 | 0.0 | 10405.0 | 583.0 | 01.Feb.2035 | 605.0 |
| GOOGL | ALPHABET INC RegS | Technologie | 372.646 | 0.0 | 12374.0 | 906.0 | 03.März2036 | 125.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 372.702 | 0.0 | 10541.0 | 997.0 | 15.Apr.2041 | 563.0 |
| TD | TORONTO-DOMINION BANK/THE | Bankwesen | 372.914 | 0.0 | 7344.0 | 205.0 | 08.Sept.2028 | 549.0 |
| T | AT&T INC | Kommunikation | 373.084 | 0.0 | 9870.0 | 780.0 | 30.Okt.2036 | 525.0 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 373.366 | 0.0 | 9195.0 | 410.0 | 14.Jan.2031 | 313.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 373.572 | 0.0 | 9897.0 | 425.0 | 03.Mai2032 | 461.0 |
| PRU | FIVE CORNERS FUNDING TRUST II 144A | Versicherung | 373.648 | 0.0 | 9310.0 | 359.0 | 15.Mai2030 | 285.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 373.699 | 0.0 | 11955.0 | 621.0 | 26.Juli2054 | 485.0 |
| DIS | WALT DISNEY CO | Kommunikation | 373.833 | 0.0 | 9283.0 | 302.0 | 01.Sept.2029 | 200.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 373.938 | 0.0 | 9129.0 | 1128.0 | 20.Juli2045 | 513.0 |
| FRQF5629 | FHLMC 30YR UMBS | Agency Fixed Rate | 372.915 | 0.0 | 10404.0 | 311.0 | 01.Jan.2053 | 600.0 |
| ROSW | ROCHE KAPITALMARKT AG RegS | Nicht-zyklische Konsumgüter | 371.360 | 0.0 | 12348.0 | 460.0 | 25.Feb.2031 | 75.0 |
| STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | 371.468 | 0.0 | 9172.0 | 418.0 | 18.Feb.2036 | 327.0 |
| NGGLN | NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS | Elektroindustrie | 371.961 | 0.0 | 11289.0 | 655.0 | 03.Feb.2034 | 356.0 |
| DZHYP | DZ HYP AG RegS | Mortgage Collateralized | 372.086 | 0.0 | 10630.0 | 231.0 | 27.Okt.2028 | 1.0 |
| DZHYP | DZ HYP AG RegS | Mortgage Collateralized | 372.122 | 0.0 | 10582.0 | 332.0 | 21.Nov.2029 | 75.0 |
| NYC | NEW YORK N Y | Local Authority | 372.220 | 0.0 | 9427.0 | 1219.0 | 01.Okt.2049 | 509.0 |
| FRRC2399 | FHLMC 15YR UMBS | Agency Fixed Rate | 371.715 | 0.0 | 9169.0 | 355.0 | 01.Jan.2037 | 200.0 |
| FRRA7154 | FHLMC 30YR UMBS | Agency Fixed Rate | 371.936 | 0.0 | 9421.0 | 630.0 | 01.Apr.2052 | 400.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 369.738 | 0.0 | 11812.0 | 200.0 | 28.Aug.2033 | 550.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 370.358 | 0.0 | 9038.0 | 868.0 | 12.Aug.2036 | 225.0 |
| CPGX | COLUMBIA PIPELINES OPERATING COMPA 144A | Energie | 370.470 | 0.0 | 10519.0 | 586.0 | 15.Nov.2033 | 604.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 370.701 | 0.0 | 11812.0 | 176.0 | 23.Aug.2033 | 575.0 |
| GSWITC | GLOBAL SWITCH FINANCE BV MTN RegS | Kommunikation | 370.930 | 0.0 | 10487.0 | 408.0 | 07.Okt.2030 | 138.0 |
| BGARIA | BULGARIA (REPUBLIC OF) MTN RegS | Schatzbriefe | 369.755 | 0.0 | 12118.0 | 571.0 | 27.Jan.2033 | 450.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 370.685 | 0.0 | 1.0 | 791.0 | 15.Apr.2039 | 838.0 |
| WATC | WESTERN AUSTRALIAN TREASURY CORPOR RegS | Local Authority | 369.987 | 0.0 | 6602.0 | 591.0 | 20.Juli2033 | 425.0 |
| FNMA3218 | FNMA 15YR | Agency Fixed Rate | 370.495 | 0.0 | 9630.0 | 225.0 | 01.Dez.2032 | 300.0 |
| AVGO | BROADCOM INC | Technologie | 368.419 | 0.0 | 9145.0 | 589.0 | 15.Apr.2033 | 342.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 368.513 | 0.0 | 10327.0 | 694.0 | 15.Aug.2035 | 563.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 368.559 | 0.0 | 11757.0 | 190.0 | 19.Juli2029 | 500.0 |
| C | CITIGROUP INC | Bankwesen | 368.715 | 0.0 | 9203.0 | 363.0 | 03.Juni2031 | 257.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 368.779 | 0.0 | 11187.0 | 518.0 | 15.Aug.2056 | 425.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 368.864 | 0.0 | 11810.0 | 643.0 | 12.Juli2035 | 450.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 369.306 | 0.0 | 10325.0 | 600.0 | 07.Feb.2039 | 594.0 |
| ABXCN | BARRICK PD AUSTRALIA FINANCE PTY L | Grundstoffindustrie | 369.465 | 0.0 | 10442.0 | 912.0 | 15.Okt.2039 | 595.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schatzbriefe | 368.656 | 0.0 | 2259.0 | 401.0 | 27.Juli2031 | 765.0 |
| SCDA | SASKATCHEWAN (PROVINCE OF) | Local Authority | 368.981 | 0.0 | 6700.0 | 463.0 | 02.Juni2031 | 215.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 366.853 | 0.0 | 9147.0 | 364.0 | 15.Mai2030 | 225.0 |
| AWLN | ANGLIAN WATER SERVICES FINANCING P MTN RegS | Utility Other | 366.903 | 0.0 | 12172.0 | 312.0 | 26.Okt.2029 | 275.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 366.988 | 0.0 | 10364.0 | 1091.0 | 15.Okt.2045 | 635.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 367.020 | 0.0 | 10239.0 | 652.0 | 30.Jan.2036 | 618.0 |
| HYUELE | SK HYNIX INC RegS | Technologie | 367.034 | 0.0 | 9074.0 | 422.0 | 19.Jan.2031 | 238.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 367.367 | 0.0 | 11956.0 | 544.0 | 29.Nov.2032 | 450.0 |
| JIANYI | JIC ZHIXIN LTD RegS | Gehalten, keine Gewährleistung | 367.426 | 0.0 | 9117.0 | 390.0 | 27.Aug.2030 | 213.0 |
| HUM | HUMANA INC | Versicherung | 367.769 | 0.0 | 10323.0 | 534.0 | 01.März2033 | 588.0 |
| ENBCN | ENBRIDGE INC | Energie | 367.830 | 0.0 | 10342.0 | 539.0 | 08.März2033 | 570.0 |
| PSPCAP | PSP CAPITAL INC RegS | Gehalten, keine Gewährleistung | 367.359 | 0.0 | 7329.0 | 601.0 | 01.Juni2033 | 415.0 |
| CRHID | CRH SMW FINANCE DAC MTN RegS | Produktionsmittel | 365.475 | 0.0 | 11723.0 | 725.0 | 11.Juli2035 | 425.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 365.577 | 0.0 | 9132.0 | 446.0 | 17.Juni2031 | 363.0 |
| WSTPNZ | WESTPAC SECURITIES NZ LTD (LONDON MTN RegS | Bankwesen | 365.641 | 0.0 | 11225.0 | 47.0 | 14.Dez.2026 | 43.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 365.655 | 0.0 | 11845.0 | 303.0 | 14.Okt.2029 | 438.0 |
| ORCL | ORACLE CORPORATION | Technologie | 365.941 | 0.0 | 7229.0 | 1038.0 | 25.März2041 | 365.0 |
| TCN | TELUS CORPORATION | Kommunikation | 366.767 | 0.0 | 9130.0 | 519.0 | 13.Mai2032 | 340.0 |
| PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Mortgage Collateralized | 365.586 | 0.0 | 12180.0 | 379.0 | 15.Apr.2030 | 25.0 |
| PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Mortgage Collateralized | 366.341 | 0.0 | 12192.0 | 320.0 | 10.Sept.2029 | 20.0 |
| XOM | EXXON MOBIL CORP | Energie | 364.164 | 0.0 | 7217.0 | 1449.0 | 15.Apr.2051 | 345.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 364.380 | 0.0 | 5563.0 | 1564.0 | 01.Nov.2056 | 294.0 |
| CXGD | CAIXA GERAL DE DEPOSITOS SA MTN RegS | Gehalten, keine Gewährleistung | 364.397 | 0.0 | 11725.0 | 126.0 | 31.Okt.2028 | 575.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 364.458 | 0.0 | 5324.0 | 1628.0 | 01.Nov.2063 | 299.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 364.558 | 0.0 | 6045.0 | 1462.0 | 24.Mai2061 | 377.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 364.729 | 0.0 | 10264.0 | 684.0 | 01.März2035 | 500.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 364.896 | 0.0 | 9121.0 | 661.0 | 20.Juni2033 | 125.0 |
| ABIBB | ANHEUSER-BUSCH INBEV FINANCE INC | Nicht-zyklische Konsumgüter | 364.973 | 0.0 | 8941.0 | 1125.0 | 01.Feb.2044 | 463.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 364.989 | 0.0 | 9027.0 | 376.0 | 08.Juli2030 | 213.0 |
| AYVFP | AYVENS SA RegS | Sonstige Finanzwerte | 365.023 | 0.0 | 11772.0 | 213.0 | 06.Okt.2028 | 488.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 365.192 | 0.0 | 9012.0 | 1290.0 | 03.Apr.2049 | 463.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 365.205 | 0.0 | 7257.0 | 259.0 | 02.Mai2029 | 460.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S 144A | Government Guaranteed | 365.345 | 0.0 | 8745.0 | 432.0 | 20.Jan.2031 | 138.0 |
| CPPIBC | CPPIB CAPITAL INC RegS | Gehalten, keine Gewährleistung | 364.044 | 0.0 | 7264.0 | 527.0 | 02.Juni2032 | 395.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 362.506 | 0.0 | 9932.0 | 686.0 | 15.März2035 | 500.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektroindustrie | 362.646 | 0.0 | 11582.0 | 170.0 | 31.Dez.2079 | 488.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 362.664 | 0.0 | 11618.0 | 191.0 | 13.Juli2028 | 438.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 362.750 | 0.0 | 11744.0 | 460.0 | 26.Sept.2032 | 413.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 362.893 | 0.0 | 10218.0 | 326.0 | 20.März2031 | 574.0 |
| COST | COSTCO WHOLESALE CORPORATION | Zyklische Konsumgüter | 362.917 | 0.0 | 9044.0 | 363.0 | 20.Apr.2030 | 160.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 362.971 | 0.0 | 12075.0 | 516.0 | 07.Juni2032 | 463.0 |
| ACAFP | CREDIT AGRICOLE SA MTN 144A | Bankwesen | 363.052 | 0.0 | 10130.0 | 229.0 | 10.Jan.2030 | 534.0 |
| MTRC | MTR CORP LTD MTN RegS | Gehalten, keine Gewährleistung | 363.085 | 0.0 | 9021.0 | 392.0 | 19.Aug.2030 | 163.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) RegS | Sovereigns | 363.125 | 0.0 | 8861.0 | 1091.0 | 09.Juli2039 | 200.0 |
| EOANGR | E.ON SE MTN RegS | Elektroindustrie | 363.169 | 0.0 | 11734.0 | 604.0 | 29.Aug.2033 | 400.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 363.282 | 0.0 | 10169.0 | 317.0 | 29.Jan.2031 | 522.0 |
| ORCL | ORACLE CORPORATION | Technologie | 363.289 | 0.0 | 10302.0 | 514.0 | 09.Nov.2032 | 625.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 363.554 | 0.0 | 12070.0 | 513.0 | 23.Mai2033 | 486.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 363.720 | 0.0 | 11786.0 | 774.0 | 17.Jan.2038 | 775.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 363.828 | 0.0 | 10169.0 | 232.0 | 24.Jan.2030 | 543.0 |
| VALIAN | VALIANT BANK RegS | Mortgage Collateralized | 362.638 | 0.0 | 12088.0 | 310.0 | 31.Juli2029 | 0.0 |
| MP | MANITOBA PROVINCE OF | Local Authority | 362.840 | 0.0 | 7240.0 | 567.0 | 02.Dez.2032 | 390.0 |
| ZURNVX | ZURICH FINANCE (IRELAND) DAC MTN RegS | Versicherung | 361.057 | 0.0 | 8972.0 | 421.0 | 19.Apr.2051 | 300.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 361.086 | 0.0 | 8999.0 | 499.0 | 26.Okt.2031 | 175.0 |
| JXN | JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A | Versicherung | 361.121 | 0.0 | 10078.0 | 315.0 | 13.Jan.2030 | 535.0 |
| QATAR | QATAR (STATE OF) RegS | Sovereigns | 361.238 | 0.0 | 9003.0 | 1231.0 | 02.Juni2046 | 463.0 |
| HES | HESS CORP | Energie | 361.326 | 0.0 | 10190.0 | 1170.0 | 01.Apr.2047 | 580.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 361.417 | 0.0 | 10225.0 | 127.0 | 27.Okt.2028 | 636.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 361.429 | 0.0 | 8894.0 | 568.0 | 19.Jan.2033 | 330.0 |
| MPLX | MPLX LP | Energie | 361.539 | 0.0 | 10159.0 | 1308.0 | 15.Sept.2055 | 620.0 |
| PIFKSA | SUCI SECOND INVESTMENT COMPANY RegS | Gehalten, keine Gewährleistung | 361.554 | 0.0 | 10232.0 | 215.0 | 25.Okt.2028 | 600.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 361.602 | 0.0 | 10206.0 | 407.0 | 01.Apr.2031 | 545.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 361.797 | 0.0 | 11722.0 | 218.0 | 01.Nov.2029 | 463.0 |
| ARAMCO | SA GLOBAL SUKUK LTD RegS | Gehalten, keine Gewährleistung | 361.797 | 0.0 | 9040.0 | 456.0 | 17.Juni2031 | 269.0 |
| NI | NISOURCE INC | Erdgas | 361.858 | 0.0 | 10103.0 | 692.0 | 15.Juli2035 | 535.0 |
| STLA | FIAT CHRYSLER AUTOMOBILES NV MTN RegS | Zyklische Konsumgüter | 361.884 | 0.0 | 11571.0 | 172.0 | 07.Juli2028 | 450.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 361.912 | 0.0 | 11825.0 | 327.0 | 25.Jan.2035 | 513.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 362.222 | 0.0 | 11614.0 | 191.0 | 11.Juli2028 | 425.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC MTN RegS | Grundstoffindustrie | 362.262 | 0.0 | 11681.0 | 202.0 | 15.Sept.2028 | 450.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 362.336 | 0.0 | 12030.0 | 230.0 | 30.Mai2034 | 613.0 |
| CZGB | CZECH REPUBLIC | Schatzbriefe | 361.565 | 0.0 | 431.0 | 823.0 | 03.Juni2036 | 360.0 |
| ABNANV | ABN AMRO BANK NV RegS | Mortgage Collateralized | 361.429 | 0.0 | 9017.0 | 829.0 | 14.Jan.2035 | 38.0 |
| BNG | BANK NEDERLANDSE GEMEENTEN NV MTN RegS | Gehalten, keine Gewährleistung | 362.200 | 0.0 | 8989.0 | 965.0 | 24.Okt.2036 | 88.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 359.719 | 0.0 | 11565.0 | 265.0 | 15.Aug.2034 | 438.0 |
| HRL | HORMEL FOODS CORPORATION | Nicht-zyklische Konsumgüter | 359.855 | 0.0 | 8990.0 | 375.0 | 11.Juni2030 | 180.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 360.103 | 0.0 | 11861.0 | 1009.0 | 22.März2040 | 488.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 360.108 | 0.0 | 11528.0 | 101.0 | 19.Juli2028 | 450.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 360.127 | 0.0 | 8938.0 | 388.0 | 10.Aug.2030 | 175.0 |
| TD | TORONTO-DOMINION BANK/THE | Bankwesen | 360.187 | 0.0 | 7032.0 | 4.0 | 10.Juli2026 | 542.0 |
| BA | BOEING CO | Produktionsmittel | 360.188 | 0.0 | 10207.0 | 937.0 | 01.Mai2040 | 571.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 360.232 | 0.0 | 8980.0 | 485.0 | 22.Nov.2032 | 287.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 360.267 | 0.0 | 8924.0 | 1181.0 | 21.Okt.2045 | 475.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 360.302 | 0.0 | 11925.0 | 354.0 | 26.Apr.2030 | 463.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 360.363 | 0.0 | 11814.0 | 485.0 | 25.Jan.2032 | 425.0 |
| REESM | REDEIA CORPORACION SA RegS | Elektroindustrie | 360.419 | 0.0 | 11553.0 | 174.0 | 31.Dez.2079 | 463.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 360.490 | 0.0 | 10134.0 | 240.0 | 22.Feb.2029 | 490.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 360.506 | 0.0 | 10102.0 | 549.0 | 01.Feb.2033 | 500.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 360.661 | 0.0 | 11787.0 | 136.0 | 23.Feb.2033 | 625.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 360.799 | 0.0 | 11703.0 | 614.0 | 28.Sept.2033 | 388.0 |
| ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Gehalten, keine Gewährleistung | 359.905 | 0.0 | 1557.0 | 183.0 | 11.Mai2028 | 465.0 |
| BMO | BANK OF MONTREAL MTN RegS | Covered Other | 360.632 | 0.0 | 13114.0 | 397.0 | 04.Nov.2030 | 450.0 |
| FRSD6306 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 360.964 | 0.0 | 10540.0 | 228.0 | 01.Sept.2054 | 650.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 358.209 | 0.0 | 10108.0 | 605.0 | 13.Sept.2033 | 450.0 |
| INTNED | ING GROEP NV MTN RegS | Bankwesen | 358.223 | 0.0 | 11542.0 | 374.0 | 26.Aug.2035 | 425.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 358.350 | 0.0 | 11772.0 | 339.0 | 10.März2030 | 525.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 358.463 | 0.0 | 9991.0 | 716.0 | 08.Jan.2036 | 545.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 358.499 | 0.0 | 7067.0 | 1409.0 | 10.März2051 | 355.0 |
| SIEGR | SIEMENS FUNDING BV 144A | Produktionsmittel | 358.610 | 0.0 | 10208.0 | 702.0 | 28.Mai2035 | 520.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 358.665 | 0.0 | 11534.0 | 279.0 | 09.Juli2029 | 388.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 358.875 | 0.0 | 11510.0 | 363.0 | 16.Juli2035 | 425.0 |
| AAPL | APPLE INC | Technologie | 358.891 | 0.0 | 7826.0 | 1423.0 | 08.Aug.2052 | 395.0 |
| EDPPL | EDP SA MTN RegS | Elektroindustrie | 358.936 | 0.0 | 11527.0 | 171.0 | 26.Juni2028 | 388.0 |
| PSPCAP | PSP CAPITAL INC RegS | Gehalten, keine Gewährleistung | 358.955 | 0.0 | 7173.0 | 280.0 | 15.Juni2029 | 375.0 |
| AVGO | BROADCOM INC | Technologie | 359.031 | 0.0 | 10202.0 | 461.0 | 15.Nov.2031 | 515.0 |
| SO | GEORGIA POWER COMPANY | Elektroindustrie | 359.183 | 0.0 | 10119.0 | 675.0 | 15.März2035 | 520.0 |
| DEXGRP | DEXIA SA (PARIS) MTN 144A | Government Guaranteed | 359.287 | 0.0 | 10067.0 | 321.0 | 24.Jan.2030 | 475.0 |
| Q | QUEBEC (PROVINCE OF) | Local Authority | 359.305 | 0.0 | 8949.0 | 451.0 | 21.Apr.2031 | 190.0 |
| BCIMCO | BRITISH COLUMBIA INVESTMENT MANAGE RegS | Local Authority | 359.317 | 0.0 | 7169.0 | 747.0 | 02.Juni2035 | 400.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 359.318 | 0.0 | 10171.0 | 258.0 | 16.Apr.2029 | 505.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 359.373 | 0.0 | 11558.0 | 436.0 | 09.Juli2031 | 388.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 359.384 | 0.0 | 10268.0 | 362.0 | 21.Feb.2030 | 0.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 359.477 | 0.0 | 10191.0 | 123.0 | 05.Nov.2027 | 585.0 |
| BMO | BANK OF MONTREAL (FXD-FRN) MTN | Bankwesen | 359.484 | 0.0 | 10067.0 | 150.0 | 27.Jan.2029 | 500.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 359.488 | 0.0 | 10140.0 | 159.0 | 30.März2028 | 560.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 359.538 | 0.0 | 10041.0 | 144.0 | 07.Jan.2028 | 500.0 |
| NBRNS | NEW BRUNSWICK (PROVINCE OF) | Local Authority | 358.371 | 0.0 | 7151.0 | 748.0 | 03.Juni2035 | 395.0 |
| QHEL | HYDRO-QUEBEC | Local Authority | 358.824 | 0.0 | 7101.0 | 298.0 | 01.Sept.2029 | 340.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 359.322 | 0.0 | 6506.0 | 450.0 | 15.März2031 | 140.0 |
| G2MA5988 | GNMA2 30YR 2018 PRODUCTION | Agency Fixed Rate | 357.089 | 0.0 | 10058.0 | 432.0 | 20.Juni2049 | 500.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 356.753 | 0.0 | 9987.0 | 147.0 | 18.Jan.2028 | 475.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 356.762 | 0.0 | 8800.0 | 498.0 | 12.Feb.2032 | 325.0 |
| C | CITIGROUP INC | Bankwesen | 356.763 | 0.0 | 11444.0 | 731.0 | 23.Juli2036 | 430.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 356.820 | 0.0 | 11746.0 | 165.0 | 25.März2029 | 525.0 |
| UBS | UBS AG (LONDON BRANCH) | Bankwesen | 356.932 | 0.0 | 8701.0 | 1271.0 | 26.Juni2048 | 450.0 |
| GOOGL | ALPHABET INC | Technologie | 357.001 | 0.0 | 12705.0 | 1365.0 | 13.Feb.2058 | 588.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 357.215 | 0.0 | 10152.0 | 666.0 | 17.Nov.2034 | 523.0 |
| BPLN | BP CAPITAL MARKETS BV RegS | Energie | 357.402 | 0.0 | 11856.0 | 745.0 | 12.Mai2035 | 432.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 357.600 | 0.0 | 11727.0 | 652.0 | 15.Jan.2034 | 388.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 357.714 | 0.0 | 10086.0 | 246.0 | 15.März2029 | 490.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 357.851 | 0.0 | 8942.0 | 817.0 | 13.Okt.2034 | 5.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT MTN | Bankwesen | 358.062 | 0.0 | 10072.0 | 326.0 | 03.März2031 | 513.0 |
| AVGO | BROADCOM INC 144A | Technologie | 358.091 | 0.0 | 8391.0 | 851.0 | 15.Nov.2036 | 319.0 |
| SPABOL | SPAREBANK 1 BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 357.013 | 0.0 | 11531.0 | 198.0 | 31.Juli2028 | 363.0 |
| ABNANV | ABN AMRO BANK NV RegS | Mortgage Collateralized | 357.563 | 0.0 | 7116.0 | 1434.0 | 17.Sept.2041 | 40.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Mortgage Collateralized | 357.853 | 0.0 | 11572.0 | 373.0 | 31.Juli2030 | 350.0 |
| CPPIBC | CPPIB CAPITAL INC RegS | Gehalten, keine Gewährleistung | 357.927 | 0.0 | 7143.0 | 278.0 | 02.Juni2029 | 360.0 |
| FRSB0366 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | 356.827 | 0.0 | 9743.0 | 243.0 | 01.Feb.2034 | 350.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 355.282 | 0.0 | 9997.0 | 1372.0 | 15.März2055 | 560.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 355.285 | 0.0 | 7076.0 | 135.0 | 15.Nov.2028 | 381.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 355.286 | 0.0 | 11507.0 | 458.0 | 16.Sept.2032 | 385.0 |
| QHEL | HYDRO-QUEBEC | Local Authority | 355.305 | 0.0 | 11664.0 | 322.0 | 15.Apr.2030 | 938.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 355.335 | 0.0 | 11807.0 | 444.0 | 31.Mai2036 | 497.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 355.559 | 0.0 | 11841.0 | 680.0 | 16.Juni2034 | 450.0 |
| ENBGAS | ENBRIDGE GAS INC MTN | Erdgas | 355.612 | 0.0 | 7029.0 | 749.0 | 12.Sept.2035 | 416.0 |
| UNANA | UNILEVER CAPITAL CORP | Nicht-zyklische Konsumgüter | 355.635 | 0.0 | 10005.0 | 105.0 | 12.Aug.2027 | 425.0 |
| EIGPRL | EIG PEARL HOLDINGS SARL RegS | Energie | 355.650 | 0.0 | 9053.0 | 524.0 | 31.Aug.2036 | 354.0 |
| VZ | VERIZON COMMUNICATIONS INC (32NC7) | Kommunikation | 355.665 | 0.0 | 10095.0 | 542.0 | 14.Mai2058 | 605.0 |
| HNDA | HONDA MOTOR CO LTD | Zyklische Konsumgüter | 355.668 | 0.0 | 9946.0 | 354.0 | 08.Juli2030 | 469.0 |
| BMO | BANK OF MONTREAL | Bankwesen | 355.685 | 0.0 | 7043.0 | 162.0 | 01.März2028 | 319.0 |
| HNDA | HONDA MOTOR CO LTD | Zyklische Konsumgüter | 355.843 | 0.0 | 9962.0 | 187.0 | 08.Juli2028 | 444.0 |
| MO | ALTRIA GROUP INC | Nicht-zyklische Konsumgüter | 355.924 | 0.0 | 8803.0 | 508.0 | 04.Feb.2032 | 245.0 |
| STANLN | STANDARD CHARTERED PLC MTN 144A | Bankwesen | 356.034 | 0.0 | 10113.0 | 344.0 | 13.Mai2031 | 524.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL 144A | Elektroindustrie | 356.059 | 0.0 | 9975.0 | 276.0 | 01.Feb.2031 | 500.0 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 356.073 | 0.0 | 10055.0 | 161.0 | 28.März2028 | 495.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 356.095 | 0.0 | 8858.0 | 482.0 | 20.Okt.2032 | 251.0 |
| DVN | DEVON ENERGY CORPORATION | Energie | 356.174 | 0.0 | 10033.0 | 649.0 | 15.Sept.2034 | 520.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 356.231 | 0.0 | 10124.0 | 262.0 | 15.Mai2029 | 500.0 |
| GOOGL | ALPHABET INC | Technologie | 356.268 | 0.0 | 9970.0 | 1498.0 | 15.Feb.2066 | 575.0 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | Zyklische Konsumgüter | 356.435 | 0.0 | 9946.0 | 720.0 | 15.Jan.2036 | 538.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 356.444 | 0.0 | 10053.0 | 249.0 | 06.März2029 | 438.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 356.445 | 0.0 | 11494.0 | 291.0 | 28.Aug.2034 | 416.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 356.453 | 0.0 | 10108.0 | 702.0 | 28.Apr.2035 | 490.0 |
| ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Gehalten, keine Gewährleistung | 356.597 | 0.0 | 8835.0 | 946.0 | 16.Apr.2039 | 425.0 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Technologie | 356.600 | 0.0 | 10005.0 | 399.0 | 05.Feb.2031 | 475.0 |
| ABIBB | ANHEUSER BUSCH INBEV SA MTN RegS | Nicht-zyklische Konsumgüter | 356.663 | 0.0 | 10859.0 | 1245.0 | 22.März2044 | 395.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 355.366 | 0.0 | 10149.0 | 660.0 | 13.Juni2033 | 130.0 |
| RY | ROYAL BANK OF CANADA RegS | Mortgage Collateralized | 355.572 | 0.0 | 11489.0 | 196.0 | 25.Juli2028 | 350.0 |
| WATC | WESTERN AUSTRALIAN TREASURY CORPOR RegS | Local Authority | 355.731 | 0.0 | 5908.0 | 496.0 | 22.Okt.2031 | 175.0 |
| NRW | STATE OF NORTH RHINE-WESTPHALIA MTN RegS | Local Authority | 356.267 | 0.0 | 8901.0 | 1227.0 | 12.Juni2040 | 150.0 |
| HYDONE | HYDRO ONE INC MTN | Elektroindustrie | 353.957 | 0.0 | 7054.0 | 634.0 | 21.Nov.2033 | 390.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 353.990 | 0.0 | 11601.0 | 326.0 | 10.Jan.2031 | 388.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 354.006 | 0.0 | 11723.0 | 589.0 | 26.Apr.2033 | 422.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 354.080 | 0.0 | 9987.0 | 113.0 | 08.Sept.2028 | 440.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 354.124 | 0.0 | 10005.0 | 11.0 | 01.Okt.2026 | 490.0 |
| ORCL | ORACLE CORPORATION | Technologie | 354.138 | 0.0 | 8618.0 | 1209.0 | 03.Aug.2055 | 600.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 354.157 | 0.0 | 9979.0 | 588.0 | 11.Sept.2033 | 489.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 354.171 | 0.0 | 11472.0 | 295.0 | 01.Sept.2029 | 363.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 354.281 | 0.0 | 7024.0 | 69.0 | 08.März2027 | 295.0 |
| ADCBUH | ABU DHABI COMMERCIAL BANK PJSC RegS | Gehalten, keine Gewährleistung | 354.304 | 0.0 | 9968.0 | 289.0 | 10.März2035 | 536.0 |
| UBS | UBS GROUP AG MTN 144A | Bankwesen | 354.344 | 0.0 | 9932.0 | 504.0 | 05.Aug.2033 | 499.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF | Local Authority | 354.372 | 0.0 | 10109.0 | 658.0 | 12.Juni2034 | 475.0 |
| AAPL | APPLE INC | Technologie | 354.525 | 0.0 | 10077.0 | 505.0 | 12.Mai2032 | 450.0 |
| IDBINV | INTER-AMERICAN INVESTMENT CORP | Supranational | 354.603 | 0.0 | 9984.0 | 155.0 | 15.Feb.2028 | 413.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 354.658 | 0.0 | 8780.0 | 1425.0 | 15.Apr.2053 | 450.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 354.777 | 0.0 | 10076.0 | 80.0 | 17.Mai2027 | 585.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 354.780 | 0.0 | 7093.0 | 359.0 | 20.Juni2031 | 390.0 |
| C | CITIBANK NA | Bankwesen | 354.883 | 0.0 | 10105.0 | 350.0 | 29.Mai2030 | 491.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 354.926 | 0.0 | 10097.0 | 702.0 | 23.Mai2035 | 510.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | 354.935 | 0.0 | 11703.0 | 512.0 | 13.März2032 | 400.0 |
| NI | NISOURCE INC | Erdgas | 355.061 | 0.0 | 10010.0 | 1342.0 | 01.Apr.2055 | 585.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Sovereigns | 355.143 | 0.0 | 11414.0 | 872.0 | 07.Juli2037 | 388.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 355.150 | 0.0 | 11520.0 | 455.0 | 24.Aug.2031 | 338.0 |
| MPLX | MPLX LP | Energie | 355.151 | 0.0 | 9999.0 | 707.0 | 15.Sept.2035 | 540.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 355.213 | 0.0 | 10101.0 | 347.0 | 20.Mai2031 | 507.0 |
| T | AT&T INC | Kommunikation | 355.218 | 0.0 | 10056.0 | 1329.0 | 30.Okt.2056 | 620.0 |
| Q | QUEBEC (PROVINCE OF) | Local Authority | 353.964 | 0.0 | 7024.0 | 19.0 | 01.Sept.2026 | 250.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Local Authority | 354.112 | 0.0 | 10116.0 | 408.0 | 13.Aug.2030 | 1.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA RegS | Mortgage Collateralized | 354.849 | 0.0 | 11481.0 | 114.0 | 31.Aug.2027 | 377.0 |
| CPPIBC | CPPIB CAPITAL INC RegS | Gehalten, keine Gewährleistung | 354.999 | 0.0 | 7086.0 | 410.0 | 02.Dez.2030 | 335.0 |
| BPCECB | BPCE SFH RegS | Mortgage Collateralized | 355.208 | 0.0 | 11461.0 | 607.0 | 27.Juni2033 | 338.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 352.423 | 0.0 | 8678.0 | 649.0 | 15.Jan.2034 | 300.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 352.448 | 0.0 | 9930.0 | 1206.0 | 24.März2051 | 560.0 |
| PENSKE | PENSKE TRUCK LEASING CO LP / PTL F 144A | Transport | 352.488 | 0.0 | 9974.0 | 69.0 | 01.Apr.2027 | 420.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 352.502 | 0.0 | 9853.0 | 341.0 | 01.Juli2030 | 455.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 352.539 | 0.0 | 11433.0 | 546.0 | 14.Sept.2032 | 363.0 |
| AAPL | APPLE INC | Technologie | 352.619 | 0.0 | 8766.0 | 1208.0 | 13.Mai2045 | 438.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 352.621 | 0.0 | 8809.0 | 506.0 | 13.Dez.2031 | 208.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 352.623 | 0.0 | 9967.0 | 595.0 | 04.Okt.2033 | 488.0 |
| T | AT&T INC | Kommunikation | 352.629 | 0.0 | 9928.0 | 148.0 | 15.Feb.2028 | 410.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 352.742 | 0.0 | 7021.0 | 1.0 | 29.Juni2026 | 100.0 |
| GOOGL | ALPHABET INC | Technologie | 352.752 | 0.0 | 8779.0 | 395.0 | 15.Aug.2030 | 110.0 |
| ENGIFP | ENGIE SA 144A | Erdgas | 352.765 | 0.0 | 9958.0 | 1319.0 | 10.Apr.2054 | 588.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 352.963 | 0.0 | 11518.0 | 475.0 | 16.Nov.2031 | 363.0 |
| JBS | JBS NV 144A | Nicht-zyklische Konsumgüter | 352.976 | 0.0 | 9974.0 | 786.0 | 10.März2037 | 563.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Nicht-zyklische Konsumgüter | 353.025 | 0.0 | 10041.0 | 346.0 | 19.Mai2030 | 465.0 |
| CENSUD | CENCOSUD SA 144A | Zyklische Konsumgüter | 353.078 | 0.0 | 9978.0 | 747.0 | 15.Apr.2036 | 575.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 353.141 | 0.0 | 8776.0 | 440.0 | 02.März2031 | 170.0 |
| JABHOL | JAB HOLDINGS BV RegS | Nicht-zyklische Konsumgüter | 353.173 | 0.0 | 11691.0 | 660.0 | 25.Apr.2034 | 438.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 353.311 | 0.0 | 9933.0 | 407.0 | 12.Feb.2031 | 440.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 353.526 | 0.0 | 11652.0 | 257.0 | 13.März2029 | 413.0 |
| BMO | BANK OF MONTREAL | Bankwesen | 353.530 | 0.0 | 7056.0 | 360.0 | 03.Juni2031 | 373.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 353.547 | 0.0 | 11381.0 | 727.0 | 23.Juli2036 | 387.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON MTN RegS | Zyklische Konsumgüter | 353.610 | 0.0 | 11472.0 | 617.0 | 07.Sept.2033 | 350.0 |
| TAISEM | TSMC GLOBAL LTD RegS | Technologie | 353.630 | 0.0 | 8808.0 | 405.0 | 28.Sept.2030 | 138.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Bankwesen | 353.633 | 0.0 | 11642.0 | 419.0 | 04.März2032 | 420.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 353.668 | 0.0 | 11366.0 | 736.0 | 01.Juli2035 | 380.0 |
| HIGHWY | KOREA EXPRESSWAY CORP MTN RegS | Gehalten, keine Gewährleistung | 353.755 | 0.0 | 10052.0 | 86.0 | 14.Mai2027 | 500.0 |
| OKE | ONEOK INC | Energie | 353.762 | 0.0 | 10004.0 | 714.0 | 15.Okt.2035 | 540.0 |
| NRW | NORTH-RHINE WESTPHALIA STATE OF MTN RegS | Local Authority | 352.491 | 0.0 | 11502.0 | 223.0 | 31.Okt.2028 | 338.0 |
| SWEDA | SWEDBANK HYPOTEK AB MTN RegS | Mortgage Collateralized | 353.000 | 0.0 | 11423.0 | 192.0 | 05.Juli2028 | 313.0 |
| CCCI | CAISSE CENTRALE CREDIT IMMOBILIER MTN RegS | Government Guaranteed | 353.274 | 0.0 | 11409.0 | 189.0 | 26.Juni2028 | 325.0 |
| ANDAL | ANDALUCIA AUTONOMOUS COMMUNITY OF RegS | Local Authority | 353.438 | 0.0 | 11379.0 | 635.0 | 31.Okt.2033 | 325.0 |
| FRRA4727 | FHLMC 30YR UMBS | Agency Fixed Rate | 353.053 | 0.0 | 8029.0 | 810.0 | 01.März2051 | 200.0 |
| FRSB0479 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | 353.543 | 0.0 | 9394.0 | 358.0 | 01.Okt.2035 | 250.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO MTN | Sovereigns | 350.982 | 0.0 | 5782.0 | 1489.0 | 19.Apr.2071 | 375.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 351.042 | 0.0 | 11561.0 | 546.0 | 10.März2043 | 425.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 351.055 | 0.0 | 9891.0 | 410.0 | 10.März2031 | 480.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 351.118 | 0.0 | 11413.0 | 119.0 | 20.Sept.2027 | 338.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 351.159 | 0.0 | 9881.0 | 150.0 | 31.Jan.2028 | 380.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 351.168 | 0.0 | 9924.0 | 249.0 | 16.März2029 | 410.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 351.320 | 0.0 | 11493.0 | 323.0 | 13.Dez.2029 | 363.0 |
| NTT | NTT FINANCE CORP RegS | Kommunikation | 351.322 | 0.0 | 11319.0 | 601.0 | 16.Juli2033 | 368.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA MTN RegS | Local Authority | 351.358 | 0.0 | 11445.0 | 380.0 | 10.Dez.2035 | 438.0 |
| TTEFP | TOTALENERGIES CAPITAL USA LLC | Energie | 351.441 | 0.0 | 9837.0 | 545.0 | 13.Jan.2033 | 457.0 |
| PSPCAP | PSP CAPITAL INC RegS | Gehalten, keine Gewährleistung | 351.446 | 0.0 | 11354.0 | 687.0 | 02.Juli2034 | 325.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 351.468 | 0.0 | 11518.0 | 151.0 | 16.Jan.2028 | 400.0 |
| USB | US BANCORP (FXD-FRN) MTN | Bankwesen | 351.492 | 0.0 | 9858.0 | 398.0 | 26.Jan.2032 | 448.0 |
| AAPL | APPLE INC | Technologie | 351.500 | 0.0 | 9994.0 | 350.0 | 12.Mai2030 | 420.0 |
| DLR | DIGITAL REALTY TRUST LP | REITS | 351.523 | 0.0 | 9911.0 | 107.0 | 15.Aug.2027 | 370.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 351.549 | 0.0 | 11394.0 | 678.0 | 25.Sept.2035 | 383.0 |
| AVGO | BROADCOM INC | Technologie | 351.565 | 0.0 | 9839.0 | 546.0 | 15.Jan.2033 | 460.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 351.581 | 0.0 | 11660.0 | 814.0 | 12.Nov.2037 | 443.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 351.644 | 0.0 | 11528.0 | 652.0 | 09.Jan.2034 | 375.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 351.660 | 0.0 | 7761.0 | 1012.0 | 22.Apr.2041 | 311.0 |
| ORCL | ORACLE CORPORATION | Technologie | 351.730 | 0.0 | 9872.0 | 238.0 | 04.Feb.2029 | 455.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Grundstoffindustrie | 351.732 | 0.0 | 8733.0 | 522.0 | 15.März2032 | 220.0 |
| CLFCAP | CLIFFORD CAPITAL CREDIT SOLUTIONS MTN RegS | Government Guaranteed | 351.797 | 0.0 | 9871.0 | 405.0 | 13.Jan.2031 | 404.0 |
| ET | ENERGY TRANSFER LP | Energie | 351.809 | 0.0 | 9866.0 | 398.0 | 15.Jan.2031 | 455.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | 351.875 | 0.0 | 11600.0 | 862.0 | 18.März2037 | 425.0 |
| TTEFP | TOTALENERGIES CAPITAL USA LLC | Energie | 351.888 | 0.0 | 9837.0 | 735.0 | 13.Jan.2036 | 486.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 351.910 | 0.0 | 11417.0 | 461.0 | 19.Sept.2032 | 363.0 |
| INTC | INTEL CORPORATION | Technologie | 352.004 | 0.0 | 8727.0 | 474.0 | 12.Aug.2031 | 200.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 352.037 | 0.0 | 8777.0 | 409.0 | 07.Okt.2030 | 113.0 |
| BCIMCO | BRITISH COLUMBIA INVESTMENT MANAGE RegS | Local Authority | 352.133 | 0.0 | 7029.0 | 453.0 | 02.Juni2031 | 325.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 352.139 | 0.0 | 11418.0 | 293.0 | 03.Sept.2030 | 350.0 |
| CAF | CORPORACION ANDINA DE FOMENTO MTN RegS | Supranational | 352.246 | 0.0 | 11594.0 | 340.0 | 13.Feb.2030 | 363.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 352.256 | 0.0 | 11290.0 | 1027.0 | 01.Juli2040 | 406.0 |
| DBHNGR | DEUTSCHE BAHN AG RegS | Gehalten, keine Gewährleistung | 352.277 | 0.0 | 11441.0 | 119.0 | 20.Sept.2027 | 350.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 352.312 | 0.0 | 11430.0 | 121.0 | 28.Sept.2027 | 375.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 352.327 | 0.0 | 6893.0 | 699.0 | 23.Juli2035 | 530.0 |
| RGA | RGA GLOBAL FUNDING MTN 144A | Versicherung | 352.333 | 0.0 | 9923.0 | 202.0 | 25.Aug.2028 | 435.0 |
| BMO | BANK OF MONTREAL RegS | Mortgage Collateralized | 351.465 | 0.0 | 11343.0 | 3.0 | 04.Juli2026 | 338.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Public Sector Collateralized | 351.613 | 0.0 | 11542.0 | 243.0 | 17.Jan.2029 | 363.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Mortgage Collateralized | 351.640 | 0.0 | 11418.0 | 293.0 | 16.Aug.2029 | 313.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV MTN RegS | Gehalten, keine Gewährleistung | 351.746 | 0.0 | 8794.0 | 816.0 | 02.Okt.2034 | 0.0 |
| MP | MANITOBA PROVINCE OF | Local Authority | 351.786 | 0.0 | 7020.0 | 754.0 | 02.Juni2035 | 370.0 |
| CDCEPS | CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS | Government Guaranteed | 351.901 | 0.0 | 11509.0 | 406.0 | 25.Nov.2030 | 338.0 |
| MADRID | MADRID COMMUNITY OF RegS | Local Authority | 352.280 | 0.0 | 11681.0 | 609.0 | 30.Apr.2033 | 360.0 |
| SUZANO | SUZANO NETHERLANDS BV | Grundstoffindustrie | 349.530 | 0.0 | 9744.0 | 714.0 | 15.Jan.2036 | 550.0 |
| AMCOSP | AMCO ASSET MANAGEMENT COMPANY SPA MTN RegS | Gehalten, keine Gewährleistung | 349.575 | 0.0 | 11454.0 | 54.0 | 06.Feb.2027 | 463.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 349.599 | 0.0 | 9927.0 | 175.0 | 25.Apr.2028 | 375.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 349.697 | 0.0 | 11578.0 | 177.0 | 25.Apr.2029 | 423.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 349.712 | 0.0 | 9788.0 | 1336.0 | 15.Feb.2055 | 570.0 |
| NDAFH | NORDEA BANK ABP (FXD) MTN 144A | Bankwesen | 349.743 | 0.0 | 9856.0 | 374.0 | 28.Aug.2030 | 425.0 |
| ANNGR | VONOVIA SE RegS | Sonstige Finanzwerte | 349.780 | 0.0 | 11560.0 | 659.0 | 10.Apr.2034 | 425.0 |
| TTEFP | TOTALENERGIES SE PNC10 MTN RegS | Energie | 349.793 | 0.0 | 11356.0 | 673.0 | 31.Dez.2079 | 450.0 |
| BHP | BHP BILLITON FINANCE LTD MTN RegS | Grundstoffindustrie | 349.956 | 0.0 | 11389.0 | 121.0 | 24.Sept.2027 | 325.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 350.030 | 0.0 | 11623.0 | 181.0 | 23.Mai2029 | 450.0 |
| C | CITIGROUP INC MTN | Bankwesen | 350.044 | 0.0 | 11597.0 | 727.0 | 29.Apr.2036 | 411.0 |
| MQGAU | MACQUARIE BANK LTD MTN RegS | Bankwesen | 350.060 | 0.0 | 11390.0 | 301.0 | 17.Sept.2029 | 320.0 |
| ALL | ALLSTATE CORPORATION (THE) | Versicherung | 350.066 | 0.0 | 8740.0 | 1126.0 | 15.Juni2043 | 450.0 |
| GOOGL | ALPHABET INC | Technologie | 350.110 | 0.0 | 11605.0 | 1733.0 | 11.Mai2063 | 480.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 350.146 | 0.0 | 9867.0 | 149.0 | 29.Jan.2028 | 340.0 |
| META | META PLATFORMS INC | Kommunikation | 350.181 | 0.0 | 9835.0 | 651.0 | 15.Aug.2034 | 475.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 350.277 | 0.0 | 9995.0 | 187.0 | 13.Juni2028 | 431.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 350.288 | 0.0 | 11479.0 | 150.0 | 12.Jan.2028 | 390.0 |
| DBJJP | DEVELOPMENT BANK OF JAPAN INC MTN 144A | Government Guaranteed | 350.292 | 0.0 | 8726.0 | 496.0 | 20.Okt.2031 | 175.0 |
| AAPL | APPLE INC | Technologie | 350.354 | 0.0 | 9963.0 | 176.0 | 12.Mai2028 | 400.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 350.372 | 0.0 | 11588.0 | 154.0 | 25.Apr.2033 | 488.0 |
| KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 350.376 | 0.0 | 9976.0 | 7.0 | 19.Juli2026 | 80.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 350.387 | 0.0 | 9937.0 | 76.0 | 07.Apr.2027 | 345.0 |
| AAPL | APPLE INC | Technologie | 350.439 | 0.0 | 9964.0 | 175.0 | 10.Mai2028 | 400.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 350.497 | 0.0 | 11497.0 | 239.0 | 15.Jan.2030 | 375.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 350.548 | 0.0 | 11303.0 | 311.0 | 27.Nov.2029 | 313.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 350.550 | 0.0 | 8712.0 | 485.0 | 15.Sept.2031 | 188.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 350.573 | 0.0 | 9971.0 | 179.0 | 15.Mai2028 | 420.0 |
| ENTERP | ERAC USA FINANCE LLC 144A | Transport | 350.625 | 0.0 | 9946.0 | 567.0 | 01.Mai2033 | 490.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 350.648 | 0.0 | 7621.0 | 1192.0 | 10.Feb.2048 | 460.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 350.780 | 0.0 | 11363.0 | 298.0 | 16.Sept.2029 | 378.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 350.807 | 0.0 | 8725.0 | 957.0 | 15.Mai2039 | 415.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 350.821 | 0.0 | 11501.0 | 651.0 | 15.Jan.2034 | 388.0 |
| GIM | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 350.825 | 0.0 | 11669.0 | 189.0 | 08.Juni2048 | 500.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN RegS | Supranational | 350.825 | 0.0 | 6874.0 | 437.0 | 16.Juli2031 | 470.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 350.849 | 0.0 | 8718.0 | 434.0 | 21.Jan.2031 | 125.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 350.859 | 0.0 | 11640.0 | 595.0 | 12.Mai2033 | 413.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 350.891 | 0.0 | 11518.0 | 656.0 | 22.Jan.2034 | 375.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 350.896 | 0.0 | 11505.0 | 151.0 | 16.Jan.2028 | 388.0 |
| PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Mortgage Collateralized | 349.733 | 0.0 | 11634.0 | 895.0 | 13.Juli2035 | 20.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 350.064 | 0.0 | 6999.0 | 47.0 | 15.Dez.2026 | 155.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN RegS | Local Authority | 350.250 | 0.0 | 11421.0 | 214.0 | 25.Sept.2028 | 300.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY RegS | Mortgage Collateralized | 350.557 | 0.0 | 11466.0 | 230.0 | 27.Nov.2028 | 338.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Mortgage Collateralized | 350.689 | 0.0 | 11342.0 | 2.0 | 01.Juli2026 | 313.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 350.693 | 0.0 | 7010.0 | 96.0 | 15.Juni2027 | 235.0 |
| CMCICB | CREDIT MUTUEL HOME LOAN SFH SA RegS | Mortgage Collateralized | 350.870 | 0.0 | 11382.0 | 287.0 | 23.Juli2029 | 300.0 |
| RELLN | RELX CAPITAL INC | Technologie | 348.234 | 0.0 | 9843.0 | 247.0 | 18.März2029 | 400.0 |
| ADQABU | ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS | Gehalten, keine Gewährleistung | 348.378 | 0.0 | 9894.0 | 347.0 | 06.Mai2030 | 450.0 |
| CRHID | CRH AMERICA FINANCE INC 144A | Produktionsmittel | 348.388 | 0.0 | 9911.0 | 84.0 | 09.Mai2027 | 340.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 348.403 | 0.0 | 11423.0 | 416.0 | 23.Jan.2036 | 403.0 |
| AFDB | AFRICAN DEVELOPMENT BANK MTN | Supranational | 348.443 | 0.0 | 9943.0 | 187.0 | 12.Juni2028 | 388.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS | Bankwesen | 348.475 | 0.0 | 11269.0 | 366.0 | 16.Juli2031 | 325.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 348.511 | 0.0 | 11428.0 | 795.0 | 15.Jan.2036 | 380.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 348.560 | 0.0 | 11277.0 | 445.0 | 01.Juli2031 | 308.0 |
| IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT 144A | Supranational | 348.564 | 0.0 | 8708.0 | 426.0 | 03.Dez.2030 | 100.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 348.597 | 0.0 | 11486.0 | 343.0 | 01.März2030 | 375.0 |
| CPPIBC | CPPIB CAPITAL INC MTN RegS | Gehalten, keine Gewährleistung | 348.626 | 0.0 | 11317.0 | 775.0 | 27.Aug.2035 | 325.0 |
| BA | BOEING CO | Produktionsmittel | 348.715 | 0.0 | 11521.0 | 1421.0 | 01.Mai2064 | 701.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Sovereigns | 348.760 | 0.0 | 11284.0 | 536.0 | 07.Juli2032 | 313.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 348.761 | 0.0 | 9897.0 | 171.0 | 23.Apr.2029 | 400.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 348.783 | 0.0 | 8666.0 | 438.0 | 15.Feb.2031 | 150.0 |
| BNS | BANK OF NOVA SCOTIA 144A | Mortgage Collateralized | 348.787 | 0.0 | 9859.0 | 253.0 | 13.März2029 | 379.0 |
| FCX | FREEPORT-MCMORAN INC | Grundstoffindustrie | 348.788 | 0.0 | 9832.0 | 260.0 | 01.März2030 | 425.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 348.822 | 0.0 | 11525.0 | 584.0 | 02.Apr.2034 | 396.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 348.842 | 0.0 | 9923.0 | 217.0 | 16.Nov.2028 | 413.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 348.846 | 0.0 | 9912.0 | 496.0 | 15.Mai2032 | 513.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektroindustrie | 348.861 | 0.0 | 11308.0 | 517.0 | 15.Jan.2033 | 725.0 |
| MAERSK | AP MOELLER - MAERSK A/S MTN RegS | Transport | 348.879 | 0.0 | 11500.0 | 503.0 | 05.März2032 | 375.0 |
| ICELND | ICELAND (REPUBLIC OF) RegS | Sovereigns | 348.881 | 0.0 | 11526.0 | 677.0 | 21.März2034 | 350.0 |
| ROSW | ROCHE FINANCE EUROPE BV RegS | Nicht-zyklische Konsumgüter | 348.922 | 0.0 | 11406.0 | 855.0 | 04.Dez.2036 | 359.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 348.927 | 0.0 | 9912.0 | 260.0 | 03.Mai2029 | 405.0 |
| GOOGL | ALPHABET INC | Technologie | 348.981 | 0.0 | 11577.0 | 1000.0 | 11.Mai2039 | 410.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektroindustrie | 348.988 | 0.0 | 11461.0 | 409.0 | 17.Jan.2031 | 350.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 349.142 | 0.0 | 11445.0 | 561.0 | 20.Jan.2034 | 400.0 |
| BPLN | BP CAPITAL MARKETS PLC | Energie | 349.148 | 0.0 | 9889.0 | 117.0 | 19.Sept.2027 | 328.0 |
| FOXA | FOX CORP | Kommunikation | 349.267 | 0.0 | 9752.0 | 870.0 | 25.Jan.2039 | 548.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 349.321 | 0.0 | 11498.0 | 160.0 | 23.Feb.2029 | 388.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 349.359 | 0.0 | 9874.0 | 1456.0 | 18.Apr.2064 | 590.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 349.384 | 0.0 | 11534.0 | 722.0 | 26.März2036 | 400.0 |
| A | AGILENT TECHNOLOGIES INC | Nicht-zyklische Konsumgüter | 349.458 | 0.0 | 9846.0 | 658.0 | 09.Sept.2034 | 475.0 |
| CMARK | ARKEA PUBLIC SECTOR SCF SA MTN RegS | Public Sector Collateralized | 348.370 | 0.0 | 11446.0 | 419.0 | 10.Jan.2031 | 325.0 |
| RFLBNI | RAIFFEISENLANDESBANK NIEDEROESTERR RegS | Mortgage Collateralized | 348.661 | 0.0 | 11367.0 | 121.0 | 23.Sept.2027 | 300.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 348.965 | 0.0 | 6960.0 | 1575.0 | 01.Dez.2054 | 445.0 |
| ERSTBK | ERSTE GROUP BANK AG RegS | Mortgage Collateralized | 349.161 | 0.0 | 11393.0 | 126.0 | 14.Okt.2027 | 313.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Local Authority | 349.306 | 0.0 | 8731.0 | 857.0 | 09.März2035 | 5.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Gehalten, keine Gewährleistung | 349.399 | 0.0 | 8695.0 | 983.0 | 02.März2037 | 113.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF | Local Authority | 349.462 | 0.0 | 6986.0 | 540.0 | 18.Juni2032 | 320.0 |
| BGARIA | BULGARIA REPUBLIC OF (GOVERNMENT) MTN RegS | Sovereigns | 346.654 | 0.0 | 9753.0 | 806.0 | 05.März2037 | 500.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 346.735 | 0.0 | 11300.0 | 199.0 | 27.Juli2028 | 250.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 346.741 | 0.0 | 11371.0 | 774.0 | 20.Jan.2037 | 388.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 346.805 | 0.0 | 11340.0 | 482.0 | 26.Nov.2031 | 338.0 |
| ADNOCM | ADNOC MURBAN SUKUK LTD RegS | Gehalten, keine Gewährleistung | 347.014 | 0.0 | 9851.0 | 706.0 | 06.Mai2035 | 475.0 |
| SSELN | SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS | Elektroindustrie | 347.014 | 0.0 | 11260.0 | 541.0 | 04.Sept.2032 | 338.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 347.022 | 0.0 | 11226.0 | 892.0 | 02.Sept.2037 | 373.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 347.055 | 0.0 | 11207.0 | 525.0 | 01.Juli2032 | 325.0 |
| DSBTOG | DSB MTN RegS | Gehalten, keine Gewährleistung | 347.099 | 0.0 | 11499.0 | 822.0 | 22.Apr.2036 | 363.0 |
| ZKB | ZUERCHER KANTONALBANK RegS | Local Authority | 347.143 | 0.0 | 11551.0 | 188.0 | 08.Juni2029 | 416.0 |
| BA | BOEING CO | Produktionsmittel | 347.191 | 0.0 | 9791.0 | 152.0 | 01.Feb.2028 | 325.0 |
| CHTR | TIME WARNER CABLE LLC | Kommunikation | 347.198 | 0.0 | 8507.0 | 951.0 | 01.Sept.2041 | 550.0 |
| KOREA | KOREA (REPUBLIC OF) | Sovereigns | 347.259 | 0.0 | 11257.0 | 540.0 | 03.Juli2032 | 288.0 |
| NIPLIF | NIPPON LIFE INSURANCE CO RegS | Versicherung | 347.261 | 0.0 | 11194.0 | 745.0 | 02.Sept.2055 | 417.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 347.288 | 0.0 | 10009.0 | 397.0 | 15.Jan.2031 | 465.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 347.324 | 0.0 | 9859.0 | 56.0 | 20.Jan.2027 | 150.0 |
| ENIIM | ENI SPA NC6.25 MTN RegS | Energie | 347.397 | 0.0 | 11490.0 | 416.0 | 31.Dez.2079 | 450.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Sovereigns | 347.419 | 0.0 | 11343.0 | 483.0 | 22.Okt.2031 | 313.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Nicht-zyklische Konsumgüter | 347.439 | 0.0 | 9822.0 | 565.0 | 30.März2033 | 450.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF MTN RegS | Local Authority | 347.444 | 0.0 | 11552.0 | 838.0 | 29.Mai2036 | 363.0 |
| T | AT&T INC | Kommunikation | 347.445 | 0.0 | 6926.0 | 1402.0 | 01.Juni2051 | 365.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 347.524 | 0.0 | 11361.0 | 404.0 | 15.Nov.2030 | 325.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A | Government Guaranteed | 347.543 | 0.0 | 8671.0 | 414.0 | 21.Okt.2030 | 100.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 347.558 | 0.0 | 11386.0 | 226.0 | 22.Nov.2028 | 300.0 |
| PIFKSA | SUCI SECOND INVESTMENT COMPANY RegS | Gehalten, keine Gewährleistung | 347.573 | 0.0 | 9868.0 | 504.0 | 08.Mai2032 | 488.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 347.577 | 0.0 | 11486.0 | 584.0 | 02.Apr.2034 | 388.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 347.647 | 0.0 | 9837.0 | 661.0 | 15.Okt.2034 | 500.0 |
| FLUVIU | FLUVIUS SYSTEM OPERATOR CVBA MTN RegS | Local Authority | 347.858 | 0.0 | 11540.0 | 598.0 | 09.Mai2033 | 388.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 347.860 | 0.0 | 9909.0 | 88.0 | 19.Mai2027 | 310.0 |
| ENELIM | ENEL SPA RegS | Elektroindustrie | 347.879 | 0.0 | 11555.0 | 254.0 | 31.Dez.2079 | 475.0 |
| EMBRBZ | EMBRAER NETHERLANDS FINANCE BV | Produktionsmittel | 347.904 | 0.0 | 9693.0 | 823.0 | 09.Jan.2038 | 540.0 |
| COST | COSTCO WHOLESALE CORPORATION | Zyklische Konsumgüter | 347.987 | 0.0 | 8669.0 | 539.0 | 20.Apr.2032 | 175.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 348.005 | 0.0 | 9693.0 | 1353.0 | 05.Jan.2054 | 533.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schatzbriefe | 347.714 | 0.0 | 2165.0 | 173.0 | 26.Apr.2028 | 630.0 |
| BPEIM | BPER BANCA SPA RegS | Mortgage Collateralized | 347.139 | 0.0 | 11417.0 | 422.0 | 22.Jan.2031 | 325.0 |
| TD | TORONTO-DOMINION BANK/THE RegS | Mortgage Collateralized | 347.692 | 0.0 | 11336.0 | 115.0 | 03.Sept.2027 | 278.0 |
| BPCECB | BPCE SFH MTN RegS | Mortgage Collateralized | 347.801 | 0.0 | 11485.0 | 259.0 | 13.März2029 | 338.0 |
| SANTAN | BANCO SANTANDER TOTTA SA RegS | Mortgage Collateralized | 347.948 | 0.0 | 11468.0 | 429.0 | 15.Feb.2031 | 325.0 |
| BPIFRA | BPIFRANCE SA RegS | Government Guaranteed | 347.989 | 0.0 | 11378.0 | 570.0 | 25.Nov.2032 | 338.0 |
| ESM | EUROPEAN STABILITY MECHANISM RegS | Supranational | 345.174 | 0.0 | 11412.0 | 168.0 | 15.März2028 | 300.0 |
| IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT MTN 144A | Supranational | 345.182 | 0.0 | 9756.0 | 463.0 | 12.Sept.2031 | 375.0 |
| VW | VOLKSWAGEN INTERNATIONAL FIN PNC 5 RegS | Zyklische Konsumgüter | 345.202 | 0.0 | 11299.0 | 146.0 | 31.Dez.2079 | 375.0 |
| DBJJP | DEVELOPMENT BANK OF JAPAN INC MTN RegS | Gehalten, keine Gewährleistung | 345.224 | 0.0 | 11274.0 | 211.0 | 11.Sept.2028 | 263.0 |
| ALTA | ALBERTA (PROVINCE OF) MTN RegS | Local Authority | 345.259 | 0.0 | 11265.0 | 719.0 | 16.Okt.2034 | 313.0 |
| RENEPL | REN FINANCE BV MTN RegS | Elektroindustrie | 345.420 | 0.0 | 11387.0 | 505.0 | 27.Feb.2032 | 350.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 345.446 | 0.0 | 11462.0 | 726.0 | 14.Mai2036 | 413.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 345.498 | 0.0 | 11287.0 | 558.0 | 01.Dez.2033 | 361.0 |
| ALLRNV | ALLIANDER NV RegS | Local Authority | 345.567 | 0.0 | 11455.0 | 820.0 | 30.Apr.2036 | 375.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 345.643 | 0.0 | 11146.0 | 878.0 | 06.Aug.2037 | 375.0 |
| BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Nicht-zyklische Konsumgüter | 345.659 | 0.0 | 11404.0 | 507.0 | 08.März2032 | 350.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 345.744 | 0.0 | 11221.0 | 278.0 | 03.Juli2029 | 275.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 345.803 | 0.0 | 11238.0 | 197.0 | 23.Juli2029 | 277.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 345.843 | 0.0 | 9789.0 | 545.0 | 28.Sept.2032 | 388.0 |
| ORCL | ORACLE CORPORATION | Technologie | 345.845 | 0.0 | 8497.0 | 1285.0 | 26.Sept.2065 | 610.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 345.852 | 0.0 | 11481.0 | 426.0 | 19.Mai2036 | 419.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 345.958 | 0.0 | 11451.0 | 436.0 | 16.Apr.2032 | 378.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 346.027 | 0.0 | 11277.0 | 110.0 | 13.Aug.2028 | 263.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 346.073 | 0.0 | 9846.0 | 80.0 | 21.Apr.2027 | 238.0 |
| ALTA | ALBERTA (PROVINCE OF) MTN RegS | Local Authority | 346.083 | 0.0 | 11449.0 | 758.0 | 02.Apr.2035 | 338.0 |
| MS | MORGAN STANLEY | Bankwesen | 346.097 | 0.0 | 8468.0 | 1234.0 | 22.Jan.2047 | 438.0 |
| GOOGL | ALPHABET INC | Technologie | 346.114 | 0.0 | 11488.0 | 681.0 | 11.Mai2034 | 363.0 |
| STEDIN | STEDIN HOLDING NV MTN RegS | Local Authority | 346.192 | 0.0 | 11535.0 | 449.0 | 20.Juni2031 | 363.0 |
| BFCM | GROUPE DES ASSURANCES DU CREDIT MU RegS | Versicherung | 346.261 | 0.0 | 11478.0 | 258.0 | 30.Apr.2029 | 375.0 |
| TMO | THERMO FISHER SCIENTIFIC (FINANCE | Nicht-zyklische Konsumgüter | 346.307 | 0.0 | 11312.0 | 783.0 | 01.Dez.2035 | 363.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 346.376 | 0.0 | 11037.0 | 1068.0 | 24.Sept.2044 | 600.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 346.410 | 0.0 | 11518.0 | 266.0 | 29.Mai2029 | 363.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 346.495 | 0.0 | 9772.0 | 727.0 | 15.Sept.2035 | 465.0 |
| GOOGL | ALPHABET INC | Technologie | 346.497 | 0.0 | 9856.0 | 394.0 | 15.Nov.2030 | 410.0 |
| MUNRE | MUENCHENER RUECKVERSICHERUNGS GESE RegS | Versicherung | 346.544 | 0.0 | 11513.0 | 641.0 | 26.Mai2044 | 425.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 346.556 | 0.0 | 9810.0 | 521.0 | 28.Jan.2032 | 200.0 |
| ILGOV | ISRAEL (STATE OF) | Schatzbriefe | 345.809 | 0.0 | 3400.0 | 458.0 | 31.Juli2031 | 375.0 |
| ACHMEA | ACHMEA BANK NV RegS | Mortgage Collateralized | 345.346 | 0.0 | 11377.0 | 339.0 | 31.Jan.2030 | 300.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA RegS | Mortgage Collateralized | 345.551 | 0.0 | 11315.0 | 406.0 | 11.Nov.2030 | 291.0 |
| CMCICB | CREDIT MUTUEL HOME LOAN SFH MTN RegS | Mortgage Collateralized | 345.599 | 0.0 | 11454.0 | 270.0 | 20.Apr.2029 | 325.0 |
| ANDAL | ANDALUCIA AUTONOMOUS COMMUNITY OF RegS | Local Authority | 345.612 | 0.0 | 11379.0 | 830.0 | 30.Apr.2036 | 345.0 |
| LFBANK | LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegS | Mortgage Collateralized | 345.684 | 0.0 | 11471.0 | 273.0 | 04.Mai2029 | 325.0 |
| HOUSNZ | HOUSING NEW ZEALAND LTD MTN | Gehalten, keine Gewährleistung | 345.934 | 0.0 | 5302.0 | 361.0 | 24.Apr.2030 | 218.0 |
| CMCICB | CREDIT MUTUEL HOME LOAN SFH RegS | Mortgage Collateralized | 346.184 | 0.0 | 11346.0 | 409.0 | 28.Nov.2030 | 300.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Mortgage Collateralized | 346.196 | 0.0 | 11274.0 | 556.0 | 09.Sept.2032 | 297.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD RegS | Mortgage Collateralized | 346.267 | 0.0 | 11406.0 | 427.0 | 05.Feb.2031 | 315.0 |
| BACA | UNICREDIT BANK AUSTRIA AG MTN RegS | Mortgage Collateralized | 346.542 | 0.0 | 11349.0 | 227.0 | 10.Nov.2028 | 288.0 |
| ISRAEL | ISRAEL (STATE OF) | Sovereigns | 343.810 | 0.0 | 9627.0 | 551.0 | 17.Jan.2033 | 450.0 |
| MP | MANITOBA PROVINCE OF RegS | Local Authority | 343.811 | 0.0 | 11315.0 | 815.0 | 04.Feb.2036 | 335.0 |
| IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT RegS | Supranational | 343.872 | 0.0 | 9825.0 | 499.0 | 15.Juli2031 | 0.0 |
| COE | COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS | Supranational | 343.879 | 0.0 | 9813.0 | 546.0 | 19.Jan.2032 | 25.0 |
| IDBINV | INTER-AMERICAN INVESTMENT CORP RegS | Supranational | 343.887 | 0.0 | 11168.0 | 544.0 | 14.Juli2032 | 275.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 343.890 | 0.0 | 9763.0 | 756.0 | 02.Nov.2035 | 430.0 |
| SSELN | SSE PLC RegS | Elektroindustrie | 343.944 | 0.0 | 11385.0 | 153.0 | 31.Dez.2079 | 400.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 343.949 | 0.0 | 9773.0 | 723.0 | 14.Nov.2036 | 491.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 343.980 | 0.0 | 11223.0 | 709.0 | 13.Nov.2034 | 350.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 344.009 | 0.0 | 11177.0 | 379.0 | 17.Aug.2031 | 300.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 344.128 | 0.0 | 11149.0 | 835.0 | 04.Sept.2036 | 353.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 344.196 | 0.0 | 11324.0 | 334.0 | 28.Jan.2031 | 326.0 |
| AVGO | BROADCOM INC | Technologie | 344.216 | 0.0 | 7515.0 | 1398.0 | 15.Feb.2051 | 375.0 |
| ORFP | LOREAL SA MTN RegS | Nicht-zyklische Konsumgüter | 344.235 | 0.0 | 11247.0 | 800.0 | 19.Jan.2036 | 338.0 |
| SCMNVX | SWISSCOM FINANCE BV MTN RegS | Gehalten, keine Gewährleistung | 344.273 | 0.0 | 11229.0 | 912.0 | 17.Nov.2037 | 363.0 |
| ORFP | LOREAL SA MTN RegS | Nicht-zyklische Konsumgüter | 344.313 | 0.0 | 11298.0 | 131.0 | 06.Nov.2027 | 250.0 |
| ALTA | ALBERTA (PROVINCE OF) RegS | Local Authority | 344.438 | 0.0 | 11385.0 | 828.0 | 24.März2036 | 338.0 |
| DEXGRP | DEXIA SA (PARIS) MTN RegS | Government Guaranteed | 344.449 | 0.0 | 11433.0 | 451.0 | 07.Mai2031 | 325.0 |
| V | VISA INC | Technologie | 344.556 | 0.0 | 7605.0 | 1081.0 | 15.Apr.2040 | 270.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 344.572 | 0.0 | 11212.0 | 385.0 | 22.Sept.2031 | 320.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 344.700 | 0.0 | 9567.0 | 1292.0 | 28.Juni2054 | 575.0 |
| ENGIFP | ENGIE SA NC5.25 MTN RegS | Erdgas | 344.772 | 0.0 | 11399.0 | 435.0 | 31.Dez.2079 | 437.0 |
| KOMINS | KOMMUNINVEST I SVERIGE AB MTN RegS | Local Authority | 344.793 | 0.0 | 11289.0 | 218.0 | 04.Okt.2028 | 250.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 344.858 | 0.0 | 9752.0 | 247.0 | 07.März2029 | 340.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 345.070 | 0.0 | 11316.0 | 796.0 | 15.Jan.2036 | 375.0 |
| FRLBP | LA BANQUE POSTALE MTN RegS | Gehalten, keine Gewährleistung | 345.108 | 0.0 | 11492.0 | 373.0 | 13.Juni2030 | 350.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 345.114 | 0.0 | 9766.0 | 249.0 | 15.März2029 | 345.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 345.124 | 0.0 | 11217.0 | 552.0 | 22.Sept.2032 | 336.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Sovereigns | 345.132 | 0.0 | 11356.0 | 335.0 | 16.Jan.2030 | 300.0 |
| LBPSFH | LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS | Mortgage Collateralized | 343.746 | 0.0 | 11324.0 | 427.0 | 31.Jan.2031 | 300.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Public Sector Collateralized | 343.760 | 0.0 | 11292.0 | 809.0 | 16.Jan.2036 | 338.0 |
| BPCECB | BPCE SFH RegS | Mortgage Collateralized | 343.866 | 0.0 | 11312.0 | 589.0 | 20.Jan.2033 | 313.0 |
| ERSTBK | ERSTE GROUP BANK AG RegS | Mortgage Collateralized | 343.868 | 0.0 | 11314.0 | 422.0 | 09.Jan.2031 | 288.0 |
| EQBCN | EQUITABLE BANK RegS | Mortgage Collateralized | 343.941 | 0.0 | 11192.0 | 215.0 | 28.Sept.2028 | 238.0 |
| WALLOO | WALLONIE STATE OF MTN RegS | Local Authority | 343.958 | 0.0 | 11279.0 | 412.0 | 06.Dez.2030 | 300.0 |
| BPCECB | BPCE SFH RegS | Mortgage Collateralized | 344.341 | 0.0 | 11329.0 | 422.0 | 15.Jan.2031 | 300.0 |
| TATSK | TATRA BANKA AS RegS | Mortgage Collateralized | 344.719 | 0.0 | 11235.0 | 475.0 | 11.Sept.2031 | 288.0 |
| BNPPCB | BNP PARIBAS HOME LOAN SFH SA RegS | Mortgage Collateralized | 344.724 | 0.0 | 11357.0 | 339.0 | 31.Jan.2030 | 300.0 |
| NDAFH | NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS | Mortgage Collateralized | 344.740 | 0.0 | 11388.0 | 19.0 | 31.Jan.2031 | 300.0 |
| CMARK | ARKEA HOME LOANS SFH SA RegS | Mortgage Collateralized | 344.748 | 0.0 | 11442.0 | 516.0 | 16.Feb.2032 | 325.0 |
| NRWBK | NRW BANK MTN RegS | Local Authority | 344.756 | 0.0 | 11193.0 | 703.0 | 25.Juli2034 | 288.0 |
| BPCECB | BPCE SFH RegS | Mortgage Collateralized | 344.869 | 0.0 | 11422.0 | 175.0 | 12.Apr.2028 | 325.0 |
| BNG | BNG BANK NV RegS | Gehalten, keine Gewährleistung | 344.957 | 0.0 | 11346.0 | 589.0 | 11.Jan.2033 | 300.0 |
| SHBASS | STADSHYPOTEK AB MTN RegS | Mortgage Collateralized | 344.977 | 0.0 | 11279.0 | 307.0 | 27.Sept.2029 | 263.0 |
| SANTAN | BANCO SANTANDER SA RegS | Mortgage Collateralized | 345.131 | 0.0 | 11291.0 | 117.0 | 08.Sept.2027 | 238.0 |
| WSTPNZ | WESTPAC SECURITIES NZ LTD (LONDON RegS | Mortgage Collateralized | 345.159 | 0.0 | 11206.0 | 372.0 | 02.Juli2030 | 270.0 |
| FRRA9839 | FHLMC 30YR UMBS | Agency Fixed Rate | 344.310 | 0.0 | 10429.0 | 137.0 | 01.Jan.2054 | 650.0 |
| KBN | KOMMUNALBANKEN AS MTN RegS | Gehalten, keine Gewährleistung | 342.311 | 0.0 | 11357.0 | 272.0 | 25.Apr.2029 | 288.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 342.334 | 0.0 | 11243.0 | 497.0 | 15.Jan.2033 | 338.0 |
| AEMSPA | A2A SPA MTN RegS | Local Authority | 342.504 | 0.0 | 11253.0 | 727.0 | 30.Jan.2035 | 363.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Nicht-zyklische Konsumgüter | 342.507 | 0.0 | 11318.0 | 255.0 | 05.März2029 | 288.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 342.544 | 0.0 | 8475.0 | 594.0 | 02.Feb.2033 | 225.0 |
| VW | VOLKSWAGEN BANK GMBH MTN RegS | Zyklische Konsumgüter | 342.579 | 0.0 | 11229.0 | 324.0 | 10.Dez.2029 | 313.0 |
| HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS | Sovereigns | 342.921 | 0.0 | 11413.0 | 94.0 | 07.Juni2027 | 338.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 342.952 | 0.0 | 9776.0 | 137.0 | 22.Nov.2027 | 250.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 342.965 | 0.0 | 9734.0 | 258.0 | 15.Apr.2029 | 338.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS | Zyklische Konsumgüter | 342.998 | 0.0 | 11393.0 | 277.0 | 19.Mai2029 | 363.0 |
| BMO | BANK OF MONTREAL MTN RegS | Bankwesen | 343.033 | 0.0 | 11267.0 | 414.0 | 09.Jan.2032 | 325.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 343.082 | 0.0 | 11339.0 | 2.0 | 01.Juli2026 | 88.0 |
| CPPIBC | CPPIB CAPITAL INC RegS | Gehalten, keine Gewährleistung | 343.086 | 0.0 | 13177.0 | 101.0 | 22.Juli2027 | 450.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Nicht-zyklische Konsumgüter | 343.125 | 0.0 | 11243.0 | 397.0 | 28.Okt.2030 | 263.0 |
| NIB | NORDIC INVESTMENT BANK MTN RegS | Supranational | 343.159 | 0.0 | 11352.0 | 526.0 | 19.März2032 | 288.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 343.197 | 0.0 | 11173.0 | 755.0 | 07.Nov.2036 | 375.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 343.231 | 0.0 | 11103.0 | 744.0 | 17.Aug.2036 | 350.0 |
| T | AT&T INC | Kommunikation | 343.251 | 0.0 | 11413.0 | 884.0 | 01.Juni2037 | 405.0 |
| GOOGL | ALPHABET INC | Technologie | 343.284 | 0.0 | 11399.0 | 363.0 | 11.Mai2030 | 320.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 343.306 | 0.0 | 11308.0 | 648.0 | 19.März2034 | 450.0 |
| Q | QUEBEC (PROVINCE OF) MTN RegS | Local Authority | 343.334 | 0.0 | 11095.0 | 1025.0 | 23.Juli2039 | 335.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 343.360 | 0.0 | 6802.0 | 65.0 | 25.Feb.2027 | 290.0 |
| ABT | ABBOTT LABORATORIES | Nicht-zyklische Konsumgüter | 343.434 | 0.0 | 9781.0 | 801.0 | 30.Nov.2036 | 475.0 |
| AYVFP | AYVENS SA MTN RegS | Sonstige Finanzwerte | 343.571 | 0.0 | 11326.0 | 343.0 | 19.Feb.2030 | 325.0 |
| ICELND | ICELAND (REPUBLIC OF) MTN RegS | Sovereigns | 343.603 | 0.0 | 11425.0 | 456.0 | 27.Mai2031 | 325.0 |
| CADEPO | CDP FINANCIAL INC MTN RegS | Local Authority | 343.677 | 0.0 | 11387.0 | 268.0 | 11.Apr.2029 | 300.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF MTN RegS | Local Authority | 343.729 | 0.0 | 11145.0 | 699.0 | 24.Juli2034 | 300.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 342.387 | 0.0 | 11274.0 | 924.0 | 04.März2038 | 400.0 |
| CCBGBB | BELFIUS BANQUE SA RegS | Mortgage Collateralized | 342.462 | 0.0 | 11198.0 | 397.0 | 30.Sept.2030 | 263.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Hybrid Collateralized | 342.499 | 0.0 | 11399.0 | 373.0 | 06.Juni2030 | 313.0 |
| CMCICB | CREDIT MUTUEL HOME LOAN SFH MTN RegS | Mortgage Collateralized | 342.522 | 0.0 | 11299.0 | 598.0 | 22.Feb.2033 | 313.0 |
| PSPCAP | PSP CAPITAL INC | Gehalten, keine Gewährleistung | 342.533 | 0.0 | 6788.0 | 337.0 | 15.Jan.2030 | 205.0 |
| SPABOL | SPAREBANK 1 BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 342.835 | 0.0 | 11394.0 | 369.0 | 19.Mai2030 | 300.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Mortgage Collateralized | 342.845 | 0.0 | 11246.0 | 581.0 | 11.Dez.2032 | 300.0 |
| NRW | NORTH-RHINE WESTPHALIA STATE OF MTN RegS | Local Authority | 343.037 | 0.0 | 11418.0 | 283.0 | 06.Juni2029 | 300.0 |
| DANBNK | DANSKE KIINNITYSLUOTTOPANKKI OY RegS | Mortgage Collateralized | 343.061 | 0.0 | 11223.0 | 307.0 | 24.Sept.2029 | 250.0 |
| INTNED | ING BANK NV RegS | Mortgage Collateralized | 343.174 | 0.0 | 11164.0 | 785.0 | 02.Sept.2035 | 300.0 |
| WUWGR | WUESTENROT BAUSPARKASSE AG RegS | Mortgage Collateralized | 343.176 | 0.0 | 11201.0 | 643.0 | 30.Sept.2033 | 288.0 |
| SHBASS | STADSHYPOTEK AB MTN RegS | Mortgage Collateralized | 343.356 | 0.0 | 11360.0 | 262.0 | 21.März2029 | 288.0 |
| IDFMOB | ILE-DE-FRANCE MOBILITES MTN RegS | Local Authority | 343.390 | 0.0 | 11262.0 | 1316.0 | 03.Feb.2046 | 420.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA RegS | Mortgage Collateralized | 343.402 | 0.0 | 11302.0 | 423.0 | 13.Jan.2031 | 288.0 |
| IDF | REGION OF ILE DE FRANCE MTN RegS | Local Authority | 343.453 | 0.0 | 11414.0 | 764.0 | 25.Mai2035 | 365.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Hybrid Collateralized | 343.457 | 0.0 | 11412.0 | 277.0 | 17.Mai2029 | 313.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN RegS | Local Authority | 343.485 | 0.0 | 11293.0 | 328.0 | 14.Dez.2029 | 263.0 |
| CDCEPS | CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS | Government Guaranteed | 343.486 | 0.0 | 11235.0 | 400.0 | 16.Okt.2030 | 275.0 |
| WALLOO | WALLONIE STATE OF MTN RegS | Local Authority | 343.557 | 0.0 | 11279.0 | 715.0 | 22.Okt.2034 | 350.0 |
| SANTAN | BANCO SANTANDER SA RegS | Public Sector Collateralized | 343.607 | 0.0 | 11427.0 | 280.0 | 28.Mai2029 | 313.0 |
| NRWBK | NRW BANK MTN RegS | Local Authority | 343.710 | 0.0 | 11202.0 | 791.0 | 24.Sept.2035 | 300.0 |
| HESSEN | HESSE (STATE OF) RegS | Local Authority | 343.713 | 0.0 | 11364.0 | 260.0 | 12.März2029 | 288.0 |
| VW | VOLKSWAGEN LEASING GMBH 5Y MTN RegS | Zyklische Konsumgüter | 340.909 | 0.0 | 11324.0 | 7.0 | 20.Juli2026 | 38.0 |
| ORANOF | ORANO SA MTN RegS | Gehalten, keine Gewährleistung | 340.931 | 0.0 | 11272.0 | 158.0 | 08.März2028 | 275.0 |
| CARLB | CARLSBERG BREWERIES A/S MTN RegS | Nicht-zyklische Konsumgüter | 340.950 | 0.0 | 11248.0 | 509.0 | 28.Feb.2032 | 325.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 341.061 | 0.0 | 11239.0 | 246.0 | 16.Jan.2029 | 263.0 |
| BOAD | BANQUE OUEST AFRICAINE DE DEVELOPP RegS | Supranational | 341.086 | 0.0 | 10878.0 | 911.0 | 14.Okt.2040 | 625.0 |
| AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 341.095 | 0.0 | 11326.0 | 608.0 | 13.Mai2033 | 338.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Guaranteed | 341.138 | 0.0 | 11235.0 | 139.0 | 29.Nov.2027 | 213.0 |
| KFW | KFW MTN | Government Guaranteed | 341.279 | 0.0 | 6776.0 | 63.0 | 15.Feb.2027 | 200.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 341.335 | 0.0 | 11378.0 | 74.0 | 24.Juni2032 | 400.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 341.439 | 0.0 | 11306.0 | 591.0 | 20.Apr.2034 | 374.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 341.484 | 0.0 | 10263.0 | 650.0 | 16.Jan.2036 | 557.0 |
| HYNOE | HYPO NOE LANDESBANK FUER NIEDEROES RegS | Local Authority | 341.523 | 0.0 | 11319.0 | 359.0 | 23.Apr.2030 | 338.0 |
| ABIBB | ANHEUSER BUSCH INBEV SA MTN RegS | Nicht-zyklische Konsumgüter | 341.532 | 0.0 | 11341.0 | 950.0 | 19.Mai2038 | 388.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 341.564 | 0.0 | 11208.0 | 580.0 | 12.Jan.2033 | 350.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 341.639 | 0.0 | 11345.0 | 273.0 | 14.Mai2030 | 338.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 341.668 | 0.0 | 11187.0 | 317.0 | 10.Nov.2030 | 288.0 |
| HAL | HALLIBURTON COMPANY | Energie | 341.679 | 0.0 | 9710.0 | 731.0 | 15.Nov.2035 | 485.0 |
| TVOYFH | TEOLLISUUDEN VOIMA OYJ MTN RegS | Elektroindustrie | 341.681 | 0.0 | 11279.0 | 589.0 | 18.März2033 | 363.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 341.724 | 0.0 | 11238.0 | 932.0 | 11.Feb.2038 | 370.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 341.760 | 0.0 | 10268.0 | 640.0 | 07.Feb.2035 | 650.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 341.820 | 0.0 | 11357.0 | 530.0 | 21.Mai2032 | 350.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 341.873 | 0.0 | 7881.0 | 1230.0 | 23.Jan.2049 | 390.0 |
| ORFP | LOREAL SA MTN RegS | Nicht-zyklische Konsumgüter | 341.881 | 0.0 | 11364.0 | 173.0 | 19.Mai2028 | 288.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 341.986 | 0.0 | 11263.0 | 781.0 | 03.März2037 | 388.0 |
| CPPIBC | CPPIB CAPITAL INC RegS | Gehalten, keine Gewährleistung | 342.033 | 0.0 | 11272.0 | 513.0 | 30.Jan.2032 | 288.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Elektroindustrie | 342.104 | 0.0 | 11246.0 | 413.0 | 15.Jan.2031 | 316.0 |
| Q | QUEBEC (PROVINCE OF) MTN RegS | Local Authority | 342.155 | 0.0 | 11264.0 | 592.0 | 24.Jan.2033 | 300.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 342.155 | 0.0 | 11242.0 | 409.0 | 19.Dez.2031 | 338.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 342.249 | 0.0 | 11252.0 | 783.0 | 10.Feb.2037 | 375.0 |
| SANUK | SANTANDER UK PLC RegS | Mortgage Collateralized | 340.886 | 0.0 | 11217.0 | 508.0 | 12.Jan.2032 | 288.0 |
| BADWUR | BADEN-WURTTEMBERG (STATE OF) RegS | Local Authority | 341.012 | 0.0 | 11128.0 | 796.0 | 28.Sept.2035 | 288.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ RegS | Mortgage Collateralized | 341.120 | 0.0 | 11182.0 | 511.0 | 02.Feb.2032 | 288.0 |
| BADWUR | BADEN-WURTTEMBERG (STATE OF) RegS | Local Authority | 341.124 | 0.0 | 11337.0 | 278.0 | 16.Mai2029 | 275.0 |
| UOBSP | UNITED OVERSEAS BANK LTD RegS | Mortgage Collateralized | 341.170 | 0.0 | 11199.0 | 413.0 | 01.Dez.2030 | 272.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA RegS | Mortgage Collateralized | 341.172 | 0.0 | 11234.0 | 600.0 | 21.Feb.2033 | 288.0 |
| LUMIIT | BANK LEUMI LE ISRAEL BM RegS | Mortgage Collateralized | 341.365 | 0.0 | 11227.0 | 422.0 | 22.Jan.2031 | 320.0 |
| CMZB | COMMERZBANK AG MTN RegS | Mortgage Collateralized | 341.462 | 0.0 | 11165.0 | 394.0 | 17.Sept.2030 | 250.0 |
| SUOHYP | SUOMEN HYPOTEEKKIYHDISTYS RegS | Mortgage Collateralized | 341.480 | 0.0 | 11155.0 | 393.0 | 18.Sept.2030 | 263.0 |
| CCFSFH | CCF SFH SA RegS | Mortgage Collateralized | 341.480 | 0.0 | 11325.0 | 361.0 | 23.Apr.2030 | 300.0 |
| BAUSCH | BAUSPARKASSE SCHWAEBISCH HALL BAUS RegS | Mortgage Collateralized | 341.498 | 0.0 | 11234.0 | 954.0 | 27.Jan.2038 | 325.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA MTN RegS | Mortgage Collateralized | 341.517 | 0.0 | 11179.0 | 306.0 | 20.Sept.2029 | 238.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY RegS | Mortgage Collateralized | 341.524 | 0.0 | 11298.0 | 526.0 | 24.März2032 | 300.0 |
| FLEMSH | FLEMISH COMMUNITY OF MTN RegS | Local Authority | 341.573 | 0.0 | 11231.0 | 233.0 | 27.Nov.2028 | 238.0 |
| INTNED | ING BANK NV RegS | Mortgage Collateralized | 341.617 | 0.0 | 11158.0 | 390.0 | 02.Sept.2030 | 250.0 |
| BENAU | BENDIGO AND ADELAIDE BANK LTD RegS | Mortgage Collateralized | 341.678 | 0.0 | 11263.0 | 428.0 | 03.Feb.2031 | 289.0 |
| LBANK | LANDESKREDITBANK BADEN WUERTTEMBER RegS | Local Authority | 341.771 | 0.0 | 11130.0 | 375.0 | 04.Juli2030 | 238.0 |
| CXGD | CAIXA GERAL DE DEPOSITOS SA MTN RegS | Gehalten, keine Gewährleistung | 341.849 | 0.0 | 11153.0 | 397.0 | 07.Okt.2031 | 300.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Gehalten, keine Gewährleistung | 341.925 | 0.0 | 11260.0 | 337.0 | 21.Jan.2030 | 288.0 |
| ERSTBK | ERSTE GROUP BANK AG RegS | Mortgage Collateralized | 341.970 | 0.0 | 11338.0 | 533.0 | 20.Apr.2032 | 300.0 |
| OTP | OTP JELZALOGBANK ZRT RegS | Mortgage Collateralized | 342.073 | 0.0 | 11320.0 | 441.0 | 31.März2031 | 314.0 |
| ARGSPA | ARGENTA SPAARBANK NV RegS | Mortgage Collateralized | 342.085 | 0.0 | 11269.0 | 673.0 | 06.Feb.2034 | 313.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS | Mortgage Collateralized | 342.117 | 0.0 | 11368.0 | 88.0 | 17.Mai2027 | 300.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Local Authority | 342.173 | 0.0 | 11297.0 | 434.0 | 17.Feb.2031 | 275.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 339.461 | 0.0 | 8411.0 | 1313.0 | 22.Apr.2049 | 438.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 339.519 | 0.0 | 9673.0 | 276.0 | 21.Mai2029 | 300.0 |
| NEE | NEXTERA ENERGY CAPITAL (30NC6) | Elektroindustrie | 339.746 | 0.0 | 11171.0 | 464.0 | 26.Feb.2056 | 420.0 |
| MUNRE | MUENCHENER RUECKVERSICHERUNGS GESE RegS | Versicherung | 339.765 | 0.0 | 11296.0 | 280.0 | 26.Mai2049 | 325.0 |
| NTT | NTT FINANCE CORP MTN RegS | Kommunikation | 339.823 | 0.0 | 11191.0 | 927.0 | 04.März2038 | 391.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA MTN RegS | Gehalten, keine Gewährleistung | 339.911 | 0.0 | 11146.0 | 408.0 | 10.Nov.2030 | 263.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 339.928 | 0.0 | 11217.0 | 255.0 | 16.Feb.2030 | 288.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 339.946 | 0.0 | 8448.0 | 571.0 | 15.Sept.2032 | 185.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 339.990 | 0.0 | 11195.0 | 741.0 | 17.Feb.2035 | 350.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 340.182 | 0.0 | 9535.0 | 1330.0 | 23.Feb.2054 | 550.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 340.197 | 0.0 | 11160.0 | 222.0 | 17.Okt.2028 | 232.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 340.226 | 0.0 | 11275.0 | 34.0 | 25.Okt.2026 | 88.0 |
| NWSA | NEWS CORP 144A | Kommunikation | 340.285 | 0.0 | 9680.0 | 245.0 | 15.Mai2029 | 388.0 |
| XEL | NORTHERN STATES POWER COMPANY (MIN | Elektroindustrie | 340.385 | 0.0 | 8481.0 | 1392.0 | 01.Juni2052 | 450.0 |
| LIN | LINDE PLC MTN RegS | Grundstoffindustrie | 340.405 | 0.0 | 11244.0 | 252.0 | 18.Feb.2029 | 263.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 340.478 | 0.0 | 11271.0 | 57.0 | 20.Jan.2027 | 163.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 340.530 | 0.0 | 7561.0 | 1122.0 | 17.Juni2041 | 306.0 |
| ENELIM | ENEL SPA NC9 RegS | Elektroindustrie | 340.582 | 0.0 | 11128.0 | 686.0 | 31.Dez.2079 | 450.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 340.628 | 0.0 | 11322.0 | 533.0 | 22.Mai2032 | 313.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 340.643 | 0.0 | 11317.0 | 681.0 | 23.Mai2034 | 375.0 |
| ABIBB | ANHEUSER BUSCH INBEV SA MTN RegS | Nicht-zyklische Konsumgüter | 340.770 | 0.0 | 11321.0 | 610.0 | 19.Mai2033 | 338.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 340.795 | 0.0 | 11213.0 | 421.0 | 30.Jan.2032 | 325.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Mortgage Collateralized | 339.636 | 0.0 | 11264.0 | 174.0 | 07.Apr.2028 | 238.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH MTN RegS | Mortgage Collateralized | 339.661 | 0.0 | 11214.0 | 469.0 | 18.Juli2031 | 275.0 |
| CABKSM | CAIXABANK SA RegS | Mortgage Collateralized | 339.764 | 0.0 | 11262.0 | 54.0 | 11.Jan.2027 | 125.0 |
| INGDIB | ING DIBA AG RegS | Mortgage Collateralized | 339.772 | 0.0 | 11116.0 | 394.0 | 13.Sept.2030 | 238.0 |
| ISPIM | INTESA SANPAOLO SPA RegS | Mortgage Collateralized | 339.790 | 0.0 | 11293.0 | 22.0 | 14.Sept.2026 | 38.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ RegS | Public Sector Collateralized | 340.155 | 0.0 | 11215.0 | 678.0 | 06.Feb.2034 | 288.0 |
| MADRID | MADRID COMMUNITY OF RegS | Local Authority | 340.356 | 0.0 | 11227.0 | 838.0 | 30.Apr.2036 | 322.0 |
| DNBNO | DNB BOLIGKREDITT AS RegS | Mortgage Collateralized | 340.487 | 0.0 | 11216.0 | 512.0 | 19.Jan.2032 | 275.0 |
| BPCECB | BPCE SFH RegS | Mortgage Collateralized | 340.540 | 0.0 | 11266.0 | 526.0 | 24.März2032 | 300.0 |
| LBPSFH | LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS | Mortgage Collateralized | 340.608 | 0.0 | 11156.0 | 491.0 | 05.Nov.2031 | 275.0 |
| BMO | BANK OF MONTREAL RegS | Mortgage Collateralized | 340.722 | 0.0 | 11226.0 | 426.0 | 21.Jan.2031 | 275.0 |
| QTC | QUEENSLAND TREASURY CORPORATION | Local Authority | 340.840 | 0.0 | 6727.0 | 564.0 | 09.März2033 | 450.0 |
| DNBNO | DNB BOLIGKREDITT AS RegS | Mortgage Collateralized | 340.840 | 0.0 | 11241.0 | 340.0 | 28.Jan.2030 | 263.0 |
| T | AT&T INC | Kommunikation | 337.977 | 0.0 | 11113.0 | 323.0 | 17.Dez.2029 | 260.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA RegS | Produktionsmittel | 338.012 | 0.0 | 11235.0 | 43.0 | 29.Nov.2026 | 50.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 338.035 | 0.0 | 9580.0 | 347.0 | 01.Apr.2030 | 338.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 338.042 | 0.0 | 10065.0 | 322.0 | 10.Feb.2030 | 480.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 338.123 | 0.0 | 8254.0 | 1256.0 | 09.Jan.2048 | 434.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 338.139 | 0.0 | 11126.0 | 1223.0 | 06.März2044 | 425.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Guaranteed | 338.234 | 0.0 | 11243.0 | 696.0 | 25.Mai2034 | 338.0 |
| FLUVIU | FLUVIUS SYSTEM OPERATOR SC MTN RegS | Local Authority | 338.276 | 0.0 | 11163.0 | 741.0 | 12.März2035 | 350.0 |
| ABIBB | ANHEUSER BUSCH INBEV NV MTN RegS | Nicht-zyklische Konsumgüter | 338.304 | 0.0 | 11152.0 | 99.0 | 01.Juli2027 | 113.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 338.307 | 0.0 | 10066.0 | 474.0 | 10.Feb.2032 | 500.0 |
| CADEPO | CDP FINANCIAL INC RegS | Local Authority | 338.359 | 0.0 | 11167.0 | 518.0 | 13.Feb.2032 | 275.0 |
| FLUVIU | FLUVIUS SYSTEM OPERATOR CVBA MTN RegS | Local Authority | 338.447 | 0.0 | 11239.0 | 275.0 | 07.Mai2029 | 288.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 338.458 | 0.0 | 11233.0 | 528.0 | 07.Mai2032 | 325.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 338.491 | 0.0 | 9499.0 | 880.0 | 15.Aug.2038 | 480.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 338.589 | 0.0 | 11247.0 | 78.0 | 08.Apr.2027 | 163.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 338.638 | 0.0 | 11271.0 | 283.0 | 04.Juni2029 | 275.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 338.675 | 0.0 | 11240.0 | 568.0 | 14.Mai2038 | 388.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 338.744 | 0.0 | 11256.0 | 529.0 | 22.Mai2032 | 350.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 338.749 | 0.0 | 11284.0 | 191.0 | 16.Juni2029 | 300.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektroindustrie | 338.904 | 0.0 | 11126.0 | 480.0 | 31.Dez.2079 | 388.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 338.922 | 0.0 | 11188.0 | 388.0 | 03.Sept.2031 | 313.0 |
| ENIIM | ENI SPA (FXD TO FRN) PNC6.25 MTN RegS | Energie | 338.940 | 0.0 | 11213.0 | 498.0 | 31.Dez.2079 | 413.0 |
| HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS | Sovereigns | 338.942 | 0.0 | 11260.0 | 702.0 | 14.Mai2034 | 300.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS | Local Authority | 339.033 | 0.0 | 11198.0 | 521.0 | 05.März2032 | 300.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 339.078 | 0.0 | 11288.0 | 542.0 | 10.Juni2032 | 338.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 339.104 | 0.0 | 10216.0 | 658.0 | 30.Jan.2036 | 544.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 339.224 | 0.0 | 11171.0 | 100.0 | 07.Juli2027 | 125.0 |
| STEDIN | STEDIN HOLDING NV MTN RegS | Local Authority | 339.386 | 0.0 | 11096.0 | 564.0 | 03.Nov.2032 | 300.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Guaranteed | 339.406 | 0.0 | 11288.0 | 280.0 | 25.Mai2029 | 275.0 |
| BGARIA | BULGARIA (REPUBLIC OF) MTN RegS | Schatzbriefe | 338.831 | 0.0 | 10857.0 | 1258.0 | 18.Juli2045 | 413.0 |
| ASFING | AUTOBAHNEN-UND SCHNELLSTRASSEN FIN MTN RegS | Government Guaranteed | 338.057 | 0.0 | 11042.0 | 725.0 | 02.Okt.2034 | 275.0 |
| RFLBST | RAIFFEISEN LANDESBANK STEIERMARK A RegS | Mortgage Collateralized | 338.195 | 0.0 | 11210.0 | 359.0 | 08.Apr.2030 | 263.0 |
| BREMEN | BREMEN (STATE OF) | Local Authority | 338.243 | 0.0 | 11195.0 | 691.0 | 27.März2034 | 288.0 |
| RY | ROYAL BANK OF CANADA RegS | Mortgage Collateralized | 338.427 | 0.0 | 11280.0 | 22.0 | 14.Sept.2026 | 1.0 |
| INTNED | ING BANK NV RegS | Mortgage Collateralized | 338.586 | 0.0 | 11254.0 | 704.0 | 21.Mai2034 | 300.0 |
| MADRID | MADRID COMMUNITY OF RegS | Local Authority | 338.615 | 0.0 | 11234.0 | 771.0 | 30.Apr.2035 | 314.0 |
| CRH | CAISSE DE REFINANCEMENT DE L HABIT RegS | Mortgage Collateralized | 338.793 | 0.0 | 11141.0 | 668.0 | 12.Jan.2034 | 300.0 |
| BREMEN | BREMEN (STATE OF) RegS | Local Authority | 338.808 | 0.0 | 11168.0 | 597.0 | 28.Jan.2033 | 275.0 |
| INTNED | ING BANK NV RegS | Mortgage Collateralized | 338.953 | 0.0 | 11203.0 | 347.0 | 21.Feb.2030 | 250.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Public Sector Collateralized | 339.208 | 0.0 | 11238.0 | 764.0 | 17.Apr.2035 | 325.0 |
| WATC | WESTERN AUSTRALIAN TREASURY CORPOR RegS | Local Authority | 339.294 | 0.0 | 6750.0 | 127.0 | 21.Okt.2027 | 300.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Hybrid Collateralized | 339.324 | 0.0 | 11254.0 | 535.0 | 24.Apr.2032 | 300.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 336.772 | 0.0 | 10134.0 | 315.0 | 16.Jan.2031 | 520.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Grundstoffindustrie | 336.799 | 0.0 | 9506.0 | 1108.0 | 30.Sept.2043 | 500.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 336.866 | 0.0 | 11125.0 | 129.0 | 25.Okt.2027 | 138.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 336.881 | 0.0 | 11142.0 | 152.0 | 12.Jan.2028 | 172.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA RegS | Bankwesen | 336.974 | 0.0 | 11207.0 | 55.0 | 14.Jan.2027 | 50.0 |
| PFE | WYETH LLC | Nicht-zyklische Konsumgüter | 337.041 | 0.0 | 10977.0 | 593.0 | 01.Feb.2034 | 650.0 |
| IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT RegS | Supranational | 337.046 | 0.0 | 11214.0 | 373.0 | 28.Mai2030 | 250.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 337.083 | 0.0 | 11227.0 | 38.0 | 12.Nov.2026 | 13.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 337.350 | 0.0 | 9560.0 | 342.0 | 01.Apr.2030 | 340.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 337.480 | 0.0 | 11135.0 | 113.0 | 21.Aug.2027 | 120.0 |
| ADPFP | AEROPORTS DE PARIS SA RegS | Gehalten, keine Gewährleistung | 337.645 | 0.0 | 11184.0 | 350.0 | 02.Apr.2030 | 275.0 |
| V | VISA INC | Technologie | 337.661 | 0.0 | 11227.0 | 183.0 | 15.Mai2028 | 225.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 337.736 | 0.0 | 10962.0 | 695.0 | 25.Sept.2034 | 350.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 337.773 | 0.0 | 11130.0 | 506.0 | 11.Feb.2032 | 313.0 |
| TRPCN | TRANSCANADA PIPELINES LTD MTN | Energie | 337.774 | 0.0 | 7053.0 | 61.0 | 05.Apr.2027 | 380.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN RegS | Local Authority | 336.838 | 0.0 | 11107.0 | 680.0 | 02.Feb.2034 | 275.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG MTN RegS | Mortgage Collateralized | 336.875 | 0.0 | 11209.0 | 282.0 | 30.Mai2029 | 263.0 |
| HESSEN | HESSE (STATE OF) RegS | Local Authority | 336.885 | 0.0 | 10982.0 | 718.0 | 25.Aug.2034 | 263.0 |
| NRWBK | NRW BANK RegS | Local Authority | 337.361 | 0.0 | 11227.0 | 784.0 | 04.Juni2035 | 300.0 |
| AARB | AAREAL BANK AG MTN RegS | Mortgage Collateralized | 337.484 | 0.0 | 11134.0 | 431.0 | 03.Feb.2031 | 263.0 |
| SRBANK | SR BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 337.555 | 0.0 | 11152.0 | 606.0 | 27.Feb.2033 | 275.0 |
| CCFSFH | CCF SFH SA MTN RegS | Mortgage Collateralized | 337.856 | 0.0 | 11203.0 | 269.0 | 09.Apr.2029 | 250.0 |
| NSWTC | NEW SOUTH WALES TREASURY CORPORATI MTN RegS | Local Authority | 337.934 | 0.0 | 6637.0 | 891.0 | 22.Feb.2039 | 525.0 |
| BPCECB | BPCE SFH RegS | Mortgage Collateralized | 337.950 | 0.0 | 11233.0 | 701.0 | 22.Mai2034 | 313.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 335.102 | 0.0 | 11137.0 | 367.0 | 26.Mai2030 | 362.0 |
| DGFP | COFIROUTE SA MTN RegS | Transport | 335.235 | 0.0 | 11068.0 | 595.0 | 06.März2033 | 313.0 |
| AAPL | APPLE INC | Technologie | 335.250 | 0.0 | 9452.0 | 534.0 | 08.Aug.2032 | 335.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 335.365 | 0.0 | 9517.0 | 674.0 | 01.Nov.2034 | 440.0 |
| ORCL | ORACLE CORPORATION | Technologie | 335.400 | 0.0 | 8172.0 | 1201.0 | 06.Feb.2053 | 555.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 335.444 | 0.0 | 8256.0 | 1257.0 | 01.März2047 | 415.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 335.606 | 0.0 | 11165.0 | 447.0 | 06.Juni2031 | 388.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 335.711 | 0.0 | 11186.0 | 96.0 | 14.Juni2027 | 138.0 |
| NEE | NEXTERA ENERGY CAPITAL HLDNG NC5.5 | Elektroindustrie | 335.741 | 0.0 | 11142.0 | 425.0 | 15.Mai2056 | 400.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 335.852 | 0.0 | 11170.0 | 280.0 | 23.Mai2029 | 250.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 335.931 | 0.0 | 9528.0 | 592.0 | 12.Apr.2033 | 350.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 335.939 | 0.0 | 11126.0 | 166.0 | 07.März2028 | 213.0 |
| AXP | AMERICAN EXPRESS COMPANY (FXD-FRN) | Bankwesen | 335.975 | 0.0 | 10134.0 | 320.0 | 30.Jan.2031 | 509.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 335.994 | 0.0 | 13206.0 | 153.0 | 31.Jan.2028 | 450.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 336.096 | 0.0 | 11154.0 | 953.0 | 13.Mai2038 | 375.0 |
| SUCN | SUNCOR ENERGY INC. | Energie | 336.167 | 0.0 | 11088.0 | 874.0 | 01.Juni2039 | 685.0 |
| FABUH | FIRST ABU DHABI BANK PJSC MTN RegS | Government Sponsored | 336.487 | 0.0 | 11096.0 | 431.0 | 20.Feb.2031 | 312.0 |
| OPBANK | OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS | Mortgage Collateralized | 335.284 | 0.0 | 11095.0 | 126.0 | 05.Okt.2027 | 100.0 |
| BQDAU | BANK OF QUEENSLAND LTD RegS | Mortgage Collateralized | 335.309 | 0.0 | 11172.0 | 378.0 | 18.Juni2030 | 273.0 |
| CMZB | COMMERZBANK AG MTN RegS | Mortgage Collateralized | 335.646 | 0.0 | 11172.0 | 71.0 | 15.März2027 | 50.0 |
| FLEMSH | FLEMISH COMMUNITY OF MTN RegS | Local Authority | 335.743 | 0.0 | 11189.0 | 1498.0 | 22.Juni2050 | 425.0 |
| CDEP | CASSA DEPOSITI E PRESTITI SPA RegS | Gehalten, keine Gewährleistung | 335.975 | 0.0 | 11192.0 | 626.0 | 17.Juni2033 | 325.0 |
| HVB | UNICREDIT BANK AG RegS | Public Sector Collateralized | 336.080 | 0.0 | 11184.0 | 66.0 | 23.Feb.2027 | 50.0 |
| WALLOO | WALLONIE STATE OF MTN RegS | Local Authority | 336.106 | 0.0 | 11202.0 | 548.0 | 22.Juni2032 | 313.0 |
| CMCICB | CREDIT MUTUEL HOME LOAN SFH SA RegS | Mortgage Collateralized | 336.224 | 0.0 | 11193.0 | 375.0 | 06.Juni2030 | 263.0 |
| CMCICB | CREDIT MUTUEL HOME LOAN SFH SA RegS | Mortgage Collateralized | 336.402 | 0.0 | 11127.0 | 484.0 | 10.Sept.2031 | 263.0 |
| BPIPL | BANCO BPI SA RegS | Mortgage Collateralized | 336.494 | 0.0 | 11154.0 | 448.0 | 08.Apr.2031 | 263.0 |
| FNCB3631 | FNMA 30YR UMBS | Agency Fixed Rate | 336.526 | 0.0 | 9756.0 | 533.0 | 01.Mai2052 | 450.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Nicht-zyklische Konsumgüter | 333.687 | 0.0 | 11054.0 | 843.0 | 15.Mai2038 | 638.0 |
| VW | NC9 VOLKSWAGEN INTERNATIONAL FINA RegS | Zyklische Konsumgüter | 333.699 | 0.0 | 11115.0 | 284.0 | 31.Dez.2079 | 388.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 333.751 | 0.0 | 10062.0 | 148.0 | 24.Jan.2029 | 496.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 333.964 | 0.0 | 10232.0 | 668.0 | 26.Nov.2035 | 559.0 |
| ATIM | ASTM SPA MTN RegS | Transport | 334.015 | 0.0 | 11065.0 | 158.0 | 08.Feb.2028 | 163.0 |
| BNY | BANK OF NEW YORK MELLON (FXD-FRN) MTN | Bankwesen | 334.018 | 0.0 | 10095.0 | 323.0 | 11.Feb.2031 | 494.0 |
| CTEFRA | COENTREPRISE DE TRANSPORT DELECTRI RegS | Gehalten, keine Gewährleistung | 334.028 | 0.0 | 10980.0 | 202.0 | 29.Juli2028 | 150.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 334.107 | 0.0 | 9500.0 | 220.0 | 15.Okt.2028 | 240.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 334.114 | 0.0 | 8247.0 | 983.0 | 12.Sept.2039 | 374.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 334.178 | 0.0 | 9523.0 | 645.0 | 11.März2033 | 75.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 334.313 | 0.0 | 9549.0 | 363.0 | 21.Juni2030 | 360.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 334.628 | 0.0 | 11134.0 | 771.0 | 04.Juni2035 | 325.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Sonstige Finanzwerte | 334.760 | 0.0 | 10984.0 | 411.0 | 02.Jan.2031 | 325.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 334.911 | 0.0 | 10140.0 | 484.0 | 24.Feb.2032 | 495.0 |
| DNBNO | DNB BOLIGKREDITT AS RegS | Mortgage Collateralized | 334.059 | 0.0 | 11125.0 | 378.0 | 10.Juni2030 | 238.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Local Authority | 334.262 | 0.0 | 11137.0 | 76.0 | 31.März2027 | 20.0 |
| SACHAN | LAND SACHSEN ANHALT MTN RegS | Local Authority | 334.393 | 0.0 | 11090.0 | 99.0 | 25.Juni2027 | 50.0 |
| BPIFRA | BPIFRANCE FINANCEMENT SA RegS | Government Guaranteed | 334.666 | 0.0 | 11151.0 | 67.0 | 26.Feb.2027 | 13.0 |
| ISPIM | INTESA SANPAOLO SPA RegS | Mortgage Collateralized | 334.926 | 0.0 | 11161.0 | 97.0 | 16.Juni2027 | 113.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH MTN RegS | Mortgage Collateralized | 334.942 | 0.0 | 11153.0 | 85.0 | 05.Mai2027 | 75.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN RegS | Local Authority | 334.981 | 0.0 | 11098.0 | 118.0 | 07.Sept.2027 | 75.0 |
| FLEMSH | FLEMISH COMMUNITY OF MTN RegS | Local Authority | 334.991 | 0.0 | 11164.0 | 850.0 | 22.Juni2036 | 338.0 |
| SCDA | SASKATCHEWAN (PROVINCE OF) | Local Authority | 335.001 | 0.0 | 6682.0 | 1595.0 | 02.Dez.2054 | 420.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Local Authority | 335.013 | 0.0 | 11032.0 | 676.0 | 09.Jan.2034 | 263.0 |
| UNVHGR | UNIVERSITY OF MICHIGAN | Local Authority | 334.024 | 0.0 | 8268.0 | 1014.0 | 01.Apr.2047 | 360.0 |
| FNBM5309 | FNMA 20YR | Agency Fixed Rate | 333.754 | 0.0 | 9622.0 | 226.0 | 01.Dez.2035 | 300.0 |
| V | VISA INC | Technologie | 332.262 | 0.0 | 11070.0 | 285.0 | 15.Juni2029 | 200.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 332.285 | 0.0 | 5973.0 | 1538.0 | 15.Sept.2050 | 250.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 332.325 | 0.0 | 11045.0 | 121.0 | 15.Sept.2027 | 38.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Gehalten, keine Gewährleistung | 332.518 | 0.0 | 6618.0 | 267.0 | 02.Mai2029 | 330.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 332.740 | 0.0 | 10936.0 | 899.0 | 04.März2038 | 446.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 332.755 | 0.0 | 11037.0 | 113.0 | 24.Aug.2028 | 58.0 |
| LIN | LINDE FINANCE BV RegS | Grundstoffindustrie | 332.781 | 0.0 | 11090.0 | 89.0 | 19.Mai2027 | 25.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 332.793 | 0.0 | 11025.0 | 112.0 | 16.Nov.2032 | 100.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 332.885 | 0.0 | 11027.0 | 842.0 | 15.Mai2038 | 640.0 |
| NIB | NORDIC INVESTMENT BANK RegS | Supranational | 332.899 | 0.0 | 11097.0 | 84.0 | 30.Apr.2027 | 0.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 332.908 | 0.0 | 9412.0 | 1380.0 | 15.Apr.2054 | 520.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 333.245 | 0.0 | 10120.0 | 330.0 | 15.März2030 | 488.0 |
| LUCSHI | ROYAL SCHIPHOL GROUP NV MTN RegS | Gehalten, keine Gewährleistung | 333.294 | 0.0 | 11061.0 | 265.0 | 06.Apr.2029 | 200.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF RegS | Local Authority | 333.473 | 0.0 | 11083.0 | 1041.0 | 24.Mai2039 | 340.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 333.604 | 0.0 | 9437.0 | 378.0 | 18.Sept.2031 | 355.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 333.614 | 0.0 | 10107.0 | 326.0 | 24.Feb.2030 | 475.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 333.641 | 0.0 | 11073.0 | 167.0 | 15.März2028 | 155.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Mortgage Collateralized | 332.231 | 0.0 | 11030.0 | 136.0 | 10.Nov.2027 | 63.0 |
| CMZB | COMMERZBANK AG MTN RegS | Mortgage Collateralized | 332.541 | 0.0 | 10878.0 | 566.0 | 01.Sept.2032 | 225.0 |
| BAYERN | BAYERN FREISTAAT | Local Authority | 332.557 | 0.0 | 11085.0 | 86.0 | 07.Mai2027 | 1.0 |
| BPCECB | BPCE SFH RegS | Mortgage Collateralized | 332.978 | 0.0 | 11046.0 | 122.0 | 22.Sept.2027 | 63.0 |
| LBPSFH | LA BANQUE POSTALE HOME LOAN SFH SA RegS | Mortgage Collateralized | 333.105 | 0.0 | 11103.0 | 98.0 | 23.Juni2027 | 63.0 |
| MP | MANITOBA PROVINCE OF | Local Authority | 333.500 | 0.0 | 6661.0 | 464.0 | 02.Juni2031 | 205.0 |
| FNCA9441 | FNMA 15YR UMBS | Agency Fixed Rate | 332.382 | 0.0 | 9386.0 | 352.0 | 01.März2036 | 250.0 |
| KOF | COCA COLA FEMSA SAB DE CV | Nicht-zyklische Konsumgüter | 330.776 | 0.0 | 9335.0 | 330.0 | 22.Jan.2030 | 275.0 |
| EUROF | EUROFIMA MTN RegS | Supranational | 330.778 | 0.0 | 10990.0 | 1102.0 | 21.Mai2040 | 338.0 |
| AVGO | BROADCOM INC | Technologie | 331.010 | 0.0 | 9982.0 | 357.0 | 15.Juli2030 | 460.0 |
| GOOGL | ALPHABET INC | Technologie | 331.065 | 0.0 | 13048.0 | 245.0 | 13.Feb.2029 | 413.0 |
| DGFP | VINCI SA MTN RegS | Transport | 331.120 | 0.0 | 10958.0 | 247.0 | 18.Jan.2029 | 163.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 331.194 | 0.0 | 7287.0 | 1101.0 | 15.Sept.2040 | 265.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 331.425 | 0.0 | 9392.0 | 511.0 | 07.Apr.2032 | 360.0 |
| BAYNGR | BAYER CAPITAL CORPORATION BV RegS | Nicht-zyklische Konsumgüter | 331.452 | 0.0 | 10922.0 | 328.0 | 15.Dez.2029 | 213.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 331.654 | 0.0 | 10128.0 | 299.0 | 07.Nov.2029 | 588.0 |
| C | CITIGROUP INC | Bankwesen | 331.886 | 0.0 | 9442.0 | 312.0 | 05.Nov.2030 | 298.0 |
| EDPPL | EDP FINANCE BV MTN RegS | Elektroindustrie | 331.945 | 0.0 | 10904.0 | 307.0 | 21.Sept.2029 | 188.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 332.127 | 0.0 | 11002.0 | 123.0 | 24.Sept.2027 | 38.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 332.168 | 0.0 | 8165.0 | 1400.0 | 08.Aug.2049 | 368.0 |
| SNCF | SOCIETE NATIONALE SNCF SA MTN RegS | Gehalten, keine Gewährleistung | 331.671 | 0.0 | 11027.0 | 701.0 | 25.Mai2034 | 313.0 |
| NDAFH | NORDEA MORTGAGE BANK PLC RegS | Mortgage Collateralized | 331.969 | 0.0 | 11065.0 | 97.0 | 18.Juni2027 | 13.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 332.129 | 0.0 | 6581.0 | 1590.0 | 07.Okt.2054 | 410.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 329.336 | 0.0 | 9330.0 | 343.0 | 15.März2030 | 290.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 329.346 | 0.0 | 10130.0 | 1102.0 | 01.Okt.2066 | 663.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Nicht-zyklische Konsumgüter | 329.380 | 0.0 | 10955.0 | 141.0 | 27.Nov.2027 | 38.0 |
| AAPL | APPLE INC | Technologie | 329.449 | 0.0 | 10081.0 | 709.0 | 12.Mai2035 | 475.0 |
| KOMMUN | KOMMUNEKREDIT MTN RegS | Local Authority | 329.633 | 0.0 | 10970.0 | 281.0 | 16.Mai2029 | 150.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 329.634 | 0.0 | 10971.0 | 594.0 | 15.Dez.2033 | 670.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 329.699 | 0.0 | 10886.0 | 349.0 | 31.Dez.2079 | 350.0 |
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | 329.719 | 0.0 | 10930.0 | 261.0 | 05.März2029 | 175.0 |
| HSBC | HSBC CONTINENTAL EUROPE SA MTN RegS | Bankwesen | 329.866 | 0.0 | 10986.0 | 118.0 | 03.Sept.2027 | 10.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 329.920 | 0.0 | 8072.0 | 1291.0 | 12.Juli2047 | 390.0 |
| BNFP | DANONE SA MTN RegS | Nicht-zyklische Konsumgüter | 330.074 | 0.0 | 10915.0 | 229.0 | 03.Nov.2028 | 121.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 330.173 | 0.0 | 9403.0 | 634.0 | 18.Jan.2033 | 63.0 |
| OKE | ONEOK INC | Energie | 330.348 | 0.0 | 9355.0 | 1317.0 | 01.Nov.2054 | 570.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 330.387 | 0.0 | 10982.0 | 125.0 | 29.Sept.2028 | 38.0 |
| EOG | EOG RESOURCES INC | Energie | 330.531 | 0.0 | 9976.0 | 189.0 | 15.Juli2028 | 440.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE CORPO | Transport | 330.633 | 0.0 | 10931.0 | 796.0 | 01.Mai2037 | 615.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 330.642 | 0.0 | 10046.0 | 158.0 | 15.März2028 | 465.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Public Sector Collateralized | 329.715 | 0.0 | 10972.0 | 180.0 | 25.Apr.2028 | 100.0 |
| SANTAN | BANCO SANTANDER SA RegS | Mortgage Collateralized | 329.959 | 0.0 | 10914.0 | 227.0 | 25.Okt.2028 | 113.0 |
| WATC | WESTERN AUSTRALIAN TREASURY CORPOR RegS | Local Authority | 330.215 | 0.0 | 6525.0 | 288.0 | 24.Juli2029 | 275.0 |
| MADRID | AUTONOMOUS COMMUNITY OF MADRID SPA RegS | Local Authority | 330.382 | 0.0 | 10986.0 | 277.0 | 30.Apr.2029 | 157.0 |
| ASFING | AUTOBAHNEN-UND SCHNELLSTRASSEN FIN RegS | Government Guaranteed | 330.695 | 0.0 | 11023.0 | 105.0 | 16.Juli2027 | 0.0 |
| NS | NOVA SCOTIA (PROVINCE OF) | Local Authority | 330.720 | 0.0 | 5498.0 | 1599.0 | 01.Dez.2051 | 315.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 327.917 | 0.0 | 8187.0 | 1301.0 | 15.Juni2048 | 425.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 327.934 | 0.0 | 9962.0 | 161.0 | 10.März2028 | 445.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 328.000 | 0.0 | 7985.0 | 1245.0 | 19.Jan.2052 | 499.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 328.024 | 0.0 | 9991.0 | 747.0 | 15.Apr.2036 | 530.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 328.060 | 0.0 | 10026.0 | 346.0 | 28.Apr.2030 | 435.0 |
| NACN | NATIONAL BANK OF CANADA | Bankwesen | 328.086 | 0.0 | 7282.0 | 187.0 | 14.Juni2028 | 522.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 328.166 | 0.0 | 10003.0 | 729.0 | 15.Okt.2035 | 490.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 328.363 | 0.0 | 9891.0 | 705.0 | 30.Jan.2037 | 540.0 |
| USB | US BANCORP MTN | Bankwesen | 328.567 | 0.0 | 10055.0 | 749.0 | 20.Mai2041 | 572.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Guaranteed | 328.711 | 0.0 | 10929.0 | 628.0 | 17.Mai2033 | 238.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 328.768 | 0.0 | 10908.0 | 266.0 | 22.März2029 | 175.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 328.831 | 0.0 | 9295.0 | 500.0 | 15.März2032 | 363.0 |
| ENBCN | ENBRIDGE INC | Energie | 328.858 | 0.0 | 10001.0 | 414.0 | 27.März2031 | 485.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 329.088 | 0.0 | 10905.0 | 254.0 | 06.Feb.2029 | 150.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 329.099 | 0.0 | 12933.0 | 447.0 | 01.Juli2031 | 400.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 329.188 | 0.0 | 10949.0 | 176.0 | 17.Apr.2029 | 113.0 |
| RDSALN | SHELL FINANCE US INC 144A | Energie | 329.191 | 0.0 | 6560.0 | 1522.0 | 26.Nov.2051 | 300.0 |
| LGEN | LEGAL & GENERAL GROUP PLC RegS | Versicherung | 329.193 | 0.0 | 13093.0 | 222.0 | 14.Nov.2048 | 513.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR RegS | Mortgage Collateralized | 328.180 | 0.0 | 10881.0 | 355.0 | 08.März2030 | 175.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 328.243 | 0.0 | 10926.0 | 162.0 | 14.Feb.2028 | 38.0 |
| SCDA | SASKATCHEWAN PROVINCE OF | Local Authority | 328.321 | 0.0 | 6550.0 | 1297.0 | 02.Juni2045 | 390.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH MTN RegS | Mortgage Collateralized | 329.025 | 0.0 | 10881.0 | 208.0 | 11.Aug.2028 | 88.0 |
| AARB | AAREAL BANK AG RegS | Mortgage Collateralized | 329.133 | 0.0 | 10910.0 | 253.0 | 01.Feb.2029 | 138.0 |
| SPABOL | SPAREBANK 1 BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 329.224 | 0.0 | 10973.0 | 123.0 | 22.Sept.2027 | 1.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 329.230 | 0.0 | 10974.0 | 123.0 | 22.Sept.2027 | 0.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Mortgage Collateralized | 329.237 | 0.0 | 10966.0 | 287.0 | 08.Juni2029 | 175.0 |
| BPCECB | BPCE SFH RegS | Mortgage Collateralized | 329.278 | 0.0 | 10956.0 | 177.0 | 13.Apr.2028 | 88.0 |
| MRKGR | MERCK FINANCIAL SERVICES GMBH MTN RegS | Nicht-zyklische Konsumgüter | 326.501 | 0.0 | 10830.0 | 202.0 | 16.Juli2028 | 50.0 |
| SJM | J M SMUCKER CO | Nicht-zyklische Konsumgüter | 326.538 | 0.0 | 10814.0 | 1042.0 | 15.Nov.2043 | 650.0 |
| T | AT&T INC | Kommunikation | 326.663 | 0.0 | 9819.0 | 1315.0 | 30.Apr.2056 | 600.0 |
| AXP | AMERICAN EXPRESS CO (FXD-FRN) | Bankwesen | 326.922 | 0.0 | 9910.0 | 154.0 | 09.Feb.2029 | 401.0 |
| AAPL | APPLE INC | Technologie | 327.405 | 0.0 | 10900.0 | 282.0 | 24.Mai2029 | 138.0 |
| ECL | ECOLAB INC | Grundstoffindustrie | 327.425 | 0.0 | 10041.0 | 436.0 | 15.Juni2031 | 480.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 327.515 | 0.0 | 9983.0 | 494.0 | 20.Apr.2037 | 530.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 327.529 | 0.0 | 10897.0 | 159.0 | 09.Feb.2029 | 50.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 327.562 | 0.0 | 10911.0 | 144.0 | 09.Dez.2027 | 13.0 |
| RTX | RTX CORP | Produktionsmittel | 327.627 | 0.0 | 10753.0 | 601.0 | 15.März2034 | 610.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 327.633 | 0.0 | 10755.0 | 396.0 | 12.Sept.2030 | 188.0 |
| NOW | SERVICENOW INC | Technologie | 327.707 | 0.0 | 10025.0 | 752.0 | 15.Mai2036 | 540.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 327.748 | 0.0 | 9793.0 | 726.0 | 15.Jan.2036 | 500.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 327.809 | 0.0 | 9322.0 | 627.0 | 14.Apr.2033 | 200.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Gehalten, keine Gewährleistung | 327.452 | 0.0 | 8147.0 | 1333.0 | 08.Apr.2042 | 163.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Gehalten, keine Gewährleistung | 327.591 | 0.0 | 8186.0 | 958.0 | 25.Mai2036 | 38.0 |
| ORCL | ORACLE CORPORATION | Technologie | 325.037 | 0.0 | 9219.0 | 348.0 | 01.Apr.2030 | 295.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektroindustrie | 325.120 | 0.0 | 10696.0 | 732.0 | 01.Apr.2036 | 613.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 325.136 | 0.0 | 9940.0 | 240.0 | 18.Jan.2029 | 413.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 325.229 | 0.0 | 9182.0 | 1033.0 | 23.Okt.2045 | 648.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 325.280 | 0.0 | 10725.0 | 326.0 | 19.Nov.2030 | 175.0 |
| TIAAGL | TEACHERS INSURANCE AND ANNUITY ASS 144A | Versicherung | 325.369 | 0.0 | 8088.0 | 1253.0 | 15.Mai2047 | 427.0 |
| DBHNGR | DEUTSCHE BAHN AG MTN RegS | Gehalten, keine Gewährleistung | 325.392 | 0.0 | 10730.0 | 415.0 | 06.Nov.2030 | 163.0 |
| SAMMON | SAMMONS FINANCIAL GROUP INC 144A | Versicherung | 325.432 | 0.0 | 10716.0 | 595.0 | 15.Apr.2034 | 688.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 325.571 | 0.0 | 10847.0 | 163.0 | 18.Feb.2028 | 13.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 325.593 | 0.0 | 10824.0 | 272.0 | 10.Apr.2029 | 125.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 325.611 | 0.0 | 10649.0 | 563.0 | 24.Aug.2034 | 614.0 |
| FABSJV | FOUNDRY JV HOLDCO LLC 144A | Technologie | 325.651 | 0.0 | 10598.0 | 758.0 | 25.Jan.2037 | 620.0 |
| NYLIFE | NEW YORK LIFE INSURANCE COMPANY 144A | Versicherung | 325.652 | 0.0 | 10441.0 | 564.0 | 15.Mai2033 | 588.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 325.939 | 0.0 | 9832.0 | 398.0 | 14.Jan.2032 | 444.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 326.207 | 0.0 | 10832.0 | 261.0 | 24.Feb.2029 | 113.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 326.257 | 0.0 | 9877.0 | 408.0 | 15.Feb.2031 | 450.0 |
| ET | ENERGY TRANSFER LP | Energie | 326.335 | 0.0 | 10836.0 | 582.0 | 01.Dez.2033 | 655.0 |
| IFFIM | INTERNATIONAL FINANCE FACILITY FOR MTN RegS | Supranational | 326.381 | 0.0 | 9979.0 | 129.0 | 29.Okt.2027 | 413.0 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 326.393 | 0.0 | 9930.0 | 739.0 | 15.Apr.2036 | 550.0 |
| AAPL | APPLE INC | Technologie | 326.401 | 0.0 | 9266.0 | 1408.0 | 10.Mai2053 | 485.0 |
| BGARIA | BULGARIA (REPUBLIC OF) MTN RegS | Schatzbriefe | 325.630 | 0.0 | 12003.0 | 444.0 | 13.Mai2031 | 438.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Local Authority | 325.501 | 0.0 | 8673.0 | 1840.0 | 14.Juni2052 | 225.0 |
| CMCICB | CREDIT MUTUEL-CIC HOME LOAN SFH MTN RegS | Mortgage Collateralized | 325.722 | 0.0 | 10812.0 | 254.0 | 30.Jan.2029 | 100.0 |
| SABSM | BANCO DE SABADELL SA RegS | Mortgage Collateralized | 326.036 | 0.0 | 10863.0 | 161.0 | 10.Feb.2028 | 13.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH MTN RegS | Mortgage Collateralized | 326.196 | 0.0 | 10824.0 | 250.0 | 16.Jan.2029 | 100.0 |
| SPABOL | SPAREBANK 1 BOLIGKREDITT AS RegS | Mortgage Collateralized | 326.257 | 0.0 | 10830.0 | 254.0 | 30.Jan.2029 | 100.0 |
| FRSB0471 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | 325.630 | 0.0 | 9490.0 | 343.0 | 01.Okt.2035 | 300.0 |
| G2BY0805 | GNMA2 30YR | Agency Fixed Rate | 325.689 | 0.0 | 8583.0 | 677.0 | 20.Sept.2050 | 250.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 323.587 | 0.0 | 11460.0 | 170.0 | 31.März2029 | 365.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 323.679 | 0.0 | 9236.0 | 1145.0 | 15.Juni2044 | 485.0 |
| HITTFP | ABERTIS FRANCE SAS MTN RegS | Transport | 323.863 | 0.0 | 10740.0 | 218.0 | 14.Sept.2028 | 63.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektroindustrie | 323.881 | 0.0 | 9706.0 | 741.0 | 15.Feb.2036 | 470.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 323.953 | 0.0 | 10741.0 | 208.0 | 09.Aug.2029 | 58.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 324.078 | 0.0 | 10733.0 | 347.0 | 16.Feb.2031 | 175.0 |
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | 324.167 | 0.0 | 10695.0 | 293.0 | 03.Juli2029 | 100.0 |
| GOOGL | ALPHABET INC | Technologie | 324.169 | 0.0 | 9840.0 | 244.0 | 15.Feb.2029 | 370.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 324.424 | 0.0 | 10794.0 | 279.0 | 09.Mai2030 | 138.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 324.688 | 0.0 | 10685.0 | 1265.0 | 22.Feb.2044 | 363.0 |
| ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Gehalten, keine Gewährleistung | 324.717 | 0.0 | 8035.0 | 1295.0 | 16.Apr.2049 | 438.0 |
| ORCL | ORACLE CORPORATION | Technologie | 324.732 | 0.0 | 8077.0 | 878.0 | 15.Nov.2037 | 380.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 324.740 | 0.0 | 8070.0 | 1256.0 | 10.Mai2046 | 400.0 |
| T | AT&T INC | Kommunikation | 324.835 | 0.0 | 10628.0 | 944.0 | 01.März2041 | 638.0 |
| RY | ROYAL BANK OF CANADA (FXD-FRN) MTN | Bankwesen | 324.994 | 0.0 | 9918.0 | 259.0 | 17.Apr.2030 | 440.0 |
| IRISH | IRELAND (GOVERNMENT) RegS | Schatzbriefe | 324.086 | 0.0 | 7706.0 | 1387.0 | 22.Apr.2041 | 55.0 |
| RESFER | SNCF RESEAU MTN RegS | Gehalten, keine Gewährleistung | 324.118 | 0.0 | 10762.0 | 252.0 | 22.Jan.2029 | 88.0 |
| FRRJ0528 | FHLMC 30YR UMBS | Agency Fixed Rate | 324.959 | 0.0 | 10428.0 | 129.0 | 01.Dez.2053 | 650.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 322.146 | 0.0 | 10530.0 | 563.0 | 18.Aug.2034 | 594.0 |
| CDW | CDW LLC | Technologie | 322.173 | 0.0 | 9182.0 | 483.0 | 01.Dez.2031 | 357.0 |
| CLNXSM | CELLNEX TELECOM SA MTN RegS | Kommunikation | 322.177 | 0.0 | 10607.0 | 409.0 | 23.Okt.2030 | 175.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 322.209 | 0.0 | 9833.0 | 380.0 | 15.Okt.2030 | 425.0 |
| KHC | KRAFT HEINZ FOODS CO | Nicht-zyklische Konsumgüter | 322.334 | 0.0 | 8980.0 | 1113.0 | 15.Juli2045 | 520.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 322.391 | 0.0 | 10463.0 | 582.0 | 07.Jan.2034 | 610.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Grundstoffindustrie | 322.620 | 0.0 | 10719.0 | 363.0 | 02.Apr.2030 | 138.0 |
| BDX | BECTON DICKINSON EURO FINANCE SARL | Nicht-zyklische Konsumgüter | 322.791 | 0.0 | 10727.0 | 210.0 | 13.Aug.2028 | 33.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 322.857 | 0.0 | 10474.0 | 541.0 | 30.Juni2033 | 595.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Nicht-zyklische Konsumgüter | 322.869 | 0.0 | 10761.0 | 192.0 | 04.Juni2028 | 13.0 |
| META | META PLATFORMS INC | Kommunikation | 322.888 | 0.0 | 9163.0 | 1412.0 | 15.Mai2063 | 575.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 323.037 | 0.0 | 7050.0 | 360.0 | 27.Juni2031 | 373.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 323.178 | 0.0 | 12749.0 | 281.0 | 22.Juli2029 | 320.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 323.286 | 0.0 | 9907.0 | 172.0 | 15.Mai2028 | 375.0 |
| FABSJV | FOUNDRY JV HOLDCO LLC 144A | Technologie | 323.556 | 0.0 | 10533.0 | 706.0 | 25.Jan.2036 | 610.0 |
| BPCECB | BPCE SFH MTN RegS | Mortgage Collateralized | 322.374 | 0.0 | 10741.0 | 289.0 | 08.Juni2029 | 100.0 |
| INTNED | ING BANK NV MTN RegS | Mortgage Collateralized | 323.445 | 0.0 | 10752.0 | 260.0 | 18.Feb.2029 | 75.0 |
| DNBNO | DNB BOLIGKREDITT AS RegS | Mortgage Collateralized | 323.542 | 0.0 | 10785.0 | 186.0 | 12.Mai2028 | 1.0 |
| ARRFP | APRR SA MTN RegS | Transport | 321.134 | 0.0 | 10704.0 | 196.0 | 19.Juni2028 | 0.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 321.235 | 0.0 | 8968.0 | 1163.0 | 15.Juli2045 | 475.0 |
| RIOLN | RIO TINTO ALCAN INC | Grundstoffindustrie | 321.790 | 0.0 | 10711.0 | 602.0 | 15.Dez.2033 | 613.0 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | Zyklische Konsumgüter | 321.931 | 0.0 | 9751.0 | 567.0 | 15.Mai2033 | 475.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 320.877 | 0.0 | 9008.0 | 1138.0 | 15.Juli2039 | 150.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 321.479 | 0.0 | 9182.0 | 1014.0 | 15.Juni2037 | 113.0 |
| SAFA | SOUTH AUSTRALIAN GOVERNMENT FINANC MTN RegS | Local Authority | 321.668 | 0.0 | 6417.0 | 364.0 | 24.Mai2030 | 275.0 |
| LBBW | BERLIN HYP AG RegS | Mortgage Collateralized | 321.672 | 0.0 | 10721.0 | 201.0 | 07.Juli2028 | 1.0 |
| OPBANK | OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS | Mortgage Collateralized | 321.985 | 0.0 | 10708.0 | 259.0 | 15.Feb.2029 | 63.0 |
| INGDIB | ING DIBA AG RegS | Mortgage Collateralized | 322.051 | 0.0 | 10712.0 | 262.0 | 25.Feb.2029 | 63.0 |
| FNCB1476 | FNMA 15YR UMBS | Agency Fixed Rate | 320.992 | 0.0 | 9381.0 | 383.0 | 01.Aug.2036 | 250.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 319.309 | 0.0 | 11337.0 | 393.0 | 06.Nov.2030 | 325.0 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 319.415 | 0.0 | 10386.0 | 578.0 | 19.Jan.2035 | 607.0 |
| ORCL | ORACLE CORPORATION | Technologie | 319.558 | 0.0 | 7057.0 | 1154.0 | 15.Mai2045 | 413.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 319.656 | 0.0 | 9062.0 | 432.0 | 15.März2031 | 260.0 |
| RRX | REGAL REXNORD CORP | Produktionsmittel | 319.679 | 0.0 | 10430.0 | 309.0 | 15.Feb.2030 | 630.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 319.780 | 0.0 | 9037.0 | 1497.0 | 15.Apr.2063 | 520.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 319.842 | 0.0 | 10649.0 | 281.0 | 09.Mai2029 | 88.0 |
| WELL | WELLTOWER OP LLC | REITS | 320.017 | 0.0 | 9022.0 | 498.0 | 15.Jan.2032 | 275.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 320.036 | 0.0 | 6394.0 | 1507.0 | 15.Juni2050 | 280.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 320.271 | 0.0 | 10619.0 | 535.0 | 30.März2032 | 213.0 |
| TD | TORONTO-DOMINION BANK/THE | Bankwesen | 320.369 | 0.0 | 7101.0 | 92.0 | 01.Juni2027 | 421.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 320.424 | 0.0 | 9103.0 | 439.0 | 15.Apr.2031 | 270.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 320.436 | 0.0 | 7932.0 | 1245.0 | 27.Apr.2051 | 500.0 |
| DNFSDC | DANFOSS FINANCE I BV MTN RegS | Produktionsmittel | 320.461 | 0.0 | 10654.0 | 231.0 | 28.Okt.2028 | 38.0 |
| INGDIB | ING DIBA AG RegS | Mortgage Collateralized | 319.463 | 0.0 | 10648.0 | 227.0 | 07.Okt.2028 | 1.0 |
| UNEDIC | UNEDIC MTN RegS | Government Guaranteed | 320.255 | 0.0 | 10660.0 | 269.0 | 20.März2029 | 50.0 |
| MASQUH | MASHREQBANK PSC RegS | Bankwesen | 317.846 | 0.0 | 10332.0 | 131.0 | 24.Feb.2033 | 788.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 317.975 | 0.0 | 8973.0 | 846.0 | 03.März2037 | 363.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 318.028 | 0.0 | 10352.0 | 664.0 | 15.Jan.2035 | 563.0 |
| TIAAGL | TEACHERS INSURANCE AND ANNUITY ASS 144A | Versicherung | 318.071 | 0.0 | 8953.0 | 1129.0 | 15.Sept.2044 | 490.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 318.083 | 0.0 | 10461.0 | 539.0 | 01.Apr.2033 | 615.0 |
| ESBIRE | ESB FINANCE LTD MTN RegS | Gehalten, keine Gewährleistung | 318.259 | 0.0 | 10603.0 | 471.0 | 14.Juni2031 | 188.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 318.289 | 0.0 | 10585.0 | 252.0 | 19.Jan.2030 | 50.0 |
| BACR | BARCLAYS PLC | Bankwesen | 318.383 | 0.0 | 10535.0 | 546.0 | 09.Mai2034 | 622.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektroindustrie | 318.492 | 0.0 | 10553.0 | 589.0 | 15.Nov.2033 | 588.0 |
| OCPMR | OCP SA RegS | Gehalten, keine Gewährleistung | 318.600 | 0.0 | 10522.0 | 600.0 | 02.Mai2034 | 675.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 318.737 | 0.0 | 7775.0 | 1140.0 | 23.Jan.2046 | 460.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 318.918 | 0.0 | 10583.0 | 540.0 | 08.Apr.2032 | 199.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 319.139 | 0.0 | 10376.0 | 352.0 | 13.Juli2030 | 585.0 |
| BPCECB | BPCE SFH MTN RegS | Mortgage Collateralized | 318.793 | 0.0 | 10601.0 | 368.0 | 12.Apr.2030 | 113.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 316.430 | 0.0 | 9017.0 | 365.0 | 01.Mai2030 | 163.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 316.515 | 0.0 | 6980.0 | 462.0 | 29.Okt.2031 | 505.0 |
| EDF | ELECTRICITE DE FRANCE SA 144A | Gehalten, keine Gewährleistung | 316.608 | 0.0 | 10268.0 | 1268.0 | 13.Jan.2055 | 638.0 |
| INTNED | ING GROEP NV | Bankwesen | 316.645 | 0.0 | 10089.0 | 335.0 | 25.März2031 | 507.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A | Produktionsmittel | 316.704 | 0.0 | 8987.0 | 437.0 | 11.März2031 | 215.0 |
| LUMINO | LUMINOR BANK AS (ESTONIA) MTN RegS | Bankwesen | 316.757 | 0.0 | 11481.0 | 360.0 | 27.Mai2031 | 427.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 316.760 | 0.0 | 10508.0 | 449.0 | 15.März2031 | 160.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 316.977 | 0.0 | 8866.0 | 1259.0 | 01.Feb.2049 | 480.0 |
| ALVGR | ALLIANZ FINANCE II BV MTN RegS | Versicherung | 316.995 | 0.0 | 10539.0 | 461.0 | 21.Apr.2031 | 138.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 317.195 | 0.0 | 10543.0 | 366.0 | 08.Apr.2030 | 125.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 317.343 | 0.0 | 11425.0 | 738.0 | 16.März2035 | 370.0 |
| RENEPL | REN FINANCE BV MTN RegS | Elektroindustrie | 317.512 | 0.0 | 10573.0 | 276.0 | 16.Apr.2029 | 50.0 |
| ADGLXY | GALAXY PIPELINE ASSETS BIDCO LTD MTN RegS | Energie | 317.601 | 0.0 | 7864.0 | 955.0 | 30.Sept.2040 | 325.0 |
| DGFP | VINCI SA MTN RegS | Transport | 317.708 | 0.0 | 10590.0 | 240.0 | 27.Nov.2028 | 0.0 |
| COLSM | COLONIAL SFL SOCIMI SA MTN RegS | REITS | 317.784 | 0.0 | 10592.0 | 293.0 | 22.Juni2029 | 75.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Gehalten, keine Gewährleistung | 317.098 | 0.0 | 6330.0 | 1725.0 | 10.Mai2046 | 88.0 |
| FRSD1313 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 316.766 | 0.0 | 9219.0 | 612.0 | 01.Juli2052 | 350.0 |
| INTNED | ING GROEP NV FXD-FRN | Bankwesen | 314.922 | 0.0 | 10039.0 | 163.0 | 25.März2029 | 486.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 315.041 | 0.0 | 8989.0 | 372.0 | 28.Mai2030 | 170.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 315.136 | 0.0 | 10288.0 | 1440.0 | 15.Feb.2063 | 605.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Grundstoffindustrie | 315.757 | 0.0 | 8955.0 | 476.0 | 23.Sept.2031 | 263.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Nicht-zyklische Konsumgüter | 315.875 | 0.0 | 10368.0 | 320.0 | 15.März2030 | 586.0 |
| PTHREE | P3 GROUP SARL MTN RegS | Gehalten, keine Gewährleistung | 316.041 | 0.0 | 11410.0 | 513.0 | 19.Apr.2032 | 400.0 |
| SUZANO | SUZANO AUSTRIA GMBH | Grundstoffindustrie | 316.153 | 0.0 | 8895.0 | 492.0 | 15.Jan.2032 | 313.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | 316.305 | 0.0 | 10257.0 | 1279.0 | 09.Juli2054 | 625.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 316.325 | 0.0 | 7714.0 | 1474.0 | 19.Jan.2063 | 450.0 |
| BRABUR | BRANDENBURG (STATE OF) RegS | Local Authority | 316.305 | 0.0 | 9020.0 | 833.0 | 29.Jan.2035 | 38.0 |
| RESFER | SNCF RESEAU MTN RegS | Gehalten, keine Gewährleistung | 316.323 | 0.0 | 10534.0 | 381.0 | 25.Mai2030 | 113.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 313.474 | 0.0 | 9403.0 | 1175.0 | 08.Jan.2047 | 525.0 |
| FABSJV | FOUNDRY JV HOLDCO LLC 144A | Technologie | 313.506 | 0.0 | 10223.0 | 393.0 | 25.Jan.2031 | 550.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 313.509 | 0.0 | 8947.0 | 965.0 | 15.Juni2039 | 413.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 313.527 | 0.0 | 10357.0 | 214.0 | 01.Nov.2029 | 641.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 313.535 | 0.0 | 10170.0 | 178.0 | 26.Juni2028 | 568.0 |
| HYUELE | SK HYNIX INC RegS | Technologie | 313.604 | 0.0 | 10212.0 | 233.0 | 16.Jan.2029 | 550.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 313.694 | 0.0 | 10223.0 | 153.0 | 17.Feb.2028 | 663.0 |
| ENBCN | ENBRIDGE INC MTN | Energie | 313.714 | 0.0 | 6924.0 | 307.0 | 03.Okt.2029 | 299.0 |
| MET | METLIFE INC | Versicherung | 313.808 | 0.0 | 10446.0 | 703.0 | 15.Juni2035 | 570.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 313.824 | 0.0 | 7760.0 | 1598.0 | 15.Apr.2070 | 445.0 |
| VST | PALOMINO FUNDING TRUST I 144A | Elektroindustrie | 313.827 | 0.0 | 10387.0 | 169.0 | 17.Mai2028 | 723.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 313.831 | 0.0 | 8876.0 | 511.0 | 21.Jan.2032 | 213.0 |
| PROTLI | PROTECTIVE LIFE GLOBAL FUNDING MTN 144A | Versicherung | 313.921 | 0.0 | 10223.0 | 467.0 | 14.Jan.2032 | 543.0 |
| RE | EVEREST REINSURANCE HOLDINGS INC | Versicherung | 313.922 | 0.0 | 6909.0 | 1402.0 | 15.Okt.2050 | 350.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 313.940 | 0.0 | 10372.0 | 675.0 | 25.Apr.2036 | 567.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 314.042 | 0.0 | 10460.0 | 382.0 | 03.Juni2030 | 125.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 314.157 | 0.0 | 8911.0 | 435.0 | 01.Apr.2031 | 280.0 |
| CPGX | COLUMBIA PIPELINES HOLDING COMPANY 144A | Energie | 314.259 | 0.0 | 10259.0 | 191.0 | 15.Aug.2028 | 604.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 314.402 | 0.0 | 10292.0 | 383.0 | 13.Juli2030 | 175.0 |
| AZJAU | AURIZON NETWORK PTY LTD MTN RegS | Transport | 314.421 | 0.0 | 6965.0 | 586.0 | 05.Dez.2033 | 620.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 314.467 | 0.0 | 10374.0 | 210.0 | 24.Okt.2029 | 648.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 314.490 | 0.0 | 10242.0 | 467.0 | 15.Jan.2032 | 545.0 |
| AAPL | APPLE INC | Technologie | 314.562 | 0.0 | 6187.0 | 1532.0 | 05.Aug.2051 | 270.0 |
| ABIBB | ANHEUSER BUSCH INBEV SA MTN RegS | Nicht-zyklische Konsumgüter | 314.588 | 0.0 | 11330.0 | 877.0 | 22.März2037 | 375.0 |
| BNP | BNP PARIBAS SA MTN 144A | Bankwesen | 314.678 | 0.0 | 10292.0 | 594.0 | 20.Feb.2035 | 574.0 |
| TRPCN | TRANSCANADA PIPELINES LTD MTN RegS | Energie | 314.700 | 0.0 | 6937.0 | 303.0 | 18.Sept.2029 | 300.0 |
| RY | ROYAL BANK OF CANADA RegS | Bankwesen | 314.824 | 0.0 | 11438.0 | 618.0 | 03.Aug.2034 | 375.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 314.898 | 0.0 | 10465.0 | 456.0 | 14.März2031 | 100.0 |
| GBHK | HONG KONG SPECIAL ADMINISTRATIVE R | Schatzbriefe | 314.090 | 0.0 | 1178.0 | 699.0 | 07.März2034 | 202.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE RegS | Mortgage Collateralized | 313.759 | 0.0 | 10458.0 | 281.0 | 30.Apr.2029 | 1.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Gehalten, keine Gewährleistung | 314.378 | 0.0 | 10447.0 | 1253.0 | 25.Mai2043 | 350.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 312.157 | 0.0 | 10197.0 | 605.0 | 31.Jan.2034 | 520.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Supranational | 312.160 | 0.0 | 4622.0 | 2485.0 | 18.Jan.2052 | 5.0 |
| EQH | EQUITABLE HOLDINGS INC | Versicherung | 312.176 | 0.0 | 8830.0 | 1225.0 | 20.Apr.2048 | 500.0 |
| ITALY | ITALY (REPUBLIC OF) MTN | Sovereigns | 312.180 | 0.0 | 10393.0 | 580.0 | 15.Juni2033 | 538.0 |
| TENCNT | TENCENT HOLDINGS LTD MTN RegS | Technologie | 312.193 | 0.0 | 7739.0 | 1415.0 | 22.Apr.2051 | 384.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 312.249 | 0.0 | 10352.0 | 1317.0 | 20.Mai2053 | 600.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 312.271 | 0.0 | 10306.0 | 211.0 | 23.Okt.2029 | 609.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC RegS | Bankwesen | 312.495 | 0.0 | 11727.0 | 411.0 | 03.Dez.2035 | 271.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektroindustrie | 312.690 | 0.0 | 10216.0 | 572.0 | 01.Aug.2033 | 520.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 312.709 | 0.0 | 10234.0 | 316.0 | 15.Feb.2030 | 530.0 |
| AAPL | APPLE INC | Technologie | 312.716 | 0.0 | 6154.0 | 1524.0 | 08.Feb.2051 | 265.0 |
| SO | SOUTHERN COMPANY (THE) | Elektroindustrie | 312.780 | 0.0 | 10251.0 | 645.0 | 15.März2055 | 638.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Grundstoffindustrie | 312.797 | 0.0 | 10251.0 | 1375.0 | 05.Sept.2055 | 575.0 |
| KO | COCA-COLA CO RegS | Nicht-zyklische Konsumgüter | 313.009 | 0.0 | 12431.0 | 224.0 | 02.Okt.2028 | 100.0 |
| C | CITIGROUP INC | Bankwesen | 313.041 | 0.0 | 10223.0 | 603.0 | 13.Feb.2035 | 583.0 |
| IMBLN | IMPERIAL BRANDS FINANCE PLC MTN 144A | Nicht-zyklische Konsumgüter | 313.175 | 0.0 | 10221.0 | 315.0 | 01.Feb.2030 | 550.0 |
| NANYAN | NANYANG COMMERCIAL BANK LTD RegS | Gehalten, keine Gewährleistung | 313.273 | 0.0 | 10212.0 | 277.0 | 06.Aug.2034 | 600.0 |
| MP | MANITOBA PROVINCE OF | Local Authority | 312.136 | 0.0 | 6162.0 | 1571.0 | 05.Sept.2053 | 380.0 |
| SCDA | SASKATCHEWAN (PROVINCE OF) | Local Authority | 312.411 | 0.0 | 5195.0 | 1685.0 | 02.Dez.2052 | 280.0 |
| D | DOMINION ENERGY INC | Elektroindustrie | 310.629 | 0.0 | 10283.0 | 656.0 | 15.Mai2055 | 663.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 310.732 | 0.0 | 8832.0 | 487.0 | 22.Sept.2031 | 180.0 |
| MO | ALTRIA GROUP INC | Nicht-zyklische Konsumgüter | 310.824 | 0.0 | 10151.0 | 866.0 | 14.Feb.2039 | 580.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 310.851 | 0.0 | 10292.0 | 724.0 | 16.Mai2036 | 663.0 |
| CAF | CORPORACION ANDINA DE FOMENTO | Supranational | 310.864 | 0.0 | 10154.0 | 236.0 | 24.Jan.2029 | 500.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 310.916 | 0.0 | 8788.0 | 461.0 | 21.Juli2032 | 224.0 |
| TMO | THERMO FISHER SCIENTIFIC (FINANCE | Nicht-zyklische Konsumgüter | 310.916 | 0.0 | 10302.0 | 418.0 | 18.Okt.2030 | 80.0 |
| T | AT&T INC | Kommunikation | 310.933 | 0.0 | 7751.0 | 1084.0 | 01.Juni2041 | 350.0 |
| AZN | ASTRAZENECA PLC | Nicht-zyklische Konsumgüter | 310.934 | 0.0 | 8831.0 | 390.0 | 06.Aug.2030 | 138.0 |
| LGENSO | LG ENERGY SOLUTION LTD RegS | Zyklische Konsumgüter | 310.982 | 0.0 | 10109.0 | 271.0 | 02.Juli2029 | 538.0 |
| FABUH | FIRST ABU DHABI BANK PJSC RegS | Government Sponsored | 311.019 | 0.0 | 10113.0 | 272.0 | 16.Jan.2035 | 580.0 |
| GOOGL | ALPHABET INC | Technologie | 311.079 | 0.0 | 11026.0 | 1254.0 | 06.Nov.2044 | 400.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 311.264 | 0.0 | 12174.0 | 159.0 | 01.März2029 | 775.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 311.288 | 0.0 | 10190.0 | 397.0 | 13.Feb.2031 | 513.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 311.341 | 0.0 | 10344.0 | 455.0 | 18.März2031 | 113.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 311.358 | 0.0 | 10296.0 | 389.0 | 03.Juli2030 | 75.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C | Grundstoffindustrie | 311.416 | 0.0 | 10151.0 | 312.0 | 15.Jan.2030 | 520.0 |
| NFLX | NETFLIX INC | Kommunikation | 311.470 | 0.0 | 10319.0 | 221.0 | 15.Nov.2028 | 588.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 311.470 | 0.0 | 10194.0 | 735.0 | 15.Feb.2036 | 525.0 |
| ADCBUH | ABU DHABI COMMERCIAL BANK PJSC MTN RegS | Gehalten, keine Gewährleistung | 311.516 | 0.0 | 10136.0 | 231.0 | 12.Jan.2029 | 550.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 311.522 | 0.0 | 10282.0 | 121.0 | 04.Nov.2027 | 735.0 |
| MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Nicht-zyklische Konsumgüter | 311.633 | 0.0 | 10365.0 | 316.0 | 09.Sept.2029 | 25.0 |
| INVH | INVITATION HOMES OPERATING PARTNER | REITS | 311.844 | 0.0 | 10198.0 | 570.0 | 15.Aug.2033 | 550.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 311.877 | 0.0 | 10290.0 | 518.0 | 15.Okt.2032 | 550.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 311.912 | 0.0 | 8880.0 | 404.0 | 24.Okt.2031 | 192.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 311.977 | 0.0 | 11193.0 | 658.0 | 03.Feb.2034 | 345.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 311.978 | 0.0 | 7726.0 | 1382.0 | 16.Apr.2050 | 388.0 |
| BOSUH | BOS FUNDING LTD MTN RegS | Bankwesen | 311.995 | 0.0 | 10205.0 | 159.0 | 14.März2028 | 700.0 |
| SFILFR | SFIL SA MTN RegS | Gehalten, keine Gewährleistung | 310.702 | 0.0 | 10305.0 | 540.0 | 05.März2032 | 150.0 |
| MADRID | MADRID COMMUNITY OF RegS | Local Authority | 311.327 | 0.0 | 10370.0 | 378.0 | 30.Apr.2030 | 42.0 |
| NNGRNV | NATIONALE NEDERLANDEN BANK N V RegS | Mortgage Collateralized | 311.519 | 0.0 | 10373.0 | 320.0 | 24.Sept.2029 | 13.0 |
| PLDTLF | PROLOGIS TARGETED US LOGISTICS FUN 144A | REITS | 309.263 | 0.0 | 10182.0 | 615.0 | 01.Apr.2034 | 550.0 |
| RDSALN | SHELL FINANCE US INC 144A | Energie | 309.311 | 0.0 | 6833.0 | 1442.0 | 07.Nov.2049 | 313.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 309.368 | 0.0 | 10284.0 | 182.0 | 08.Juni2029 | 631.0 |
| NGGLN | NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS | Elektroindustrie | 309.403 | 0.0 | 12233.0 | 196.0 | 07.Juli2028 | 113.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 309.502 | 0.0 | 10260.0 | 638.0 | 13.Mai2034 | 500.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 309.591 | 0.0 | 10177.0 | 682.0 | 15.März2035 | 520.0 |
| INTC | INTEL CORPORATION | Technologie | 309.644 | 0.0 | 10128.0 | 540.0 | 10.Feb.2033 | 520.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 309.671 | 0.0 | 10279.0 | 129.0 | 01.Dez.2027 | 675.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 309.855 | 0.0 | 10308.0 | 363.0 | 22.März2031 | 69.0 |
| PCG | PACIFIC GAS & ELECTRIC UTILITIES | Elektroindustrie | 309.910 | 0.0 | 8638.0 | 966.0 | 01.Juli2040 | 450.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | 309.976 | 0.0 | 10180.0 | 288.0 | 18.Sept.2034 | 573.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 310.057 | 0.0 | 6857.0 | 1637.0 | 20.Mai2061 | 355.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 310.087 | 0.0 | 10221.0 | 123.0 | 18.Okt.2028 | 630.0 |
| T | AT&T INC | Kommunikation | 310.142 | 0.0 | 11064.0 | 297.0 | 05.Sept.2029 | 235.0 |
| FABUH | FIRST ABU DHABI BANK PJSC RegS | Government Sponsored | 310.202 | 0.0 | 10203.0 | 209.0 | 04.Apr.2034 | 632.0 |
| CHILOV | CHINA LIFE INSURANCE OVERSEAS CO L RegS | Gehalten, keine Gewährleistung | 310.242 | 0.0 | 10150.0 | 198.0 | 15.Aug.2033 | 535.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 310.248 | 0.0 | 9645.0 | 708.0 | 14.Mai2035 | 450.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL SA 144A | Elektroindustrie | 310.386 | 0.0 | 10218.0 | 902.0 | 07.Okt.2039 | 600.0 |
| APAAU | APT PIPELINES LTD RegS | Erdgas | 310.409 | 0.0 | 12033.0 | 449.0 | 18.Juli2031 | 313.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | 310.420 | 0.0 | 10170.0 | 612.0 | 20.Feb.2034 | 515.0 |
| GBLATL | GA GLOBAL FUNDING TRUST MTN 144A | Versicherung | 310.484 | 0.0 | 10096.0 | 230.0 | 08.Jan.2029 | 550.0 |
| SRE | SEMPRA | Erdgas | 310.489 | 0.0 | 10191.0 | 268.0 | 01.Okt.2054 | 688.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 310.553 | 0.0 | 8999.0 | 1265.0 | 15.März2049 | 490.0 |
| CRH | CAISSE DE REFINANCEMENT DE L HABIT RegS | Mortgage Collateralized | 309.716 | 0.0 | 10323.0 | 325.0 | 08.Okt.2029 | 1.0 |
| DKRED | DEUTSCHE KREDITBANK AG RegS | Public Sector Collateralized | 309.784 | 0.0 | 10325.0 | 333.0 | 07.Nov.2029 | 1.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 310.161 | 0.0 | 10339.0 | 338.0 | 27.Nov.2029 | 0.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 307.717 | 0.0 | 10157.0 | 340.0 | 15.Apr.2030 | 524.0 |
| CCAMCL | CHINA CINDA (2020) I MANAGEMENT LT MTN RegS | Gehalten, keine Gewährleistung | 307.807 | 0.0 | 10041.0 | 38.0 | 07.Feb.2027 | 575.0 |
| EQT | EQT CORP | Energie | 307.816 | 0.0 | 10040.0 | 210.0 | 15.Jan.2029 | 500.0 |
| CRM | SALESFORCE INC | Technologie | 308.009 | 0.0 | 8714.0 | 467.0 | 15.Juli2031 | 195.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF | Local Authority | 308.009 | 0.0 | 10071.0 | 149.0 | 24.Jan.2028 | 470.0 |
| SDLF | PHOENIX GROUP HOLDINGS PLC MTN RegS | Versicherung | 308.045 | 0.0 | 10017.0 | 97.0 | 06.Juli2027 | 538.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 308.060 | 0.0 | 10065.0 | 147.0 | 01.Feb.2029 | 512.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 308.089 | 0.0 | 10038.0 | 725.0 | 15.Jan.2036 | 525.0 |
| DTE | DTE ENERGY COMPANY | Elektroindustrie | 308.122 | 0.0 | 10151.0 | 333.0 | 01.Apr.2030 | 520.0 |
| AZN | ASTRAZENECA FINANCE LLC | Nicht-zyklische Konsumgüter | 308.162 | 0.0 | 10108.0 | 617.0 | 26.Feb.2034 | 500.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 308.234 | 0.0 | 10163.0 | 251.0 | 08.Apr.2029 | 526.0 |
| C | CITIBANK NA | Bankwesen | 308.234 | 0.0 | 10089.0 | 279.0 | 06.Aug.2029 | 484.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 308.276 | 0.0 | 10206.0 | 677.0 | 09.Mai2036 | 558.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 308.330 | 0.0 | 10239.0 | 263.0 | 01.Juni2029 | 610.0 |
| ORCL | ORACLE CORPORATION | Technologie | 308.331 | 0.0 | 10153.0 | 814.0 | 15.Apr.2038 | 650.0 |
| T | AT&T INC | Kommunikation | 308.356 | 0.0 | 10086.0 | 700.0 | 15.Aug.2035 | 538.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 308.428 | 0.0 | 14651.0 | 489.0 | 07.Sept.2033 | 738.0 |
| AVGO | BROADCOM INC | Technologie | 308.431 | 0.0 | 10026.0 | 1363.0 | 15.Jan.2056 | 570.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 308.433 | 0.0 | 10225.0 | 699.0 | 15.Mai2035 | 520.0 |
| FISV | FISERV INC | Technologie | 308.450 | 0.0 | 10098.0 | 195.0 | 21.Aug.2028 | 538.0 |
| TTEFP | TOTALENERGIES SE MTN RegS | Energie | 308.535 | 0.0 | 11185.0 | 430.0 | 31.Dez.2079 | 379.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 308.538 | 0.0 | 10055.0 | 727.0 | 15.Jan.2036 | 520.0 |
| USB | US BANCORP MTN | Bankwesen | 308.598 | 0.0 | 10102.0 | 321.0 | 12.Feb.2031 | 505.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 308.685 | 0.0 | 10140.0 | 706.0 | 15.Sept.2035 | 545.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 308.690 | 0.0 | 10147.0 | 1034.0 | 02.Okt.2043 | 625.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 308.707 | 0.0 | 7677.0 | 1111.0 | 07.Mai2041 | 310.0 |
| BPLN | BP CAPITAL MARKETS PLC MTN RegS | Energie | 308.850 | 0.0 | 10277.0 | 468.0 | 08.Mai2031 | 123.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 308.876 | 0.0 | 10077.0 | 467.0 | 15.Jan.2032 | 495.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 308.897 | 0.0 | 10152.0 | 406.0 | 08.März2031 | 491.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 309.016 | 0.0 | 10189.0 | 455.0 | 07.Okt.2041 | 138.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 309.070 | 0.0 | 10056.0 | 634.0 | 25.Juni2034 | 495.0 |
| UCGIM | UNICREDIT SPA MTN 144A | Bankwesen | 309.096 | 0.0 | 10039.0 | 347.0 | 30.Juni2035 | 546.0 |
| EOG | EOG RESOURCES INC | Energie | 309.108 | 0.0 | 10083.0 | 503.0 | 15.Juli2032 | 500.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Gehalten, keine Gewährleistung | 308.253 | 0.0 | 10270.0 | 384.0 | 25.Mai2030 | 50.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Mortgage Collateralized | 308.527 | 0.0 | 10272.0 | 472.0 | 09.Mai2031 | 88.0 |
| DAA | DEUTSCHE APOTHEKER-UND AERZTEBANK MTN RegS | Mortgage Collateralized | 308.847 | 0.0 | 10291.0 | 334.0 | 13.Nov.2029 | 5.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 306.288 | 0.0 | 10065.0 | 681.0 | 14.März2035 | 520.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 306.292 | 0.0 | 9999.0 | 535.0 | 26.Jan.2034 | 512.0 |
| SRE | SEMPRA | Erdgas | 306.297 | 0.0 | 10062.0 | 617.0 | 01.Okt.2054 | 640.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 306.377 | 0.0 | 8684.0 | 1388.0 | 13.Feb.2043 | 170.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Nicht-zyklische Konsumgüter | 306.380 | 0.0 | 10151.0 | 127.0 | 15.Nov.2027 | 565.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektroindustrie | 306.386 | 0.0 | 10056.0 | 1362.0 | 15.März2055 | 570.0 |
| EQR | ERP OPERATING LP | REITS | 306.429 | 0.0 | 8726.0 | 1192.0 | 01.Juni2045 | 450.0 |
| PAYX | PAYCHEX INC | Technologie | 306.449 | 0.0 | 10108.0 | 680.0 | 15.Apr.2035 | 560.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 306.516 | 0.0 | 10108.0 | 255.0 | 05.Apr.2029 | 499.0 |
| AYR | AIRCASTLE LTD 144A | Finanzunternehmen | 306.534 | 0.0 | 10073.0 | 328.0 | 15.März2030 | 525.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 306.666 | 0.0 | 10180.0 | 610.0 | 01.Juni2034 | 655.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Nicht-zyklische Konsumgüter | 306.680 | 0.0 | 10049.0 | 281.0 | 14.Aug.2029 | 480.0 |
| MCHP | MICROCHIP TECHNOLOGY INCORPORATED | Technologie | 306.696 | 0.0 | 10084.0 | 245.0 | 15.März2029 | 505.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 306.704 | 0.0 | 10168.0 | 422.0 | 15.Mai2031 | 513.0 |
| INTC | INTEL CORPORATION | Technologie | 306.705 | 0.0 | 10042.0 | 149.0 | 10.Feb.2028 | 488.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 306.747 | 0.0 | 10196.0 | 178.0 | 06.Juni2028 | 575.0 |
| COP | CONOCOPHILLIPS CO | Energie | 306.773 | 0.0 | 10005.0 | 671.0 | 15.Jan.2035 | 500.0 |
| HSBC | HSBC USA INC | Bankwesen | 306.800 | 0.0 | 10065.0 | 67.0 | 04.März2027 | 529.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 306.821 | 0.0 | 10033.0 | 146.0 | 14.Jan.2028 | 438.0 |
| PAYX | PAYCHEX INC | Technologie | 306.837 | 0.0 | 10125.0 | 487.0 | 15.Apr.2032 | 535.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 306.839 | 0.0 | 10079.0 | 962.0 | 15.Sept.2040 | 540.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 306.844 | 0.0 | 10029.0 | 102.0 | 25.Juli2028 | 481.0 |
| NWMLIC | NORTHWESTERN MUTUAL LIFE INSURANCE 144A | Versicherung | 306.883 | 0.0 | 6858.0 | 1575.0 | 30.Sept.2059 | 363.0 |
| BNP | BNP PARIBAS SA MTN 144A | Bankwesen | 306.926 | 0.0 | 10179.0 | 262.0 | 20.Mai2030 | 550.0 |
| SVELEV | 7-ELEVEN INC 144A | Zyklische Konsumgüter | 306.939 | 0.0 | 8703.0 | 432.0 | 10.Feb.2031 | 180.0 |
| MA | MASTERCARD INC | Technologie | 306.990 | 0.0 | 10092.0 | 553.0 | 09.März2033 | 485.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Grundstoffindustrie | 307.000 | 0.0 | 10098.0 | 330.0 | 14.März2030 | 488.0 |
| RCL | ROYAL CARIBBEAN CRUISES LTD 144A | Zyklische Konsumgüter | 307.048 | 0.0 | 10104.0 | 319.0 | 30.Sept.2031 | 563.0 |
| SATSSP | SATS TREASURY PTE LTD RegS | Transport | 307.083 | 0.0 | 10034.0 | 236.0 | 23.Jan.2029 | 483.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 307.103 | 0.0 | 10008.0 | 610.0 | 09.Jan.2034 | 500.0 |
| SPGI | S&P GLOBAL INC | Technologie | 307.104 | 0.0 | 10048.0 | 183.0 | 01.Aug.2028 | 475.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Bankwesen | 307.190 | 0.0 | 10221.0 | 649.0 | 11.Juni2034 | 518.0 |
| EDF | ELECTRICITE DE FRANCE SA 144A | Gehalten, keine Gewährleistung | 307.194 | 0.0 | 10191.0 | 174.0 | 23.Mai2028 | 570.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 307.220 | 0.0 | 10227.0 | 636.0 | 15.Juni2034 | 545.0 |
| MUNRE | MUENCHENER RUECKVERSICHERUNGS GESE RegS | Versicherung | 307.230 | 0.0 | 10230.0 | 427.0 | 26.Mai2041 | 125.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektroindustrie | 307.283 | 0.0 | 10035.0 | 312.0 | 15.Jan.2030 | 470.0 |
| SANUSA | SANTANDER HOLDINGS USA (FXD-FRN) | Bankwesen | 307.308 | 0.0 | 10101.0 | 161.0 | 20.März2029 | 547.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 307.308 | 0.0 | 10043.0 | 147.0 | 26.Jan.2029 | 487.0 |
| D | DOMINION ENERGY INC (NC10.25) | Elektroindustrie | 307.312 | 0.0 | 10025.0 | 695.0 | 15.Feb.2056 | 620.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 307.376 | 0.0 | 8718.0 | 479.0 | 21.Sept.2036 | 248.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektroindustrie | 307.533 | 0.0 | 10131.0 | 250.0 | 01.Apr.2029 | 520.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 307.580 | 0.0 | 10072.0 | 322.0 | 10.Feb.2030 | 485.0 |
| NORBK | NORINCHUKIN BANK/THE 144A | Bankwesen | 307.610 | 0.0 | 10095.0 | 160.0 | 09.März2028 | 543.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Versicherung | 307.623 | 0.0 | 10131.0 | 561.0 | 28.März2033 | 515.0 |
| TACHEM | TAKEDA US FINANCING INC | Nicht-zyklische Konsumgüter | 307.688 | 0.0 | 10015.0 | 694.0 | 07.Juli2035 | 520.0 |
| AVGO | BROADCOM INC | Technologie | 307.688 | 0.0 | 10159.0 | 338.0 | 15.Apr.2030 | 505.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 307.644 | 0.0 | 12218.0 | 307.0 | 01.Nov.2029 | 525.0 |
| NRWBK | NRW BANK MTN RegS | Local Authority | 307.307 | 0.0 | 10244.0 | 361.0 | 18.Feb.2030 | 0.0 |
| TVA | TENNESSEE VALLEY AUTHORITY | Gehalten, keine Gewährleistung | 304.833 | 0.0 | 9953.0 | 1417.0 | 01.Feb.2055 | 525.0 |
| EBRD | EUROPEAN BANK FOR RECONSTRUCTION A MTN | Supranational | 304.824 | 0.0 | 10033.0 | 161.0 | 09.März2028 | 438.0 |
| PRU | PRUDENTIAL FINANCIAL INC | Versicherung | 304.828 | 0.0 | 10004.0 | 202.0 | 15.Sept.2048 | 570.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Nicht-zyklische Konsumgüter | 304.900 | 0.0 | 10020.0 | 649.0 | 15.Sept.2034 | 520.0 |
| KOROIL | KOREA NATIONAL OIL CORP MTN RegS | Gehalten, keine Gewährleistung | 304.921 | 0.0 | 10054.0 | 167.0 | 03.Apr.2028 | 488.0 |
| NRWBK | NRW BANK RegS | Local Authority | 304.955 | 0.0 | 10029.0 | 69.0 | 08.März2027 | 463.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 304.956 | 0.0 | 9977.0 | 475.0 | 01.Feb.2032 | 475.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 305.006 | 0.0 | 10032.0 | 372.0 | 15.Sept.2030 | 490.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 305.050 | 0.0 | 8553.0 | 1252.0 | 06.Feb.2047 | 425.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 305.061 | 0.0 | 9987.0 | 740.0 | 13.Feb.2036 | 500.0 |
| KSA | KSA SUKUK LTD MTN RegS | Sovereigns | 305.127 | 0.0 | 10142.0 | 353.0 | 04.Juni2030 | 525.0 |
| FABUH | FAB SUKUK COMPANY LTD RegS | Government Sponsored | 305.135 | 0.0 | 9971.0 | 236.0 | 23.Jan.2029 | 478.0 |
| AEGON | AEGON FUNDING COMPANY LLC 144A | Versicherung | 305.154 | 0.0 | 10068.0 | 72.0 | 16.Apr.2027 | 550.0 |
| COAGAS | COASTAL GASLINK PIPELINE LP | Energie | 305.161 | 0.0 | 7543.0 | 670.0 | 30.Sept.2034 | 519.0 |
| NTT | NTT FINANCE CORP 144A | Kommunikation | 305.230 | 0.0 | 9972.0 | 191.0 | 16.Juli2028 | 462.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 305.248 | 0.0 | 10024.0 | 200.0 | 01.Sept.2028 | 480.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF | Local Authority | 305.271 | 0.0 | 10124.0 | 223.0 | 15.Nov.2028 | 480.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 305.275 | 0.0 | 10008.0 | 655.0 | 14.Aug.2034 | 465.0 |
| STOAU | SANTOS FINANCE LTD. 144A | Energie | 305.310 | 0.0 | 10112.0 | 713.0 | 13.Nov.2035 | 575.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 305.353 | 0.0 | 9975.0 | 397.0 | 15.Jan.2031 | 460.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 305.423 | 0.0 | 10147.0 | 568.0 | 01.Juni2033 | 530.0 |
| C | CITIGROUP INC | Bankwesen | 305.440 | 0.0 | 10127.0 | 307.0 | 19.Nov.2034 | 559.0 |
| FOXA | FOX CORP | Kommunikation | 305.444 | 0.0 | 9987.0 | 227.0 | 25.Jan.2029 | 471.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 305.448 | 0.0 | 10135.0 | 762.0 | 22.Mai2036 | 520.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 305.466 | 0.0 | 10028.0 | 634.0 | 11.Sept.2035 | 540.0 |
| ET | ENERGY TRANSFER LP | Energie | 305.504 | 0.0 | 10064.0 | 1176.0 | 15.Apr.2049 | 625.0 |
| DPWDU | DP WORLD CRESCENT LTD RegS | Gehalten, keine Gewährleistung | 305.564 | 0.0 | 10031.0 | 577.0 | 13.Sept.2033 | 550.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 305.594 | 0.0 | 10030.0 | 22.0 | 14.Sept.2026 | 565.0 |
| KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 305.633 | 0.0 | 10022.0 | 63.0 | 15.Feb.2027 | 463.0 |
| KVUE | KENVUE INC | Nicht-zyklische Konsumgüter | 305.648 | 0.0 | 10063.0 | 556.0 | 22.März2033 | 490.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 305.742 | 0.0 | 10018.0 | 59.0 | 01.Feb.2027 | 438.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 305.750 | 0.0 | 10159.0 | 266.0 | 01.Juni2029 | 510.0 |
| TTEFP | TOTALENERGIES SE MTN RegS | Energie | 305.776 | 0.0 | 10093.0 | 562.0 | 31.Dez.2079 | 213.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 305.805 | 0.0 | 10042.0 | 157.0 | 24.Feb.2028 | 455.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 305.872 | 0.0 | 12137.0 | 492.0 | 15.Nov.2033 | 902.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 305.894 | 0.0 | 10062.0 | 246.0 | 15.März2029 | 490.0 |
| CRHID | CRH SMW FINANCE DAC | Produktionsmittel | 305.921 | 0.0 | 10150.0 | 263.0 | 21.Mai2029 | 520.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 305.975 | 0.0 | 10033.0 | 321.0 | 15.Feb.2030 | 463.0 |
| UNANA | UNILEVER CAPITAL CORP | Nicht-zyklische Konsumgüter | 306.009 | 0.0 | 10178.0 | 610.0 | 08.Dez.2033 | 500.0 |
| BAC | BANK OF AMERICA NA | Bankwesen | 306.059 | 0.0 | 10009.0 | 15.0 | 18.Aug.2026 | 553.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 306.079 | 0.0 | 10201.0 | 182.0 | 23.Juni2028 | 580.0 |
| RECLIN | REC LIMITED MTN RegS | Gehalten, keine Gewährleistung | 306.125 | 0.0 | 10090.0 | 168.0 | 11.Apr.2028 | 563.0 |
| FRT | FEDERAL REALTY OP LP | REITS | 306.129 | 0.0 | 10125.0 | 169.0 | 01.Mai2028 | 538.0 |
| EOANGR | E.ON INTERNATIONAL FINANCE BV 144A | Elektroindustrie | 306.136 | 0.0 | 11032.0 | 828.0 | 30.Apr.2038 | 665.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 306.158 | 0.0 | 10069.0 | 157.0 | 15.März2028 | 495.0 |
| INTU | INTUIT INC | Technologie | 306.162 | 0.0 | 10062.0 | 584.0 | 15.Sept.2033 | 520.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 306.187 | 0.0 | 10016.0 | 281.0 | 01.Aug.2029 | 480.0 |
| ET | ENERGY TRANSFER LP | Energie | 306.234 | 0.0 | 9989.0 | 722.0 | 15.Jan.2036 | 535.0 |
| SANTAN | BANCO SANTANDER SA RegS | Mortgage Collateralized | 305.078 | 0.0 | 10168.0 | 389.0 | 04.Juni2030 | 13.0 |
| SWEDA | SWEDBANK HYPOTEK AB MTN | Mortgage Collateralized | 305.456 | 0.0 | 1015.0 | 72.0 | 17.März2027 | 100.0 |
| FINNVE | FINNVERA OYJ MTN RegS | Government Guaranteed | 305.873 | 0.0 | 10062.0 | 660.0 | 14.Juli2033 | 125.0 |
| DZHYP | DZ HYP AG RegS | Mortgage Collateralized | 306.075 | 0.0 | 10202.0 | 371.0 | 29.März2030 | 1.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Public Sector Collateralized | 306.197 | 0.0 | 10189.0 | 561.0 | 11.Mai2032 | 125.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 303.385 | 0.0 | 11799.0 | 821.0 | 15.Jan.2039 | 763.0 |
| MO | ALTRIA GROUP INC | Nicht-zyklische Konsumgüter | 303.386 | 0.0 | 9898.0 | 1183.0 | 14.Feb.2049 | 595.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC (FXD-FXD) | Bankwesen | 303.398 | 0.0 | 10074.0 | 135.0 | 26.Nov.2028 | 509.0 |
| GOOGL | ALPHABET INC | Technologie | 303.476 | 0.0 | 9280.0 | 1533.0 | 15.Mai2065 | 530.0 |
| KEY | KEYBANK NATIONAL ASSOCIATION | Bankwesen | 303.546 | 0.0 | 9913.0 | 539.0 | 26.Jan.2033 | 500.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 303.610 | 0.0 | 10065.0 | 347.0 | 13.Mai2031 | 490.0 |
| SOBOCN | SOUTH BOW USA INFRASTRUCTURE HOLDI | Energie | 303.658 | 0.0 | 9993.0 | 645.0 | 01.Okt.2034 | 558.0 |
| TELEFO | TELEFONICA EMISIONES SAU | Kommunikation | 303.658 | 0.0 | 8529.0 | 1215.0 | 06.März2048 | 489.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 303.686 | 0.0 | 9880.0 | 1089.0 | 15.Juli2044 | 550.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 303.693 | 0.0 | 10048.0 | 509.0 | 04.Nov.2032 | 105.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 303.735 | 0.0 | 10091.0 | 636.0 | 01.Juni2034 | 530.0 |
| AMRZ | AMRIZE FINANCE US LLC | Produktionsmittel | 303.745 | 0.0 | 10024.0 | 165.0 | 07.Apr.2028 | 470.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 303.782 | 0.0 | 7576.0 | 1129.0 | 01.Juni2041 | 295.0 |
| GOOGL | ALPHABET INC | Technologie | 303.803 | 0.0 | 9927.0 | 1147.0 | 15.Feb.2046 | 550.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 303.806 | 0.0 | 9965.0 | 1327.0 | 15.März2055 | 590.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 304.016 | 0.0 | 6691.0 | 1462.0 | 15.Okt.2052 | 340.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 304.062 | 0.0 | 9992.0 | 6.0 | 15.Juli2026 | 325.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 304.085 | 0.0 | 10100.0 | 137.0 | 29.Nov.2027 | 525.0 |
| IDASAL | INDONESIA ASAHAN ALUMINIUM (PERSER RegS | Gehalten, keine Gewährleistung | 304.114 | 0.0 | 10078.0 | 336.0 | 15.Mai2030 | 545.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH (FXD) 144A | Zyklische Konsumgüter | 304.116 | 0.0 | 10026.0 | 167.0 | 31.März2028 | 475.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Grundstoffindustrie | 304.196 | 0.0 | 10015.0 | 158.0 | 14.März2028 | 450.0 |
| ABNB | AIRBNB INC | Zyklische Konsumgüter | 304.212 | 0.0 | 9997.0 | 741.0 | 16.März2036 | 525.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF | Local Authority | 304.277 | 0.0 | 10125.0 | 723.0 | 11.Juni2035 | 480.0 |
| RY | ROYAL BANK OF CANADA (FXD-FRN) MTN | Bankwesen | 304.355 | 0.0 | 9965.0 | 362.0 | 06.Aug.2031 | 470.0 |
| CPPIBC | CPPIB CAPITAL INC RegS | Gehalten, keine Gewährleistung | 304.377 | 0.0 | 6007.0 | 1967.0 | 15.Juli2049 | 75.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 304.399 | 0.0 | 10094.0 | 664.0 | 20.Nov.2035 | 562.0 |
| MPLX | MPLX LP | Energie | 304.401 | 0.0 | 9975.0 | 405.0 | 15.Feb.2031 | 480.0 |
| BAYNGR | BAYER AG RegS | Nicht-zyklische Konsumgüter | 304.407 | 0.0 | 9996.0 | 565.0 | 06.Juli2032 | 138.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 304.499 | 0.0 | 9873.0 | 540.0 | 15.Jan.2033 | 475.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 304.545 | 0.0 | 9242.0 | 712.0 | 12.Feb.2035 | 350.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 304.665 | 0.0 | 9975.0 | 146.0 | 12.Jan.2028 | 400.0 |
| NORBK | NORINCHUKIN BANK/THE 144A | Bankwesen | 304.681 | 0.0 | 10060.0 | 300.0 | 16.Okt.2029 | 509.0 |
| ET | ENERGY TRANSFER LP | Energie | 304.749 | 0.0 | 10015.0 | 1295.0 | 01.Apr.2055 | 620.0 |
| DB | DEUTSCHE BANK AG (FXD-FRN) | Bankwesen | 304.750 | 0.0 | 9966.0 | 359.0 | 04.Aug.2031 | 495.0 |
| EQH | EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A | Versicherung | 304.757 | 0.0 | 10038.0 | 336.0 | 27.März2030 | 500.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 304.782 | 0.0 | 10144.0 | 191.0 | 15.Juni2029 | 613.0 |
| NWRWPT | NORTH WEST REDWATER PARTNERSHIP | Energie | 304.805 | 0.0 | 6761.0 | 456.0 | 01.Juni2031 | 280.0 |
| BRABUR | BRANDENBURG (STATE OF) RegS | Local Authority | 303.454 | 0.0 | 9991.0 | 660.0 | 04.Juli2033 | 113.0 |
| BRCOL | BRITISH COLUMBIA (PROVINCE OF) | Local Authority | 303.694 | 0.0 | 7587.0 | 1018.0 | 18.Juni2040 | 495.0 |
| RABOBK | COOPERATIEVE RABOBANK UA RegS | Mortgage Collateralized | 303.835 | 0.0 | 10127.0 | 397.0 | 02.Juli2030 | 1.0 |
| ASNBNK | ASN BANK NV MTN RegS | Mortgage Collateralized | 304.116 | 0.0 | 10081.0 | 515.0 | 24.Okt.2031 | 75.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 304.173 | 0.0 | 10138.0 | 397.0 | 02.Juli2030 | 1.0 |
| FRPTT | LA POSTE SA MTN RegS | Gehalten, keine Gewährleistung | 304.273 | 0.0 | 10115.0 | 554.0 | 21.Apr.2032 | 138.0 |
| NDAFH | NORDEA KREDIT REALKREDITAKTIESELSK | Mortgage Collateralized | 304.740 | 0.0 | 1513.0 | 27.0 | 01.Okt.2026 | 100.0 |
| WAT | AUGUSTA SPINCO CORP | Nicht-zyklische Konsumgüter | 301.941 | 0.0 | 9940.0 | 558.0 | 23.März2033 | 495.0 |
| LNG | CHENIERE ENERGY INC | Energie | 302.022 | 0.0 | 9979.0 | 100.0 | 15.Okt.2028 | 463.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 302.033 | 0.0 | 9887.0 | 141.0 | 05.Jan.2028 | 385.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 302.055 | 0.0 | 9995.0 | 32.0 | 22.Okt.2026 | 425.0 |
| JBS | JBS NV | Nicht-zyklische Konsumgüter | 302.088 | 0.0 | 9873.0 | 1286.0 | 01.März2056 | 625.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 302.096 | 0.0 | 9986.0 | 8.0 | 23.Juli2026 | 200.0 |
| ANTHOL | ANTARES HOLDINGS LP 144A | Gehalten, keine Gewährleistung | 302.142 | 0.0 | 9964.0 | 293.0 | 23.Okt.2029 | 635.0 |
| KHFC | KOREA HOUSING FINANCE CORP RegS | Gehalten, keine Gewährleistung | 302.150 | 0.0 | 9955.0 | 163.0 | 12.März2028 | 413.0 |
| USB | US BANCORP MTN | Bankwesen | 302.225 | 0.0 | 9882.0 | 541.0 | 01.Feb.2034 | 484.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 302.260 | 0.0 | 9949.0 | 60.0 | 06.Feb.2027 | 330.0 |
| ABNB | AIRBNB INC | Zyklische Konsumgüter | 302.268 | 0.0 | 9949.0 | 413.0 | 16.März2031 | 465.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 302.292 | 0.0 | 10027.0 | 177.0 | 18.Mai2029 | 489.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 302.302 | 0.0 | 9962.0 | 117.0 | 11.Sept.2027 | 400.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 302.319 | 0.0 | 10027.0 | 86.0 | 14.Mai2027 | 450.0 |
| D | DOMINION RESOURCES INC/VA | Elektroindustrie | 302.328 | 0.0 | 9975.0 | 15.0 | 15.Aug.2026 | 285.0 |
| AER | AERCAP IRELAND CAPITAL LTD / AERCA | Finanzunternehmen | 302.472 | 0.0 | 9927.0 | 99.0 | 21.Juli2027 | 365.0 |
| WDSAU | WOODSIDE FINANCE LTD | Energie | 302.553 | 0.0 | 10037.0 | 175.0 | 19.Mai2028 | 490.0 |
| LSELN | LSEG US FIN CORP 144A | Brokerage/Asset Managers/Exchanges | 302.567 | 0.0 | 9953.0 | 742.0 | 23.März2036 | 525.0 |
| UBER | UBER TECHNOLOGIES INC 144A | Zyklische Konsumgüter | 302.633 | 0.0 | 9927.0 | 171.0 | 15.Aug.2029 | 450.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 302.635 | 0.0 | 9979.0 | 118.0 | 25.Sept.2027 | 440.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektroindustrie | 302.743 | 0.0 | 9912.0 | 146.0 | 08.Jan.2028 | 390.0 |
| TAQAUH | ABU DHABI NATIONAL ENERGY COMPANY MTN RegS | Gehalten, keine Gewährleistung | 302.776 | 0.0 | 9910.0 | 238.0 | 24.Jan.2029 | 438.0 |
| AON | AON NORTH AMERICA INC | Versicherung | 302.830 | 0.0 | 9914.0 | 1322.0 | 01.März2054 | 575.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 303.098 | 0.0 | 9989.0 | 117.0 | 15.Sept.2027 | 415.0 |
| META | META PLATFORMS INC | Kommunikation | 303.116 | 0.0 | 10054.0 | 175.0 | 15.Mai2028 | 460.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 303.143 | 0.0 | 8423.0 | 1244.0 | 01.Juli2050 | 495.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektroindustrie | 303.173 | 0.0 | 10042.0 | 30.0 | 13.Nov.2026 | 560.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 303.199 | 0.0 | 10063.0 | 131.0 | 21.Nov.2027 | 480.0 |
| AEP | AMERICAN ELECTRIC POWER COMPAN NC5 | Elektroindustrie | 303.215 | 0.0 | 9948.0 | 386.0 | 15.März2056 | 580.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 303.241 | 0.0 | 9991.0 | 117.0 | 15.Sept.2027 | 425.0 |
| MACIFS | MACIF RegS | Versicherung | 303.293 | 0.0 | 10108.0 | 537.0 | 21.Juni2052 | 213.0 |
| BG | BUNGE LTD FINANCE CORP | Nicht-zyklische Konsumgüter | 303.311 | 0.0 | 9974.0 | 745.0 | 19.März2036 | 515.0 |
| AHTLN | ASHTEAD CAPITAL INC 144A | Produktionsmittel | 303.325 | 0.0 | 9954.0 | 93.0 | 15.Aug.2027 | 438.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN | Bankwesen | 303.372 | 0.0 | 10081.0 | 743.0 | 03.Juni2037 | 542.0 |
| RABOBK | COOPERATIEVE RABOBANK UA RegS | Mortgage Collateralized | 302.717 | 0.0 | 10064.0 | 550.0 | 02.März2032 | 75.0 |
| WALLOO | WALLONIE STATE OF MTN RegS | Local Authority | 303.101 | 0.0 | 10101.0 | 1631.0 | 22.Juni2054 | 390.0 |
| HVB | UNICREDIT BANK AG RegS | Mortgage Collateralized | 303.345 | 0.0 | 10111.0 | 395.0 | 24.Juni2030 | 1.0 |
| MDSDEV | MARYLAND ST ECONOMIC DEV CORP | Local Authority | 303.074 | 0.0 | 10063.0 | 965.0 | 31.Mai2057 | 594.0 |
| AEP | AEP TEXAS INC | Elektroindustrie | 300.516 | 0.0 | 9870.0 | 745.0 | 15.Apr.2036 | 520.0 |
| VRSK | VERISK ANALYTICS INC | Technologie | 300.541 | 0.0 | 9990.0 | 637.0 | 05.Juni2034 | 525.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereigns | 300.547 | 0.0 | 7462.0 | 1153.0 | 19.Okt.2041 | 288.0 |
| AAPL | APPLE INC | Technologie | 300.612 | 0.0 | 9970.0 | 347.0 | 10.Mai2030 | 415.0 |
| SUMIAL | TAKEOFF MERGER SUB INC 144A | Finanzunternehmen | 300.656 | 0.0 | 9901.0 | 416.0 | 24.März2031 | 485.0 |
| TCN | TELUS CORPORATION | Kommunikation | 300.661 | 0.0 | 7390.0 | 617.0 | 15.Feb.2034 | 510.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 300.740 | 0.0 | 9806.0 | 797.0 | 09.März2035 | 163.0 |
| DTRGR | DAIMLER TRUCKS FINANCE NORTH AMERI 144A | Zyklische Konsumgüter | 300.760 | 0.0 | 9947.0 | 76.0 | 07.Apr.2027 | 365.0 |
| BNY | BANK OF NEW YORK MELLON CORP (FXD- MTN | Bankwesen | 300.793 | 0.0 | 9856.0 | 238.0 | 22.Jan.2030 | 403.0 |
| EQPTRC | EQUATE PETROCHEMICAL BV MTN RegS | Government Sponsored | 300.812 | 0.0 | 9967.0 | 35.0 | 03.Nov.2026 | 425.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 300.828 | 0.0 | 9846.0 | 400.0 | 06.Feb.2032 | 472.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 300.852 | 0.0 | 9932.0 | 527.0 | 15.Okt.2032 | 505.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 300.884 | 0.0 | 10017.0 | 25.0 | 15.Dez.2026 | 513.0 |
| ISDB | ISDB TRUST SERVICES NO 2 SARL RegS | Supranational | 300.890 | 0.0 | 9917.0 | 338.0 | 18.März2030 | 421.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Nicht-zyklische Konsumgüter | 300.912 | 0.0 | 9869.0 | 589.0 | 15.Aug.2033 | 450.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 300.945 | 0.0 | 9866.0 | 405.0 | 10.Feb.2032 | 446.0 |
| SUMIAL | TAKEOFF MERGER SUB INC 144A | Finanzunternehmen | 300.950 | 0.0 | 9919.0 | 251.0 | 24.März2029 | 450.0 |
| CHPELL | CHPE LLC 144A | Elektroindustrie | 300.956 | 0.0 | 10013.0 | 765.0 | 30.Juni2036 | 535.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 300.971 | 0.0 | 10618.0 | 331.0 | 01.Sept.2030 | 663.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC (FXD-FXD) | Bankwesen | 300.974 | 0.0 | 10018.0 | 185.0 | 13.Juni2029 | 482.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 301.118 | 0.0 | 9950.0 | 299.0 | 15.Okt.2029 | 455.0 |
| TTEFP | TOTALENERGIES CAPITAL USA LLC | Energie | 301.128 | 0.0 | 9848.0 | 400.0 | 13.Jan.2031 | 425.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektroindustrie | 301.256 | 0.0 | 8578.0 | 1281.0 | 01.Dez.2048 | 465.0 |
| MBGGR | DAIMLER FINANCE NORTH AMERICA LLC 144A | Zyklische Konsumgüter | 301.310 | 0.0 | 9898.0 | 246.0 | 22.Feb.2029 | 430.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 301.326 | 0.0 | 9869.0 | 712.0 | 15.Aug.2035 | 490.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 301.343 | 0.0 | 9927.0 | 54.0 | 12.Jan.2027 | 263.0 |
| TOLHOS | TOLEDO HOSPITAL | Nicht-zyklische Konsumgüter | 301.346 | 0.0 | 9983.0 | 488.0 | 15.Nov.2038 | 575.0 |
| UBS | UBS AG (LONDON BRANCH) MTN RegS | Bankwesen | 301.351 | 0.0 | 10032.0 | 465.0 | 31.März2031 | 50.0 |
| ISPIM | INTESA SANPAOLO SPA 144A | Bankwesen | 301.434 | 0.0 | 9873.0 | 147.0 | 12.Jan.2028 | 388.0 |
| RECLIN | RURAL ELECTRIFICATION CORP LTD MTN RegS | Gehalten, keine Gewährleistung | 301.469 | 0.0 | 9931.0 | 164.0 | 22.März2028 | 463.0 |
| HYUELE | SK HYNIX INC RegS | Technologie | 301.539 | 0.0 | 9930.0 | 207.0 | 11.Sept.2028 | 425.0 |
| VRSN | VERISIGN INC | Technologie | 301.576 | 0.0 | 10053.0 | 440.0 | 15.Juli2031 | 510.0 |
| CSX | CSX CORP | Transport | 301.655 | 0.0 | 10043.0 | 710.0 | 15.Juni2035 | 505.0 |
| ANZNZ | AUSTRALIA AND NEW ZEALAND BANKING 144A | Bankwesen | 301.707 | 0.0 | 9906.0 | 102.0 | 17.Juli2027 | 345.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 301.714 | 0.0 | 7462.0 | 1564.0 | 13.Apr.2062 | 410.0 |
| SUMIAL | TAKEOFF MERGER SUB INC 144A | Finanzunternehmen | 301.781 | 0.0 | 9949.0 | 165.0 | 24.März2028 | 440.0 |
| ADBE | ADOBE INC | Technologie | 301.790 | 0.0 | 9950.0 | 627.0 | 04.Apr.2034 | 495.0 |
| ET | ENERGY TRANSFER OPERATING LP | Energie | 301.854 | 0.0 | 8570.0 | 1270.0 | 15.Mai2050 | 500.0 |
| ACAFP | CREDIT AGRICOLE SA MTN 144A | Bankwesen | 301.854 | 0.0 | 10323.0 | 638.0 | 09.Jan.2036 | 586.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 301.892 | 0.0 | 9777.0 | 1280.0 | 18.Nov.2050 | 563.0 |
| AEMSPA | A2A SPA MTN RegS | Local Authority | 301.906 | 0.0 | 11885.0 | 638.0 | 03.Feb.2034 | 438.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 301.918 | 0.0 | 7440.0 | 1092.0 | 15.Feb.2041 | 300.0 |
| NF | NEWFOUNDLAND AND LABRADOR PROVINC | Local Authority | 300.697 | 0.0 | 4977.0 | 1609.0 | 17.Okt.2050 | 265.0 |
| HESSEN | HESSE (STATE OF) RegS | Local Authority | 300.850 | 0.0 | 10028.0 | 432.0 | 08.Nov.2030 | 0.0 |
| NTTC | NORTHERN TERRITORY TREASURY CORP RegS | Local Authority | 300.874 | 0.0 | 6002.0 | 536.0 | 21.Mai2032 | 250.0 |
| BAUSCH | BAUSPARKASSE SCH HALL AKTIENGESELL RegS | Mortgage Collateralized | 300.898 | 0.0 | 10029.0 | 427.0 | 22.Okt.2030 | 1.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Gehalten, keine Gewährleistung | 301.706 | 0.0 | 10022.0 | 1627.0 | 25.Mai2053 | 370.0 |
| CMCICB | CREDIT MUTUEL HOME LOAN SFH RegS | Mortgage Collateralized | 301.809 | 0.0 | 10030.0 | 548.0 | 04.März2032 | 88.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG MTN RegS | Mortgage Collateralized | 301.867 | 0.0 | 8613.0 | 900.0 | 05.Sept.2035 | 13.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Nicht-zyklische Konsumgüter | 299.080 | 0.0 | 9911.0 | 213.0 | 01.Nov.2028 | 395.0 |
| ENTG | ENTEGRIS INC 144A | Technologie | 299.142 | 0.0 | 9880.0 | 251.0 | 15.Apr.2029 | 475.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 299.229 | 0.0 | 9962.0 | 93.0 | 13.Juni2028 | 399.0 |
| OKB | OESTERREICHISCHE KONTROLLBANK AG | Government Guaranteed | 299.267 | 0.0 | 9862.0 | 295.0 | 05.Sept.2029 | 375.0 |
| HONA | HONEYWELL AEROSPACE INC (FXD) 144A | Produktionsmittel | 299.335 | 0.0 | 9868.0 | 250.0 | 16.März2029 | 400.0 |
| TENCNT | TENCENT HOLDINGS LTD MTN RegS | Technologie | 299.365 | 0.0 | 9898.0 | 251.0 | 11.Apr.2029 | 398.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A | Produktionsmittel | 299.560 | 0.0 | 9940.0 | 30.0 | 15.Okt.2026 | 235.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 299.637 | 0.0 | 9892.0 | 58.0 | 28.Jan.2027 | 238.0 |
| GMGAU | GOODMAN US FINANCE SIX LLC 144A | REITS | 299.659 | 0.0 | 9879.0 | 657.0 | 07.Okt.2034 | 513.0 |
| AAPL | APPLE INC | Technologie | 299.701 | 0.0 | 9937.0 | 579.0 | 10.Mai2033 | 430.0 |
| KFW | KFW | Government Guaranteed | 299.723 | 0.0 | 9949.0 | 180.0 | 15.Mai2028 | 388.0 |
| MEDIND | MEDLINE BORROWER LP 144A | Nicht-zyklische Konsumgüter | 299.748 | 0.0 | 9955.0 | 434.0 | 15.Juni2031 | 500.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 299.767 | 0.0 | 9885.0 | 111.0 | 20.Aug.2027 | 313.0 |
| KHC | KRAFT HEINZ FOODS CO | Nicht-zyklische Konsumgüter | 299.791 | 0.0 | 9951.0 | 83.0 | 15.Mai2027 | 388.0 |
| STLA | STELLANTIS FINANCIAL SERVICES US C 144A | Zyklische Konsumgüter | 299.832 | 0.0 | 9846.0 | 368.0 | 15.Sept.2030 | 540.0 |
| PRU | PRICOA GLOBAL FUNDING I MTN 144A | Versicherung | 299.843 | 0.0 | 9786.0 | 548.0 | 12.Jan.2033 | 465.0 |
| BAYNGR | BAYER AG RegS | Nicht-zyklische Konsumgüter | 299.926 | 0.0 | 11955.0 | 590.0 | 26.Mai2033 | 463.0 |
| CRHID | CRH AMERICA FINANCE INC | Produktionsmittel | 300.095 | 0.0 | 9816.0 | 738.0 | 09.Feb.2036 | 500.0 |
| HONA | HONEYWELL AEROSPACE INC 144A | Produktionsmittel | 300.102 | 0.0 | 9897.0 | 164.0 | 16.März2028 | 390.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 300.102 | 0.0 | 9895.0 | 53.0 | 08.Jan.2027 | 235.0 |
| BRO | BROWN & BROWN INC | Versicherung | 300.141 | 0.0 | 10003.0 | 504.0 | 23.Juni2032 | 525.0 |
| ONTTFT | ONTARIO TEACHERS FINANCE TRUST RegS | Local Authority | 300.157 | 0.0 | 10002.0 | 436.0 | 25.Nov.2030 | 5.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 300.162 | 0.0 | 11767.0 | 239.0 | 17.Jan.2030 | 488.0 |
| STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | 300.233 | 0.0 | 9901.0 | 339.0 | 01.Apr.2031 | 464.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 300.248 | 0.0 | 9977.0 | 644.0 | 01.Juni2034 | 490.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 300.325 | 0.0 | 9891.0 | 756.0 | 08.Aug.2034 | 120.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 300.329 | 0.0 | 11656.0 | 296.0 | 13.Sept.2029 | 405.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 300.408 | 0.0 | 9859.0 | 149.0 | 17.Jan.2028 | 354.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 300.419 | 0.0 | 9941.0 | 78.0 | 12.Apr.2027 | 363.0 |
| GEV | GE VERNOVA INC | Produktionsmittel | 300.478 | 0.0 | 9851.0 | 406.0 | 04.Feb.2031 | 425.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 299.092 | 0.0 | 10517.0 | 569.0 | 02.Aug.2032 | 163.0 |
| DNBNO | DNB BOLIGKREDITT AS RegS | Mortgage Collateralized | 299.156 | 0.0 | 9971.0 | 452.0 | 21.Jan.2031 | 1.0 |
| FNFM7259 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | 299.561 | 0.0 | 9377.0 | 388.0 | 01.Mai2036 | 250.0 |
| FRSB0383 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | 300.220 | 0.0 | 9608.0 | 199.0 | 01.Apr.2032 | 250.0 |
| BPCEGP | BPCE SA MTN 144A | Bankwesen | 297.624 | 0.0 | 9861.0 | 128.0 | 23.Okt.2027 | 350.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 297.682 | 0.0 | 6579.0 | 1481.0 | 12.Mai2051 | 310.0 |
| RDSALN | SHELL FINANCE US INC 144A | Energie | 297.709 | 0.0 | 9879.0 | 218.0 | 13.Nov.2028 | 388.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN 144A | Gehalten, keine Gewährleistung | 297.732 | 0.0 | 9834.0 | 749.0 | 22.Apr.2036 | 525.0 |
| IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT MTN 144A | Supranational | 297.777 | 0.0 | 9911.0 | 362.0 | 11.Juni2030 | 400.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 297.784 | 0.0 | 9812.0 | 201.0 | 01.Sept.2028 | 363.0 |
| COR | CENCORA INC | Nicht-zyklische Konsumgüter | 298.092 | 0.0 | 9758.0 | 741.0 | 13.Feb.2036 | 490.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 298.138 | 0.0 | 9866.0 | 63.0 | 14.Feb.2027 | 200.0 |
| HAL | HALLIBURTON COMPANY | Energie | 298.153 | 0.0 | 11721.0 | 862.0 | 15.Sept.2039 | 745.0 |
| TAISEM | TSMC ARIZONA CORP | Technologie | 298.257 | 0.0 | 9869.0 | 500.0 | 22.Apr.2032 | 425.0 |
| CPPIBC | CPPIB CAPITAL INC MTN RegS | Gehalten, keine Gewährleistung | 298.257 | 0.0 | 9940.0 | 461.0 | 24.Feb.2031 | 5.0 |
| DIBUH | DIB SUKUK LTD RegS | Bankwesen | 298.388 | 0.0 | 9902.0 | 394.0 | 19.Nov.2030 | 457.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 298.448 | 0.0 | 9939.0 | 92.0 | 15.Juni2027 | 375.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 298.480 | 0.0 | 9821.0 | 148.0 | 15.Jan.2028 | 290.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 298.482 | 0.0 | 9695.0 | 1296.0 | 15.Jan.2054 | 575.0 |
| EXE | EXPAND ENERGY CORP | Energie | 298.500 | 0.0 | 9761.0 | 388.0 | 01.Feb.2032 | 475.0 |
| AIREIN | AIMCO REALTY INVESTORS LP | Sonstige Finanzwerte | 298.561 | 0.0 | 7433.0 | 645.0 | 23.Mai2034 | 497.0 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Technologie | 298.574 | 0.0 | 9817.0 | 659.0 | 10.Sept.2034 | 470.0 |
| ENIIM | ENI SPA 144A | Energie | 298.577 | 0.0 | 9899.0 | 258.0 | 09.Mai2029 | 425.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 298.655 | 0.0 | 9898.0 | 261.0 | 08.Mai2030 | 445.0 |
| HONA | HONEYWELL AEROSPACE INC 144A | Produktionsmittel | 298.669 | 0.0 | 9839.0 | 416.0 | 16.März2031 | 430.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 298.670 | 0.0 | 9948.0 | 47.0 | 15.Dez.2026 | 300.0 |
| XOM | EXXON MOBIL CORP | Energie | 298.705 | 0.0 | 9863.0 | 574.0 | 26.Juni2032 | 83.0 |
| KOMMUN | KOMMUNEKREDIT MTN | Local Authority | 298.708 | 0.0 | 9957.0 | 463.0 | 03.März2031 | 0.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 298.722 | 0.0 | 9886.0 | 74.0 | 28.März2027 | 300.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 298.786 | 0.0 | 9854.0 | 109.0 | 11.Aug.2027 | 285.0 |
| CCL | CARNIVAL CORP 144A | Zyklische Konsumgüter | 298.787 | 0.0 | 9801.0 | 192.0 | 01.Aug.2028 | 400.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 298.857 | 0.0 | 11529.0 | 193.0 | 17.Juli2028 | 400.0 |
| CPPIBC | CPPIB CAPITAL INC 144A | Gehalten, keine Gewährleistung | 298.872 | 0.0 | 9937.0 | 21.0 | 09.Sept.2026 | 88.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 298.892 | 0.0 | 7439.0 | 1127.0 | 12.Mai2041 | 288.0 |
| NYLIFE | NEW YORK LIFE INSURANCE COMPANY 144A | Versicherung | 298.902 | 0.0 | 7432.0 | 1386.0 | 15.Mai2050 | 375.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 298.933 | 0.0 | 9852.0 | 109.0 | 15.Aug.2027 | 315.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Nicht-zyklische Konsumgüter | 298.975 | 0.0 | 9924.0 | 180.0 | 15.Mai2028 | 388.0 |
| HONA | HONEYWELL AEROSPACE INC 144A | Produktionsmittel | 298.984 | 0.0 | 9841.0 | 561.0 | 16.März2033 | 460.0 |
| EIBUH | EI SUKUK COMPANY LTD RegS | Gehalten, keine Gewährleistung | 298.989 | 0.0 | 9852.0 | 418.0 | 23.März2031 | 454.0 |
| INTC | INTEL CORPORATION | Technologie | 299.007 | 0.0 | 9758.0 | 1030.0 | 10.Feb.2043 | 563.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 299.008 | 0.0 | 9773.0 | 737.0 | 03.Feb.2036 | 495.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 299.014 | 0.0 | 9859.0 | 157.0 | 07.März2028 | 365.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 299.052 | 0.0 | 9922.0 | 83.0 | 03.Mai2027 | 330.0 |
| ASFING | AUTOBAHNEN-UND SCHNELLSTRASSEN FIN RegS | Government Guaranteed | 297.642 | 0.0 | 9921.0 | 486.0 | 02.Juni2031 | 13.0 |
| LBANK | LANDESKREDITBANK BADEN WUERTTEMBER RegS | Local Authority | 297.837 | 0.0 | 9927.0 | 452.0 | 20.Jan.2031 | 1.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN RegS | Local Authority | 298.315 | 0.0 | 9944.0 | 463.0 | 02.März2031 | 0.0 |
| UNVHGR | UNIVERSITY MICH UNIV REVS | Local Authority | 298.059 | 0.0 | 7371.0 | 1477.0 | 01.Apr.2052 | 350.0 |
| AZN | ASTRAZENECA FINANCE LLC | Nicht-zyklische Konsumgüter | 296.200 | 0.0 | 9730.0 | 756.0 | 02.März2036 | 460.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 296.308 | 0.0 | 11485.0 | 113.0 | 06.Sept.2028 | 407.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 296.418 | 0.0 | 9649.0 | 1393.0 | 14.Jan.2055 | 520.0 |
| AFDB | AFRICAN DEVELOPMENT BANK MTN | Supranational | 296.419 | 0.0 | 9787.0 | 300.0 | 18.Sept.2029 | 350.0 |
| ACGCAP | AVIATION CAPITAL GROUP LLC 144A | Finanzunternehmen | 296.539 | 0.0 | 9833.0 | 129.0 | 01.Nov.2027 | 350.0 |
| AZN | ASTRAZENECA FINANCE LLC | Nicht-zyklische Konsumgüter | 296.580 | 0.0 | 9762.0 | 415.0 | 02.März2031 | 400.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 296.645 | 0.0 | 9752.0 | 283.0 | 15.Aug.2029 | 380.0 |
| BRKHEC | PACIFICORP | Elektroindustrie | 296.659 | 0.0 | 9632.0 | 1303.0 | 15.Jan.2055 | 580.0 |
| GE | GE CAPITAL FUNDING LLC (US) | Produktionsmittel | 296.714 | 0.0 | 9843.0 | 345.0 | 15.Mai2030 | 440.0 |
| AHTLN | ASHTEAD CAPITAL INC 144A | Produktionsmittel | 296.759 | 0.0 | 9833.0 | 162.0 | 01.Mai2028 | 400.0 |
| GOOGL | ALPHABET INC | Technologie | 296.810 | 0.0 | 9846.0 | 545.0 | 15.Nov.2032 | 438.0 |
| ATWALD | ATLAS WAREHOUSE LENDING COMPANY LP 144A | Sonstige Finanzwerte | 296.815 | 0.0 | 9840.0 | 388.0 | 15.Nov.2030 | 495.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Energie | 296.836 | 0.0 | 9774.0 | 1359.0 | 05.Apr.2054 | 549.0 |
| SLB | SCHLUMBERGER FINANCE BV RegS | Energie | 296.875 | 0.0 | 9857.0 | 516.0 | 15.Okt.2031 | 50.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 296.893 | 0.0 | 9822.0 | 763.0 | 29.Apr.2036 | 488.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 296.922 | 0.0 | 9753.0 | 719.0 | 01.Sept.2035 | 460.0 |
| MS | MORGAN STANLEY | Bankwesen | 296.989 | 0.0 | 9880.0 | 551.0 | 29.Apr.2033 | 110.0 |
| FCX | FREEPORT-MCMORAN INC | Grundstoffindustrie | 296.990 | 0.0 | 9750.0 | 1051.0 | 15.März2043 | 545.0 |
| SSELN | SCOTTISH & SOUTHERN ENERGY PLC MTN RegS | Elektroindustrie | 297.012 | 0.0 | 14199.0 | 215.0 | 20.Nov.2028 | 838.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 297.257 | 0.0 | 9844.0 | 173.0 | 23.Apr.2029 | 381.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN 144A | Bankwesen | 297.271 | 0.0 | 9737.0 | 279.0 | 18.Juli2030 | 396.0 |
| NGGLN | NIAGARA MOHAWK POWER CORPORATION 144A | Elektroindustrie | 297.287 | 0.0 | 9899.0 | 224.0 | 15.Dez.2028 | 428.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC MTN RegS | Nicht-zyklische Konsumgüter | 297.344 | 0.0 | 9886.0 | 803.0 | 12.Mai2035 | 163.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektroindustrie | 297.373 | 0.0 | 9824.0 | 382.0 | 15.Okt.2030 | 460.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 297.421 | 0.0 | 9857.0 | 125.0 | 15.Okt.2027 | 300.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 297.466 | 0.0 | 9794.0 | 524.0 | 20.Sept.2032 | 465.0 |
| ATWALD | ATLAS WAREHOUSE LENDING COMPANY LP 144A | Sonstige Finanzwerte | 297.472 | 0.0 | 9866.0 | 222.0 | 15.Nov.2028 | 463.0 |
| EU | EUROPEAN UNION MTN RegS | Supranational | 297.521 | 0.0 | 9795.0 | 845.0 | 04.Okt.2035 | 150.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN | Bankwesen | 297.527 | 0.0 | 9874.0 | 1014.0 | 24.Mai2041 | 525.0 |
| HVB | UNICREDIT BANK AG RegS | Mortgage Collateralized | 296.704 | 0.0 | 9890.0 | 465.0 | 10.März2031 | 1.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 294.748 | 0.0 | 8271.0 | 1296.0 | 15.Aug.2048 | 420.0 |
| DBHNGR | DEUTSCHE BAHN AG RegS | Gehalten, keine Gewährleistung | 294.905 | 0.0 | 11490.0 | 1183.0 | 13.Okt.2042 | 388.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 294.945 | 0.0 | 9771.0 | 1396.0 | 13.Mai2054 | 530.0 |
| SLB | SCHLUMBERGER HOLDINGS CORP 144A | Energie | 295.011 | 0.0 | 9892.0 | 173.0 | 17.Mai2028 | 390.0 |
| CKHH | CK HUTCHISON INTERNATIONAL (19) LT 144A | Industrial Other | 295.045 | 0.0 | 9761.0 | 255.0 | 11.Apr.2029 | 363.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 295.064 | 0.0 | 9811.0 | 267.0 | 01.Juni2029 | 390.0 |
| KEY | KEYBANK NATIONAL ASSOCIATION | Bankwesen | 295.128 | 0.0 | 9761.0 | 259.0 | 13.Apr.2029 | 390.0 |
| BPLN | BP CAPITAL MARKETS PLC | Energie | 295.215 | 0.0 | 9814.0 | 224.0 | 28.Nov.2028 | 372.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 295.242 | 0.0 | 7305.0 | 258.0 | 09.Apr.2034 | 518.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 295.259 | 0.0 | 9768.0 | 1111.0 | 06.Mai2047 | 553.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 295.342 | 0.0 | 9720.0 | 690.0 | 15.März2035 | 455.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 295.460 | 0.0 | 9769.0 | 254.0 | 05.Apr.2029 | 365.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 295.498 | 0.0 | 9681.0 | 519.0 | 18.Juli2032 | 390.0 |
| ADQABU | ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS | Gehalten, keine Gewährleistung | 295.607 | 0.0 | 9754.0 | 455.0 | 02.Okt.2031 | 438.0 |
| GEBCB | GRUPO ENERGIA BOGOTA SA ESP RegS | Local Authority | 295.668 | 0.0 | 9803.0 | 342.0 | 15.Mai2030 | 488.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 295.689 | 0.0 | 9848.0 | 140.0 | 15.Dez.2027 | 334.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 295.730 | 0.0 | 9771.0 | 338.0 | 09.Apr.2030 | 415.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 295.745 | 0.0 | 9838.0 | 517.0 | 08.Juni2032 | 446.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 295.883 | 0.0 | 9749.0 | 567.0 | 20.März2033 | 435.0 |
| AVOL | AVOLON HOLDINGS FUNDING LTD 144A | Finanzunternehmen | 295.932 | 0.0 | 9770.0 | 528.0 | 15.Okt.2032 | 495.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 295.935 | 0.0 | 9691.0 | 358.0 | 01.Juli2030 | 360.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 295.954 | 0.0 | 5911.0 | 420.0 | 18.Nov.2030 | 110.0 |
| AKERBP | AKER BP ASA 144A | Energie | 295.960 | 0.0 | 9787.0 | 721.0 | 30.Okt.2035 | 525.0 |
| NESNVX | NESTLE HOLDINGS INC. RegS | Nicht-zyklische Konsumgüter | 295.974 | 0.0 | 11766.0 | 527.0 | 04.Apr.2032 | 250.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Versicherung | 295.982 | 0.0 | 9749.0 | 458.0 | 17.Sept.2031 | 435.0 |
| TEMASE | TEMASEK FINANCIAL (I) LTD RegS | Gehalten, keine Gewährleistung | 296.028 | 0.0 | 9834.0 | 526.0 | 20.Nov.2031 | 50.0 |
| RWE | RWE FINANCE US LLC 144A | Elektroindustrie | 296.109 | 0.0 | 9714.0 | 1323.0 | 18.Sept.2055 | 588.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 296.124 | 0.0 | 9833.0 | 1304.0 | 01.Juni2053 | 588.0 |
| HESSEN | HESSE (STATE OF) RegS | Local Authority | 295.049 | 0.0 | 9825.0 | 521.0 | 10.Okt.2031 | 13.0 |
| LFBANK | LANSFORSAKRINGAR HYPOTEK AB (PUBL) | Mortgage Collateralized | 295.403 | 0.0 | 981.0 | 220.0 | 20.Sept.2028 | 50.0 |
| CPPIBC | CPPIB CAPITAL INC RegS | Gehalten, keine Gewährleistung | 296.011 | 0.0 | 7382.0 | 671.0 | 02.Juni2034 | 430.0 |
| FNMA5223 | FNMA 15YR UMBS | Agency Fixed Rate | 295.564 | 0.0 | 9794.0 | 354.0 | 01.Nov.2038 | 400.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 293.656 | 0.0 | 9684.0 | 334.0 | 15.März2030 | 380.0 |
| T | AT&T INC | Kommunikation | 293.806 | 0.0 | 9721.0 | 731.0 | 01.Nov.2035 | 490.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 294.037 | 0.0 | 11607.0 | 1273.0 | 11.März2046 | 474.0 |
| OMVAV | OMV AG MTN RegS | Energie | 294.037 | 0.0 | 11420.0 | 824.0 | 04.Sept.2036 | 375.0 |
| BMO | BANK OF MONTREAL | Bankwesen | 294.064 | 0.0 | 7217.0 | 274.0 | 17.Juli2029 | 442.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS MTN RegS | Bankwesen | 294.066 | 0.0 | 11448.0 | 297.0 | 05.Sept.2029 | 347.0 |
| HYDONE | HYDRO ONE INC MTN | Elektroindustrie | 294.089 | 0.0 | 7255.0 | 636.0 | 01.März2034 | 439.0 |
| ACAFP | CREDIT AGRICOLE SA (FXD-FRN) MTN 144A | Bankwesen | 294.117 | 0.0 | 10080.0 | 143.0 | 09.Jan.2029 | 523.0 |
| EOANGR | E.ON SE RegS | Elektroindustrie | 294.206 | 0.0 | 11572.0 | 716.0 | 12.Jan.2035 | 388.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 294.259 | 0.0 | 9745.0 | 706.0 | 27.Feb.2034 | 175.0 |
| DBHNGR | DEUTSCHE BAHN AG RegS | Gehalten, keine Gewährleistung | 294.260 | 0.0 | 11506.0 | 1233.0 | 23.Nov.2043 | 400.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 294.325 | 0.0 | 9782.0 | 547.0 | 20.Feb.2032 | 75.0 |
| GBLATL | GA GLOBAL FUNDING TRUST MTN 144A | Versicherung | 294.432 | 0.0 | 9694.0 | 377.0 | 18.Sept.2030 | 450.0 |
| AON | AON CORP | Versicherung | 294.434 | 0.0 | 9760.0 | 260.0 | 02.Mai2029 | 375.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 294.444 | 0.0 | 9717.0 | 466.0 | 17.Sept.2031 | 363.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 294.483 | 0.0 | 9553.0 | 1356.0 | 25.Juni2054 | 530.0 |
| ABIBB | ANHEUSER BUSCH INBEV SA MTN RegS | Nicht-zyklische Konsumgüter | 294.488 | 0.0 | 11485.0 | 462.0 | 22.Sept.2031 | 345.0 |
| TOYOTA | TOYOTA CREDIT CANADA INC MTN | Zyklische Konsumgüter | 294.727 | 0.0 | 7215.0 | 275.0 | 27.Juni2029 | 444.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Public Sector Collateralized | 293.481 | 0.0 | 9765.0 | 544.0 | 20.Jan.2032 | 38.0 |
| NBRNS | NEW BRUNSWICK (PROVINCE OF) | Local Authority | 294.101 | 0.0 | 7251.0 | 682.0 | 14.Aug.2034 | 405.0 |
| CMZB | COMMERZBANK AG MTN RegS | Mortgage Collateralized | 294.223 | 0.0 | 9795.0 | 544.0 | 12.Jan.2032 | 25.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV MTN RegS | Gehalten, keine Gewährleistung | 294.239 | 0.0 | 9796.0 | 546.0 | 19.Jan.2032 | 25.0 |
| NBRNS | NEW BRUNSWICK (PROVINCE OF) | Local Authority | 294.277 | 0.0 | 7258.0 | 537.0 | 14.Aug.2032 | 395.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO RegS | Public Sector Collateralized | 294.463 | 0.0 | 9801.0 | 493.0 | 30.Juni2031 | 13.0 |
| MP | MANITOBA PROVINCE OF | Local Authority | 294.595 | 0.0 | 7347.0 | 672.0 | 02.Juni2034 | 425.0 |
| FRSB0689 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | 293.353 | 0.0 | 9168.0 | 354.0 | 01.März2036 | 200.0 |
| INTC | INTEL CORPORATION | Technologie | 291.864 | 0.0 | 8328.0 | 1114.0 | 15.Dez.2042 | 425.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 291.988 | 0.0 | 9723.0 | 89.0 | 21.Mai2027 | 105.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 292.021 | 0.0 | 11390.0 | 298.0 | 25.Sept.2030 | 344.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Local Authority | 292.039 | 0.0 | 11643.0 | 361.0 | 23.Mai2030 | 385.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 292.081 | 0.0 | 8150.0 | 1677.0 | 10.Juli2048 | 180.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC | Nicht-zyklische Konsumgüter | 292.120 | 0.0 | 9716.0 | 271.0 | 01.Juni2029 | 338.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 292.170 | 0.0 | 9565.0 | 1362.0 | 26.Feb.2054 | 530.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 292.272 | 0.0 | 9594.0 | 1374.0 | 15.März2055 | 540.0 |
| MKC | MCCORMICK & COMPANY INCORPORATED | Nicht-zyklische Konsumgüter | 292.327 | 0.0 | 9654.0 | 668.0 | 15.Okt.2034 | 470.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 292.423 | 0.0 | 9543.0 | 874.0 | 13.Sept.2036 | 200.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 292.486 | 0.0 | 11307.0 | 301.0 | 15.Juli2030 | 888.0 |
| ET | ENERGY TRANSFER LP | Energie | 292.581 | 0.0 | 9688.0 | 1300.0 | 15.Mai2054 | 595.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC MTN RegS | Bankwesen | 292.599 | 0.0 | 13824.0 | 195.0 | 29.Aug.2029 | 748.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 292.803 | 0.0 | 9628.0 | 562.0 | 01.März2033 | 420.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 292.923 | 0.0 | 9755.0 | 91.0 | 01.Juni2027 | 145.0 |
| T | AT&T INC | Kommunikation | 292.989 | 0.0 | 9589.0 | 822.0 | 15.Aug.2037 | 490.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN | Bankwesen | 293.003 | 0.0 | 7198.0 | 533.0 | 15.März2038 | 670.0 |
| MPLX | MPLX LP | Energie | 293.021 | 0.0 | 9949.0 | 514.0 | 01.Sept.2032 | 495.0 |
| EQNR | EQUINOR ASA MTN RegS | Gehalten, keine Gewährleistung | 293.055 | 0.0 | 14393.0 | 405.0 | 11.März2031 | 688.0 |
| RHIPAL | RHEINLAND-PALATINATE LAND OF RegS | Local Authority | 292.827 | 0.0 | 7311.0 | 1402.0 | 01.Apr.2041 | 38.0 |
| HVB | UNICREDIT BANK AG RegS | Mortgage Collateralized | 292.983 | 0.0 | 9754.0 | 545.0 | 15.Jan.2032 | 25.0 |
| RABOBK | COOPERATIEVE RABOBANK UA RegS | Mortgage Collateralized | 293.187 | 0.0 | 9765.0 | 535.0 | 01.Dez.2031 | 13.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Gehalten, keine Gewährleistung | 293.283 | 0.0 | 9776.0 | 514.0 | 08.Sept.2031 | 0.0 |
| UNVHGR | UNIV CALIF REGTS MED CTR POOLE | Local Authority | 292.178 | 0.0 | 9694.0 | 509.0 | 15.Mai2032 | 413.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 290.473 | 0.0 | 9675.0 | 188.0 | 15.Juni2028 | 300.0 |
| ASSABS | ASSA ABLOY AB MTN RegS | Produktionsmittel | 290.518 | 0.0 | 11319.0 | 542.0 | 09.Sept.2032 | 337.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 290.523 | 0.0 | 9611.0 | 158.0 | 15.Feb.2028 | 205.0 |
| KMI | EL PASO CORPORATION MTN | Energie | 290.591 | 0.0 | 11314.0 | 416.0 | 01.Aug.2031 | 780.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 290.722 | 0.0 | 8179.0 | 1330.0 | 15.März2052 | 463.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 290.796 | 0.0 | 9577.0 | 288.0 | 15.Aug.2029 | 325.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 290.808 | 0.0 | 9560.0 | 284.0 | 23.Juli2030 | 319.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 290.859 | 0.0 | 11498.0 | 919.0 | 11.März2038 | 419.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 290.892 | 0.0 | 11355.0 | 113.0 | 27.Aug.2027 | 300.0 |
| ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Gehalten, keine Gewährleistung | 290.952 | 0.0 | 9442.0 | 1400.0 | 17.Juli2064 | 588.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 291.133 | 0.0 | 11459.0 | 645.0 | 20.Jan.2034 | 388.0 |
| ACN | ACCENTURE CAPITAL INC | Technologie | 291.142 | 0.0 | 9605.0 | 670.0 | 04.Okt.2034 | 450.0 |
| MA | MASTERCARD INC | Technologie | 291.208 | 0.0 | 9625.0 | 340.0 | 26.März2030 | 335.0 |
| VALEBZ | VALE OVERSEAS LTD | Grundstoffindustrie | 291.332 | 0.0 | 9538.0 | 360.0 | 08.Juli2030 | 375.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 291.391 | 0.0 | 9700.0 | 514.0 | 13.Juni2033 | 429.0 |
| LIN | LINDE FINANCE BV RegS | Grundstoffindustrie | 291.424 | 0.0 | 9708.0 | 574.0 | 19.Mai2032 | 55.0 |
| TD | TORONTO-DOMINION BANK/THE RegS | Bankwesen | 291.666 | 0.0 | 7225.0 | 127.0 | 21.Okt.2027 | 538.0 |
| EDF | ELECTRICITE DE FRANCE SA 144A | Gehalten, keine Gewährleistung | 291.817 | 0.0 | 9624.0 | 1416.0 | 22.Apr.2064 | 600.0 |
| CZGB | CZECH REPUBLIC | Schatzbriefe | 290.541 | 0.0 | 451.0 | 822.0 | 04.Dez.2036 | 420.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schatzbriefe | 290.549 | 0.0 | 2891.0 | 1471.0 | 15.Mai2052 | 536.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 291.489 | 0.0 | 5.0 | 953.0 | 10.Sept.2037 | 225.0 |
| BAMIIM | BANCO BPM SPA RegS | Mortgage Collateralized | 290.845 | 0.0 | 11475.0 | 335.0 | 24.Jan.2030 | 338.0 |
| KR | KROGER CO | Nicht-zyklische Konsumgüter | 288.992 | 0.0 | 9478.0 | 1461.0 | 15.Sept.2064 | 565.0 |
| KR | KROGER CO | Nicht-zyklische Konsumgüter | 289.018 | 0.0 | 9483.0 | 1342.0 | 15.Sept.2054 | 550.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 289.152 | 0.0 | 9630.0 | 319.0 | 15.Dez.2029 | 355.0 |
| HSBC | HSBC BANK USA NA MTN | Bankwesen | 289.243 | 0.0 | 11261.0 | 836.0 | 15.Jan.2039 | 700.0 |
| LINE | LINEAGE EUROPE FINCO BV | REITS | 289.257 | 0.0 | 11301.0 | 475.0 | 26.Nov.2031 | 413.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 289.303 | 0.0 | 9478.0 | 403.0 | 15.Jan.2031 | 375.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 289.421 | 0.0 | 11344.0 | 759.0 | 18.Dez.2036 | 398.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Energie | 289.424 | 0.0 | 9491.0 | 1505.0 | 10.Sept.2064 | 542.0 |
| HKAA | AIRPORT AUTHORITY HONG KONG RegS | Gehalten, keine Gewährleistung | 289.803 | 0.0 | 9649.0 | 165.0 | 31.Dez.2079 | 240.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 289.805 | 0.0 | 9611.0 | 172.0 | 10.Apr.2028 | 240.0 |
| DIS | WALT DISNEY CO | Kommunikation | 289.904 | 0.0 | 8243.0 | 1039.0 | 13.Mai2040 | 350.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektroindustrie | 289.985 | 0.0 | 8161.0 | 1124.0 | 01.März2043 | 395.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 290.030 | 0.0 | 11560.0 | 517.0 | 30.Mai2032 | 525.0 |
| INTC | INTEL CORPORATION | Technologie | 290.236 | 0.0 | 9483.0 | 1312.0 | 21.Feb.2054 | 560.0 |
| KORGAS | KOREA GAS CORPORATION MTN RegS | Gehalten, keine Gewährleistung | 290.318 | 0.0 | 9551.0 | 285.0 | 16.Juli2029 | 288.0 |
| GOOGL | ALPHABET INC | Technologie | 290.348 | 0.0 | 7216.0 | 1530.0 | 15.Mai2056 | 500.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 289.770 | 0.0 | 7167.0 | 663.0 | 01.März2034 | 350.0 |
| CCEP | CCEP FINANCE (IRELAND) DAC RegS | Nicht-zyklische Konsumgüter | 287.593 | 0.0 | 9573.0 | 657.0 | 06.Mai2033 | 88.0 |
| NESNVX | NESTLE HOLDINGS INC. 144A | Nicht-zyklische Konsumgüter | 287.660 | 0.0 | 8119.0 | 1327.0 | 24.Sept.2048 | 400.0 |
| META | META PLATFORMS INC | Kommunikation | 287.687 | 0.0 | 9452.0 | 527.0 | 15.Aug.2032 | 385.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 287.867 | 0.0 | 9582.0 | 138.0 | 24.Nov.2027 | 163.0 |
| GOOGL | ALPHABET INC | Technologie | 287.937 | 0.0 | 7162.0 | 792.0 | 15.Mai2036 | 435.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 288.015 | 0.0 | 7043.0 | 1297.0 | 03.Aug.2050 | 403.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 288.028 | 0.0 | 7115.0 | 1424.0 | 19.Sept.2049 | 325.0 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 288.029 | 0.0 | 11214.0 | 792.0 | 15.Jan.2038 | 695.0 |
| TAP | MOLSON COORS BREWING CO | Nicht-zyklische Konsumgüter | 288.131 | 0.0 | 8047.0 | 1212.0 | 15.Juli2046 | 420.0 |
| EOANGR | E.ON INTERNATIONAL FINANCE BV MTN RegS | Elektroindustrie | 288.377 | 0.0 | 14059.0 | 851.0 | 27.Jan.2039 | 675.0 |
| BMY | BMS IRELAND CAPITAL FUNDING DAC | Nicht-zyklische Konsumgüter | 288.384 | 0.0 | 11234.0 | 1275.0 | 10.Nov.2045 | 429.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 288.415 | 0.0 | 11336.0 | 126.0 | 09.Okt.2027 | 250.0 |
| SNPS | SYNOPSYS INC | Technologie | 288.735 | 0.0 | 9825.0 | 1351.0 | 01.Apr.2055 | 570.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 288.742 | 0.0 | 9541.0 | 847.0 | 20.Feb.2036 | 188.0 |
| FISV | FISERV INC | Technologie | 288.768 | 0.0 | 8039.0 | 1272.0 | 01.Juli2049 | 440.0 |
| BMO | BANK OF MONTREAL | Bankwesen | 288.773 | 0.0 | 7214.0 | 228.0 | 18.Dez.2028 | 454.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 288.778 | 0.0 | 11313.0 | 565.0 | 17.Nov.2032 | 350.0 |
| CTPNV | CTP NV MTN RegS | Sonstige Finanzwerte | 288.910 | 0.0 | 11297.0 | 553.0 | 21.Nov.2032 | 388.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 288.921 | 0.0 | 9508.0 | 1319.0 | 04.Apr.2053 | 550.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 288.942 | 0.0 | 11484.0 | 268.0 | 17.Apr.2029 | 350.0 |
| CMZB | COMMERZBANK AG MTN RegS | Mortgage Collateralized | 287.687 | 0.0 | 11268.0 | 301.0 | 03.Sept.2029 | 263.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 287.725 | 0.0 | 11396.0 | 162.0 | 23.Feb.2028 | 300.0 |
| MAGAIR | MANCHESTER AIRPORT GROUP FUNDING P MTN RegS | Transport | 286.135 | 0.0 | 11325.0 | 730.0 | 19.März2035 | 400.0 |
| SANLTD | SANDS CHINA LTD | Zyklische Konsumgüter | 286.136 | 0.0 | 9454.0 | 254.0 | 08.März2029 | 285.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 286.157 | 0.0 | 7088.0 | 301.0 | 26.Sept.2030 | 384.0 |
| OMERFT | OMERS FINANCE TRUST RegS | Local Authority | 286.218 | 0.0 | 11300.0 | 743.0 | 28.Jan.2035 | 325.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 286.390 | 0.0 | 11229.0 | 210.0 | 05.Sept.2028 | 250.0 |
| HOTGR | HOCHTIEF AG MTN RegS | Industrial Other | 286.465 | 0.0 | 11372.0 | 666.0 | 15.Apr.2034 | 400.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 286.498 | 0.0 | 11249.0 | 486.0 | 09.Okt.2031 | 263.0 |
| PPLCN | PEMBINA PIPELINE CORP RegS | Energie | 286.708 | 0.0 | 7467.0 | 564.0 | 28.Juni2033 | 522.0 |
| HUM | HUMANA INC | Versicherung | 286.778 | 0.0 | 9449.0 | 1303.0 | 15.Apr.2054 | 575.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 286.812 | 0.0 | 9483.0 | 204.0 | 17.Aug.2029 | 221.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 287.051 | 0.0 | 11309.0 | 711.0 | 27.Jan.2036 | 377.0 |
| BMY | BMS IRELAND CAPITAL FUNDING DAC | Nicht-zyklische Konsumgüter | 287.064 | 0.0 | 11246.0 | 637.0 | 10.Nov.2033 | 336.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 287.099 | 0.0 | 9484.0 | 503.0 | 01.Apr.2032 | 375.0 |
| CRHID | CRH AMERICA FINANCE INC | Produktionsmittel | 287.186 | 0.0 | 10191.0 | 657.0 | 09.Jan.2035 | 550.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 287.221 | 0.0 | 11475.0 | 283.0 | 11.Juni2029 | 338.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 287.226 | 0.0 | 9445.0 | 326.0 | 10.Jan.2030 | 283.0 |
| SYMRIS | SYMRISE AG RegS | Grundstoffindustrie | 287.272 | 0.0 | 11215.0 | 548.0 | 24.Sept.2032 | 325.0 |
| BMO | BANK OF MONTREAL | Bankwesen | 287.305 | 0.0 | 7167.0 | 133.0 | 07.Dez.2027 | 471.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 287.386 | 0.0 | 6361.0 | 1329.0 | 01.Juni2052 | 390.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 287.408 | 0.0 | 13698.0 | 129.0 | 14.Nov.2032 | 841.0 |
| O | REALTY INCOME CORPORATION | REITS | 287.436 | 0.0 | 9576.0 | 190.0 | 15.Juni2028 | 220.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Nicht-zyklische Konsumgüter | 287.447 | 0.0 | 11493.0 | 272.0 | 20.Juni2029 | 363.0 |
| BREMEN | BREMEN (STATE OF) RegS | Local Authority | 286.104 | 0.0 | 7139.0 | 1379.0 | 14.Sept.2040 | 15.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Mortgage Collateralized | 286.313 | 0.0 | 11425.0 | 456.0 | 28.Mai2031 | 325.0 |
| HVB | UNICREDIT BANK AG RegS | Mortgage Collateralized | 286.318 | 0.0 | 9525.0 | 639.0 | 17.Jan.2033 | 38.0 |
| BERGER | BERLIN (STATE OF) | Local Authority | 286.473 | 0.0 | 11365.0 | 761.0 | 19.März2035 | 313.0 |
| NS | NOVA SCOTIA (PROVINCE OF) | Local Authority | 287.242 | 0.0 | 7160.0 | 1541.0 | 01.Dez.2054 | 475.0 |
| RY | ROYAL BANK OF CANADA RegS | Mortgage Collateralized | 287.507 | 0.0 | 11292.0 | 118.0 | 13.Sept.2027 | 238.0 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 284.728 | 0.0 | 9364.0 | 330.0 | 22.Jan.2030 | 300.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 284.769 | 0.0 | 9313.0 | 1154.0 | 15.Aug.2045 | 500.0 |
| MPLX | MPLX LP | Energie | 284.792 | 0.0 | 9296.0 | 1201.0 | 15.Feb.2049 | 550.0 |
| RF | REGIONS FINANCIAL CORP | Bankwesen | 284.889 | 0.0 | 9430.0 | 205.0 | 12.Aug.2028 | 180.0 |
| GOOGL | ALPHABET INC | Technologie | 284.917 | 0.0 | 9440.0 | 1403.0 | 15.Mai2055 | 525.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Supranational | 284.917 | 0.0 | 5664.0 | 2245.0 | 17.Jan.2053 | 70.0 |
| RY | ROYAL BANK OF CANADA RegS | Bankwesen | 284.940 | 0.0 | 11388.0 | 285.0 | 15.Juni2030 | 338.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Grundstoffindustrie | 284.981 | 0.0 | 10188.0 | 476.0 | 21.Feb.2032 | 513.0 |
| DIS | WALT DISNEY CO | Kommunikation | 285.045 | 0.0 | 9385.0 | 973.0 | 23.März2040 | 463.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 285.083 | 0.0 | 7013.0 | 405.0 | 13.Jan.2032 | 365.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 285.092 | 0.0 | 13595.0 | 1082.0 | 02.Sept.2045 | 621.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 285.099 | 0.0 | 9437.0 | 257.0 | 15.März2029 | 240.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 285.123 | 0.0 | 9435.0 | 346.0 | 27.März2030 | 285.0 |
| TD | TORONTO-DOMINION BANK/THE RegS | Bankwesen | 285.198 | 0.0 | 7078.0 | 262.0 | 13.Apr.2030 | 377.0 |
| HONA | HONEYWELL AEROSPACE INC 144A | Produktionsmittel | 285.499 | 0.0 | 10222.0 | 1511.0 | 16.März2066 | 585.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 285.508 | 0.0 | 9512.0 | 191.0 | 15.Juni2028 | 190.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 285.535 | 0.0 | 11197.0 | 399.0 | 07.Nov.2031 | 315.0 |
| T | AT&T INC MTN | Kommunikation | 285.537 | 0.0 | 14138.0 | 907.0 | 30.Apr.2040 | 700.0 |
| KFW | KFW | Government Guaranteed | 285.570 | 0.0 | 9783.0 | 170.0 | 03.Apr.2028 | 288.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Grundstoffindustrie | 285.634 | 0.0 | 10227.0 | 1365.0 | 14.März2055 | 575.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 285.647 | 0.0 | 7117.0 | 1079.0 | 19.Nov.2041 | 252.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 285.655 | 0.0 | 10029.0 | 149.0 | 10.Feb.2028 | 465.0 |
| TD | TORONTO-DOMINION BANK/THE | Bankwesen | 285.717 | 0.0 | 7025.0 | 405.0 | 09.Jan.2032 | 369.0 |
| BA | BOEING CO | Produktionsmittel | 285.805 | 0.0 | 9410.0 | 331.0 | 01.Feb.2030 | 295.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 285.819 | 0.0 | 8800.0 | 1231.0 | 05.Sept.2040 | 145.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Grundstoffindustrie | 285.889 | 0.0 | 10215.0 | 674.0 | 21.Feb.2035 | 530.0 |
| C | CITIGROUP INC | Bankwesen | 285.993 | 0.0 | 11217.0 | 310.0 | 22.Okt.2030 | 293.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 285.994 | 0.0 | 9421.0 | 332.0 | 31.Jan.2030 | 280.0 |
| SAARLD | SAARLAND (STATE OF) | Local Authority | 284.853 | 0.0 | 11249.0 | 748.0 | 19.Jan.2035 | 300.0 |
| BNS | BANK OF NOVA SCOTIA RegS | Mortgage Collateralized | 285.176 | 0.0 | 11266.0 | 592.0 | 22.Jan.2033 | 297.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Local Authority | 285.801 | 0.0 | 4695.0 | 3005.0 | 15.Jan.2120 | 138.0 |
| BADWUR | BADEN-WURTTEMBERG (STATE OF) RegS | Local Authority | 285.894 | 0.0 | 9529.0 | 596.0 | 09.Juli2032 | 1.0 |
| CITNAT | KOOKMIN BANK RegS | Mortgage Collateralized | 286.014 | 0.0 | 11309.0 | 153.0 | 21.Jan.2028 | 275.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 283.241 | 0.0 | 9390.0 | 352.0 | 15.Apr.2030 | 270.0 |
| AABOND | AA BOND CO LTD MTN RegS | Whole Business | 283.264 | 0.0 | 13721.0 | 125.0 | 31.Jan.2028 | 845.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 283.293 | 0.0 | 7074.0 | 448.0 | 12.Juni2031 | 370.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 283.305 | 0.0 | 9391.0 | 307.0 | 15.Okt.2030 | 274.0 |
| ENEXIS | ENEXIS HOLDING NV MTN RegS | Local Authority | 283.330 | 0.0 | 11256.0 | 602.0 | 09.Apr.2033 | 325.0 |
| MICCN | GENWORTH MI CANADA INC | Versicherung | 283.399 | 0.0 | 7020.0 | 65.0 | 01.März2027 | 296.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 283.412 | 0.0 | 9387.0 | 350.0 | 06.Apr.2030 | 275.0 |
| VTR | VENTAS CANADA FINANCE LTD | REITS | 283.432 | 0.0 | 7005.0 | 52.0 | 04.Jan.2027 | 245.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Grundstoffindustrie | 283.499 | 0.0 | 10138.0 | 324.0 | 21.Feb.2030 | 500.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 283.532 | 0.0 | 9978.0 | 210.0 | 21.Sept.2028 | 433.0 |
| SAPGR | SAP SE RegS | Technologie | 283.609 | 0.0 | 11278.0 | 63.0 | 22.Feb.2027 | 175.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 283.678 | 0.0 | 9444.0 | 326.0 | 03.Dez.2029 | 213.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 283.704 | 0.0 | 8043.0 | 1042.0 | 15.Apr.2040 | 330.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 283.708 | 0.0 | 9410.0 | 214.0 | 15.Sept.2028 | 170.0 |
| HLNLN | HALEON US CAPITAL LLC | Nicht-zyklische Konsumgüter | 283.746 | 0.0 | 9368.0 | 502.0 | 24.März2032 | 363.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC MTN RegS | Bankwesen | 283.799 | 0.0 | 11234.0 | 256.0 | 16.Feb.2030 | 296.0 |
| ADGLXY | GALAXY PIPELINE ASSETS BIDCO LTD RegS | Energie | 283.812 | 0.0 | 8290.0 | 693.0 | 30.Sept.2040 | 294.0 |
| ALLRNV | ALLIANDER NV RegS | Local Authority | 283.909 | 0.0 | 11017.0 | 735.0 | 31.Dez.2079 | 413.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 283.922 | 0.0 | 13519.0 | 195.0 | 21.Aug.2028 | 613.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 284.027 | 0.0 | 11237.0 | 340.0 | 10.Feb.2030 | 299.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Bankwesen | 284.229 | 0.0 | 6931.0 | 619.0 | 25.Juli2039 | 612.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 284.249 | 0.0 | 7912.0 | 1032.0 | 15.Jan.2043 | 475.0 |
| T | AT&T INC | Kommunikation | 284.471 | 0.0 | 9330.0 | 904.0 | 01.März2039 | 485.0 |
| ICBCAS | INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS | Gehalten, keine Gewährleistung | 284.507 | 0.0 | 11295.0 | 261.0 | 16.März2029 | 275.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC MTN RegS | Bankwesen | 284.509 | 0.0 | 11235.0 | 574.0 | 16.Feb.2034 | 365.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 284.520 | 0.0 | 9420.0 | 703.0 | 29.Nov.2033 | 100.0 |
| BNP | BNP PARIBAS SA RegS | Bankwesen | 284.604 | 0.0 | 9447.0 | 621.0 | 03.Dez.2032 | 63.0 |
| MADRID | MADRID COMUNIDAD AUTONOMA DE RegS | Local Authority | 283.291 | 0.0 | 11295.0 | 84.0 | 30.Apr.2027 | 215.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 283.337 | 0.0 | 9444.0 | 620.0 | 05.Okt.2032 | 1.0 |
| NS | NOVA SCOTIA (PROVINCE OF) | Local Authority | 283.439 | 0.0 | 7067.0 | 1133.0 | 01.Juni2042 | 440.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 283.619 | 0.0 | 11229.0 | 681.0 | 15.Feb.2034 | 288.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 283.860 | 0.0 | 11219.0 | 595.0 | 17.Jan.2033 | 275.0 |
| ABNANV | ABN AMRO BANK NV RegS | Mortgage Collateralized | 284.344 | 0.0 | 9408.0 | 960.0 | 12.Jan.2037 | 138.0 |
| XOM | EXXON MOBIL CORP | Energie | 281.839 | 0.0 | 7946.0 | 1018.0 | 16.Aug.2039 | 300.0 |
| WSTP | WESTPAC BANKING CORP MTN | Bankwesen | 281.845 | 0.0 | 6894.0 | 233.0 | 15.Jan.2029 | 500.0 |
| MFCCN | MANULIFE BANK OF CANADA | Bankwesen | 281.876 | 0.0 | 6967.0 | 338.0 | 19.Feb.2030 | 332.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN | Bankwesen | 281.884 | 0.0 | 6893.0 | 145.0 | 13.Jan.2028 | 500.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 281.938 | 0.0 | 7027.0 | 621.0 | 06.Juni2039 | 634.0 |
| JAPTOB | JT INTERNATIONAL FINANCIAL SERVICE MTN RegS | Nicht-zyklische Konsumgüter | 282.129 | 0.0 | 11150.0 | 407.0 | 04.Sept.2055 | 387.0 |
| DAL | DELTA AIR LINES INC | Transport | 282.178 | 0.0 | 10036.0 | 185.0 | 10.Juli2028 | 495.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 282.275 | 0.0 | 11246.0 | 71.0 | 16.März2027 | 145.0 |
| NTT | NTT FINANCE CORP MTN RegS | Kommunikation | 282.315 | 0.0 | 11180.0 | 513.0 | 04.März2032 | 322.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 282.447 | 0.0 | 11196.0 | 432.0 | 15.März2031 | 325.0 |
| ANZNZ | ANZ BANK NEW ZEALAND LTD 144A | Bankwesen | 282.465 | 0.0 | 10066.0 | 105.0 | 11.Aug.2032 | 555.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 282.647 | 0.0 | 13766.0 | 191.0 | 31.Juli2028 | 700.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 282.833 | 0.0 | 10106.0 | 665.0 | 01.März2035 | 570.0 |
| RY | ROYAL BANK OF CANADA | Bankwesen | 282.848 | 0.0 | 7005.0 | 58.0 | 28.Jan.2027 | 233.0 |
| PNC | PNC BANK NA | Bankwesen | 282.918 | 0.0 | 9384.0 | 312.0 | 22.Okt.2029 | 270.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 282.989 | 0.0 | 9242.0 | 1534.0 | 09.Feb.2064 | 510.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 283.000 | 0.0 | 9385.0 | 260.0 | 15.März2029 | 175.0 |
| T | AT&T INC | Kommunikation | 283.072 | 0.0 | 11300.0 | 369.0 | 01.Juni2030 | 315.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 283.097 | 0.0 | 9332.0 | 498.0 | 15.März2032 | 380.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 283.127 | 0.0 | 11195.0 | 506.0 | 11.Feb.2032 | 315.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 283.134 | 0.0 | 11277.0 | 81.0 | 19.Apr.2027 | 238.0 |
| BRKHEC | PACIFICORP | Elektroindustrie | 283.158 | 0.0 | 10162.0 | 554.0 | 15.Apr.2033 | 545.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 283.183 | 0.0 | 11056.0 | 552.0 | 24.Aug.2032 | 288.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 283.193 | 0.0 | 9414.0 | 1158.0 | 05.Dez.2044 | 495.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF | Local Authority | 282.541 | 0.0 | 7059.0 | 821.0 | 18.Juni2036 | 390.0 |
| WISGEN | WISCONSIN ST GEN FD ANNUAL APP | Local Authority | 282.948 | 0.0 | 9373.0 | 551.0 | 01.Mai2036 | 395.0 |
| ECL | ECOLAB INC | Grundstoffindustrie | 280.374 | 0.0 | 10160.0 | 576.0 | 15.Juni2033 | 515.0 |
| ELIAV | ELISA OYJ MTN RegS | Kommunikation | 280.401 | 0.0 | 11179.0 | 361.0 | 14.Mai2030 | 288.0 |
| ORCL | ORACLE CORPORATION | Technologie | 280.494 | 0.0 | 9315.0 | 357.0 | 15.Mai2030 | 325.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Bankwesen | 280.572 | 0.0 | 6883.0 | 239.0 | 05.Feb.2029 | 495.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 280.609 | 0.0 | 9245.0 | 680.0 | 25.Okt.2033 | 145.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 280.697 | 0.0 | 10194.0 | 704.0 | 15.Juni2035 | 530.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 280.714 | 0.0 | 11185.0 | 826.0 | 30.Mai2037 | 563.0 |
| ISRAEL | ISRAEL (STATE OF) MTN RegS | Sovereigns | 280.726 | 0.0 | 7897.0 | 1565.0 | 16.Jan.2049 | 250.0 |
| WSTP | WESTPAC BANKING CORP FXD-FLT MTN RegS | Bankwesen | 280.786 | 0.0 | 6931.0 | 252.0 | 03.Apr.2034 | 575.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 280.802 | 0.0 | 10078.0 | 554.0 | 01.Apr.2033 | 525.0 |
| AVLN | AVIVA PLC MTN RegS | Versicherung | 280.887 | 0.0 | 13976.0 | 552.0 | 27.Nov.2053 | 688.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 280.948 | 0.0 | 10028.0 | 1329.0 | 15.Mai2056 | 605.0 |
| AAPL | APPLE INC | Technologie | 280.961 | 0.0 | 6212.0 | 1518.0 | 11.Mai2050 | 265.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 280.990 | 0.0 | 11181.0 | 170.0 | 22.März2028 | 200.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 281.021 | 0.0 | 8019.0 | 1448.0 | 15.Juni2053 | 415.0 |
| KVUE | KENVUE INC | Nicht-zyklische Konsumgüter | 281.049 | 0.0 | 9238.0 | 1363.0 | 22.März2053 | 505.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Bankwesen | 281.065 | 0.0 | 6873.0 | 396.0 | 15.Jan.2031 | 503.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 281.304 | 0.0 | 9314.0 | 514.0 | 15.Apr.2032 | 325.0 |
| EVEHOL | EVERSHOLT FUNDING PLC MTN RegS | Transport | 281.403 | 0.0 | 14295.0 | 369.0 | 22.Feb.2035 | 670.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 281.464 | 0.0 | 9290.0 | 338.0 | 15.Feb.2030 | 256.0 |
| GE | GE CAPITAL UK FUNDING MTN RegS | Produktionsmittel | 281.549 | 0.0 | 13745.0 | 541.0 | 18.Jan.2033 | 588.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS | Bankwesen | 281.597 | 0.0 | 7008.0 | 21.0 | 10.Sept.2026 | 159.0 |
| C | CITIGROUP INC | Bankwesen | 281.636 | 0.0 | 8618.0 | 1196.0 | 18.Mai2046 | 475.0 |
| CPPIBC | CPPIB CAPITAL INC MTN RegS | Gehalten, keine Gewährleistung | 281.639 | 0.0 | 6932.0 | 620.0 | 04.März2034 | 520.0 |
| STZ | CONSTELLATION BRANDS INC | Nicht-zyklische Konsumgüter | 281.675 | 0.0 | 9347.0 | 355.0 | 01.Mai2030 | 288.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 280.974 | 0.0 | 6979.0 | 167.0 | 15.März2028 | 235.0 |
| FNCA3489 | FNMA 30YR | Agency Fixed Rate | 280.947 | 0.0 | 9525.0 | 578.0 | 01.Mai2049 | 400.0 |
| BCECN | BELL CANADA INC MTN | Kommunikation | 278.931 | 0.0 | 6914.0 | 302.0 | 10.Sept.2029 | 290.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Nicht-zyklische Konsumgüter | 279.005 | 0.0 | 10928.0 | 861.0 | 28.Okt.2036 | 313.0 |
| ORFP | LOREAL SA 144A | Nicht-zyklische Konsumgüter | 279.086 | 0.0 | 10101.0 | 705.0 | 20.Mai2035 | 500.0 |
| WMT | WALMART STORES INC RegS | Zyklische Konsumgüter | 279.097 | 0.0 | 13776.0 | 620.0 | 27.März2034 | 563.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 279.149 | 0.0 | 10025.0 | 747.0 | 26.März2036 | 515.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 279.303 | 0.0 | 9238.0 | 344.0 | 01.März2030 | 230.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 279.426 | 0.0 | 9236.0 | 338.0 | 24.Jan.2030 | 188.0 |
| BOAD | BANQUE OUEST AFRICAINE DE DEVELOPP 144A | Supranational | 279.432 | 0.0 | 9233.0 | 459.0 | 22.Okt.2031 | 470.0 |
| ENBCN | ENBRIDGE INC | Energie | 279.432 | 0.0 | 11105.0 | 1286.0 | 15.Nov.2053 | 670.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 279.482 | 0.0 | 13520.0 | 517.0 | 18.Nov.2033 | 579.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 279.487 | 0.0 | 9270.0 | 308.0 | 19.Sept.2029 | 175.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 279.501 | 0.0 | 13425.0 | 363.0 | 15.Aug.2030 | 488.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 279.546 | 0.0 | 6872.0 | 154.0 | 16.Feb.2028 | 480.0 |
| PSPCAP | PSP CAPITAL INC RegS | Gehalten, keine Gewährleistung | 279.565 | 0.0 | 6872.0 | 679.0 | 27.Feb.2035 | 525.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 279.641 | 0.0 | 9990.0 | 1363.0 | 01.Sept.2055 | 570.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 279.717 | 0.0 | 11168.0 | 183.0 | 26.Mai2028 | 225.0 |
| ADPFP | AEROPORTS DE PARIS SA RegS | Gehalten, keine Gewährleistung | 279.775 | 0.0 | 9324.0 | 753.0 | 18.Juni2034 | 113.0 |
| ORCL | ORACLE CORPORATION | Technologie | 279.795 | 0.0 | 9213.0 | 660.0 | 27.Sept.2034 | 470.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 279.808 | 0.0 | 10052.0 | 248.0 | 18.März2029 | 463.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 279.832 | 0.0 | 6973.0 | 1062.0 | 01.Juni2041 | 350.0 |
| MQGAU | MACQUARIE BANK LTD RegS | Bankwesen | 279.875 | 0.0 | 6861.0 | 435.0 | 20.Aug.2036 | 576.0 |
| KFW | KFW MTN | Government Guaranteed | 279.896 | 0.0 | 6865.0 | 100.0 | 13.Juli2027 | 430.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 279.946 | 0.0 | 11104.0 | 260.0 | 11.März2029 | 288.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Bankwesen | 279.987 | 0.0 | 6881.0 | 199.0 | 17.Aug.2028 | 490.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 279.991 | 0.0 | 9301.0 | 1176.0 | 01.Juni2045 | 495.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 280.001 | 0.0 | 13670.0 | 317.0 | 31.Jan.2031 | 637.0 |
| INTC | INTEL CORPORATION | Technologie | 280.044 | 0.0 | 10090.0 | 1447.0 | 15.Mai2066 | 620.0 |
| XOM | EXXON MOBIL CORP | Energie | 280.162 | 0.0 | 9289.0 | 397.0 | 15.Okt.2030 | 261.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 280.221 | 0.0 | 7359.0 | 1367.0 | 01.Sept.2049 | 363.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 280.227 | 0.0 | 6949.0 | 162.0 | 28.Feb.2028 | 254.0 |
| MS | MORGAN STANLEY | Bankwesen | 280.269 | 0.0 | 9266.0 | 866.0 | 22.Apr.2039 | 446.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 280.304 | 0.0 | 8602.0 | 1216.0 | 07.Dez.2046 | 475.0 |
| SAFA | SOUTH AUSTRALIAN GOVERNMENT FINANC RegS | Local Authority | 278.989 | 0.0 | 6886.0 | 7.0 | 20.Juli2026 | 300.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 279.104 | 0.0 | 9270.0 | 987.0 | 30.März2037 | 125.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 279.257 | 0.0 | 11155.0 | 376.0 | 04.Juni2030 | 238.0 |
| MP | MANITOBA PROVINCE OF | Local Authority | 279.623 | 0.0 | 6979.0 | 280.0 | 02.Juni2029 | 275.0 |
| NTTC | NORTHERN TERRITORY TREASURY CORP | Local Authority | 279.908 | 0.0 | 6928.0 | 792.0 | 21.Apr.2037 | 575.0 |
| BRABUR | BRANDENBURG (STATE OF) | Local Authority | 280.038 | 0.0 | 11173.0 | 707.0 | 23.Mai2034 | 288.0 |
| DZHYP | DEUTSCHE GENOSSENSCHAFTS-HYPOTHEKE RegS | Mortgage Collateralized | 280.064 | 0.0 | 11119.0 | 100.0 | 30.Juni2027 | 75.0 |
| DOW | DOW CHEMICAL CO | Grundstoffindustrie | 277.454 | 0.0 | 9877.0 | 396.0 | 15.Jan.2031 | 480.0 |
| WSPCN | WSP GLOBAL INC 144A | Industrial Other | 277.470 | 0.0 | 9937.0 | 754.0 | 18.Sept.2036 | 571.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 277.609 | 0.0 | 10048.0 | 222.0 | 15.Jan.2029 | 530.0 |
| TIAAGL | TEACHERS INSUR & ANNUITY 144A | Versicherung | 277.629 | 0.0 | 11090.0 | 899.0 | 16.Dez.2039 | 685.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO SA MTN RegS | Government Guaranteed | 277.681 | 0.0 | 11079.0 | 182.0 | 30.Apr.2028 | 163.0 |
| QBRCN | VIDEOTRON LTD | Kommunikation | 277.920 | 0.0 | 6852.0 | 408.0 | 15.Jan.2031 | 313.0 |
| WSTP | WESTPAC BANKING CORP MTN | Bankwesen | 277.988 | 0.0 | 6911.0 | 265.0 | 14.Mai2029 | 510.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektroindustrie | 278.006 | 0.0 | 9247.0 | 448.0 | 01.Juni2031 | 305.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 278.024 | 0.0 | 6865.0 | 252.0 | 22.März2029 | 485.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 278.031 | 0.0 | 13322.0 | 118.0 | 29.Sept.2028 | 600.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 278.137 | 0.0 | 13377.0 | 372.0 | 22.Okt.2035 | 600.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV MTN RegS | Local Authority | 278.154 | 0.0 | 6899.0 | 303.0 | 30.Okt.2029 | 530.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 278.232 | 0.0 | 9231.0 | 352.0 | 22.Apr.2031 | 252.0 |
| ET | SUNOCO LOGISTICS PARTNERS OPERATIO | Energie | 278.248 | 0.0 | 9150.0 | 1178.0 | 01.Okt.2047 | 540.0 |
| KEL | YORKSHIRE WATER FINANCE PLC MTN RegS | Utility Other | 278.284 | 0.0 | 13110.0 | 867.0 | 22.Juli2040 | 663.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN RegS | Supranational | 278.319 | 0.0 | 6885.0 | 380.0 | 03.Okt.2030 | 470.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 278.327 | 0.0 | 5831.0 | 1665.0 | 20.Nov.2060 | 300.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 278.339 | 0.0 | 9248.0 | 318.0 | 23.Okt.2029 | 175.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 278.479 | 0.0 | 9992.0 | 522.0 | 15.Sept.2032 | 488.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 278.486 | 0.0 | 9864.0 | 1331.0 | 15.Feb.2056 | 585.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 278.491 | 0.0 | 10083.0 | 574.0 | 22.Mai2033 | 495.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 278.504 | 0.0 | 9268.0 | 361.0 | 04.Juni2031 | 285.0 |
| CPPIBC | CPPIB CAPITAL INC MTN RegS | Gehalten, keine Gewährleistung | 278.680 | 0.0 | 6862.0 | 740.0 | 10.März2036 | 530.0 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Technologie | 278.791 | 0.0 | 9088.0 | 1324.0 | 05.Feb.2054 | 530.0 |
| BATSLN | REYNOLDS AMERICAN INC | Nicht-zyklische Konsumgüter | 278.834 | 0.0 | 9930.0 | 1100.0 | 15.Aug.2045 | 585.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Gehalten, keine Gewährleistung | 277.476 | 0.0 | 6921.0 | 1793.0 | 25.Mai2050 | 170.0 |
| SCDA | SASKATCHEWAN (PROVINCE OF) | Local Authority | 277.691 | 0.0 | 6924.0 | 1631.0 | 02.Dez.2056 | 440.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Gehalten, keine Gewährleistung | 278.268 | 0.0 | 3936.0 | 2707.0 | 18.Feb.2070 | 100.0 |
| LLOYDS | LLOYDS TSB BANK PLC RegS | Mortgage Collateralized | 278.795 | 0.0 | 13646.0 | 241.0 | 08.Feb.2029 | 600.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 276.050 | 0.0 | 9053.0 | 1190.0 | 01.März2046 | 475.0 |
| INTC | INTEL CORPORATION | Technologie | 276.105 | 0.0 | 9961.0 | 753.0 | 15.Mai2036 | 530.0 |
| TELEFO | TELEFONICA EMISIONES SAU RegS | Kommunikation | 276.140 | 0.0 | 6904.0 | 497.0 | 30.Juni2032 | 596.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 276.290 | 0.0 | 6835.0 | 167.0 | 31.März2028 | 450.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 276.298 | 0.0 | 9143.0 | 433.0 | 25.März2031 | 273.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 276.332 | 0.0 | 9862.0 | 398.0 | 30.Jan.2032 | 472.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 276.381 | 0.0 | 9106.0 | 1081.0 | 01.Okt.2042 | 463.0 |
| IFC | INTERNATIONAL FINANCE CORP RegS | Supranational | 276.400 | 0.0 | 6876.0 | 86.0 | 14.Mai2027 | 445.0 |
| FLIQII | FLNG LIQUEFACTION 2 LLC 144A | Energie | 276.459 | 0.0 | 9287.0 | 535.0 | 31.März2038 | 413.0 |
| TSN | TYSON FOODS INC | Nicht-zyklische Konsumgüter | 276.569 | 0.0 | 9097.0 | 1235.0 | 28.Sept.2048 | 510.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 276.576 | 0.0 | 11044.0 | 184.0 | 11.Mai2028 | 138.0 |
| BPLN | BP CAPITAL MARKETS PLC RegS | Energie | 276.620 | 0.0 | 10996.0 | 531.0 | 07.Apr.2032 | 282.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 276.685 | 0.0 | 9142.0 | 510.0 | 15.März2032 | 295.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 276.706 | 0.0 | 9874.0 | 399.0 | 27.Jan.2032 | 460.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 276.838 | 0.0 | 13299.0 | 442.0 | 10.Sept.2031 | 525.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 276.866 | 0.0 | 10821.0 | 552.0 | 02.Aug.2033 | 642.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 276.893 | 0.0 | 9093.0 | 452.0 | 13.Juli2031 | 306.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 276.971 | 0.0 | 9096.0 | 1355.0 | 15.Sept.2052 | 495.0 |
| RY | ROYAL BANK OF CANADA | Bankwesen | 277.086 | 0.0 | 6880.0 | 155.0 | 28.Jan.2033 | 167.0 |
| QPETRO | QATARENERGY RegS | Gehalten, keine Gewährleistung | 277.203 | 0.0 | 6782.0 | 1436.0 | 12.Juli2051 | 330.0 |
| VTRS | VIATRIS INC | Nicht-zyklische Konsumgüter | 277.235 | 0.0 | 6929.0 | 1318.0 | 22.Juni2050 | 400.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 277.301 | 0.0 | 9190.0 | 1531.0 | 17.Mai2063 | 515.0 |
| TELEFO | TELEFONICA EMISIONES SAU | Kommunikation | 277.309 | 0.0 | 11085.0 | 731.0 | 20.Juni2036 | 704.0 |
| OMC | OMNICOM GROUP INC | Kommunikation | 277.367 | 0.0 | 9979.0 | 202.0 | 01.Okt.2028 | 465.0 |
| GLCCUK | DWR CYMRU FINANCING UK PLC RegS | Utility Other | 277.436 | 0.0 | 13221.0 | 777.0 | 08.Sept.2037 | 625.0 |
| ILGOV | ISRAEL (STATE OF) | Schatzbriefe | 277.009 | 0.0 | 3472.0 | 289.0 | 31.Aug.2029 | 460.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 277.205 | 0.0 | 1.0 | 77.0 | 15.Apr.2027 | 513.0 |
| ONT | ONTARIO (PROVINCE OF) MTN | Local Authority | 276.667 | 0.0 | 6895.0 | 118.0 | 08.Sept.2027 | 105.0 |
| LANDER | GEMEINSAME DEUTSCHE BUNDESLAENDER RegS | Local Authority | 276.727 | 0.0 | 11022.0 | 131.0 | 25.Okt.2027 | 63.0 |
| BADWUR | BADEN-WURTTEMBERG (STATE OF) RegS | Local Authority | 276.926 | 0.0 | 11019.0 | 1088.0 | 23.Jan.2040 | 313.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Mortgage Collateralized | 276.934 | 0.0 | 11027.0 | 139.0 | 22.Nov.2027 | 75.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 274.715 | 0.0 | 9081.0 | 429.0 | 11.März2032 | 265.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 274.735 | 0.0 | 6784.0 | 335.0 | 18.März2030 | 460.0 |
| DTE | DTE ELECTRIC CO | Elektroindustrie | 274.775 | 0.0 | 7716.0 | 1297.0 | 15.Aug.2047 | 375.0 |
| SPGI | S&P GLOBAL INC | Technologie | 274.916 | 0.0 | 9073.0 | 507.0 | 01.März2032 | 290.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN | Bankwesen | 274.936 | 0.0 | 6800.0 | 54.0 | 14.Jan.2027 | 240.0 |
| QANAU | QANTAS AIRWAYS LTD MTN RegS | Transport | 274.957 | 0.0 | 6767.0 | 632.0 | 19.Sept.2034 | 590.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 274.958 | 0.0 | 11911.0 | 463.0 | 15.Nov.2031 | 450.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 275.040 | 0.0 | 10902.0 | 229.0 | 02.Nov.2028 | 138.0 |
| NGPLCO | NGPL PIPECO LLC 144A | Energie | 275.237 | 0.0 | 9987.0 | 758.0 | 15.Aug.2036 | 560.0 |
| MELAIR | AUSTRALIA PACIFIC AIRPORTS RegS | Transport | 275.248 | 0.0 | 6770.0 | 492.0 | 16.Juni2055 | 595.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 275.267 | 0.0 | 8829.0 | 1174.0 | 17.Nov.2045 | 490.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 275.295 | 0.0 | 9135.0 | 898.0 | 25.Nov.2035 | 63.0 |
| ELIAV | ELISA OYJ MTN RegS | Kommunikation | 275.306 | 0.0 | 10990.0 | 121.0 | 15.Sept.2027 | 25.0 |
| GEV | GE VERNOVA INC | Produktionsmittel | 275.566 | 0.0 | 9807.0 | 1383.0 | 04.Feb.2056 | 550.0 |
| NGN | NORTHERN GAS NETWORKS FINANCE PLC RegS | Erdgas | 275.566 | 0.0 | 13730.0 | 566.0 | 02.Juni2033 | 613.0 |
| VTRS | VIATRIS INC | Nicht-zyklische Konsumgüter | 275.589 | 0.0 | 7872.0 | 1015.0 | 22.Juni2040 | 385.0 |
| IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT RegS | Supranational | 275.596 | 0.0 | 13347.0 | 457.0 | 14.Okt.2031 | 475.0 |
| RPRX | ROYALTY PHARMA PLC | Nicht-zyklische Konsumgüter | 275.623 | 0.0 | 7772.0 | 1052.0 | 02.Sept.2040 | 330.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 275.671 | 0.0 | 9908.0 | 417.0 | 15.März2031 | 425.0 |
| AAPL | APPLE INC | Technologie | 275.706 | 0.0 | 7722.0 | 1584.0 | 08.Aug.2062 | 410.0 |
| TD | TORONTO-DOMINION BANK/THE RegS | Bankwesen | 275.739 | 0.0 | 6855.0 | 214.0 | 11.Sept.2028 | 190.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektroindustrie | 275.774 | 0.0 | 9912.0 | 248.0 | 13.März2029 | 415.0 |
| QBEAU | QBE INSURANCE GROUP LTD MTN | Versicherung | 275.824 | 0.0 | 6859.0 | 422.0 | 21.Mai2036 | 580.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Bankwesen | 275.834 | 0.0 | 9044.0 | 487.0 | 12.Jan.2037 | 335.0 |
| TDY | TELEDYNE TECHNOLOGIES INCORPORATED | Technologie | 275.846 | 0.0 | 9131.0 | 435.0 | 01.Apr.2031 | 275.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 275.872 | 0.0 | 10968.0 | 842.0 | 16.Mai2038 | 638.0 |
| TLSAU | TELSTRA GROUP LTD RegS | Kommunikation | 275.879 | 0.0 | 6799.0 | 365.0 | 06.Sept.2030 | 475.0 |
| BPCEGP | BPCE SA MTN 144A | Bankwesen | 275.890 | 0.0 | 10909.0 | 560.0 | 19.Okt.2034 | 700.0 |
| COE | BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN RegS | Supranational | 275.919 | 0.0 | 11032.0 | 795.0 | 19.Juni2035 | 275.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 275.929 | 0.0 | 6821.0 | 253.0 | 19.März2029 | 425.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 275.946 | 0.0 | 9842.0 | 400.0 | 15.Jan.2031 | 430.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 275.958 | 0.0 | 10021.0 | 360.0 | 13.Juni2030 | 453.0 |
| CMZB | COMMERZBANK AG MTN RegS | Mortgage Collateralized | 274.721 | 0.0 | 10971.0 | 179.0 | 18.Apr.2028 | 88.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Local Authority | 275.092 | 0.0 | 10887.0 | 318.0 | 17.Okt.2029 | 150.0 |
| WATC | WESTERN AUSTRALIAN TREASURY CORPOR RegS | Local Authority | 275.551 | 0.0 | 6757.0 | 515.0 | 21.Juli2032 | 450.0 |
| PSUHGR | PENNSYLVANIA STATE UNIVERSITY | Local Authority | 275.788 | 0.0 | 6806.0 | 1402.0 | 01.Sept.2050 | 284.0 |
| RILIN | RELIANCE INDUSTRIES LTD RegS | Energie | 273.130 | 0.0 | 10812.0 | 948.0 | 19.Okt.2040 | 625.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 273.215 | 0.0 | 10922.0 | 138.0 | 16.Nov.2027 | 10.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 273.235 | 0.0 | 9019.0 | 379.0 | 17.Juli2030 | 205.0 |
| KDP | KEURIG DR PEPPER INC | Nicht-zyklische Konsumgüter | 273.392 | 0.0 | 9886.0 | 698.0 | 15.Mai2035 | 515.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 273.403 | 0.0 | 9797.0 | 754.0 | 15.März2036 | 475.0 |
| AET | AETNA INC | Versicherung | 273.442 | 0.0 | 10921.0 | 811.0 | 15.Dez.2037 | 675.0 |
| EQIX | EQUINIX INC | Technologie | 273.483 | 0.0 | 9021.0 | 377.0 | 15.Juli2030 | 215.0 |
| ABT | ABBOTT LABORATORIES | Nicht-zyklische Konsumgüter | 273.496 | 0.0 | 10899.0 | 828.0 | 30.Nov.2037 | 615.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 273.496 | 0.0 | 10930.0 | 188.0 | 22.Mai2028 | 100.0 |
| COVBS | COVENTRY BUILDING SOCIETY MTN RegS | Bankwesen | 273.508 | 0.0 | 13457.0 | 242.0 | 12.März2030 | 588.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 273.553 | 0.0 | 13630.0 | 159.0 | 06.Juni2033 | 742.0 |
| EDF | ELECTRICITE DE FRANCE RegS | Gehalten, keine Gewährleistung | 273.563 | 0.0 | 13630.0 | 637.0 | 02.Juni2034 | 613.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Nicht-zyklische Konsumgüter | 273.731 | 0.0 | 13183.0 | 439.0 | 10.Sept.2031 | 488.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 273.778 | 0.0 | 9876.0 | 422.0 | 23.Apr.2032 | 468.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 273.829 | 0.0 | 10883.0 | 707.0 | 15.Nov.2035 | 650.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 273.849 | 0.0 | 13387.0 | 400.0 | 17.Jan.2031 | 538.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 273.872 | 0.0 | 9813.0 | 411.0 | 19.Feb.2031 | 420.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 273.927 | 0.0 | 9006.0 | 492.0 | 21.Jan.2033 | 294.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 273.963 | 0.0 | 13451.0 | 409.0 | 03.Feb.2031 | 488.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 274.138 | 0.0 | 10762.0 | 932.0 | 01.März2041 | 650.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 274.140 | 0.0 | 6781.0 | 1433.0 | 30.Sept.2049 | 313.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 274.243 | 0.0 | 9927.0 | 770.0 | 20.Mai2036 | 485.0 |
| DIS | WALT DISNEY CO | Kommunikation | 274.434 | 0.0 | 9842.0 | 252.0 | 14.März2029 | 375.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 274.450 | 0.0 | 13248.0 | 371.0 | 16.Okt.2031 | 525.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 274.468 | 0.0 | 9939.0 | 433.0 | 20.Mai2031 | 438.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 274.513 | 0.0 | 9814.0 | 745.0 | 19.Feb.2036 | 485.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 274.522 | 0.0 | 13409.0 | 399.0 | 22.Jan.2032 | 575.0 |
| SLOREP | SLOVENIA (REPUBLIC OF) RegS | Schatzbriefe | 273.360 | 0.0 | 5430.0 | 2160.0 | 20.Okt.2050 | 49.0 |
| NF | NEWFOUNDLAND AND LABRADOR PROVINC | Local Authority | 273.199 | 0.0 | 6993.0 | 280.0 | 02.Juni2029 | 285.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH MTN RegS | Mortgage Collateralized | 273.363 | 0.0 | 8987.0 | 1081.0 | 28.Sept.2038 | 150.0 |
| TASCOR | TASMANIAN PUBLIC FINANCE CORPORATI MTN RegS | Local Authority | 273.514 | 0.0 | 6744.0 | 150.0 | 24.Jan.2028 | 325.0 |
| PXD | PIONEER NATURAL RESOURCES COMPANY | Energie | 271.677 | 0.0 | 8988.0 | 388.0 | 15.Aug.2030 | 190.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 271.695 | 0.0 | 8973.0 | 1171.0 | 21.Apr.2045 | 475.0 |
| SCCO | SOUTHERN COPPER CORP | Grundstoffindustrie | 271.788 | 0.0 | 9469.0 | 1059.0 | 08.Nov.2042 | 525.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Sovereigns | 271.834 | 0.0 | 10839.0 | 264.0 | 07.März2029 | 100.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 271.883 | 0.0 | 10822.0 | 255.0 | 07.Feb.2029 | 125.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 271.900 | 0.0 | 9005.0 | 437.0 | 01.Apr.2031 | 255.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 271.912 | 0.0 | 13183.0 | 345.0 | 01.Nov.2030 | 488.0 |
| RJF | RAYMOND JAMES FINANCIAL INC. | Brokerage/Asset Managers/Exchanges | 271.922 | 0.0 | 9748.0 | 718.0 | 11.Sept.2035 | 490.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 271.924 | 0.0 | 8072.0 | 1209.0 | 24.Juli2048 | 403.0 |
| OKB | OESTERREICHISCHE KONTROLLBANK AG MTN RegS | Government Guaranteed | 272.060 | 0.0 | 13206.0 | 302.0 | 22.Okt.2029 | 450.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Guaranteed | 272.073 | 0.0 | 13103.0 | 102.0 | 22.Juli2027 | 413.0 |
| VW | VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS | Zyklische Konsumgüter | 272.108 | 0.0 | 12893.0 | 488.0 | 31.Dez.2079 | 788.0 |
| EU | EUROPEAN UNION RegS | Supranational | 272.143 | 0.0 | 9064.0 | 1011.0 | 04.Juni2037 | 113.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 272.154 | 0.0 | 13179.0 | 300.0 | 23.Okt.2029 | 488.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT RegS | Gehalten, keine Gewährleistung | 272.202 | 0.0 | 13109.0 | 102.0 | 22.Juli2027 | 413.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 272.339 | 0.0 | 9026.0 | 1179.0 | 14.Mai2045 | 470.0 |
| GOOGL | ALPHABET INC | Technologie | 272.389 | 0.0 | 9862.0 | 352.0 | 15.Mai2030 | 400.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 272.393 | 0.0 | 9775.0 | 773.0 | 15.Juli2036 | 480.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 272.443 | 0.0 | 10886.0 | 157.0 | 26.Jan.2028 | 25.0 |
| HAL | HALLIBURTON COMPANY | Energie | 272.511 | 0.0 | 9030.0 | 1166.0 | 15.Nov.2045 | 500.0 |
| RABOBK | COOPERATIEVE CENTRALE RAIFFEISEN-B MTN | Bankwesen | 272.525 | 0.0 | 13138.0 | 287.0 | 30.Aug.2029 | 455.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD 144A | Bankwesen | 272.533 | 0.0 | 9005.0 | 386.0 | 21.Aug.2030 | 233.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 272.556 | 0.0 | 13209.0 | 300.0 | 22.Okt.2029 | 475.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 272.779 | 0.0 | 9017.0 | 430.0 | 25.Feb.2031 | 230.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 273.033 | 0.0 | 13548.0 | 132.0 | 15.Nov.2032 | 727.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD 144A | Bankwesen | 273.035 | 0.0 | 10632.0 | 523.0 | 12.Jan.2033 | 643.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 273.045 | 0.0 | 9880.0 | 222.0 | 15.Nov.2028 | 450.0 |
| ORCL | ORACLE CORPORATION | Technologie | 273.067 | 0.0 | 8865.0 | 923.0 | 15.Juli2040 | 538.0 |
| NTTC | NORTHERN TERRITORY TREASURY CORP RegS | Local Authority | 271.681 | 0.0 | 6750.0 | 174.0 | 21.Apr.2028 | 350.0 |
| TRANLN | TRANSPORT FOR LONDON MTN RegS | Government Sponsored | 272.660 | 0.0 | 13082.0 | 977.0 | 01.Okt.2041 | 575.0 |
| NTTC | NORTHERN TERRITORY TREASURY CORP RegS | Local Authority | 272.943 | 0.0 | 6790.0 | 80.0 | 21.Apr.2027 | 275.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 270.237 | 0.0 | 11809.0 | 486.0 | 31.Jan.2033 | 451.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 270.287 | 0.0 | 13107.0 | 380.0 | 01.Okt.2030 | 425.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 270.291 | 0.0 | 13492.0 | 511.0 | 13.Juni2032 | 575.0 |
| AGIF | AGI FINANCE PTY LTD MTN RegS | Erdgas | 270.309 | 0.0 | 6675.0 | 449.0 | 25.Sept.2031 | 483.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 270.412 | 0.0 | 8913.0 | 505.0 | 28.Jan.2032 | 248.0 |
| SPOLNO | SPAREBANK 1 OSTLANDET MTN RegS | Bankwesen | 270.461 | 0.0 | 10814.0 | 167.0 | 03.März2028 | 13.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Gehalten, keine Gewährleistung | 270.504 | 0.0 | 13128.0 | 216.0 | 22.Okt.2028 | 450.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 270.512 | 0.0 | 8937.0 | 379.0 | 23.Juli2031 | 190.0 |
| BCECN | BELL CANADA MTN | Kommunikation | 270.522 | 0.0 | 7679.0 | 519.0 | 10.Nov.2032 | 585.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektroindustrie | 270.537 | 0.0 | 8922.0 | 507.0 | 03.Feb.2032 | 245.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 270.569 | 0.0 | 13079.0 | 442.0 | 20.Aug.2031 | 505.0 |
| BCONAL | BANCO NACIONAL DE PANAMA RegS | Gehalten, keine Gewährleistung | 270.588 | 0.0 | 8927.0 | 382.0 | 11.Aug.2030 | 250.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 270.660 | 0.0 | 9009.0 | 1247.0 | 15.Juni2049 | 525.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 270.687 | 0.0 | 13319.0 | 435.0 | 09.Sept.2032 | 564.0 |
| NRW | NORTH-RHINE WESTPHALIA STATE OF MTN RegS | Local Authority | 270.762 | 0.0 | 13154.0 | 216.0 | 23.Okt.2028 | 438.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 270.831 | 0.0 | 9010.0 | 493.0 | 01.Dez.2031 | 280.0 |
| PSX | PHILLIPS 66 | Energie | 270.832 | 0.0 | 8975.0 | 1143.0 | 15.Nov.2044 | 488.0 |
| ISPVIT | INTESA SANPAOLO ASSICURAZIONI SPA RegS | Versicherung | 270.929 | 0.0 | 10701.0 | 421.0 | 22.Dez.2030 | 238.0 |
| BIIB | BIOGEN INC | Nicht-zyklische Konsumgüter | 270.995 | 0.0 | 10770.0 | 1323.0 | 15.Mai2055 | 645.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 271.040 | 0.0 | 13483.0 | 496.0 | 22.Mai2033 | 581.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 271.165 | 0.0 | 9010.0 | 406.0 | 15.Nov.2035 | 267.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 271.211 | 0.0 | 8874.0 | 1391.0 | 15.Feb.2053 | 465.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 271.276 | 0.0 | 8920.0 | 1106.0 | 15.März2043 | 445.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV MTN | Kommunikation | 271.401 | 0.0 | 12969.0 | 573.0 | 22.Juli2033 | 495.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 271.528 | 0.0 | 13267.0 | 148.0 | 15.Jan.2029 | 538.0 |
| MQGAU | MACQUARIE GROUP LTD MTN 144A | Bankwesen | 271.592 | 0.0 | 8925.0 | 490.0 | 14.Jan.2033 | 287.0 |
| ISRAEL | ISRAEL (STATE OF) RegS | Sovereigns | 271.603 | 0.0 | 6747.0 | 1538.0 | 13.Mai2060 | 380.0 |
| BCMFA | MUNICIPAL FINANCE AUTHORITY OF BRI | Local Authority | 270.842 | 0.0 | 6740.0 | 449.0 | 15.Apr.2031 | 230.0 |
| FLEMSH | FLEMISH COMMUNITY OF MTN RegS | Local Authority | 271.322 | 0.0 | 8882.0 | 1059.0 | 12.Juli2038 | 150.0 |
| LBBW | BERLIN HYP AG MTN RegS | Mortgage Collateralized | 271.481 | 0.0 | 10859.0 | 157.0 | 24.Jan.2028 | 1.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 268.796 | 0.0 | 13188.0 | 325.0 | 15.Jan.2030 | 438.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 268.848 | 0.0 | 8910.0 | 631.0 | 29.Okt.2033 | 340.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LIMITED | Energie | 268.925 | 0.0 | 10585.0 | 824.0 | 15.März2038 | 625.0 |
| NRWBK | NRW BANK MTN RegS | Local Authority | 268.949 | 0.0 | 13080.0 | 216.0 | 20.Okt.2028 | 413.0 |
| RRX | REGAL REXNORD CORP | Produktionsmittel | 269.031 | 0.0 | 10639.0 | 539.0 | 15.Apr.2033 | 640.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Nicht-zyklische Konsumgüter | 269.044 | 0.0 | 8751.0 | 1156.0 | 09.Juli2040 | 200.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 269.044 | 0.0 | 7646.0 | 1317.0 | 15.Nov.2047 | 375.0 |
| COE | COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS | Supranational | 269.109 | 0.0 | 10736.0 | 255.0 | 30.Jan.2029 | 63.0 |
| PIFKSA | SUCI SECOND INVESTMENT COMPANY RegS | Gehalten, keine Gewährleistung | 269.117 | 0.0 | 10662.0 | 586.0 | 25.Okt.2033 | 625.0 |
| OKB | OESTERREICHISCHE KONTROLLBANK AG MTN RegS | Government Guaranteed | 269.145 | 0.0 | 13084.0 | 215.0 | 16.Okt.2028 | 413.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 269.237 | 0.0 | 13140.0 | 428.0 | 14.Juli2036 | 550.0 |
| WSUAU | WESTERN SYDNEY UNIVERSITY MTN RegS | Industrial Other | 269.285 | 0.0 | 6644.0 | 522.0 | 17.Sept.2032 | 475.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektroindustrie | 269.502 | 0.0 | 9849.0 | 195.0 | 15.Aug.2028 | 370.0 |
| SSELN | SSE PLC MTN RegS | Elektroindustrie | 269.557 | 0.0 | 10745.0 | 364.0 | 16.Apr.2030 | 175.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 269.616 | 0.0 | 10763.0 | 372.0 | 21.Mai2030 | 200.0 |
| FOXA | FOX CORP | Kommunikation | 269.931 | 0.0 | 10669.0 | 569.0 | 13.Okt.2033 | 650.0 |
| BPCEGP | BPCE SA MTN 144A | Bankwesen | 270.076 | 0.0 | 10496.0 | 1021.0 | 14.Jan.2046 | 692.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 270.111 | 0.0 | 8904.0 | 420.0 | 15.Jan.2031 | 225.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektroindustrie | 270.178 | 0.0 | 7585.0 | 1290.0 | 15.Aug.2047 | 375.0 |
| BPLN | BP CAPITAL MARKETS PLC RegS | Energie | 270.221 | 0.0 | 13449.0 | 867.0 | 25.Mai2038 | 577.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 269.609 | 0.0 | 5.0 | 1016.0 | 10.Sept.2038 | 238.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 268.928 | 0.0 | 10730.0 | 257.0 | 05.Feb.2029 | 63.0 |
| FGG08827 | FGOLD 30YR 2018 PRODUCTION | Agency Fixed Rate | 268.336 | 0.0 | 9813.0 | 582.0 | 01.Juli2048 | 450.0 |
| ACAFP | CREDIT AGRICOLE SA MTN 144A | Bankwesen | 267.461 | 0.0 | 10414.0 | 586.0 | 10.Jan.2035 | 625.0 |
| ASBBNK | ASB BANK LTD MTN RegS | Bankwesen | 267.505 | 0.0 | 10678.0 | 217.0 | 08.Sept.2028 | 25.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 267.527 | 0.0 | 12920.0 | 657.0 | 24.Okt.2035 | 521.0 |
| LUV | SOUTHWEST AIRLINES CO | Transport | 267.588 | 0.0 | 9674.0 | 724.0 | 15.Nov.2035 | 525.0 |
| LBANK | LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS | Local Authority | 267.839 | 0.0 | 13046.0 | 218.0 | 27.Okt.2028 | 400.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 267.844 | 0.0 | 13366.0 | 276.0 | 11.Juni2029 | 550.0 |
| JBS | JBS USA LUX SA | Nicht-zyklische Konsumgüter | 267.901 | 0.0 | 8898.0 | 527.0 | 15.Mai2032 | 300.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 267.912 | 0.0 | 8845.0 | 470.0 | 01.Aug.2031 | 215.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 267.933 | 0.0 | 13259.0 | 298.0 | 17.Okt.2034 | 564.0 |
| EDC | EXPORT DEVELOPMENT CANADA RegS | Government Guaranteed | 267.939 | 0.0 | 13028.0 | 212.0 | 03.Okt.2028 | 388.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 268.065 | 0.0 | 8927.0 | 375.0 | 03.Juni2030 | 150.0 |
| PLUSCM | PLUSPETROL CAMISEA SA RegS | Energie | 268.082 | 0.0 | 10427.0 | 642.0 | 03.Juli2036 | 624.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 268.106 | 0.0 | 8829.0 | 502.0 | 15.Jan.2032 | 244.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 268.240 | 0.0 | 13141.0 | 99.0 | 09.Juli2027 | 450.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 268.277 | 0.0 | 10459.0 | 673.0 | 15.Juli2035 | 615.0 |
| Q | QUEBEC (PROVINCE OF) | Local Authority | 268.339 | 0.0 | 8935.0 | 375.0 | 28.Mai2030 | 135.0 |
| GBLATL | GA GLOBAL FUNDING TRUST 144A | Versicherung | 268.373 | 0.0 | 8810.0 | 494.0 | 06.Jan.2032 | 290.0 |
| RCICN | ROGERS COMMS INC | Kommunikation | 268.387 | 0.0 | 8198.0 | 910.0 | 09.Nov.2039 | 675.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 268.461 | 0.0 | 8863.0 | 424.0 | 15.Jan.2031 | 195.0 |
| T | AT&T INC MTN | Kommunikation | 268.479 | 0.0 | 12978.0 | 292.0 | 14.Sept.2029 | 438.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 268.484 | 0.0 | 8866.0 | 984.0 | 15.Apr.2040 | 438.0 |
| BPCEGP | BPCE SA MTN 144A | Bankwesen | 268.559 | 0.0 | 10463.0 | 628.0 | 14.Jan.2036 | 629.0 |
| ATH | ATHENE GLOBAL FUNDING MTN RegS | Versicherung | 268.594 | 0.0 | 13155.0 | 104.0 | 28.Juli2027 | 515.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 268.705 | 0.0 | 8865.0 | 510.0 | 18.Jan.2032 | 213.0 |
| KOMMUN | KOMMUNEKREDIT MTN RegS | Local Authority | 268.708 | 0.0 | 8957.0 | 775.0 | 04.Mai2034 | 1.0 |
| NIB | NORDIC INVESTMENT BANK MTN RegS | Supranational | 268.724 | 0.0 | 13067.0 | 214.0 | 11.Okt.2028 | 400.0 |
| KDB | KOREA DEVELOPMENT BANK MTN RegS | Gehalten, keine Gewährleistung | 268.741 | 0.0 | 13062.0 | 217.0 | 22.Okt.2028 | 425.0 |
| HGB | HUNGARY (GOVERNMENT) | Schatzbriefe | 268.077 | 0.0 | 27.0 | 617.0 | 20.Apr.2033 | 225.0 |
| AARB | AAREAL BANK AG RegS | Mortgage Collateralized | 268.377 | 0.0 | 13229.0 | 161.0 | 10.März2028 | 500.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 265.942 | 0.0 | 13188.0 | 261.0 | 24.Apr.2030 | 494.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 265.959 | 0.0 | 10339.0 | 1301.0 | 30.Juni2055 | 620.0 |
| BLNFND | BLEND FUNDING PLC MTN RegS | Sonstige Finanzwerte | 266.086 | 0.0 | 13280.0 | 508.0 | 11.Juni2032 | 526.0 |
| NESNVX | NESTLE HOLDINGS INC. 144A | Nicht-zyklische Konsumgüter | 266.138 | 0.0 | 8819.0 | 484.0 | 14.Sept.2031 | 188.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 266.146 | 0.0 | 10551.0 | 514.0 | 28.Okt.2033 | 612.0 |
| BRKHEC | EASTERN ENERGY GAS HOLDINGS LLC | Energie | 266.212 | 0.0 | 10392.0 | 652.0 | 15.Jan.2035 | 580.0 |
| CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 266.332 | 0.0 | 12984.0 | 725.0 | 11.Jan.2036 | 563.0 |
| WFC | WELLS FARGO BANK NA | Bankwesen | 266.334 | 0.0 | 10421.0 | 775.0 | 01.Feb.2037 | 585.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL SA MTN RegS | Elektroindustrie | 266.357 | 0.0 | 12732.0 | 925.0 | 14.Sept.2040 | 575.0 |
| CADEPO | CDP FINANCIAL INC 144A | Local Authority | 266.379 | 0.0 | 10610.0 | 943.0 | 25.Nov.2039 | 560.0 |
| CPGLN | COMPASS GROUP PLC MTN RegS | Zyklische Konsumgüter | 266.380 | 0.0 | 12864.0 | 521.0 | 08.Sept.2032 | 438.0 |
| AFLBNK | AGENCE FRANCE LOCALE SA MTN RegS | Local Authority | 266.408 | 0.0 | 13076.0 | 241.0 | 20.Jan.2029 | 438.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 266.505 | 0.0 | 8826.0 | 1304.0 | 15.Mai2053 | 535.0 |
| ES | EVERSOURCE ENERGY | Elektroindustrie | 266.559 | 0.0 | 8826.0 | 390.0 | 15.Aug.2030 | 165.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT RegS | Supranational | 266.590 | 0.0 | 6611.0 | 1798.0 | 22.Okt.2046 | 70.0 |
| CUBE | CUBESMART LP | REITS | 266.689 | 0.0 | 8800.0 | 510.0 | 15.Feb.2032 | 250.0 |
| EUROF | EUROFIMA MTN RegS | Supranational | 266.702 | 0.0 | 8878.0 | 812.0 | 10.Okt.2034 | 15.0 |
| AMGN | AMGEN INC RegS | Nicht-zyklische Konsumgüter | 266.776 | 0.0 | 12930.0 | 293.0 | 13.Sept.2029 | 400.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 266.776 | 0.0 | 8874.0 | 460.0 | 13.Mai2031 | 163.0 |
| NESNVX | NESTLE CAPITAL CORP RegS | Nicht-zyklische Konsumgüter | 266.971 | 0.0 | 13196.0 | 253.0 | 22.März2029 | 450.0 |
| PLD | PROLOGIS LP | REITS | 266.971 | 0.0 | 8800.0 | 505.0 | 15.Jan.2032 | 225.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 266.991 | 0.0 | 7483.0 | 1109.0 | 29.Juni2041 | 299.0 |
| OKE | ONEOK INC | Energie | 267.053 | 0.0 | 10492.0 | 565.0 | 01.Sept.2033 | 605.0 |
| SGN | SOUTHERN GAS NETWORKS PLC MTN | Erdgas | 267.077 | 0.0 | 13262.0 | 925.0 | 15.Mai2040 | 638.0 |
| GS | GOLDMAN SACHS GROUP INC/THE GBP MTN RegS | Bankwesen | 267.078 | 0.0 | 13224.0 | 446.0 | 22.Sept.2036 | 577.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 267.105 | 0.0 | 6551.0 | 1385.0 | 21.Juli2052 | 297.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 267.127 | 0.0 | 13260.0 | 426.0 | 30.Apr.2031 | 488.0 |
| BPCEGP | BPCE SA MTN 144A | Bankwesen | 267.203 | 0.0 | 10406.0 | 583.0 | 18.Jan.2035 | 651.0 |
| RESLIF | RLGH FINANCE BERMUDA LTD RegS | Versicherung | 267.227 | 0.0 | 10367.0 | 645.0 | 02.Juli2035 | 675.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 267.239 | 0.0 | 13055.0 | 835.0 | 31.Juli2038 | 588.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 267.318 | 0.0 | 10469.0 | 1002.0 | 07.Feb.2042 | 588.0 |
| OHCMED | OhioHealth | Nicht-zyklische Konsumgüter | 267.340 | 0.0 | 8886.0 | 494.0 | 15.Nov.2031 | 230.0 |
| NF | NEWFOUNDLAND AND LABRADOR (PROVINC | Local Authority | 266.197 | 0.0 | 6646.0 | 464.0 | 02.Juni2031 | 205.0 |
| YORKMU | REGIONAL MUNI OF YORK | Local Authority | 266.383 | 0.0 | 6650.0 | 375.0 | 27.Mai2030 | 170.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 264.649 | 0.0 | 6533.0 | 1509.0 | 15.März2052 | 303.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 264.655 | 0.0 | 8811.0 | 1268.0 | 15.Juni2047 | 450.0 |
| D | DOMINION ENERGY INC (NC5.5) | Elektroindustrie | 264.714 | 0.0 | 10315.0 | 292.0 | 01.Feb.2055 | 688.0 |
| TSCO | TRACTOR SUPPLY COMPANY | Zyklische Konsumgüter | 264.715 | 0.0 | 8798.0 | 410.0 | 01.Nov.2030 | 175.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 264.742 | 0.0 | 8800.0 | 496.0 | 15.Nov.2031 | 225.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 264.745 | 0.0 | 12940.0 | 670.0 | 25.Jan.2035 | 550.0 |
| ET | ENERGY TRANSFER LP | Energie | 264.745 | 0.0 | 10384.0 | 533.0 | 15.Feb.2033 | 575.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 264.748 | 0.0 | 5869.0 | 1533.0 | 03.Juni2050 | 250.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 264.750 | 0.0 | 8816.0 | 375.0 | 17.Mai2030 | 88.0 |
| RPRX | ROYALTY PHARMA PLC | Nicht-zyklische Konsumgüter | 264.784 | 0.0 | 8759.0 | 477.0 | 02.Sept.2031 | 215.0 |
| SLTFIN | SALTAIRE FINANCE PLC RegS | Government Guaranteed | 264.789 | 0.0 | 13200.0 | 618.0 | 01.Dez.2033 | 482.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 264.823 | 0.0 | 8768.0 | 481.0 | 17.Sept.2031 | 222.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 264.867 | 0.0 | 8791.0 | 491.0 | 15.Okt.2031 | 200.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 264.909 | 0.0 | 10453.0 | 362.0 | 30.Sept.2030 | 615.0 |
| COXENT | COX COMMUNICATIONS INC 144A | Kommunikation | 264.938 | 0.0 | 8825.0 | 457.0 | 15.Juni2031 | 260.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 265.004 | 0.0 | 8798.0 | 494.0 | 14.Okt.2031 | 180.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 265.007 | 0.0 | 8816.0 | 412.0 | 19.Nov.2031 | 176.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 265.040 | 0.0 | 13233.0 | 522.0 | 01.Juni2032 | 450.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 265.063 | 0.0 | 9577.0 | 1354.0 | 15.Nov.2055 | 570.0 |
| ZION | ZIONS BANCORPORATION NATIONAL ASSO MTN | Bankwesen | 265.149 | 0.0 | 10540.0 | 641.0 | 19.Nov.2035 | 682.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN 144A | Bankwesen | 265.194 | 0.0 | 10365.0 | 460.0 | 21.Jan.2033 | 571.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 265.235 | 0.0 | 8691.0 | 905.0 | 15.Jan.2038 | 340.0 |
| NOVBNC | NOVO BANCO SA MTN RegS | Bankwesen | 265.238 | 0.0 | 12633.0 | 175.0 | 01.Dez.2033 | 988.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 265.312 | 0.0 | 7432.0 | 1397.0 | 31.Jan.2051 | 370.0 |
| MAGYAR | MFB MAGYAR FEJLESZTESI BANK ZRT RegS | Government Guaranteed | 265.316 | 0.0 | 10297.0 | 183.0 | 29.Juni2028 | 650.0 |
| SCGAU | SCENTRE GROUP TRUST 1 RegS | REITS | 265.438 | 0.0 | 6538.0 | 702.0 | 18.Sept.2035 | 535.0 |
| AWLN | ANGLIAN WATER SERVICES FINANCING P MTN RegS | Utility Other | 265.449 | 0.0 | 12835.0 | 589.0 | 10.Nov.2033 | 538.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 265.516 | 0.0 | 13172.0 | 304.0 | 24.Okt.2029 | 475.0 |
| USB | US BANCORP | Bankwesen | 265.542 | 0.0 | 8793.0 | 386.0 | 22.Juli2030 | 138.0 |
| ANTHOL | ANTARES HOLDINGS LP 144A | Gehalten, keine Gewährleistung | 265.559 | 0.0 | 10329.0 | 185.0 | 11.Aug.2028 | 795.0 |
| NATMUT | NATIONWIDE MUTUAL INSURANCE COMPAN 144A | Versicherung | 265.615 | 0.0 | 12945.0 | 805.0 | 15.Aug.2039 | 938.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 265.643 | 0.0 | 13256.0 | 379.0 | 16.Okt.2031 | 514.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 265.650 | 0.0 | 8370.0 | 1191.0 | 22.Feb.2048 | 426.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 265.710 | 0.0 | 8855.0 | 506.0 | 21.Dez.2031 | 220.0 |
| OMERFT | OMERS FINANCE TRUST 144A | Local Authority | 265.739 | 0.0 | 10570.0 | 605.0 | 15.Nov.2033 | 550.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 265.778 | 0.0 | 13017.0 | 319.0 | 17.Dez.2029 | 400.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 265.805 | 0.0 | 12691.0 | 1060.0 | 30.Juni2042 | 538.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 265.815 | 0.0 | 10471.0 | 582.0 | 14.Sept.2033 | 581.0 |
| MALAYS | MALAYSIA SUKUK GLOBAL BHD RegS | Sovereigns | 265.876 | 0.0 | 8798.0 | 1275.0 | 27.Apr.2046 | 408.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA RegS | Mortgage Collateralized | 264.469 | 0.0 | 12986.0 | 382.0 | 26.Juni2030 | 194.0 |
| LCRFIN | LCR FINANCE PLC - GTD RegS | Government Guaranteed | 264.478 | 0.0 | 13196.0 | 230.0 | 07.Dez.2028 | 450.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 263.206 | 0.0 | 10464.0 | 217.0 | 20.Nov.2029 | 682.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 263.248 | 0.0 | 12558.0 | 537.0 | 25.Juli2053 | 582.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 263.267 | 0.0 | 10474.0 | 557.0 | 19.Mai2034 | 585.0 |
| VW | VOLKSWAGEN LEASING GMBH 8Y MTN RegS | Zyklische Konsumgüter | 263.276 | 0.0 | 10465.0 | 299.0 | 19.Juli2029 | 63.0 |
| FLTR | FLUTTER TREASURY DAC RegS | Zyklische Konsumgüter | 263.317 | 0.0 | 13011.0 | 346.0 | 04.Juni2031 | 613.0 |
| HSBC | HSBC BANK USA NA | Bankwesen | 263.434 | 0.0 | 10451.0 | 656.0 | 01.Nov.2034 | 588.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 263.451 | 0.0 | 10314.0 | 1305.0 | 15.Aug.2055 | 625.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S RegS | Government Guaranteed | 263.468 | 0.0 | 12927.0 | 447.0 | 15.Juli2031 | 425.0 |
| BPCEGP | BPCE SA MTN 144A | Bankwesen | 263.487 | 0.0 | 10278.0 | 308.0 | 14.Jan.2031 | 588.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 263.493 | 0.0 | 12875.0 | 539.0 | 20.Dez.2037 | 538.0 |
| ADSK | AUTODESK INC | Technologie | 263.499 | 0.0 | 8777.0 | 502.0 | 15.Dez.2031 | 240.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Bankwesen | 263.500 | 0.0 | 10278.0 | 655.0 | 14.Jan.2036 | 590.0 |
| KOREA | KOREA (REPUBLIC OF) | Sovereigns | 263.575 | 0.0 | 8759.0 | 405.0 | 16.Sept.2030 | 100.0 |
| HBAN | HUNTINGTON NATIONAL BANK (THE) | Bankwesen | 263.590 | 0.0 | 10286.0 | 304.0 | 10.Jan.2030 | 565.0 |
| ENELIM | ENEL SPA NC8.5 RegS | Elektroindustrie | 263.623 | 0.0 | 12475.0 | 402.0 | 31.Dez.2079 | 663.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Versicherung | 263.731 | 0.0 | 8719.0 | 426.0 | 07.Jan.2031 | 155.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 263.843 | 0.0 | 8735.0 | 481.0 | 01.Sept.2031 | 190.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Grundstoffindustrie | 263.847 | 0.0 | 8657.0 | 1083.0 | 24.Feb.2042 | 413.0 |
| KBLUZE | LUZERNER KANTONALBANK AG RegS | Local Authority | 263.912 | 0.0 | 13138.0 | 1551.0 | 08.März2044 | 160.0 |
| HANBET | NIEDERSACHSEN INVEST GMBH RegS | Local Authority | 263.937 | 0.0 | 8771.0 | 880.0 | 16.Juli2035 | 25.0 |
| IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT RegS | Supranational | 263.962 | 0.0 | 13087.0 | 262.0 | 10.Apr.2029 | 413.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF MTN RegS | Local Authority | 264.030 | 0.0 | 13192.0 | 280.0 | 18.Juni2029 | 450.0 |
| IDBINV | INTER-AMERICAN INVESTMENT CORP | Supranational | 264.092 | 0.0 | 12995.0 | 390.0 | 22.Okt.2030 | 413.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 264.197 | 0.0 | 8755.0 | 484.0 | 15.Sept.2031 | 188.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektroindustrie | 264.211 | 0.0 | 10373.0 | 181.0 | 15.Sept.2053 | 713.0 |
| EDF | ELECTRICITE DE FRANCE SA 144A | Gehalten, keine Gewährleistung | 264.248 | 0.0 | 10313.0 | 653.0 | 13.Jan.2035 | 575.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 264.316 | 0.0 | 8776.0 | 484.0 | 15.Nov.2031 | 320.0 |
| NOTHLL | GENFINANCE II PLC RegS | Sonstige Finanzwerte | 264.328 | 0.0 | 13210.0 | 910.0 | 21.Dez.2039 | 606.0 |
| CHTR | TIME WARNER CABLE LLC | Kommunikation | 264.376 | 0.0 | 10224.0 | 777.0 | 01.Juli2038 | 730.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 264.385 | 0.0 | 10573.0 | 286.0 | 21.Mai2029 | 25.0 |
| UNEDIC | UNEDIC MTN RegS | Government Guaranteed | 263.553 | 0.0 | 8784.0 | 778.0 | 25.Mai2034 | 10.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Local Authority | 264.388 | 0.0 | 10575.0 | 253.0 | 15.Jan.2029 | 0.0 |
| PORTRN | PORT AUTH N Y & N J | Local Authority | 263.848 | 0.0 | 10515.0 | 309.0 | 01.Dez.2029 | 604.0 |
| FNBM3707 | FNMA 30YR | Agency Fixed Rate | 264.402 | 0.0 | 8645.0 | 649.0 | 01.Apr.2047 | 250.0 |
| FGV85279 | FGOLD 30YR 3.5% LB175K 2019 | Agency Fixed Rate | 262.590 | 0.0 | 9282.0 | 623.0 | 01.Apr.2049 | 350.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 261.640 | 0.0 | 12999.0 | 77.0 | 05.Apr.2027 | 288.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 261.677 | 0.0 | 10192.0 | 137.0 | 09.Jan.2028 | 600.0 |
| ACAFP | CREDIT AGRICOLE SA MTN 144A | Bankwesen | 261.717 | 0.0 | 10327.0 | 207.0 | 03.Okt.2029 | 632.0 |
| C | CITIBANK NA | Bankwesen | 261.720 | 0.0 | 10385.0 | 628.0 | 30.Apr.2034 | 557.0 |
| BPCEGP | BPCE SA MTN 144A | Bankwesen | 261.845 | 0.0 | 10226.0 | 489.0 | 19.Juli2033 | 575.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 261.938 | 0.0 | 10322.0 | 542.0 | 15.März2033 | 565.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 261.966 | 0.0 | 8681.0 | 1362.0 | 15.Mai2052 | 475.0 |
| USB | US BANCORP MTN | Bankwesen | 262.143 | 0.0 | 8703.0 | 490.0 | 03.Nov.2036 | 249.0 |
| CMCSA | SKY LTD MTN RegS | Kommunikation | 262.153 | 0.0 | 12805.0 | 313.0 | 26.Nov.2029 | 400.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 262.245 | 0.0 | 8551.0 | 1285.0 | 20.Jan.2049 | 445.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 262.287 | 0.0 | 10222.0 | 185.0 | 06.Juli2029 | 578.0 |
| GIM | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 262.429 | 0.0 | 12485.0 | 472.0 | 06.Juli2032 | 580.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 262.510 | 0.0 | 8688.0 | 435.0 | 15.Feb.2031 | 175.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 262.605 | 0.0 | 13047.0 | 590.0 | 02.Mai2033 | 438.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 262.617 | 0.0 | 10246.0 | 459.0 | 01.Jan.2032 | 538.0 |
| EQNR | EQUINOR ASA 144A | Gehalten, keine Gewährleistung | 262.655 | 0.0 | 10465.0 | 224.0 | 01.Dez.2028 | 650.0 |
| VZ | VERIZON COMMUNICATIONS INC (GBP) | Kommunikation | 262.776 | 0.0 | 12889.0 | 494.0 | 15.Aug.2056 | 574.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 262.895 | 0.0 | 8203.0 | 1223.0 | 14.Juni2046 | 440.0 |
| DEXGRP | DEXIA SA (PARIS) MTN RegS | Government Guaranteed | 262.913 | 0.0 | 12915.0 | 390.0 | 22.Okt.2030 | 413.0 |
| MEXCAT | MEXICO CITY AIRPORT TRUST RegS | Gehalten, keine Gewährleistung | 262.928 | 0.0 | 8544.0 | 1119.0 | 31.Juli2047 | 550.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 262.984 | 0.0 | 8594.0 | 1483.0 | 06.Feb.2057 | 450.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 262.115 | 0.0 | 293.0 | 895.0 | 17.Mai2036 | 184.0 |
| NF | PROVINCE OF NEWFOUNDLAND | Local Authority | 263.001 | 0.0 | 5801.0 | 1385.0 | 17.Okt.2046 | 330.0 |
| FNCA8866 | FNMA 30YR UMBS | Agency Fixed Rate | 261.622 | 0.0 | 8532.0 | 703.0 | 01.Feb.2051 | 250.0 |
| ET | ENERGY TRANSFER LP | Energie | 260.247 | 0.0 | 10153.0 | 1290.0 | 15.Jan.2056 | 630.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 260.265 | 0.0 | 8522.0 | 1535.0 | 15.Sept.2045 | 175.0 |
| BACR | BARCLAYS PLC | Bankwesen | 260.333 | 0.0 | 10222.0 | 654.0 | 25.Feb.2036 | 579.0 |
| BMY | BMS IRELAND CAPITAL FUNDING DAC | Nicht-zyklische Konsumgüter | 260.341 | 0.0 | 11249.0 | 1560.0 | 10.Nov.2055 | 458.0 |
| ABT | ABBOTT LABORATORIES | Nicht-zyklische Konsumgüter | 260.428 | 0.0 | 9268.0 | 1222.0 | 30.Nov.2046 | 490.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 260.449 | 0.0 | 9927.0 | 152.0 | 01.März2028 | 410.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 260.467 | 0.0 | 10170.0 | 385.0 | 08.Jan.2031 | 540.0 |
| ORSTED | DONG ENERGY A/S MTN RegS | Gehalten, keine Gewährleistung | 260.563 | 0.0 | 12742.0 | 478.0 | 12.Jan.2032 | 488.0 |
| OSPRAQ | ANGLIAN WATER OSPREY FINANCING PLC MTN RegS | Utility Other | 260.566 | 0.0 | 12739.0 | 564.0 | 18.Aug.2033 | 638.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 260.615 | 0.0 | 11517.0 | 454.0 | 08.Juli2031 | 448.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 260.728 | 0.0 | 10217.0 | 473.0 | 30.Jan.2032 | 530.0 |
| MPLX | MPLX LP | Energie | 260.823 | 0.0 | 8557.0 | 1307.0 | 14.März2052 | 495.0 |
| NNGRNV | NN GROUP NV RegS | Versicherung | 260.865 | 0.0 | 12609.0 | 561.0 | 03.Nov.2043 | 600.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 260.970 | 0.0 | 10168.0 | 330.0 | 08.Juli2031 | 588.0 |
| FMC | FMC CORPORATION 144A | Grundstoffindustrie | 260.997 | 0.0 | 10398.0 | 321.0 | 01.Juni2031 | 800.0 |
| MS | MORGAN STANLEY | Bankwesen | 261.028 | 0.0 | 8525.0 | 1178.0 | 27.Jan.2045 | 430.0 |
| BPCEGP | BPCE SA MTN 144A | Bankwesen | 261.032 | 0.0 | 10194.0 | 231.0 | 18.Jan.2030 | 572.0 |
| ISPIM | INTESA SANPAOLO SPA 144A | Bankwesen | 261.046 | 0.0 | 8670.0 | 1002.0 | 01.Juni2042 | 495.0 |
| BMY | BMS IRELAND CAPITAL FUNDING DAC | Nicht-zyklische Konsumgüter | 261.054 | 0.0 | 11332.0 | 962.0 | 10.Nov.2038 | 386.0 |
| RABOBK | COOPERATIEVE CENTRALE RAIFFEISEN-B MTN RegS | Bankwesen | 261.066 | 0.0 | 13000.0 | 272.0 | 23.Mai2029 | 463.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 261.072 | 0.0 | 10205.0 | 104.0 | 11.Aug.2028 | 644.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 261.080 | 0.0 | 9451.0 | 1214.0 | 01.Dez.2055 | 670.0 |
| ALL | ALLSTATE CORPORATION (THE) | Versicherung | 261.104 | 0.0 | 8700.0 | 425.0 | 15.Dez.2030 | 145.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 261.118 | 0.0 | 10394.0 | 447.0 | 24.Feb.2031 | 135.0 |
| O | REALTY INCOME CORPORATION | REITS | 261.119 | 0.0 | 12947.0 | 55.0 | 14.Jan.2027 | 188.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Grundstoffindustrie | 261.164 | 0.0 | 10086.0 | 699.0 | 15.Jan.2036 | 588.0 |
| DHR | DANAHER CORPORATION | Nicht-zyklische Konsumgüter | 261.217 | 0.0 | 11540.0 | 941.0 | 29.Apr.2038 | 400.0 |
| ESM | EUROPEAN STABILITY MECHANISM MTN RegS | Supranational | 261.220 | 0.0 | 8573.0 | 1546.0 | 20.Okt.2045 | 175.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 261.300 | 0.0 | 10304.0 | 580.0 | 15.Sept.2033 | 540.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 261.309 | 0.0 | 8661.0 | 1225.0 | 14.Mai2046 | 445.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 261.339 | 0.0 | 6500.0 | 1463.0 | 17.Nov.2051 | 325.0 |
| ABNANV | ABN AMRO BANK NV RegS | Mortgage Collateralized | 260.578 | 0.0 | 8657.0 | 1004.0 | 24.Jan.2037 | 63.0 |
| G2MA3244 | GNMA2 30YR 2015 PRODUCTION | Agency Fixed Rate | 259.106 | 0.0 | 9267.0 | 744.0 | 20.Nov.2045 | 350.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 258.738 | 0.0 | 11422.0 | 516.0 | 16.Apr.2032 | 363.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 258.756 | 0.0 | 7377.0 | 1110.0 | 01.Juni2040 | 250.0 |
| CLFCAP | CLIFFORD CAPITAL PTE LTD MTN RegS | Government Guaranteed | 258.810 | 0.0 | 10140.0 | 318.0 | 14.Jan.2030 | 478.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 258.891 | 0.0 | 10111.0 | 227.0 | 08.Jan.2029 | 530.0 |
| NESNVX | NESTLE SA RegS | Nicht-zyklische Konsumgüter | 258.893 | 0.0 | 12931.0 | 750.0 | 30.Mai2034 | 163.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 259.020 | 0.0 | 10252.0 | 334.0 | 15.Apr.2031 | 569.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 259.046 | 0.0 | 6340.0 | 1572.0 | 02.Feb.2061 | 345.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 259.079 | 0.0 | 10100.0 | 268.0 | 15.Juli2029 | 595.0 |
| JXN | JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A | Versicherung | 259.097 | 0.0 | 10099.0 | 96.0 | 02.Juli2027 | 555.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 259.158 | 0.0 | 10238.0 | 678.0 | 01.Apr.2035 | 555.0 |
| LNG | CHENIERE ENERGY INC | Energie | 259.364 | 0.0 | 10266.0 | 608.0 | 15.Apr.2034 | 565.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 259.385 | 0.0 | 10121.0 | 652.0 | 15.Jan.2035 | 575.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 259.398 | 0.0 | 8507.0 | 1232.0 | 01.März2047 | 445.0 |
| SO | SOUTHERN COMPANY (THE) | Elektroindustrie | 259.434 | 0.0 | 10226.0 | 238.0 | 15.März2029 | 550.0 |
| SLOVAK | SLOVAK REPUBLIC (GOVERNMENT) RegS | Sovereigns | 259.479 | 0.0 | 12945.0 | 738.0 | 10.Mai2034 | 192.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 259.493 | 0.0 | 10363.0 | 603.0 | 15.Juni2054 | 675.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 259.502 | 0.0 | 11292.0 | 558.0 | 06.Nov.2032 | 338.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 259.576 | 0.0 | 10366.0 | 371.0 | 15.Apr.2030 | 80.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 259.576 | 0.0 | 10338.0 | 324.0 | 01.Juni2065 | 700.0 |
| MEXCAT | MEXICO CITY AIRPORT TRUST RegS | Gehalten, keine Gewährleistung | 259.601 | 0.0 | 8571.0 | 1120.0 | 31.Okt.2046 | 550.0 |
| IMBLN | IMPERIAL BRANDS FINANCE PLC MTN 144A | Nicht-zyklische Konsumgüter | 259.680 | 0.0 | 10117.0 | 681.0 | 01.Juli2035 | 563.0 |
| ETR | ENTERGY CORPORATION | Elektroindustrie | 259.705 | 0.0 | 10342.0 | 284.0 | 01.Dez.2054 | 713.0 |
| NEE | NEXTERA ENERGY CAPITAL (NC5.25) | Elektroindustrie | 259.705 | 0.0 | 10160.0 | 336.0 | 15.Aug.2055 | 638.0 |
| CABKSM | CAIXABANK SA MTN 144A | Bankwesen | 259.768 | 0.0 | 10126.0 | 670.0 | 03.Juli2036 | 558.0 |
| ACAFP | CREDIT AGRICOLE SA MTN 144A | Bankwesen | 259.963 | 0.0 | 10245.0 | 621.0 | 11.März2034 | 537.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 259.969 | 0.0 | 10242.0 | 639.0 | 15.Sept.2034 | 570.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 259.973 | 0.0 | 12919.0 | 64.0 | 17.Feb.2027 | 175.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 259.974 | 0.0 | 7273.0 | 1693.0 | 01.Okt.2049 | 188.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 260.003 | 0.0 | 10299.0 | 591.0 | 15.Okt.2033 | 525.0 |
| CAJAMA | BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS | Bankwesen | 260.017 | 0.0 | 12341.0 | 199.0 | 14.Sept.2029 | 750.0 |
| VNOM | VIPER ENERGY PARTNERS LLC | Energie | 260.054 | 0.0 | 10176.0 | 687.0 | 01.Aug.2035 | 570.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 260.061 | 0.0 | 10243.0 | 653.0 | 07.Feb.2034 | 375.0 |
| BZLNZ | BANK OF NEW ZEALAND MTN 144A | Bankwesen | 260.062 | 0.0 | 10171.0 | 314.0 | 28.Jan.2035 | 570.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 260.064 | 0.0 | 10162.0 | 628.0 | 15.Juli2034 | 545.0 |
| ZURNVX | ZURICH FINANCE (IRELAND) DAC MTN RegS | Versicherung | 260.064 | 0.0 | 12945.0 | 522.0 | 23.Nov.2052 | 513.0 |
| IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT RegS | Supranational | 260.092 | 0.0 | 8663.0 | 951.0 | 22.Apr.2036 | 35.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Mortgage Collateralized | 258.855 | 0.0 | 8607.0 | 1164.0 | 23.Apr.2039 | 113.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 259.083 | 0.0 | 6474.0 | 517.0 | 15.Dez.2031 | 160.0 |
| NTTC | NORTHERN TERRITORY TREASURY CORP | Local Authority | 259.144 | 0.0 | 6399.0 | 700.0 | 21.März2035 | 450.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA 144A | Mortgage Collateralized | 260.080 | 0.0 | 10191.0 | 319.0 | 22.Jan.2030 | 497.0 |
| FRSD6437 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 259.982 | 0.0 | 10134.0 | 335.0 | 01.Juni2054 | 550.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 257.303 | 0.0 | 11389.0 | 532.0 | 13.Mai2032 | 360.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 257.329 | 0.0 | 10043.0 | 313.0 | 07.Jan.2030 | 538.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 257.338 | 0.0 | 10082.0 | 315.0 | 15.Jan.2030 | 480.0 |
| PNFP | SYNOVUS BANK | Bankwesen | 257.480 | 0.0 | 10098.0 | 149.0 | 15.Feb.2028 | 563.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 257.497 | 0.0 | 10080.0 | 233.0 | 09.Jan.2029 | 480.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 257.510 | 0.0 | 8387.0 | 1382.0 | 15.Jan.2053 | 445.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 257.593 | 0.0 | 7337.0 | 1156.0 | 26.Nov.2041 | 288.0 |
| BPCEGP | BPCE SA MTN 144A | Bankwesen | 257.672 | 0.0 | 10085.0 | 147.0 | 18.Jan.2028 | 513.0 |
| BPCEGP | BPCE SA MTN 144A | Bankwesen | 257.692 | 0.0 | 10268.0 | 612.0 | 30.Mai2035 | 594.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 257.738 | 0.0 | 10068.0 | 684.0 | 08.Juli2036 | 525.0 |
| WSTP | WESTPAC BANKING CORP MTN | Bankwesen | 257.748 | 0.0 | 10109.0 | 509.0 | 10.Aug.2033 | 541.0 |
| BPCEGP | BPCE SA MTN 144A | Bankwesen | 257.766 | 0.0 | 10267.0 | 664.0 | 28.Mai2036 | 603.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Bankwesen | 257.770 | 0.0 | 10085.0 | 612.0 | 10.Jan.2034 | 495.0 |
| CKHGTH | CK HUTCHISON GROUP TELECOM FINANCE RegS | Kommunikation | 257.791 | 0.0 | 12709.0 | 127.0 | 17.Okt.2027 | 200.0 |
| SCCOMX | MINERA MEXICO SA DE CV RegS | Grundstoffindustrie | 257.898 | 0.0 | 10110.0 | 467.0 | 12.Feb.2032 | 563.0 |
| BMY | BMS IRELAND CAPITAL FUNDING DAC | Nicht-zyklische Konsumgüter | 257.936 | 0.0 | 11255.0 | 402.0 | 10.Nov.2030 | 297.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 257.945 | 0.0 | 10115.0 | 668.0 | 08.Feb.2035 | 538.0 |
| ET | ENERGY TRANSFER LP 144A | Energie | 257.954 | 0.0 | 10080.0 | 77.0 | 01.Feb.2029 | 600.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektroindustrie | 257.975 | 0.0 | 10196.0 | 683.0 | 01.Apr.2035 | 535.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektroindustrie | 258.061 | 0.0 | 12657.0 | 627.0 | 31.Jan.2034 | 475.0 |
| MICCNL | MAGNUM ICC FINANCE BV MTN RegS | Nicht-zyklische Konsumgüter | 258.086 | 0.0 | 11226.0 | 706.0 | 26.Nov.2034 | 375.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 258.090 | 0.0 | 11214.0 | 560.0 | 13.Okt.2032 | 325.0 |
| HPQ | HP INC | Technologie | 258.158 | 0.0 | 10161.0 | 976.0 | 15.Sept.2041 | 600.0 |
| CAG | CONAGRA BRANDS INC | Nicht-zyklische Konsumgüter | 258.185 | 0.0 | 10099.0 | 685.0 | 01.Aug.2035 | 575.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektroindustrie | 258.227 | 0.0 | 10166.0 | 613.0 | 01.März2034 | 520.0 |
| BACR | BARCLAYS PLC | Bankwesen | 258.272 | 0.0 | 10153.0 | 323.0 | 25.Feb.2031 | 537.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 258.279 | 0.0 | 10113.0 | 699.0 | 01.Aug.2035 | 550.0 |
| D | DOMINION ENERGY INC | Elektroindustrie | 258.326 | 0.0 | 10183.0 | 675.0 | 15.März2035 | 545.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 258.332 | 0.0 | 10190.0 | 960.0 | 15.Jan.2038 | 288.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 258.399 | 0.0 | 12544.0 | 284.0 | 25.Juli2029 | 313.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 258.403 | 0.0 | 8549.0 | 1188.0 | 01.Mai2045 | 440.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 258.406 | 0.0 | 7257.0 | 285.0 | 08.Aug.2034 | 483.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 258.413 | 0.0 | 12445.0 | 592.0 | 12.Sept.2033 | 538.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Bankwesen | 258.446 | 0.0 | 11434.0 | 603.0 | 14.Mai2038 | 414.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 258.480 | 0.0 | 12915.0 | 46.0 | 14.Dez.2026 | 13.0 |
| ESS | ESSEX PORTFOLIO LP | REITS | 258.500 | 0.0 | 10213.0 | 616.0 | 01.Apr.2034 | 550.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN 144A | Bankwesen | 258.502 | 0.0 | 10175.0 | 243.0 | 05.März2030 | 545.0 |
| MITCO | MITSUBISHI CORPORATION 144A | Industrial Other | 258.532 | 0.0 | 10118.0 | 636.0 | 17.Juli2034 | 513.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 258.540 | 0.0 | 8498.0 | 1058.0 | 15.März2042 | 438.0 |
| NWGLN | NORTHUMBRIAN WATER FINANCE PLC MTN RegS | Utility Other | 258.594 | 0.0 | 12719.0 | 409.0 | 14.Feb.2031 | 450.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 258.614 | 0.0 | 10127.0 | 146.0 | 01.Feb.2029 | 547.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 258.637 | 0.0 | 11963.0 | 614.0 | 10.Sept.2034 | 625.0 |
| AVLN | AVIVA PLC RegS | Versicherung | 258.650 | 0.0 | 12770.0 | 294.0 | 12.Sept.2049 | 438.0 |
| ONT | ONTARIO (PROVINCE OF) RegS | Local Authority | 258.662 | 0.0 | 12916.0 | 47.0 | 15.Dez.2026 | 25.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 258.670 | 0.0 | 10281.0 | 215.0 | 16.Nov.2028 | 620.0 |
| GBHK | HONG KONG SPECIAL ADMINISTRATIVE R | Schatzbriefe | 257.522 | 0.0 | 1090.0 | 875.0 | 04.März2036 | 159.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Mortgage Collateralized | 257.291 | 0.0 | 10151.0 | 206.0 | 14.Sept.2028 | 507.0 |
| BMO | BANK OF MONTREAL (CHICAGO BRANCH) 144A | Mortgage Collateralized | 257.376 | 0.0 | 10066.0 | 186.0 | 28.Juni2028 | 469.0 |
| SAFA | SOUTH AUSTRALIAN GOVERNMENT FINANC RegS | Local Authority | 257.482 | 0.0 | 6409.0 | 884.0 | 24.Mai2038 | 475.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Local Authority | 258.130 | 0.0 | 10325.0 | 338.0 | 26.Nov.2029 | 0.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Local Authority | 258.201 | 0.0 | 10322.0 | 350.0 | 10.Jan.2030 | 13.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 255.846 | 0.0 | 10028.0 | 55.0 | 18.Jan.2027 | 475.0 |
| WDSAU | WOODSIDE FINANCE LTD | Energie | 255.850 | 0.0 | 10182.0 | 345.0 | 19.Mai2030 | 540.0 |
| IDBINV | INTER-AMERICAN INVESTMENT CORP MTN | Supranational | 255.906 | 0.0 | 10111.0 | 208.0 | 19.Sept.2028 | 475.0 |
| BDX | BECTON DICKINSON AND COMPANY | Nicht-zyklische Konsumgüter | 255.960 | 0.0 | 9941.0 | 90.0 | 06.Juni2027 | 370.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 255.994 | 0.0 | 10066.0 | 195.0 | 14.Aug.2028 | 480.0 |
| AVOL | AVOLON HOLDINGS FUNDING LTD 144A | Finanzunternehmen | 256.018 | 0.0 | 10022.0 | 144.0 | 15.Jan.2028 | 495.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 256.038 | 0.0 | 10138.0 | 621.0 | 15.Apr.2034 | 540.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 256.112 | 0.0 | 11351.0 | 528.0 | 26.Mai2033 | 350.0 |
| BPCEGP | BPCE SA MTN 144A | Bankwesen | 256.127 | 0.0 | 10041.0 | 101.0 | 19.Juli2027 | 475.0 |
| O | REALTY INCOME CORPORATION | REITS | 256.139 | 0.0 | 10062.0 | 611.0 | 15.Feb.2034 | 513.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Nicht-zyklische Konsumgüter | 256.162 | 0.0 | 12514.0 | 190.0 | 26.Juni2028 | 225.0 |
| BZLNZ | BANK OF NEW ZEALAND MTN 144A | Bankwesen | 256.199 | 0.0 | 10064.0 | 152.0 | 07.Feb.2028 | 485.0 |
| GOOGL | ALPHABET INC | Technologie | 256.237 | 0.0 | 11219.0 | 225.0 | 06.Nov.2028 | 238.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 256.254 | 0.0 | 11328.0 | 609.0 | 29.Apr.2033 | 350.0 |
| ECL | ECOLAB INC | Grundstoffindustrie | 256.268 | 0.0 | 10214.0 | 762.0 | 15.Juni2036 | 535.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 256.282 | 0.0 | 11349.0 | 276.0 | 13.Mai2029 | 320.0 |
| CCMMCT | CIF CAPITAL MARKETS MECHANISM PLC MTN RegS | Government Sponsored | 256.335 | 0.0 | 10053.0 | 149.0 | 22.Jan.2028 | 475.0 |
| RF | REGIONS FINANCIAL CORP | Bankwesen | 256.393 | 0.0 | 10091.0 | 631.0 | 06.Sept.2035 | 550.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 256.433 | 0.0 | 10226.0 | 428.0 | 01.Juni2031 | 490.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 256.467 | 0.0 | 10051.0 | 146.0 | 12.Jan.2028 | 463.0 |
| FLEX | FLEX LTD | Technologie | 256.474 | 0.0 | 10027.0 | 464.0 | 15.Jan.2032 | 525.0 |
| AVGO | BROADCOM INC | Technologie | 256.492 | 0.0 | 10043.0 | 505.0 | 15.Juli2032 | 490.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 256.520 | 0.0 | 11249.0 | 925.0 | 19.Feb.2038 | 390.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 256.537 | 0.0 | 10178.0 | 709.0 | 30.Okt.2035 | 555.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 256.604 | 0.0 | 8342.0 | 1322.0 | 30.Juni2050 | 438.0 |
| DUK | PIEDMONT NATURAL GAS COMPANY INC | Erdgas | 256.636 | 0.0 | 10252.0 | 570.0 | 15.Juni2033 | 540.0 |
| HKAA | AIRPORT AUTHORITY HONG KONG 144A | Gehalten, keine Gewährleistung | 256.661 | 0.0 | 10053.0 | 137.0 | 12.Jan.2028 | 475.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Nicht-zyklische Konsumgüter | 256.680 | 0.0 | 10156.0 | 480.0 | 02.Juli2031 | 100.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN | Supranational | 256.716 | 0.0 | 10067.0 | 191.0 | 13.Juli2028 | 450.0 |
| ENBCN | ENBRIDGE INC | Energie | 256.765 | 0.0 | 10140.0 | 1319.0 | 05.Apr.2054 | 595.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 256.857 | 0.0 | 10135.0 | 329.0 | 15.März2030 | 505.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 256.901 | 0.0 | 11355.0 | 360.0 | 23.Apr.2030 | 325.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 256.923 | 0.0 | 10174.0 | 634.0 | 11.Apr.2034 | 510.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 256.941 | 0.0 | 6407.0 | 1509.0 | 04.Juni2051 | 294.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 256.967 | 0.0 | 8554.0 | 1350.0 | 15.Juni2051 | 466.0 |
| GBDC | GOLUB CAPITAL BDC INC. | Finanzunternehmen | 257.054 | 0.0 | 10017.0 | 268.0 | 15.Juli2029 | 600.0 |
| DTE | DTE ENERGY COMPANY | Elektroindustrie | 257.090 | 0.0 | 10046.0 | 92.0 | 01.Juli2027 | 495.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 257.106 | 0.0 | 6341.0 | 1460.0 | 12.März2051 | 305.0 |
| SYF | SYNCHRONY BANK | Bankwesen | 257.129 | 0.0 | 10096.0 | 105.0 | 23.Aug.2027 | 563.0 |
| OMERFT | OMERS FINANCE TRUST 144A | Local Authority | 257.171 | 0.0 | 10171.0 | 418.0 | 26.März2031 | 475.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 257.214 | 0.0 | 10252.0 | 1013.0 | 01.Dez.2041 | 565.0 |
| BA | BOEING CO | Produktionsmittel | 257.222 | 0.0 | 11243.0 | 856.0 | 15.März2039 | 688.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 257.238 | 0.0 | 9875.0 | 91.0 | 01.Juni2027 | 288.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 257.245 | 0.0 | 10082.0 | 148.0 | 21.Jan.2028 | 488.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN RegS | Local Authority | 256.461 | 0.0 | 8544.0 | 906.0 | 10.Sept.2035 | 5.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ RegS | Public Sector Collateralized | 256.630 | 0.0 | 8530.0 | 1010.0 | 19.Jan.2037 | 50.0 |
| SANUTL | SAN ANTONIO TEX ELEC & GAS REV | Local Authority | 256.850 | 0.0 | 10057.0 | 931.0 | 01.Feb.2045 | 547.0 |
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144A | Bankwesen | 254.430 | 0.0 | 9989.0 | 53.0 | 10.Jan.2027 | 413.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 254.436 | 0.0 | 7182.0 | 1132.0 | 03.Sept.2041 | 285.0 |
| SECO | SAUDI ELECTRICITY SUKUK PROGRAMME RegS | Gehalten, keine Gewährleistung | 254.442 | 0.0 | 9989.0 | 615.0 | 13.Feb.2034 | 519.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 254.500 | 0.0 | 10124.0 | 498.0 | 15.Mai2032 | 513.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Grundstoffindustrie | 254.505 | 0.0 | 10111.0 | 171.0 | 08.Mai2028 | 540.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 254.512 | 0.0 | 10011.0 | 61.0 | 10.Feb.2027 | 455.0 |
| ONTTFT | ONTARIO TEACHERS FINANCE TRUST 144A | Local Authority | 254.548 | 0.0 | 10087.0 | 258.0 | 10.Apr.2029 | 463.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 254.553 | 0.0 | 10011.0 | 671.0 | 01.März2035 | 545.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 254.574 | 0.0 | 12604.0 | 145.0 | 22.Dez.2028 | 188.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 254.598 | 0.0 | 9955.0 | 499.0 | 08.Juli2033 | 495.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 254.658 | 0.0 | 8301.0 | 1298.0 | 15.Jan.2049 | 425.0 |
| PERTIJ | PERTAMINA PERSERO PT MTN RegS | Gehalten, keine Gewährleistung | 254.673 | 0.0 | 8301.0 | 1258.0 | 30.Juli2049 | 470.0 |
| AGCO | AGCO CORPORATION | Produktionsmittel | 254.691 | 0.0 | 10047.0 | 65.0 | 21.März2027 | 545.0 |
| PSX | PHILLIPS 66 CO | Energie | 254.715 | 0.0 | 10175.0 | 429.0 | 15.Juni2031 | 525.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 254.724 | 0.0 | 11190.0 | 425.0 | 03.Feb.2031 | 300.0 |
| CPPIBC | CPPIB CAPITAL INC 144A | Gehalten, keine Gewährleistung | 254.742 | 0.0 | 10015.0 | 59.0 | 30.Jan.2027 | 438.0 |
| IMBLN | IMPERIAL BRANDS FINANCE PLC MTN 144A | Nicht-zyklische Konsumgüter | 254.838 | 0.0 | 9976.0 | 184.0 | 30.Juni2028 | 450.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 254.854 | 0.0 | 10132.0 | 682.0 | 13.Mai2036 | 542.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 254.874 | 0.0 | 12268.0 | 447.0 | 29.Aug.2031 | 513.0 |
| EXE | EXPAND ENERGY CORP | Energie | 254.876 | 0.0 | 10047.0 | 194.0 | 15.März2030 | 538.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN 144A | Bankwesen | 254.887 | 0.0 | 10182.0 | 186.0 | 15.Juni2028 | 550.0 |
| DANBNK | DANSKE BANK A/S MTN 144A | Bankwesen | 254.950 | 0.0 | 10045.0 | 327.0 | 04.März2031 | 502.0 |
| SWEDA | SWEDBANK AB MTN 144A | Bankwesen | 254.977 | 0.0 | 10152.0 | 310.0 | 20.Nov.2029 | 500.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 255.062 | 0.0 | 8439.0 | 819.0 | 06.Apr.2036 | 289.0 |
| BPCEGP | BPCE SA MTN 144A | Bankwesen | 255.092 | 0.0 | 10168.0 | 269.0 | 30.Mai2029 | 528.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK | Bankwesen | 255.100 | 0.0 | 10051.0 | 67.0 | 05.März2027 | 504.0 |
| MSINS | MITSUI SUMITOMO INSURANCE CO LTD RegS | Versicherung | 255.144 | 0.0 | 11221.0 | 665.0 | 05.März2034 | 346.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 255.164 | 0.0 | 10189.0 | 722.0 | 11.Juni2035 | 485.0 |
| NWG | NATWEST MARKETS PLC (FRN) MTN 144A | Bankwesen | 255.173 | 0.0 | 10077.0 | 335.0 | 21.März2030 | 502.0 |
| SO | GEORGIA POWER COMPANY | Elektroindustrie | 255.174 | 0.0 | 10039.0 | 59.0 | 23.Feb.2027 | 500.0 |
| STOAU | SANTOS FINANCE LTD. MTN RegS | Energie | 255.181 | 0.0 | 10060.0 | 236.0 | 13.März2029 | 525.0 |
| CVX | CHEVRON USA INC | Energie | 255.189 | 0.0 | 10115.0 | 493.0 | 15.Apr.2032 | 482.0 |
| DSFIR | DSM BV MTN RegS | Grundstoffindustrie | 255.195 | 0.0 | 11203.0 | 933.0 | 25.Feb.2038 | 375.0 |
| CABKSM | CAIXABANK SA (FXD-FRN) MTN 144A | Bankwesen | 255.205 | 0.0 | 9988.0 | 185.0 | 03.Juli2029 | 463.0 |
| MASDAR | ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS | Gehalten, keine Gewährleistung | 255.208 | 0.0 | 9991.0 | 641.0 | 25.Juli2034 | 525.0 |
| TELEFO | TELEFONICA EMISIONES SAU RegS | Kommunikation | 255.219 | 0.0 | 6898.0 | 727.0 | 30.Juni2036 | 655.0 |
| GE | GENERAL ELECTRIC CO | Produktionsmittel | 255.242 | 0.0 | 10012.0 | 740.0 | 29.Jan.2036 | 490.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 255.267 | 0.0 | 8386.0 | 1114.0 | 01.Sept.2042 | 390.0 |
| EXE | EXPAND ENERGY CORP | Energie | 255.270 | 0.0 | 9997.0 | 62.0 | 01.Feb.2029 | 538.0 |
| LONQUA | LONDON AND QUADRANT HOUSING TRUST RegS | Sonstige Finanzwerte | 255.273 | 0.0 | 12653.0 | 161.0 | 28.Feb.2028 | 263.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 255.274 | 0.0 | 9971.0 | 698.0 | 01.Juli2035 | 500.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 255.363 | 0.0 | 10099.0 | 334.0 | 01.Apr.2030 | 500.0 |
| VW | VOLKSWAGEN INTERNATIONAL FIN PNC5 RegS | Zyklische Konsumgüter | 255.371 | 0.0 | 12090.0 | 198.0 | 31.Dez.2079 | 750.0 |
| MTB | MANUFACTURERS AND TRADERS TRUST CO | Bankwesen | 255.391 | 0.0 | 10024.0 | 146.0 | 27.Jan.2028 | 470.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 255.412 | 0.0 | 10093.0 | 554.0 | 27.März2033 | 513.0 |
| CABKSM | CAIXABANK SA MTN 144A | Bankwesen | 255.417 | 0.0 | 9985.0 | 352.0 | 03.Juli2031 | 488.0 |
| CPB | CAMPBELLS CO | Nicht-zyklische Konsumgüter | 255.429 | 0.0 | 10083.0 | 246.0 | 21.März2029 | 520.0 |
| NTT | NTT FINANCE CORP RegS | Kommunikation | 255.442 | 0.0 | 10206.0 | 363.0 | 03.März2030 | 34.0 |
| KZOKZ | NK KAZMUNAYGAZ AO RegS | Gehalten, keine Gewährleistung | 255.454 | 0.0 | 10129.0 | 342.0 | 24.Apr.2030 | 538.0 |
| OKE | ONEOK INC | Energie | 255.455 | 0.0 | 10098.0 | 1306.0 | 15.Okt.2055 | 625.0 |
| ENBCN | ENBRIDGE INC | Energie | 255.480 | 0.0 | 10213.0 | 699.0 | 20.Juni2035 | 555.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 255.541 | 0.0 | 12415.0 | 531.0 | 14.Nov.2033 | 525.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 255.550 | 0.0 | 10117.0 | 798.0 | 15.Apr.2037 | 550.0 |
| CSX | CSX CORP | Transport | 255.555 | 0.0 | 8406.0 | 1163.0 | 15.März2044 | 410.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 255.594 | 0.0 | 10019.0 | 97.0 | 15.Juli2027 | 463.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 255.742 | 0.0 | 10091.0 | 249.0 | 14.März2030 | 497.0 |
| ENIIM | ENI SPA 144A | Energie | 255.772 | 0.0 | 10171.0 | 627.0 | 15.Mai2034 | 550.0 |
| AR | ANTERO RESOURCES CORP 144A | Energie | 255.784 | 0.0 | 10063.0 | 183.0 | 01.März2030 | 538.0 |
| PSD | PUGET ENERGY INC | Elektroindustrie | 255.805 | 0.0 | 10075.0 | 667.0 | 15.März2035 | 572.0 |
| THRGN | THUERINGEN LAND OF | Local Authority | 255.198 | 0.0 | 11394.0 | 228.0 | 15.Nov.2028 | 300.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 255.383 | 0.0 | 8507.0 | 945.0 | 22.Feb.2036 | 15.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS 144A | Mortgage Collateralized | 255.470 | 0.0 | 10180.0 | 226.0 | 27.Nov.2028 | 515.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 253.049 | 0.0 | 10015.0 | 65.0 | 02.Apr.2027 | 470.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | 253.060 | 0.0 | 12459.0 | 569.0 | 22.Feb.2033 | 513.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 253.069 | 0.0 | 10071.0 | 351.0 | 15.Mai2030 | 480.0 |
| ENEDEV | EDO SUKUK LTD RegS | Gehalten, keine Gewährleistung | 253.148 | 0.0 | 9906.0 | 734.0 | 22.Jan.2036 | 514.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Nicht-zyklische Konsumgüter | 253.226 | 0.0 | 11216.0 | 69.0 | 07.März2027 | 113.0 |
| OMERFT | OMERS FINANCE TRUST 144A | Local Authority | 253.246 | 0.0 | 10016.0 | 338.0 | 20.März2030 | 438.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 253.262 | 0.0 | 9990.0 | 159.0 | 03.März2028 | 455.0 |
| ACAFP | CREDIT AGRICOLE SA MTN 144A | Bankwesen | 253.292 | 0.0 | 10092.0 | 348.0 | 27.Mai2031 | 522.0 |
| AES | AES CORPORATION (THE) | Elektroindustrie | 253.303 | 0.0 | 10097.0 | 178.0 | 01.Juni2028 | 545.0 |
| AXP | AMERICAN EXPRESS COMPANY (FXD-FRN) | Bankwesen | 253.384 | 0.0 | 9949.0 | 193.0 | 20.Juli2029 | 435.0 |
| META | META PLATFORMS INC | Kommunikation | 253.462 | 0.0 | 9984.0 | 284.0 | 15.Aug.2029 | 430.0 |
| IGIM | 2I RETE GAS SPA MTN RegS | Erdgas | 253.491 | 0.0 | 11148.0 | 131.0 | 31.Okt.2027 | 161.0 |
| COF | CAPITAL ONE NA | Bankwesen | 253.508 | 0.0 | 10010.0 | 196.0 | 13.Sept.2028 | 465.0 |
| STT | STATE STREET BANK AND TRUST COMPAN | Bankwesen | 253.520 | 0.0 | 10100.0 | 312.0 | 23.Nov.2029 | 478.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 253.577 | 0.0 | 10092.0 | 129.0 | 17.Nov.2027 | 502.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL FXD-FRN | Bankwesen | 253.593 | 0.0 | 9929.0 | 355.0 | 08.Juli2031 | 466.0 |
| NSCCLF | NATIONAL SECURITIES CLEARING CORP 144A | Brokerage/Asset Managers/Exchanges | 253.636 | 0.0 | 10099.0 | 130.0 | 21.Nov.2027 | 510.0 |
| BPCEGP | BPCE SA MTN 144A | Bankwesen | 253.680 | 0.0 | 9863.0 | 981.0 | 13.Jan.2047 | 635.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 253.701 | 0.0 | 10123.0 | 272.0 | 06.Juni2029 | 500.0 |
| OBDC | BLUE OWL CAPITAL CORP | Finanzunternehmen | 253.707 | 0.0 | 9985.0 | 243.0 | 15.März2029 | 595.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 253.762 | 0.0 | 10081.0 | 85.0 | 08.Mai2027 | 540.0 |
| QDGASF | QUADGAS FINANCE PLC MTN RegS | Erdgas | 253.798 | 0.0 | 12350.0 | 296.0 | 17.Sept.2029 | 338.0 |
| AFDB | AFRICAN DEVELOPMENT BANK | Supranational | 253.826 | 0.0 | 10032.0 | 163.0 | 14.März2028 | 438.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 253.843 | 0.0 | 9984.0 | 101.0 | 27.Juli2027 | 415.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 253.851 | 0.0 | 9945.0 | 503.0 | 20.Juli2033 | 489.0 |
| EOANGR | E.ON SE RegS | Elektroindustrie | 253.853 | 0.0 | 10070.0 | 495.0 | 20.Aug.2031 | 88.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 253.856 | 0.0 | 9958.0 | 114.0 | 09.Jan.2028 | 428.0 |
| TTXCO | TTX COMPANY MTN 144A | Transport | 253.905 | 0.0 | 10020.0 | 17.0 | 25.Sept.2026 | 550.0 |
| AIIB | ASIAN INFRASTRUCTURE INVESTMENT BA | Supranational | 253.910 | 0.0 | 10021.0 | 22.0 | 14.Sept.2026 | 488.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 254.001 | 0.0 | 10102.0 | 345.0 | 13.Mai2031 | 510.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 254.040 | 0.0 | 9975.0 | 1084.0 | 22.Feb.2044 | 550.0 |
| BACR | BARCLAYS PLC | Bankwesen | 254.068 | 0.0 | 9965.0 | 112.0 | 10.Jan.2028 | 434.0 |
| FIDINV | FMR LLC 144A | Brokerage/Asset Managers/Exchanges | 254.085 | 0.0 | 9967.0 | 549.0 | 01.Feb.2033 | 495.0 |
| ES | EVERSOURCE ENERGY (NC5.25) | Elektroindustrie | 254.112 | 0.0 | 9965.0 | 413.0 | 15.Aug.2056 | 610.0 |
| FITB | COMERICA BANK | Bankwesen | 254.160 | 0.0 | 9990.0 | 514.0 | 25.Aug.2033 | 533.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 254.164 | 0.0 | 10071.0 | 120.0 | 15.Okt.2027 | 500.0 |
| CVX | CHEVRON USA INC | Energie | 254.204 | 0.0 | 10078.0 | 340.0 | 15.Apr.2030 | 469.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 254.271 | 0.0 | 10001.0 | 151.0 | 15.Feb.2028 | 475.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN 144A | Bankwesen | 254.283 | 0.0 | 10014.0 | 109.0 | 22.Aug.2028 | 466.0 |
| CFG | CITIZENS BANK NA | Bankwesen | 254.296 | 0.0 | 10000.0 | 106.0 | 09.Aug.2028 | 458.0 |
| SO | SOUTHERN COMPANY (THE) | Elektroindustrie | 254.312 | 0.0 | 10014.0 | 530.0 | 01.Apr.2058 | 600.0 |
| CVX | CHEVRON USA INC | Energie | 254.314 | 0.0 | 10026.0 | 155.0 | 26.Feb.2028 | 447.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 254.317 | 0.0 | 9990.0 | 1298.0 | 04.März2054 | 597.0 |
| YALUNI | YALE UNIVERSITY | Industrial Other | 254.338 | 0.0 | 10083.0 | 492.0 | 15.Apr.2032 | 470.0 |
| TFC | TRUIST BANK (FXD-FRN) | Bankwesen | 254.346 | 0.0 | 9990.0 | 104.0 | 24.Juli2028 | 442.0 |
| USB | US BANCORP MTN | Bankwesen | 254.364 | 0.0 | 10119.0 | 346.0 | 15.Mai2031 | 508.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 253.917 | 0.0 | 6.0 | 235.0 | 10.Dez.2028 | 275.0 |
| CAS | CALIFORNIA ST | Local Authority | 253.772 | 0.0 | 10045.0 | 168.0 | 01.Apr.2028 | 460.0 |
| TVA | TVA | Gehalten, keine Gewährleistung | 251.609 | 0.0 | 8270.0 | 1666.0 | 15.Sept.2065 | 425.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 251.499 | 0.0 | 9887.0 | 364.0 | 01.Sept.2030 | 550.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 251.527 | 0.0 | 8346.0 | 1247.0 | 20.Nov.2045 | 400.0 |
| UKPONE | LONDON POWER NETWORKS PLC MTN RegS | Elektroindustrie | 251.541 | 0.0 | 12468.0 | 255.0 | 01.März2029 | 263.0 |
| ENTERP | ERAC USA FINANCE LLC 144A | Transport | 251.566 | 0.0 | 9971.0 | 424.0 | 30.Apr.2031 | 470.0 |
| UBS | UBS AG (STAMFORD BRANCH) MTN | Bankwesen | 251.570 | 0.0 | 9937.0 | 405.0 | 16.Feb.2032 | 463.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 251.601 | 0.0 | 8261.0 | 988.0 | 15.Aug.2039 | 350.0 |
| SUMI | SUMITOMO CORPORATION MTN RegS | Industrial Other | 251.615 | 0.0 | 9992.0 | 3.0 | 06.Juli2026 | 155.0 |
| SSELN | SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS | Elektroindustrie | 251.691 | 0.0 | 12268.0 | 1072.0 | 15.Jan.2044 | 550.0 |
| BBY | BEST BUY CO INC | Zyklische Konsumgüter | 251.703 | 0.0 | 9966.0 | 203.0 | 01.Okt.2028 | 445.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektroindustrie | 251.704 | 0.0 | 9860.0 | 977.0 | 01.Feb.2041 | 525.0 |
| CITSEC | CITADEL SECURITIES GLOBAL HOLDINGS 144A | Brokerage/Asset Managers/Exchanges | 251.727 | 0.0 | 9930.0 | 727.0 | 27.März2036 | 575.0 |
| BNKEA | BANK OF EAST ASIA LTD MTN RegS | Bankwesen | 251.765 | 0.0 | 10009.0 | 417.0 | 13.Mai2032 | 538.0 |
| OKE | ONEOK INC | Energie | 251.845 | 0.0 | 9968.0 | 120.0 | 24.Sept.2027 | 425.0 |
| DAL | SKYMILES IP LTD 144A | Transport | 251.865 | 0.0 | 9990.0 | 113.0 | 20.Okt.2028 | 475.0 |
| BPCEGP | BPCE SA 144A | Bankwesen | 251.886 | 0.0 | 9863.0 | 392.0 | 13.Jan.2032 | 476.0 |
| AVY | AVERY DENNISON CORPORATION | Produktionsmittel | 251.914 | 0.0 | 10052.0 | 217.0 | 06.Dez.2028 | 488.0 |
| AFDB | AFRICAN DEVELOPMENT BANK MTN | Supranational | 251.924 | 0.0 | 10062.0 | 731.0 | 12.Juni2035 | 450.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 251.975 | 0.0 | 9913.0 | 147.0 | 14.Jan.2028 | 374.0 |
| ZTS | ZOETIS INC | Nicht-zyklische Konsumgüter | 251.975 | 0.0 | 9933.0 | 198.0 | 17.Aug.2028 | 415.0 |
| SO | GEORGIA POWER COMPANY | Elektroindustrie | 252.009 | 0.0 | 10031.0 | 171.0 | 16.Mai2028 | 465.0 |
| ATWALD | ATLAS WAREHOUSE LENDING COMPANY LP 144A | Sonstige Finanzwerte | 252.081 | 0.0 | 9860.0 | 535.0 | 15.Jan.2033 | 525.0 |
| UBS | UBS AG (STAMFORD BRANCH) FXD-2-FLT MTN | Bankwesen | 252.086 | 0.0 | 9966.0 | 163.0 | 16.März2029 | 430.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 252.174 | 0.0 | 9989.0 | 122.0 | 01.Okt.2027 | 425.0 |
| EXC | PECO ENERGY CO | Elektroindustrie | 252.184 | 0.0 | 10075.0 | 579.0 | 15.Juni2033 | 490.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 252.196 | 0.0 | 9846.0 | 458.0 | 29.Jan.2032 | 600.0 |
| NSCCLF | NATIONAL SECURITIES CLEARING CORP 144A | Brokerage/Asset Managers/Exchanges | 252.225 | 0.0 | 10045.0 | 349.0 | 20.Mai2030 | 470.0 |
| KSA | KSA SUKUK LTD MTN RegS | Sovereigns | 252.245 | 0.0 | 10061.0 | 91.0 | 04.Juni2027 | 525.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA (NE MTN | Bankwesen | 252.247 | 0.0 | 9985.0 | 255.0 | 27.März2029 | 436.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 252.251 | 0.0 | 12604.0 | 118.0 | 09.Dez.2032 | 163.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 252.275 | 0.0 | 9905.0 | 141.0 | 12.Jan.2028 | 413.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 252.311 | 0.0 | 10009.0 | 303.0 | 17.Okt.2029 | 449.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 252.314 | 0.0 | 9941.0 | 1155.0 | 15.März2046 | 550.0 |
| ENTERP | ERAC USA FINANCE LLC 144A | Transport | 252.319 | 0.0 | 9991.0 | 751.0 | 30.Apr.2036 | 525.0 |
| ISPIM | INTESA SANPAOLO SPA MTN 144A | Bankwesen | 252.335 | 0.0 | 10093.0 | 751.0 | 29.Juni2037 | 600.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 252.367 | 0.0 | 9948.0 | 200.0 | 15.Aug.2028 | 410.0 |
| APP | APPLOVIN CORP | Kommunikation | 252.368 | 0.0 | 10062.0 | 309.0 | 01.Dez.2029 | 513.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN 144A | Local Authority | 252.401 | 0.0 | 9998.0 | 342.0 | 01.Apr.2030 | 425.0 |
| KMI | KINDER MORGAN INC | Energie | 252.408 | 0.0 | 9961.0 | 150.0 | 01.März2028 | 430.0 |
| BPCEGP | BPCE SA MTN 144A | Bankwesen | 252.437 | 0.0 | 10062.0 | 725.0 | 02.Juni2037 | 577.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING (FXD) MTN 144A | Versicherung | 252.439 | 0.0 | 9926.0 | 195.0 | 25.Juli2028 | 415.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 252.440 | 0.0 | 10025.0 | 128.0 | 26.Okt.2027 | 450.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 252.494 | 0.0 | 8264.0 | 1273.0 | 15.Feb.2048 | 425.0 |
| APP | APPLOVIN CORP | Kommunikation | 252.509 | 0.0 | 10065.0 | 663.0 | 01.Dez.2034 | 550.0 |
| PLNIJ | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS | Gehalten, keine Gewährleistung | 252.532 | 0.0 | 10051.0 | 180.0 | 21.Mai2028 | 545.0 |
| TTXCO | TTX COMPANY MTN 144A | Transport | 252.547 | 0.0 | 10047.0 | 670.0 | 15.Nov.2034 | 505.0 |
| XEL | NORTHERN STATES POWER COMPANY (MIN | Elektroindustrie | 252.670 | 0.0 | 10028.0 | 938.0 | 01.Nov.2039 | 535.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektroindustrie | 252.679 | 0.0 | 12545.0 | 129.0 | 20.Okt.2027 | 100.0 |
| MPLX | MPLX LP | Energie | 252.693 | 0.0 | 9951.0 | 548.0 | 01.März2033 | 500.0 |
| AWLN | ANGLIAN WATER SERVICES FINANCING P MTN RegS | Utility Other | 252.733 | 0.0 | 12628.0 | 896.0 | 20.Juni2039 | 600.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN 144A | Bankwesen | 252.736 | 0.0 | 10072.0 | 350.0 | 27.Mai2031 | 499.0 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Technologie | 252.748 | 0.0 | 10010.0 | 63.0 | 06.Apr.2027 | 460.0 |
| UCGIM | UNICREDIT SPA 144A | Bankwesen | 252.772 | 0.0 | 10018.0 | 77.0 | 12.Apr.2027 | 463.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN 144A | Bankwesen | 252.884 | 0.0 | 10078.0 | 90.0 | 28.Mai2027 | 513.0 |
| TNBMK | TNB GLOBAL VENTURES CAPITAL BHD RegS | Gehalten, keine Gewährleistung | 252.890 | 0.0 | 10044.0 | 220.0 | 01.Nov.2028 | 485.0 |
| MS | MORGAN STANLEY | Bankwesen | 252.917 | 0.0 | 9962.0 | 56.0 | 20.Jan.2027 | 363.0 |
| SYNNVX | SYNGENTA FINANCE NV 144A | Gehalten, keine Gewährleistung | 252.924 | 0.0 | 10031.0 | 160.0 | 24.Apr.2028 | 518.0 |
| HGB | HUNGARY (REPUBLIC OF) | Schatzbriefe | 252.741 | 0.0 | 31.0 | 128.0 | 27.Okt.2027 | 300.0 |
| GBHK | HONG KONG SPECIAL ADMINISTRATIVE R | Schatzbriefe | 252.834 | 0.0 | 1260.0 | 365.0 | 15.Mai2030 | 270.0 |
| BNS | BANK OF NOVA SCOTIA 144A | Mortgage Collateralized | 252.700 | 0.0 | 9996.0 | 164.0 | 20.März2028 | 430.0 |
| TVA | TENNESSEE VALLEY AUTHORITY | Gehalten, keine Gewährleistung | 250.988 | 0.0 | 8358.0 | 1184.0 | 15.Dez.2042 | 350.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 250.059 | 0.0 | 9822.0 | 189.0 | 01.Juli2028 | 375.0 |
| WSTP | WESTPAC BANKING CORPORATION (NEW Y MTN | Bankwesen | 250.125 | 0.0 | 9959.0 | 178.0 | 11.Mai2028 | 415.0 |
| CFPTCN | ONTARIO TEACHERS PENSION PLAN 144A | Government Sponsored | 250.134 | 0.0 | 9842.0 | 234.0 | 01.Feb.2029 | 413.0 |
| AEP | INDIANA MICHIGAN POWER CO | Elektroindustrie | 250.162 | 0.0 | 9814.0 | 1373.0 | 15.März2056 | 560.0 |
| TMO | THERMO FISHER SCIENTIFIC (FINANCE | Nicht-zyklische Konsumgüter | 250.171 | 0.0 | 8213.0 | 1285.0 | 18.Okt.2041 | 163.0 |
| ET | ENERGY TRANSFER LP | Energie | 250.176 | 0.0 | 9817.0 | 1285.0 | 01.Sept.2054 | 605.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 250.190 | 0.0 | 9964.0 | 578.0 | 20.Mai2033 | 465.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 250.195 | 0.0 | 9932.0 | 74.0 | 01.Apr.2027 | 330.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 250.196 | 0.0 | 9968.0 | 259.0 | 23.Mai2029 | 460.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 250.209 | 0.0 | 12185.0 | 609.0 | 21.Nov.2033 | 488.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 250.218 | 0.0 | 9824.0 | 554.0 | 28.Jan.2033 | 455.0 |
| TEMASE | TEMASEK FINANCIAL (I) LTD MTN 144A | Gehalten, keine Gewährleistung | 250.219 | 0.0 | 9865.0 | 191.0 | 01.Aug.2028 | 363.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 250.252 | 0.0 | 9874.0 | 151.0 | 15.Feb.2028 | 380.0 |
| HLNLN | HALEON US CAPITAL LLC | Nicht-zyklische Konsumgüter | 250.277 | 0.0 | 9927.0 | 73.0 | 24.März2027 | 338.0 |
| NEE | NEXTERA ENERGY CAPITAL 30NC10 | Elektroindustrie | 250.332 | 0.0 | 10010.0 | 756.0 | 01.Okt.2056 | 620.0 |
| RABOBK | COOPERATIEVE RABOBANK UA | Bankwesen | 250.405 | 0.0 | 9979.0 | 1080.0 | 01.Dez.2043 | 575.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektroindustrie | 250.415 | 0.0 | 9875.0 | 756.0 | 15.Juni2036 | 505.0 |
| UBS | UBS AG (STAMFORD BRANCH) MTN | Bankwesen | 250.421 | 0.0 | 9984.0 | 313.0 | 29.Nov.2030 | 468.0 |
| DIS | WALT DISNEY CO | Kommunikation | 250.435 | 0.0 | 9893.0 | 1089.0 | 01.Okt.2043 | 540.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 250.456 | 0.0 | 9852.0 | 514.0 | 15.Aug.2032 | 465.0 |
| IENOVA | INFRAESTRUCTURA ENERGETICA NOVA SA 144A | Erdgas | 250.476 | 0.0 | 9852.0 | 144.0 | 14.Jan.2028 | 375.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 250.489 | 0.0 | 9995.0 | 273.0 | 04.Juni2029 | 443.0 |
| USB | US BANK NA ASSOCIATION (FXD-FRN) MTN | Bankwesen | 250.501 | 0.0 | 9977.0 | 181.0 | 20.Mai2029 | 454.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 250.518 | 0.0 | 8255.0 | 1139.0 | 21.Sept.2042 | 370.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP / | Energie | 250.527 | 0.0 | 10010.0 | 0.0 | 15.Dez.2026 | 450.0 |
| GLW | CORNING INC | Technologie | 250.527 | 0.0 | 9958.0 | 1525.0 | 15.Nov.2068 | 585.0 |
| DAL | DELTA AIR LINES INC | Transport | 250.531 | 0.0 | 9942.0 | 163.0 | 19.Apr.2028 | 438.0 |
| MS | MORGAN STANLEY (FXD-FXD) MTN | Bankwesen | 250.566 | 0.0 | 9795.0 | 726.0 | 18.Jan.2041 | 531.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 250.570 | 0.0 | 9838.0 | 404.0 | 14.Jan.2031 | 416.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 250.593 | 0.0 | 9910.0 | 200.0 | 10.Sept.2028 | 395.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 250.698 | 0.0 | 10009.0 | 93.0 | 09.Juni2028 | 444.0 |
| ADP | AUTOMATIC DATA PROCESSING INC | Technologie | 250.703 | 0.0 | 9963.0 | 762.0 | 07.Mai2036 | 500.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 250.710 | 0.0 | 9946.0 | 572.0 | 22.Apr.2033 | 487.0 |
| APODS | APOLLO DEBT SOLUTIONS BDC 144A | Finanzunternehmen | 250.733 | 0.0 | 9790.0 | 389.0 | 23.Jan.2031 | 570.0 |
| BPCEGP | BPCE SA MTN 144A | Bankwesen | 250.743 | 0.0 | 9998.0 | 427.0 | 02.Juni2032 | 518.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 250.746 | 0.0 | 6554.0 | 1501.0 | 15.Jan.2052 | 300.0 |
| STOAU | SANTOS FINANCE LTD. MTN RegS | Energie | 250.777 | 0.0 | 9916.0 | 114.0 | 14.Sept.2027 | 413.0 |
| C | CITIGROUP INC | Bankwesen | 250.832 | 0.0 | 9903.0 | 920.0 | 26.März2041 | 532.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A | Produktionsmittel | 250.869 | 0.0 | 9942.0 | 70.0 | 16.März2027 | 340.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 250.871 | 0.0 | 9984.0 | 5.0 | 14.Juli2026 | 115.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 250.877 | 0.0 | 9839.0 | 1366.0 | 19.Feb.2056 | 565.0 |
| MS | MORGAN STANLEY PRIVATE (FXD-FRN) | Bankwesen | 250.881 | 0.0 | 9869.0 | 243.0 | 08.Feb.2030 | 421.0 |
| DIS | WALT DISNEY CO | Kommunikation | 250.885 | 0.0 | 12495.0 | 1082.0 | 01.Dez.2045 | 775.0 |
| KOREA | KOREA (REPUBLIC OF) | Sovereigns | 250.894 | 0.0 | 9917.0 | 55.0 | 19.Jan.2027 | 275.0 |
| BACR | BARCLAYS PLC MTN RegS | Bankwesen | 250.902 | 0.0 | 12306.0 | 549.0 | 29.Jan.2034 | 526.0 |
| NACN | NATIONAL BANK OF CANADA MTN | Bankwesen | 250.942 | 0.0 | 9945.0 | 301.0 | 10.Okt.2029 | 450.0 |
| NACN | NATIONAL BANK OF CANADA MTN | Bankwesen | 250.947 | 0.0 | 10011.0 | 431.0 | 04.Juni2032 | 493.0 |
| ACN | ACCENTURE CAPITAL INC | Technologie | 251.021 | 0.0 | 9954.0 | 120.0 | 04.Okt.2027 | 390.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 251.021 | 0.0 | 9929.0 | 334.0 | 24.März2031 | 449.0 |
| RIOLN | RIO TINTO FINANCE (USA) LTD | Grundstoffindustrie | 251.041 | 0.0 | 6236.0 | 1548.0 | 02.Nov.2051 | 275.0 |
| BMO | BANK OF MONTREAL 144A | Mortgage Collateralized | 251.042 | 0.0 | 9943.0 | 423.0 | 28.März2031 | 425.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 251.094 | 0.0 | 9998.0 | 519.0 | 01.Nov.2031 | 63.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 251.107 | 0.0 | 9854.0 | 542.0 | 02.Feb.2034 | 481.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 251.119 | 0.0 | 6258.0 | 1515.0 | 28.Mai2050 | 270.0 |
| T | AT&T INC | Kommunikation | 251.119 | 0.0 | 9847.0 | 747.0 | 30.Apr.2036 | 513.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 251.121 | 0.0 | 9922.0 | 562.0 | 18.März2033 | 460.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 251.134 | 0.0 | 9876.0 | 193.0 | 19.Juli2028 | 394.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 251.177 | 0.0 | 9918.0 | 455.0 | 08.Sept.2031 | 440.0 |
| INTC | INTEL CORPORATION | Technologie | 251.195 | 0.0 | 9955.0 | 70.0 | 25.März2027 | 375.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 251.271 | 0.0 | 10030.0 | 773.0 | 09.Juni2036 | 512.0 |
| NSCCLF | NATIONAL SECURITIES CLEARING CORP 144A | Brokerage/Asset Managers/Exchanges | 251.349 | 0.0 | 10013.0 | 88.0 | 20.Mai2027 | 435.0 |
| BPCEGP | BPCE SA MTN 144A | Bankwesen | 251.356 | 0.0 | 9812.0 | 697.0 | 13.Jan.2037 | 542.0 |
| TSN | TYSON FOODS INC | Nicht-zyklische Konsumgüter | 251.359 | 0.0 | 9918.0 | 239.0 | 01.März2029 | 435.0 |
| AIIB | ASIAN INFRASTRUCTURE INVESTMENT BA | Supranational | 251.360 | 0.0 | 9950.0 | 117.0 | 14.Sept.2027 | 375.0 |
| AIIB | ASIAN INFRASTRUCTURE INVESTMENT BA | Supranational | 251.401 | 0.0 | 9937.0 | 644.0 | 13.März2034 | 425.0 |
| ASIA | ASIAN DEVELOPMENT BANK | Supranational | 251.444 | 0.0 | 12518.0 | 142.0 | 07.Dez.2027 | 75.0 |
| ACAFP | CREDIT AGRICOLE SA MTN 144A | Bankwesen | 251.449 | 0.0 | 10058.0 | 449.0 | 01.Aug.2032 | 519.0 |
| ACAFP | CREDIT AGRICOLE SA MTN 144A | Bankwesen | 251.460 | 0.0 | 9849.0 | 391.0 | 12.Jan.2032 | 466.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Bankwesen | 251.471 | 0.0 | 10028.0 | 755.0 | 04.Juni2037 | 563.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 251.481 | 0.0 | 9907.0 | 103.0 | 21.Juli2028 | 359.0 |
| LITHUN | LITHUANIA (REPUBLIC OF) RegS | Schatzbriefe | 250.339 | 0.0 | 11265.0 | 1272.0 | 10.Sept.2045 | 425.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD 144A | Mortgage Collateralized | 250.411 | 0.0 | 9991.0 | 358.0 | 03.Juni2030 | 437.0 |
| NF | NEWFOUNDLAND AND LABRADOR (PROVINC | Local Authority | 251.204 | 0.0 | 7160.0 | 747.0 | 02.Juni2035 | 400.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 248.624 | 0.0 | 9881.0 | 1244.0 | 19.Mai2055 | 663.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 248.634 | 0.0 | 12418.0 | 189.0 | 02.Juni2029 | 167.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN 144A | Bankwesen | 248.653 | 0.0 | 9870.0 | 125.0 | 18.Okt.2032 | 413.0 |
| ALPERI | ALPERIA SPA MTN RegS | Local Authority | 248.657 | 0.0 | 11806.0 | 165.0 | 05.Juli2028 | 570.0 |
| KIAMTR | KIA CORP RegS | Zyklische Konsumgüter | 248.662 | 0.0 | 9913.0 | 31.0 | 16.Okt.2026 | 175.0 |
| WSTP | WESTPAC BANKING CORPORATION (NEW Y MTN | Bankwesen | 248.725 | 0.0 | 9934.0 | 441.0 | 12.Juni2031 | 445.0 |
| TFC | TRUIST BANK (FXD-FRN) | Bankwesen | 248.768 | 0.0 | 9881.0 | 219.0 | 23.Okt.2029 | 437.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 248.787 | 0.0 | 9852.0 | 203.0 | 15.Sept.2028 | 360.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 248.798 | 0.0 | 9897.0 | 78.0 | 15.Apr.2027 | 288.0 |
| CITADL | CITADEL FINANCE LLC 144A | Brokerage/Asset Managers/Exchanges | 248.836 | 0.0 | 9772.0 | 401.0 | 14.Feb.2031 | 515.0 |
| FISV | FISERV INC | Technologie | 248.861 | 0.0 | 9760.0 | 700.0 | 11.Aug.2035 | 525.0 |
| SPLLLC | SABINE PASS LIQUEFACTION LLC | Energie | 248.947 | 0.0 | 9909.0 | 335.0 | 15.Mai2030 | 450.0 |
| NIPDES | DENSO CORPORATION 144A | Zyklische Konsumgüter | 249.001 | 0.0 | 9926.0 | 23.0 | 16.Sept.2026 | 124.0 |
| MRKGR | EMD FINANCE LLC 144A | Nicht-zyklische Konsumgüter | 249.052 | 0.0 | 9866.0 | 725.0 | 15.Okt.2035 | 500.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 249.106 | 0.0 | 9941.0 | 226.0 | 05.Dez.2029 | 445.0 |
| HAL | HALLIBURTON COMPANY | Energie | 249.125 | 0.0 | 8870.0 | 1087.0 | 01.Aug.2043 | 475.0 |
| USB | US BANCORP MTN | Bankwesen | 249.144 | 0.0 | 9916.0 | 81.0 | 27.Apr.2027 | 315.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 249.171 | 0.0 | 9926.0 | 134.0 | 15.Nov.2027 | 380.0 |
| PNC | PNC BANK NA | Bankwesen | 249.198 | 0.0 | 9831.0 | 150.0 | 22.Jan.2028 | 325.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 249.230 | 0.0 | 12113.0 | 675.0 | 31.Okt.2034 | 475.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 249.239 | 0.0 | 9826.0 | 147.0 | 15.Jan.2028 | 325.0 |
| AMZN | AMAZON.COM INC RegS | Zyklische Konsumgüter | 249.265 | 0.0 | 12450.0 | 834.0 | 28.Mai2035 | 145.0 |
| ACAFP | CREDIT AGRICOLE SA MTN 144A | Bankwesen | 249.284 | 0.0 | 9880.0 | 54.0 | 11.Jan.2027 | 202.0 |
| SRTGR | SARTORIUS FINANCE BV RegS | Nicht-zyklische Konsumgüter | 249.303 | 0.0 | 12036.0 | 725.0 | 14.Sept.2035 | 488.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 249.318 | 0.0 | 12427.0 | 589.0 | 02.Juni2033 | 563.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 249.335 | 0.0 | 12208.0 | 776.0 | 01.März2038 | 825.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 249.351 | 0.0 | 9854.0 | 534.0 | 15.Sept.2032 | 435.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 249.353 | 0.0 | 9963.0 | 178.0 | 15.Juni2028 | 440.0 |
| JICA | JAPAN INTERNATIONAL COOPERATION AG | Government Guaranteed | 249.368 | 0.0 | 9937.0 | 356.0 | 22.Mai2030 | 425.0 |
| JICA | JAPAN INTERNATIONAL COOPERATION AG | Government Guaranteed | 249.417 | 0.0 | 9939.0 | 32.0 | 20.Okt.2026 | 213.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA (NE MTN | Bankwesen | 249.436 | 0.0 | 9882.0 | 384.0 | 01.Okt.2030 | 415.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 249.442 | 0.0 | 9951.0 | 41.0 | 21.Nov.2026 | 295.0 |
| PSPCAP | PSP CAPITAL INC 144A | Gehalten, keine Gewährleistung | 249.486 | 0.0 | 9979.0 | 448.0 | 30.Juni2031 | 425.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 249.495 | 0.0 | 9883.0 | 54.0 | 14.Jan.2027 | 217.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Utility Other | 249.504 | 0.0 | 12113.0 | 529.0 | 03.Nov.2032 | 500.0 |
| CLFCHL | CLIFFORD CAPITAL HOLDINGS PTE LTD RegS | Government Sponsored | 249.508 | 0.0 | 9888.0 | 213.0 | 30.Sept.2028 | 397.0 |
| BRO | BROWN & BROWN INC | Versicherung | 249.560 | 0.0 | 9981.0 | 355.0 | 23.Juni2030 | 490.0 |
| HERIM | HERA SPA MTN RegS | Government Sponsored | 249.567 | 0.0 | 11275.0 | 30.0 | 14.Okt.2026 | 88.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 249.585 | 0.0 | 8279.0 | 1260.0 | 20.Mai2047 | 430.0 |
| OKE | ONEOK INC | Energie | 249.630 | 0.0 | 9894.0 | 456.0 | 15.Okt.2031 | 475.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 249.633 | 0.0 | 9969.0 | 93.0 | 09.Juni2027 | 390.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 249.651 | 0.0 | 12112.0 | 303.0 | 14.Nov.2030 | 538.0 |
| MAERSK | AP MOELLER - MAERSK A/S 144A | Transport | 249.653 | 0.0 | 9981.0 | 277.0 | 20.Juni2029 | 450.0 |
| OWL | BLUE OWL FINANCE LLC | Brokerage/Asset Managers/Exchanges | 249.656 | 0.0 | 9872.0 | 603.0 | 18.Apr.2034 | 625.0 |
| KHC | KRAFT HEINZ FOODS CO | Nicht-zyklische Konsumgüter | 249.658 | 0.0 | 9765.0 | 694.0 | 15.Juli2035 | 500.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 249.672 | 0.0 | 9836.0 | 1376.0 | 15.März2055 | 550.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 249.701 | 0.0 | 9936.0 | 81.0 | 01.Mai2027 | 355.0 |
| SPR | SPIRIT AEROSYSTEMS INC | Produktionsmittel | 249.733 | 0.0 | 9978.0 | 177.0 | 15.Juni2028 | 460.0 |
| PRSFIN | PRS FINANCE PLC RegS | Government Guaranteed | 249.734 | 0.0 | 12380.0 | 246.0 | 23.Jan.2029 | 200.0 |
| KEY | KEYBANK NATIONAL ASSOCIATION | Bankwesen | 249.793 | 0.0 | 9807.0 | 515.0 | 08.Aug.2032 | 490.0 |
| KEY | KEYBANK NATIONAL ASSOCIATION | Bankwesen | 249.798 | 0.0 | 9980.0 | 141.0 | 14.Dez.2027 | 439.0 |
| GOOGL | ALPHABET INC RegS | Technologie | 249.801 | 0.0 | 12419.0 | 1975.0 | 03.März2051 | 187.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 249.802 | 0.0 | 7137.0 | 1122.0 | 24.Juni2040 | 235.0 |
| CITSEC | CITADEL SECURITIES GLOBAL HOLDINGS 144A | Brokerage/Asset Managers/Exchanges | 249.825 | 0.0 | 9869.0 | 477.0 | 27.Jan.2032 | 513.0 |
| LIBMUT | LIBERTY MUTUAL GROUP INC 144A | Versicherung | 249.870 | 0.0 | 9906.0 | 751.0 | 01.Mai2036 | 525.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 249.889 | 0.0 | 9796.0 | 512.0 | 28.Juli2033 | 492.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 249.933 | 0.0 | 12469.0 | 278.0 | 29.Mai2030 | 300.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 249.938 | 0.0 | 9851.0 | 237.0 | 08.Feb.2029 | 388.0 |
| GUARDN | GUARDIAN LIFE GLOBAL FUNDING MTN 144A | Versicherung | 250.019 | 0.0 | 9859.0 | 526.0 | 05.Sept.2032 | 467.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 250.030 | 0.0 | 9994.0 | 189.0 | 18.Juni2028 | 436.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 250.032 | 0.0 | 9859.0 | 194.0 | 14.Aug.2028 | 395.0 |
| NACN | NATIONAL BANK OF CANADA 144A | Mortgage Collateralized | 249.000 | 0.0 | 9897.0 | 76.0 | 06.Apr.2027 | 290.0 |
| PNC | PNC BANK NA | Bankwesen | 247.187 | 0.0 | 9837.0 | 128.0 | 25.Okt.2027 | 310.0 |
| AAPL | APPLE INC | Technologie | 247.227 | 0.0 | 9855.0 | 133.0 | 13.Nov.2027 | 300.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 247.303 | 0.0 | 11789.0 | 278.0 | 27.Juni2034 | 513.0 |
| INTC | INTEL CORPORATION | Technologie | 247.401 | 0.0 | 9676.0 | 1409.0 | 10.Feb.2063 | 590.0 |
| AAPL | APPLE INC | Technologie | 247.421 | 0.0 | 9894.0 | 96.0 | 20.Juni2027 | 300.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 247.447 | 0.0 | 9809.0 | 109.0 | 10.Aug.2027 | 238.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 247.538 | 0.0 | 9666.0 | 945.0 | 03.Juli2037 | 213.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 247.541 | 0.0 | 11883.0 | 200.0 | 08.Sept.2029 | 550.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 247.555 | 0.0 | 9854.0 | 391.0 | 14.Nov.2031 | 434.0 |
| OSPRAQ | ANGLIAN WATER OSPREY FINANCING PLC MTN RegS | Utility Other | 247.559 | 0.0 | 12142.0 | 200.0 | 31.Juli2028 | 200.0 |
| COTY | COTY INC/HFC PRESTIGE PRODUCTS INC 144A | Nicht-zyklische Konsumgüter | 247.561 | 0.0 | 9693.0 | 220.0 | 15.Jan.2029 | 475.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 247.562 | 0.0 | 9819.0 | 337.0 | 15.Apr.2030 | 435.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 247.694 | 0.0 | 9896.0 | 33.0 | 26.Okt.2026 | 75.0 |
| BAX | BAXTER INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 247.727 | 0.0 | 9833.0 | 59.0 | 01.Feb.2027 | 192.0 |
| CRELAN | CRELAN SA MTN RegS | Bankwesen | 247.777 | 0.0 | 12141.0 | 401.0 | 23.Jan.2032 | 525.0 |
| SWSFIN | SOUTHERN WATER SERVICES FINANCE LT MTN RegS | Utility Other | 247.790 | 0.0 | 12366.0 | 187.0 | 28.Mai2028 | 238.0 |
| GIM | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 247.798 | 0.0 | 12281.0 | 557.0 | 20.Apr.2033 | 540.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 247.801 | 0.0 | 9870.0 | 757.0 | 20.Nov.2035 | 445.0 |
| SO | SOUTHERN COMPANY (THE) | Elektroindustrie | 247.810 | 0.0 | 9779.0 | 682.0 | 15.März2035 | 485.0 |
| KKR | KKR & CO INC | Brokerage/Asset Managers/Exchanges | 247.810 | 0.0 | 9718.0 | 702.0 | 07.Aug.2035 | 510.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 247.816 | 0.0 | 12126.0 | 324.0 | 13.Jan.2030 | 525.0 |
| MRKGR | EMD FINANCE LLC 144A | Nicht-zyklische Konsumgüter | 247.847 | 0.0 | 9825.0 | 533.0 | 15.Okt.2032 | 463.0 |
| ICBCAS | INDUSTRIAL AND COMMERCIAL BANK OF | Gehalten, keine Gewährleistung | 247.850 | 0.0 | 9869.0 | 132.0 | 08.Nov.2027 | 354.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 248.015 | 0.0 | 7076.0 | 320.0 | 10.Dez.2030 | 380.0 |
| CPPIBC | CPPIB CAPITAL INC 144A | Gehalten, keine Gewährleistung | 248.065 | 0.0 | 9914.0 | 95.0 | 15.Juni2027 | 325.0 |
| O | REALTY INCOME CORPORATION | REITS | 248.118 | 0.0 | 9746.0 | 551.0 | 01.Feb.2033 | 450.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 248.147 | 0.0 | 9791.0 | 564.0 | 15.März2033 | 440.0 |
| CRBG | COREBRIDGE GLOBAL FUNDING MTN 144A | Versicherung | 248.155 | 0.0 | 9825.0 | 382.0 | 02.Okt.2030 | 445.0 |
| CADEPO | CDP FINANCIAL INC MTN 144A | Local Authority | 248.250 | 0.0 | 9860.0 | 59.0 | 01.Feb.2027 | 175.0 |
| WEC | WISCONSIN ELECTRIC POWER COMPANY | Elektroindustrie | 248.254 | 0.0 | 9824.0 | 668.0 | 01.Okt.2034 | 460.0 |
| ISRAEL | ISRAEL (STATE OF) | Sovereigns | 248.292 | 0.0 | 9790.0 | 149.0 | 17.Jan.2028 | 325.0 |
| INTC | INTEL CORPORATION | Technologie | 248.293 | 0.0 | 9894.0 | 85.0 | 11.Mai2027 | 315.0 |
| EQR | ERP OPERATING LP | REITS | 248.308 | 0.0 | 9906.0 | 221.0 | 01.Dez.2028 | 415.0 |
| CLR | CONTINENTAL RESOURCES INC 144A | Energie | 248.313 | 0.0 | 9908.0 | 39.0 | 15.Nov.2026 | 227.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 248.327 | 0.0 | 12369.0 | 272.0 | 02.Mai2029 | 250.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Grundstoffindustrie | 248.343 | 0.0 | 9912.0 | 90.0 | 01.Juni2027 | 345.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 248.378 | 0.0 | 9841.0 | 733.0 | 15.Okt.2035 | 493.0 |
| DAESEC | MIRAE ASSET SECURITIES CO LTD MTN RegS | Brokerage/Asset Managers/Exchanges | 248.379 | 0.0 | 9814.0 | 251.0 | 11.März2029 | 425.0 |
| TCAPLN | TP ICAP FINANCE PLC MTN RegS | Bankwesen | 248.434 | 0.0 | 12387.0 | 229.0 | 18.Nov.2028 | 263.0 |
| BATSLN | BAT NETHERLANDS FINANCE BV MTN RegS | Nicht-zyklische Konsumgüter | 248.435 | 0.0 | 12208.0 | 398.0 | 16.Feb.2031 | 538.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 248.435 | 0.0 | 9737.0 | 1327.0 | 15.Feb.2054 | 560.0 |
| ES | EVERSOURCE ENERGY | Elektroindustrie | 248.439 | 0.0 | 9792.0 | 148.0 | 15.Jan.2028 | 330.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 248.443 | 0.0 | 9847.0 | 164.0 | 15.März2028 | 330.0 |
| MSKCC | MEMORIAL SLOAN-KETTERING CANCER CT | Nicht-zyklische Konsumgüter | 248.459 | 0.0 | 9698.0 | 1052.0 | 01.Juli2042 | 500.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 248.459 | 0.0 | 9908.0 | 87.0 | 19.Mai2027 | 315.0 |
| UAL | UNITED AIRLINES INC 144A | Transport | 248.466 | 0.0 | 9850.0 | 201.0 | 15.Apr.2029 | 463.0 |
| GOOGL | ALPHABET INC | Technologie | 248.484 | 0.0 | 10731.0 | 1748.0 | 06.Nov.2064 | 438.0 |
| AMZN | AMAZON.COM INC RegS | Zyklische Konsumgüter | 248.539 | 0.0 | 12416.0 | 565.0 | 28.Mai2032 | 120.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 248.566 | 0.0 | 9838.0 | 160.0 | 17.März2028 | 388.0 |
| SRE | SEMPRA | Erdgas | 248.569 | 0.0 | 9808.0 | 150.0 | 01.Feb.2028 | 340.0 |
| ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Gehalten, keine Gewährleistung | 248.584 | 0.0 | 6185.0 | 1666.0 | 24.Nov.2070 | 350.0 |
| PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Mortgage Collateralized | 248.467 | 0.0 | 12369.0 | 227.0 | 09.Okt.2028 | 63.0 |
| LBBW | BERLIN HYP AG MTN RegS | Mortgage Collateralized | 248.570 | 0.0 | 9942.0 | 454.0 | 27.Jan.2031 | 1.0 |
| FNCA4109 | FNMA 30YR UMBS | Agency Fixed Rate | 247.584 | 0.0 | 8934.0 | 643.0 | 01.Sept.2049 | 300.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 245.759 | 0.0 | 9723.0 | 1318.0 | 15.Apr.2053 | 563.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 245.838 | 0.0 | 9772.0 | 1549.0 | 13.Mai2064 | 540.0 |
| ORCL | ORACLE CORPORATION | Technologie | 245.845 | 0.0 | 9732.0 | 297.0 | 27.Sept.2029 | 420.0 |
| KHC | KRAFT HEINZ FOODS CO | Nicht-zyklische Konsumgüter | 246.027 | 0.0 | 8065.0 | 1212.0 | 01.Juni2046 | 438.0 |
| ETSAV | A1 TOWERS HOLDING GMBH RegS | Kommunikation | 246.048 | 0.0 | 11738.0 | 169.0 | 13.Juli2028 | 525.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 246.062 | 0.0 | 11974.0 | 471.0 | 13.Nov.2032 | 475.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Produktionsmittel | 246.090 | 0.0 | 9734.0 | 200.0 | 01.Sept.2028 | 350.0 |
| EXC | EXELON CORPORATION | Elektroindustrie | 246.128 | 0.0 | 9767.0 | 340.0 | 15.Apr.2030 | 405.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 246.143 | 0.0 | 9834.0 | 548.0 | 15.Dez.2032 | 470.0 |
| TLSAU | TELSTRA CORPORATION LTD MTN RegS | Kommunikation | 246.245 | 0.0 | 9815.0 | 134.0 | 15.Nov.2027 | 325.0 |
| FCCSER | FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS | Produktionsmittel | 246.256 | 0.0 | 11926.0 | 286.0 | 30.Okt.2029 | 525.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 246.273 | 0.0 | 9644.0 | 1305.0 | 01.Mai2056 | 600.0 |
| SPSP | SP GROUP TREASURY PTE. LTD. MTN 144A | Gehalten, keine Gewährleistung | 246.288 | 0.0 | 9742.0 | 246.0 | 27.Feb.2029 | 338.0 |
| RILIN | RELIANCE INDUSTRIES LTD RegS | Energie | 246.467 | 0.0 | 9834.0 | 138.0 | 30.Nov.2027 | 367.0 |
| GOOGL | ALPHABET INC | Technologie | 246.500 | 0.0 | 9809.0 | 742.0 | 15.Nov.2035 | 470.0 |
| V | VISA INC | Technologie | 246.553 | 0.0 | 9826.0 | 79.0 | 15.Apr.2027 | 190.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 246.601 | 0.0 | 6952.0 | 1431.0 | 15.März2051 | 340.0 |
| ICICI | ICICI BANK LTD (DUBAI BRANCH) MTN RegS | Bankwesen | 246.685 | 0.0 | 9857.0 | 142.0 | 14.Dez.2027 | 380.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 246.690 | 0.0 | 12076.0 | 557.0 | 13.Jan.2033 | 513.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 246.721 | 0.0 | 12002.0 | 470.0 | 10.Nov.2031 | 475.0 |
| DIS | WALT DISNEY CO | Kommunikation | 246.745 | 0.0 | 9773.0 | 342.0 | 22.März2030 | 380.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 246.782 | 0.0 | 12038.0 | 696.0 | 21.Nov.2034 | 450.0 |
| LDOS | LEIDOS INC | Technologie | 246.805 | 0.0 | 9825.0 | 345.0 | 15.Mai2030 | 438.0 |
| VGASDE | VIER GAS TRANSPORT GMBH RegS | Erdgas | 246.806 | 0.0 | 11951.0 | 525.0 | 26.Sept.2032 | 463.0 |
| AVGO | BROADCOM INC | Technologie | 246.856 | 0.0 | 9699.0 | 855.0 | 15.Feb.2038 | 490.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 246.865 | 0.0 | 9865.0 | 233.0 | 15.Dez.2028 | 388.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 246.883 | 0.0 | 11915.0 | 372.0 | 28.Aug.2030 | 461.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 246.914 | 0.0 | 9855.0 | 136.0 | 01.Dez.2027 | 338.0 |
| CNPFP | CNP ASSURANCES MTN RegS | Gehalten, keine Gewährleistung | 246.981 | 0.0 | 11829.0 | 617.0 | 16.Juli2054 | 488.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 247.028 | 0.0 | 9828.0 | 388.0 | 15.Nov.2030 | 488.0 |
| IMBLN | IMPERIAL BRANDS FINANCE NETHERLAND RegS | Nicht-zyklische Konsumgüter | 247.033 | 0.0 | 12141.0 | 399.0 | 15.Feb.2031 | 525.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 247.037 | 0.0 | 11944.0 | 378.0 | 21.Sept.2031 | 475.0 |
| STLA | STELLANTIS FINANCE US INC 144A | Zyklische Konsumgüter | 247.044 | 0.0 | 9813.0 | 58.0 | 29.Jan.2027 | 171.0 |
| ANNGR | VONOVIA SE RegS | Sonstige Finanzwerte | 247.048 | 0.0 | 12021.0 | 379.0 | 23.Nov.2030 | 500.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 247.072 | 0.0 | 12236.0 | 215.0 | 15.Sept.2028 | 116.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 247.108 | 0.0 | 9828.0 | 391.0 | 05.Nov.2030 | 410.0 |
| BRCOL | BRITISH COLUMBIA (PROVINCE OF) | Local Authority | 245.915 | 0.0 | 7023.0 | 97.0 | 18.Juni2027 | 255.0 |
| UNIHGR | UNIVERSITY VA UNIV REVS | Local Authority | 245.922 | 0.0 | 6110.0 | 1579.0 | 01.Nov.2051 | 258.0 |
| FNBM3015 | FNMA 30YR | Agency Fixed Rate | 245.914 | 0.0 | 9584.0 | 565.0 | 01.Okt.2047 | 400.0 |
| AVOL | AVOLON HOLDINGS FUNDING LTD 144A | Finanzunternehmen | 244.316 | 0.0 | 9679.0 | 159.0 | 21.Feb.2028 | 275.0 |
| SRTGR | SARTORIUS FINANCE BV RegS | Nicht-zyklische Konsumgüter | 244.348 | 0.0 | 11822.0 | 524.0 | 14.Sept.2032 | 450.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 244.354 | 0.0 | 9586.0 | 555.0 | 15.Jan.2033 | 425.0 |
| BFCM | GROUPE DES ASSURANCES DU CREDIT MU RegS | Versicherung | 244.368 | 0.0 | 11850.0 | 642.0 | 30.Okt.2044 | 500.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 244.425 | 0.0 | 9683.0 | 663.0 | 15.Okt.2034 | 490.0 |
| CARLB | CARLSBERG BREWERIES A/S MTN RegS | Nicht-zyklische Konsumgüter | 244.467 | 0.0 | 11877.0 | 608.0 | 05.Okt.2033 | 425.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 244.505 | 0.0 | 9774.0 | 94.0 | 10.Juni2027 | 170.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 244.555 | 0.0 | 11793.0 | 132.0 | 16.Nov.2032 | 636.0 |
| LONQUA | LONDON AND QUADRANT HOUSING TRUST RegS | Sonstige Finanzwerte | 244.591 | 0.0 | 12103.0 | 289.0 | 20.Juli2029 | 225.0 |
| SDZSW | SANDOZ FINANCE BV RegS | Nicht-zyklische Konsumgüter | 244.673 | 0.0 | 11927.0 | 615.0 | 17.Nov.2033 | 450.0 |
| NBRNS | NEW BRUNSWICK (PROVINCE OF) RegS | Local Authority | 244.690 | 0.0 | 12221.0 | 256.0 | 19.Jan.2029 | 25.0 |
| RY | ROYAL BANK OF CANADA RegS | Bankwesen | 244.695 | 0.0 | 11874.0 | 384.0 | 02.Okt.2030 | 438.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 244.740 | 0.0 | 11765.0 | 185.0 | 21.Sept.2033 | 550.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Elektroindustrie | 244.755 | 0.0 | 12087.0 | 1203.0 | 14.Okt.2052 | 775.0 |
| HSRF | HIGH SPEED RAIL FINANCE 1 PLC MTN RegS | Whole Business | 244.786 | 0.0 | 12153.0 | 657.0 | 01.Nov.2038 | 438.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 244.804 | 0.0 | 10557.0 | 1122.0 | 15.März2040 | 275.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 244.808 | 0.0 | 9765.0 | 546.0 | 11.Feb.2032 | 65.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 244.887 | 0.0 | 9734.0 | 264.0 | 18.Apr.2029 | 335.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 244.946 | 0.0 | 12060.0 | 496.0 | 15.Jan.2032 | 325.0 |
| ISPIM | INTESA SANPAOLO SPA 144A | Bankwesen | 244.948 | 0.0 | 12191.0 | 1239.0 | 28.Nov.2053 | 780.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 244.955 | 0.0 | 8106.0 | 1080.0 | 29.Okt.2041 | 385.0 |
| CHILE | CHILE REPUBLIC OF (GOVERNMENT) | Sovereigns | 244.972 | 0.0 | 8111.0 | 1152.0 | 30.Okt.2042 | 363.0 |
| WY | WEYERHAEUSER COMPANY | Grundstoffindustrie | 244.980 | 0.0 | 9723.0 | 341.0 | 15.Apr.2030 | 400.0 |
| ARNDTN | AROUNDTOWN SA RegS | Sonstige Finanzwerte | 245.025 | 0.0 | 9686.0 | 501.0 | 27.März2032 | 475.0 |
| DTMINC | DT MIDSTREAM INC 144A | Energie | 245.077 | 0.0 | 9793.0 | 227.0 | 15.Juni2029 | 413.0 |
| DHR | DH EUROPE FINANCE II SARL | Nicht-zyklische Konsumgüter | 245.077 | 0.0 | 10879.0 | 171.0 | 18.März2028 | 45.0 |
| PTTEPT | PTTEP TREASURY CENTER CO LT MTN RegS | Gehalten, keine Gewährleistung | 245.088 | 0.0 | 9793.0 | 94.0 | 10.Juni2027 | 259.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 245.149 | 0.0 | 9792.0 | 90.0 | 01.Juni2028 | 218.0 |
| IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT RegS | Supranational | 245.170 | 0.0 | 12184.0 | 218.0 | 21.Sept.2028 | 75.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 245.203 | 0.0 | 9796.0 | 585.0 | 15.Juni2033 | 465.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 245.271 | 0.0 | 12169.0 | 228.0 | 03.Nov.2028 | 113.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 245.379 | 0.0 | 8824.0 | 458.0 | 20.Juli2032 | 231.0 |
| NAB | NATIONAL AUSTRALIA BANK LIMITED MTN 144A | Bankwesen | 245.391 | 0.0 | 9661.0 | 284.0 | 02.Aug.2034 | 393.0 |
| MEXCAT | MEXICO CITY AIRPORT TRUST RegS | Gehalten, keine Gewährleistung | 245.436 | 0.0 | 9759.0 | 174.0 | 30.Apr.2028 | 388.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 245.448 | 0.0 | 12034.0 | 224.0 | 20.Feb.2034 | 618.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 245.455 | 0.0 | 11947.0 | 393.0 | 21.Nov.2031 | 488.0 |
| C | CITIGROUP INC | Bankwesen | 245.535 | 0.0 | 8734.0 | 1259.0 | 23.Juli2048 | 465.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 245.554 | 0.0 | 9811.0 | 441.0 | 15.Juni2031 | 435.0 |
| OMC | OMNICOM GROUP INC | Kommunikation | 245.591 | 0.0 | 9797.0 | 352.0 | 01.Juni2030 | 420.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 245.610 | 0.0 | 10179.0 | 202.0 | 01.Sept.2028 | 552.0 |
| ABBNVX | ABB LTD RegS | Produktionsmittel | 245.621 | 0.0 | 12281.0 | 578.0 | 23.Juni2032 | 87.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 245.685 | 0.0 | 9900.0 | 108.0 | 15.Aug.2027 | 356.0 |
| KEY | KEYCORP MTN | Bankwesen | 245.687 | 0.0 | 9797.0 | 579.0 | 01.Juni2033 | 479.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Local Authority | 244.389 | 0.0 | 5406.0 | 2256.0 | 15.Jan.2052 | 50.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Mortgage Collateralized | 245.024 | 0.0 | 8167.0 | 1209.0 | 21.Juni2039 | 75.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Mortgage Collateralized | 245.242 | 0.0 | 10733.0 | 215.0 | 31.Aug.2028 | 25.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS RegS | Mortgage Collateralized | 245.249 | 0.0 | 12261.0 | 589.0 | 17.Juni2032 | 61.0 |
| GNBD4016 | GNMA 30YR 2019 PRODUCTION | Agency Fixed Rate | 242.951 | 0.0 | 8924.0 | 633.0 | 15.Okt.2049 | 300.0 |
| SLFCN | SUN LIFE FINANCIAL INC | Versicherung | 242.892 | 0.0 | 6921.0 | 229.0 | 21.Nov.2033 | 280.0 |
| FE | TOLEDO EDISON CO (THE) | Elektroindustrie | 243.020 | 0.0 | 10734.0 | 796.0 | 15.Mai2037 | 615.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 243.069 | 0.0 | 11869.0 | 629.0 | 27.Nov.2033 | 438.0 |
| MAGYAR | MFB MAGYAR FEJLESZTESI BANK ZRT RegS | Government Guaranteed | 243.190 | 0.0 | 11627.0 | 356.0 | 27.Juni2030 | 438.0 |
| PSX | PHILLIPS 66 | Energie | 243.470 | 0.0 | 9688.0 | 671.0 | 15.Nov.2034 | 465.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 243.510 | 0.0 | 9707.0 | 883.0 | 30.Mai2038 | 500.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 243.619 | 0.0 | 11909.0 | 482.0 | 06.Dez.2031 | 438.0 |
| PPL | KENTUCKY UTILITIES CO | Elektroindustrie | 243.732 | 0.0 | 9674.0 | 982.0 | 01.Nov.2040 | 513.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 243.767 | 0.0 | 9672.0 | 342.0 | 06.Apr.2030 | 363.0 |
| CPGX | COLUMBIA PIPELINES OPERATING COMPA 144A | Energie | 243.896 | 0.0 | 9625.0 | 1328.0 | 01.Okt.2054 | 570.0 |
| HOFP | THALES SA MTN RegS | Produktionsmittel | 243.935 | 0.0 | 11868.0 | 458.0 | 18.Okt.2031 | 425.0 |
| AAL | AMERICAN AIRLINES INC | Transport | 243.938 | 0.0 | 9699.0 | 623.0 | 11.Mai2038 | 490.0 |
| DRAWBR | DRAWBRIDGE SPECIAL OPPORTUNITIES F 144A | Sonstige Finanzwerte | 243.963 | 0.0 | 9598.0 | 364.0 | 17.Sept.2030 | 595.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA 144A | Zyklische Konsumgüter | 243.971 | 0.0 | 9713.0 | 127.0 | 15.Okt.2027 | 238.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 244.037 | 0.0 | 9621.0 | 975.0 | 15.Sept.2040 | 513.0 |
| KZOKZ | NK KAZMUNAYGAZ AO RegS | Gehalten, keine Gewährleistung | 244.063 | 0.0 | 9659.0 | 1163.0 | 19.Apr.2047 | 575.0 |
| IPLCN | INTER PIPELINE LTD RegS | Energie | 244.092 | 0.0 | 7965.0 | 586.0 | 09.Feb.2034 | 659.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 244.175 | 0.0 | 9676.0 | 300.0 | 18.Sept.2029 | 340.0 |
| EPEN | EPH FINANCING INTERNATIONAL AS MTN RegS | Elektroindustrie | 241.478 | 0.0 | 11561.0 | 502.0 | 02.Juli2032 | 463.0 |
| FIDINV | FMR LLC 144A | Brokerage/Asset Managers/Exchanges | 241.486 | 0.0 | 9455.0 | 1060.0 | 01.Feb.2043 | 515.0 |
| ENBW | ENBW ENERGIE BADEN WUERTTEMBERG AG RegS | Local Authority | 241.628 | 0.0 | 11833.0 | 305.0 | 23.Jan.2084 | 525.0 |
| KMI | KINDER MORGAN INC | Energie | 241.697 | 0.0 | 9451.0 | 1295.0 | 01.Aug.2052 | 545.0 |
| LOGICR | LOGICOR FINANCING SARL MTN RegS | Gehalten, keine Gewährleistung | 241.738 | 0.0 | 11607.0 | 182.0 | 25.Juli2028 | 463.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 241.753 | 0.0 | 7948.0 | 1331.0 | 15.März2049 | 400.0 |
| ABANCA | ABANCA CORPORACION BANCARIA SA MTN RegS | Bankwesen | 241.805 | 0.0 | 11629.0 | 112.0 | 14.Sept.2028 | 525.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 241.861 | 0.0 | 11735.0 | 381.0 | 18.Sept.2030 | 413.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 241.944 | 0.0 | 11751.0 | 287.0 | 12.Okt.2029 | 438.0 |
| CESDRA | CESKE DRAHY RegS | Gehalten, keine Gewährleistung | 241.945 | 0.0 | 11652.0 | 101.0 | 12.Okt.2027 | 563.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I | Versicherung | 241.971 | 0.0 | 6877.0 | 169.0 | 20.März2028 | 195.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 242.107 | 0.0 | 11872.0 | 322.0 | 13.Jan.2031 | 463.0 |
| HUHTAM | HUHTAMAKI OYJ RegS | Produktionsmittel | 242.122 | 0.0 | 11768.0 | 206.0 | 24.Nov.2028 | 513.0 |
| TPEIR | PIRAEUS BANK SA MTN RegS | Bankwesen | 242.130 | 0.0 | 11615.0 | 188.0 | 17.Juli2029 | 463.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 242.186 | 0.0 | 11712.0 | 210.0 | 28.Sept.2029 | 475.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 242.210 | 0.0 | 11657.0 | 658.0 | 05.Juli2034 | 413.0 |
| SPGI | S&P GLOBAL INC | Technologie | 242.237 | 0.0 | 9597.0 | 250.0 | 01.März2029 | 295.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 242.304 | 0.0 | 8067.0 | 1322.0 | 15.Juni2048 | 405.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 242.305 | 0.0 | 11865.0 | 238.0 | 18.Jan.2030 | 513.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 242.379 | 0.0 | 11973.0 | 420.0 | 17.März2032 | 475.0 |
| ORCL | ORACLE CORPORATION | Technologie | 242.422 | 0.0 | 7951.0 | 1245.0 | 27.Sept.2054 | 538.0 |
| CAFP | CARREFOUR SA MTN RegS | Nicht-zyklische Konsumgüter | 242.443 | 0.0 | 11820.0 | 464.0 | 14.Nov.2031 | 438.0 |
| MAEXIM | MAGYAR EXPORT IMPORT BANK ZRT RegS | Government Guaranteed | 242.498 | 0.0 | 12052.0 | 264.0 | 16.Mai2029 | 600.0 |
| BPEIM | BANCA POPOLARE DI SONDRIO SPA MTN RegS | Bankwesen | 242.595 | 0.0 | 11667.0 | 112.0 | 26.Sept.2028 | 550.0 |
| DHR | DH EUROPE FINANCE II SARL | Nicht-zyklische Konsumgüter | 242.612 | 0.0 | 8052.0 | 1026.0 | 15.Nov.2039 | 325.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 242.717 | 0.0 | 12089.0 | 587.0 | 23.Mai2034 | 475.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 242.727 | 0.0 | 11979.0 | 417.0 | 10.März2032 | 479.0 |
| ERGIM | ERG SPA MTN RegS | Elektroindustrie | 242.749 | 0.0 | 11680.0 | 348.0 | 03.Juli2030 | 413.0 |
| HOUSFN | THFC FUNDING NO 3 PLC MTN RegS | Sonstige Finanzwerte | 242.755 | 0.0 | 12000.0 | 1141.0 | 11.Okt.2045 | 520.0 |
| ORCL | ORACLE CORPORATION | Technologie | 242.756 | 0.0 | 9522.0 | 544.0 | 06.Feb.2033 | 490.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 242.823 | 0.0 | 11658.0 | 191.0 | 23.Juli2029 | 463.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schatzbriefe | 241.495 | 0.0 | 11261.0 | 647.0 | 14.Okt.2033 | 288.0 |
| GGB | GREECE REPUBLIC OF (GOVERNMENT) | Schatzbriefe | 242.164 | 0.0 | 12096.0 | 612.0 | 15.Juni2033 | 425.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 242.050 | 0.0 | 9544.0 | 916.0 | 04.Juli2036 | 125.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 239.994 | 0.0 | 9526.0 | 347.0 | 25.März2030 | 300.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 240.002 | 0.0 | 11594.0 | 433.0 | 29.Aug.2036 | 438.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 240.017 | 0.0 | 11665.0 | 217.0 | 20.Okt.2028 | 438.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Utility Other | 240.084 | 0.0 | 11669.0 | 203.0 | 03.Nov.2028 | 463.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 240.153 | 0.0 | 11815.0 | 313.0 | 20.Feb.2035 | 500.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 240.194 | 0.0 | 11595.0 | 183.0 | 07.Sept.2038 | 460.0 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 240.207 | 0.0 | 9531.0 | 503.0 | 14.Apr.2032 | 400.0 |
| ARION | ARION BANKI HF MTN RegS | Bankwesen | 240.219 | 0.0 | 11702.0 | 226.0 | 21.Nov.2028 | 463.0 |
| AEE | AMEREN ILLINOIS COMPANY | Elektroindustrie | 240.225 | 0.0 | 9488.0 | 531.0 | 01.Sept.2032 | 385.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 240.252 | 0.0 | 6725.0 | 1367.0 | 01.Aug.2050 | 350.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Local Authority | 240.354 | 0.0 | 11642.0 | 210.0 | 21.Sept.2028 | 438.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 240.378 | 0.0 | 9565.0 | 168.0 | 24.März2028 | 200.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A | Produktionsmittel | 240.436 | 0.0 | 9569.0 | 166.0 | 11.März2028 | 170.0 |
| BARY | BARRY CALLEBAUT SERVICES NV RegS | Nicht-zyklische Konsumgüter | 240.517 | 0.0 | 11618.0 | 442.0 | 19.Aug.2031 | 425.0 |
| ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 240.526 | 0.0 | 11628.0 | 210.0 | 27.Sept.2048 | 475.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Nicht-zyklische Konsumgüter | 240.585 | 0.0 | 9545.0 | 342.0 | 27.März2030 | 325.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Elektroindustrie | 240.668 | 0.0 | 11662.0 | 675.0 | 07.Sept.2034 | 413.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 240.677 | 0.0 | 11988.0 | 590.0 | 23.Mai2033 | 463.0 |
| CTPNV | CTP NV MTN RegS | Sonstige Finanzwerte | 240.710 | 0.0 | 11830.0 | 316.0 | 05.Feb.2030 | 475.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 240.744 | 0.0 | 11831.0 | 393.0 | 08.Feb.2036 | 488.0 |
| GIM | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 240.782 | 0.0 | 11629.0 | 128.0 | 27.Okt.2047 | 550.0 |
| RY | ROYAL BANK OF CANADA RegS | Bankwesen | 240.830 | 0.0 | 11588.0 | 189.0 | 05.Juli2028 | 413.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 240.884 | 0.0 | 11815.0 | 157.0 | 16.Feb.2029 | 575.0 |
| VW | VOLKSWAGEN INTFINANCE (NC8.5) RegS | Zyklische Konsumgüter | 241.188 | 0.0 | 11648.0 | 592.0 | 31.Dez.2079 | 599.0 |
| T | AT&T INC | Kommunikation | 241.196 | 0.0 | 11769.0 | 691.0 | 18.Nov.2034 | 430.0 |
| FLUVIU | FLUVIUS SYSTEM OPERATOR CVBA MTN RegS | Local Authority | 241.207 | 0.0 | 11622.0 | 513.0 | 06.Juli2032 | 400.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 241.222 | 0.0 | 11649.0 | 438.0 | 17.Juli2031 | 388.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 241.284 | 0.0 | 7921.0 | 1122.0 | 14.Feb.2042 | 338.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 241.287 | 0.0 | 11713.0 | 534.0 | 22.Sept.2033 | 411.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schatzbriefe | 240.629 | 0.0 | 2164.0 | 663.0 | 25.Apr.2035 | 675.0 |
| JUNGAL | GALICIA AUTONOMOUS COMMUNITY OF RegS | Local Authority | 240.235 | 0.0 | 11632.0 | 286.0 | 30.Juli2029 | 371.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Gehalten, keine Gewährleistung | 240.870 | 0.0 | 8029.0 | 1049.0 | 16.Feb.2037 | 0.0 |
| CDEP | CASSA DEPOSITI E PRESTITI SPA MTN RegS | Gehalten, keine Gewährleistung | 241.400 | 0.0 | 11652.0 | 447.0 | 12.Juli2031 | 388.0 |
| AZN | ASTRAZENECA FINANCE LLC | Nicht-zyklische Konsumgüter | 238.561 | 0.0 | 9530.0 | 187.0 | 28.Mai2028 | 175.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 238.587 | 0.0 | 9430.0 | 288.0 | 01.Aug.2029 | 285.0 |
| SOLBBB | SOLVAY SA RegS | Grundstoffindustrie | 238.638 | 0.0 | 11583.0 | 455.0 | 03.Okt.2031 | 425.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 238.648 | 0.0 | 11884.0 | 602.0 | 20.Mai2033 | 442.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektroindustrie | 238.665 | 0.0 | 11722.0 | 707.0 | 16.Jan.2035 | 428.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 238.749 | 0.0 | 9368.0 | 1395.0 | 14.Aug.2054 | 505.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 238.769 | 0.0 | 7902.0 | 1269.0 | 03.Mai2047 | 405.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 238.837 | 0.0 | 11744.0 | 852.0 | 15.März2039 | 720.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 238.848 | 0.0 | 11719.0 | 327.0 | 11.Jan.2031 | 438.0 |
| ELTLX | ELECTROLUX AB MTN RegS | Nicht-zyklische Konsumgüter | 238.861 | 0.0 | 11568.0 | 195.0 | 29.Sept.2028 | 450.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 238.954 | 0.0 | 9453.0 | 1490.0 | 15.Apr.2064 | 550.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 238.996 | 0.0 | 11825.0 | 427.0 | 12.Feb.2031 | 263.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Nicht-zyklische Konsumgüter | 239.108 | 0.0 | 11615.0 | 610.0 | 14.Sept.2033 | 388.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 239.110 | 0.0 | 11658.0 | 379.0 | 12.Okt.2030 | 375.0 |
| ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 239.120 | 0.0 | 11692.0 | 686.0 | 17.Dez.2034 | 450.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 239.138 | 0.0 | 11700.0 | 561.0 | 29.Nov.2032 | 400.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 239.169 | 0.0 | 11843.0 | 241.0 | 16.Apr.2034 | 538.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 239.197 | 0.0 | 6735.0 | 691.0 | 07.März2035 | 485.0 |
| SUZANO | SUZANO AUSTRIA GMBH | Grundstoffindustrie | 239.247 | 0.0 | 9404.0 | 403.0 | 15.Jan.2031 | 375.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 239.255 | 0.0 | 9438.0 | 327.0 | 23.Jan.2030 | 316.0 |
| PCIM | PIRELLI & C SPA MTN RegS | Zyklische Konsumgüter | 239.330 | 0.0 | 11537.0 | 264.0 | 02.Juli2029 | 388.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 239.360 | 0.0 | 9547.0 | 179.0 | 01.Mai2028 | 185.0 |
| OKE | ONEOK INC | Energie | 239.365 | 0.0 | 7855.0 | 1279.0 | 15.März2050 | 450.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 239.388 | 0.0 | 11514.0 | 697.0 | 24.Juli2055 | 438.0 |
| AMPRIO | AMPRION GMBH RegS | Elektroindustrie | 239.427 | 0.0 | 11632.0 | 535.0 | 22.Sept.2032 | 397.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 239.466 | 0.0 | 11578.0 | 679.0 | 26.Juli2034 | 382.0 |
| MS | MORGAN STANLEY | Bankwesen | 239.509 | 0.0 | 11613.0 | 124.0 | 25.Okt.2028 | 481.0 |
| UNIIM | UNIPOL ASSICURAZIONI SPA MTN RegS | Versicherung | 239.540 | 0.0 | 11928.0 | 666.0 | 23.Mai2034 | 490.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 239.554 | 0.0 | 11811.0 | 776.0 | 28.Feb.2036 | 463.0 |
| CEZCP | CEZ AS MTN RegS | Gehalten, keine Gewährleistung | 239.566 | 0.0 | 11604.0 | 448.0 | 05.Sept.2031 | 413.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 239.587 | 0.0 | 11705.0 | 146.0 | 11.Jan.2029 | 538.0 |
| IHGLN | IHG FINANCE LLC MTN RegS | Zyklische Konsumgüter | 239.589 | 0.0 | 11697.0 | 300.0 | 28.Nov.2029 | 438.0 |
| MO | ALTRIA GROUP INC | Nicht-zyklische Konsumgüter | 239.596 | 0.0 | 9538.0 | 352.0 | 06.Mai2030 | 340.0 |
| EXC | BALTIMORE GAS AND ELECTRIC CO | Elektroindustrie | 239.656 | 0.0 | 9552.0 | 1351.0 | 01.Juni2053 | 540.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 239.703 | 0.0 | 11970.0 | 589.0 | 14.Juni2034 | 475.0 |
| FABSJV | FOUNDRY JV HOLDCO LLC 144A | Technologie | 239.716 | 0.0 | 10410.0 | 528.0 | 25.Jan.2033 | 590.0 |
| HEIANA | HEINEKEN NV MTN RegS | Nicht-zyklische Konsumgüter | 239.742 | 0.0 | 11657.0 | 372.0 | 23.Sept.2030 | 388.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Versicherung | 239.802 | 0.0 | 9491.0 | 499.0 | 16.März2032 | 370.0 |
| ESBIRE | ESB FINANCE DAC MTN RegS | Gehalten, keine Gewährleistung | 239.877 | 0.0 | 11845.0 | 789.0 | 03.März2036 | 425.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 239.021 | 0.0 | 3.0 | 2387.0 | 10.Sept.2066 | 150.0 |
| PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Mortgage Collateralized | 238.820 | 0.0 | 11938.0 | 581.0 | 23.Apr.2032 | 13.0 |
| PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Mortgage Collateralized | 239.705 | 0.0 | 11976.0 | 526.0 | 03.Okt.2031 | 10.0 |
| FNFA3133 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 238.704 | 0.0 | 10161.0 | 396.0 | 01.Okt.2055 | 550.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN 144A | Bankwesen | 237.084 | 0.0 | 9402.0 | 500.0 | 06.Apr.2033 | 376.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 237.099 | 0.0 | 11650.0 | 329.0 | 10.Jan.2030 | 400.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Bankwesen | 237.102 | 0.0 | 11632.0 | 155.0 | 03.Feb.2033 | 510.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 237.146 | 0.0 | 11469.0 | 533.0 | 16.Sept.2032 | 445.0 |
| VW | VOLKSWAGEN BANK GMBH RegS | Zyklische Konsumgüter | 237.155 | 0.0 | 11783.0 | 439.0 | 03.Mai2031 | 463.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Local Authority | 237.176 | 0.0 | 11494.0 | 535.0 | 04.Aug.2032 | 363.0 |
| IBESM | IBERDROLA FINANZAS SAU (PNC5.75) MTN RegS | Elektroindustrie | 237.181 | 0.0 | 11463.0 | 353.0 | 31.Dez.2079 | 425.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 237.185 | 0.0 | 11399.0 | 517.0 | 30.Juni2037 | 413.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 237.239 | 0.0 | 9389.0 | 336.0 | 15.Feb.2030 | 280.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 237.263 | 0.0 | 5861.0 | 1590.0 | 01.Sept.2050 | 225.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 237.333 | 0.0 | 7790.0 | 1228.0 | 01.Apr.2053 | 525.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 237.380 | 0.0 | 11828.0 | 186.0 | 01.Juni2033 | 575.0 |
| MBKPW | MBANK SA MTN RegS | Bankwesen | 237.383 | 0.0 | 11531.0 | 297.0 | 27.Sept.2030 | 403.0 |
| EUROB | EUROBANK SA MTN RegS | Bankwesen | 237.420 | 0.0 | 11532.0 | 294.0 | 24.Sept.2030 | 400.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 237.435 | 0.0 | 11832.0 | 607.0 | 24.Mai2033 | 413.0 |
| BPLN | BP CAPITAL MARKETS PLC EUR RegS | Energie | 237.436 | 0.0 | 11577.0 | 455.0 | 31.Dez.2079 | 438.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 237.450 | 0.0 | 9432.0 | 304.0 | 01.Okt.2029 | 285.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 237.457 | 0.0 | 11733.0 | 343.0 | 07.März2030 | 413.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 237.506 | 0.0 | 11640.0 | 147.0 | 17.Jan.2029 | 480.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 237.548 | 0.0 | 11627.0 | 711.0 | 28.Nov.2034 | 388.0 |
| SUMIAL | AIR LEASE CORPORATION | Finanzunternehmen | 237.578 | 0.0 | 9437.0 | 209.0 | 01.Sept.2028 | 210.0 |
| TELEFO | TELEFONICA EMISIONES SAU RegS | Kommunikation | 237.639 | 0.0 | 11602.0 | 622.0 | 21.Nov.2033 | 418.0 |
| PACLIF | PACIFIC LIFECORP 144A | Versicherung | 237.702 | 0.0 | 9303.0 | 1056.0 | 30.Jan.2043 | 513.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 237.708 | 0.0 | 11843.0 | 743.0 | 23.Mai2035 | 425.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 237.719 | 0.0 | 11505.0 | 197.0 | 12.Aug.2029 | 388.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 237.720 | 0.0 | 11722.0 | 251.0 | 02.März2030 | 463.0 |
| UNIMUS | UNIVERSAL MUSIC GROUP NV MTN RegS | Kommunikation | 237.735 | 0.0 | 11468.0 | 516.0 | 30.Juni2032 | 375.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 237.746 | 0.0 | 11638.0 | 391.0 | 29.Nov.2030 | 388.0 |
| BXBAU | BRAMBLES FINANCE PLC MTN RegS | Transport | 237.768 | 0.0 | 11764.0 | 419.0 | 22.März2031 | 425.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 237.810 | 0.0 | 11503.0 | 450.0 | 15.Juli2031 | 363.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 237.829 | 0.0 | 6704.0 | 1499.0 | 05.März2051 | 300.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 237.838 | 0.0 | 11704.0 | 396.0 | 19.Sept.2030 | 188.0 |
| ISPIM | INTESA SANPAOLO SPA MTN 144A | Bankwesen | 237.877 | 0.0 | 11885.0 | 1138.0 | 20.Juni2054 | 778.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) MTN | Sovereigns | 237.878 | 0.0 | 11597.0 | 417.0 | 15.Aug.2031 | 830.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 237.879 | 0.0 | 11580.0 | 288.0 | 28.Sept.2029 | 375.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 237.882 | 0.0 | 11683.0 | 324.0 | 10.Jan.2031 | 413.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 237.889 | 0.0 | 11675.0 | 855.0 | 01.März2039 | 700.0 |
| CARLB | CARLSBERG BREWERIES A/S MTN RegS | Nicht-zyklische Konsumgüter | 237.912 | 0.0 | 11570.0 | 198.0 | 05.Okt.2028 | 400.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 237.916 | 0.0 | 11826.0 | 443.0 | 08.Apr.2031 | 250.0 |
| MET | METLIFE INC 144A | Versicherung | 238.017 | 0.0 | 11706.0 | 1282.0 | 08.Apr.2068 | 925.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 238.020 | 0.0 | 11502.0 | 445.0 | 24.Juli2032 | 383.0 |
| AEE | UNION ELECTRIC CO | Elektroindustrie | 238.028 | 0.0 | 9440.0 | 342.0 | 15.März2030 | 295.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 238.095 | 0.0 | 7833.0 | 1395.0 | 01.Apr.2056 | 450.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektroindustrie | 238.136 | 0.0 | 11517.0 | 599.0 | 13.Juli2033 | 363.0 |
| BCPPL | BANCO COMERCIAL PORTUGUES SA MTN RegS | Bankwesen | 238.149 | 0.0 | 11766.0 | 485.0 | 20.März2037 | 475.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 238.150 | 0.0 | 11570.0 | 296.0 | 07.Sept.2029 | 375.0 |
| BMO | BANK OF MONTREAL MTN RegS | Bankwesen | 238.151 | 0.0 | 11501.0 | 278.0 | 10.Juli2030 | 375.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 238.221 | 0.0 | 9304.0 | 1091.0 | 15.Jan.2044 | 510.0 |
| HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS | Sovereigns | 238.294 | 0.0 | 11563.0 | 456.0 | 24.Juli2031 | 338.0 |
| CAG | CONAGRA BRANDS INC | Nicht-zyklische Konsumgüter | 238.362 | 0.0 | 9456.0 | 875.0 | 01.Nov.2038 | 530.0 |
| XOM | EXXON MOBIL CORP | Energie | 238.391 | 0.0 | 9449.0 | 294.0 | 16.Aug.2029 | 244.0 |
| CAFP | CARREFOUR SA MTN RegS | Nicht-zyklische Konsumgüter | 238.405 | 0.0 | 11593.0 | 199.0 | 12.Okt.2028 | 413.0 |
| ASCHEA | ASCENSION HEALTH | Nicht-zyklische Konsumgüter | 238.499 | 0.0 | 7916.0 | 1034.0 | 15.Nov.2039 | 311.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 238.504 | 0.0 | 11839.0 | 332.0 | 01.Mai2035 | 513.0 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP RegS | Mortgage Collateralized | 237.187 | 0.0 | 11500.0 | 370.0 | 16.Juli2030 | 338.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Public Sector Collateralized | 237.459 | 0.0 | 11507.0 | 610.0 | 27.Juni2033 | 325.0 |
| CRH | CAISSE DE REFINANCEMENT DE L HABIT MTN RegS | Mortgage Collateralized | 237.482 | 0.0 | 11495.0 | 530.0 | 28.Juni2032 | 338.0 |
| NIEDOE | LOWER AUSTRIA STATE OF RegS | Local Authority | 238.132 | 0.0 | 11610.0 | 629.0 | 04.Okt.2033 | 363.0 |
| PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Mortgage Collateralized | 238.302 | 0.0 | 11903.0 | 598.0 | 25.Juni2032 | 10.0 |
| UNVHGR | UNIVERSITY MICH UNIV REVS | Local Authority | 237.900 | 0.0 | 7827.0 | 1730.0 | 01.Apr.2122 | 445.0 |
| ENGIFP | ENGIE SA NC9 MTN RegS | Erdgas | 235.653 | 0.0 | 11767.0 | 578.0 | 31.Dez.2079 | 513.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Nicht-zyklische Konsumgüter | 235.668 | 0.0 | 11511.0 | 549.0 | 02.Nov.2032 | 375.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 235.670 | 0.0 | 11768.0 | 369.0 | 12.Juni2030 | 425.0 |
| BDX | BECTON DICKINSON EURO FINANCE SARL | Nicht-zyklische Konsumgüter | 235.727 | 0.0 | 11473.0 | 287.0 | 13.Sept.2029 | 355.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA RegS | Local Authority | 235.750 | 0.0 | 11465.0 | 298.0 | 11.Sept.2029 | 363.0 |
| PUPRIN | PUBLIC PROPERTY INVEST AS MTN RegS | Sonstige Finanzwerte | 235.809 | 0.0 | 11429.0 | 531.0 | 01.Okt.2032 | 438.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 235.853 | 0.0 | 11572.0 | 147.0 | 13.Jan.2029 | 438.0 |
| NGGLN | BOSTON GAS COMPANY 144A | Erdgas | 235.874 | 0.0 | 9333.0 | 499.0 | 16.März2032 | 376.0 |
| STT | STATE STREET CORP | Bankwesen | 235.885 | 0.0 | 9391.0 | 313.0 | 01.Nov.2034 | 303.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 235.917 | 0.0 | 11399.0 | 443.0 | 14.Juli2031 | 370.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 235.921 | 0.0 | 11518.0 | 227.0 | 21.Nov.2028 | 417.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 235.957 | 0.0 | 11604.0 | 136.0 | 22.Feb.2033 | 513.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 235.957 | 0.0 | 11382.0 | 342.0 | 02.Juli2035 | 375.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 235.981 | 0.0 | 11504.0 | 475.0 | 14.Nov.2036 | 427.0 |
| JDEPNA | JDE PEETS NV RegS | Nicht-zyklische Konsumgüter | 236.002 | 0.0 | 11589.0 | 633.0 | 23.Jan.2034 | 450.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektroindustrie | 236.055 | 0.0 | 11432.0 | 811.0 | 03.Sept.2036 | 406.0 |
| MDT | MEDTRONIC INC | Nicht-zyklische Konsumgüter | 236.091 | 0.0 | 11501.0 | 830.0 | 15.Okt.2036 | 388.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 236.098 | 0.0 | 6609.0 | 1353.0 | 01.Feb.2050 | 345.0 |
| AAPL | APPLE INC | Technologie | 236.254 | 0.0 | 5801.0 | 1711.0 | 08.Feb.2061 | 280.0 |
| HEIANA | HEINEKEN NV MTN RegS | Nicht-zyklische Konsumgüter | 236.325 | 0.0 | 11215.0 | 72.0 | 17.März2027 | 125.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 236.353 | 0.0 | 11614.0 | 402.0 | 06.Jan.2031 | 388.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 236.355 | 0.0 | 11651.0 | 655.0 | 13.Feb.2034 | 409.0 |
| BPCEGP | BPCE SA 144A | Bankwesen | 236.364 | 0.0 | 9392.0 | 307.0 | 01.Okt.2029 | 270.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 236.397 | 0.0 | 9408.0 | 200.0 | 20.Juli2028 | 113.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 236.400 | 0.0 | 11579.0 | 633.0 | 06.Dez.2033 | 388.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 236.413 | 0.0 | 11591.0 | 149.0 | 11.Jan.2029 | 450.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 236.422 | 0.0 | 11749.0 | 357.0 | 02.Mai2030 | 438.0 |
| ENBCN | ENBRIDGE ENERGY PARTNERS LP | Energie | 236.472 | 0.0 | 11682.0 | 1062.0 | 15.Okt.2045 | 738.0 |
| COAGAS | COASTAL GASLINK PIPELINE LP | Energie | 236.487 | 0.0 | 7695.0 | 919.0 | 30.Juni2039 | 554.0 |
| LEASYS | LEASYS ITALIA SPA MTN RegS | Transport | 236.504 | 0.0 | 11360.0 | 9.0 | 26.Juli2026 | 450.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 236.591 | 0.0 | 11749.0 | 673.0 | 22.Apr.2034 | 413.0 |
| LIFP | KLEPIERRE SA MTN RegS | REITS | 236.610 | 0.0 | 11501.0 | 613.0 | 23.Sept.2033 | 388.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 236.625 | 0.0 | 9432.0 | 1394.0 | 01.Juni2054 | 520.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 236.639 | 0.0 | 11645.0 | 331.0 | 17.Jan.2030 | 380.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 236.674 | 0.0 | 11736.0 | 244.0 | 22.Apr.2034 | 500.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 236.728 | 0.0 | 11492.0 | 753.0 | 11.Sept.2035 | 388.0 |
| SYDAU | SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS | Transport | 236.750 | 0.0 | 11767.0 | 589.0 | 03.Mai2033 | 438.0 |
| OTPHB | OTP BANK NYRT MTN RegS | Bankwesen | 236.778 | 0.0 | 11615.0 | 150.0 | 31.Jan.2029 | 500.0 |
| CZGRPA | CZECHOSLOVAK GROUP AS RegS | Produktionsmittel | 236.789 | 0.0 | 11568.0 | 238.0 | 10.Jan.2031 | 525.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektroindustrie | 236.815 | 0.0 | 11457.0 | 675.0 | 18.Juli2034 | 363.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 236.818 | 0.0 | 11774.0 | 336.0 | 21.Dez.2029 | 100.0 |
| HBRLN | WINTERSHALL DEA FINANCE BV RegS | Energie | 236.853 | 0.0 | 11485.0 | 532.0 | 03.Okt.2032 | 436.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 236.871 | 0.0 | 11627.0 | 628.0 | 11.Jan.2035 | 425.0 |
| ADGLXY | GALAXY PIPELINE ASSETS BIDCO LTD RegS | Energie | 236.923 | 0.0 | 8926.0 | 370.0 | 31.März2034 | 216.0 |
| MELAIR | AUSTRALIA PACIFIC AIRPORTS (MELBOU MTN RegS | Transport | 236.950 | 0.0 | 11805.0 | 594.0 | 24.Mai2033 | 438.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY RegS | Bankwesen | 236.953 | 0.0 | 11439.0 | 368.0 | 30.Juli2035 | 400.0 |
| FTV | FORTIVE CORP | Produktionsmittel | 236.990 | 0.0 | 11490.0 | 286.0 | 15.Aug.2029 | 370.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Bankwesen | 237.011 | 0.0 | 11772.0 | 269.0 | 02.Mai2029 | 475.0 |
| CZGB | CZECH REPUBLIC | Schatzbriefe | 236.098 | 0.0 | 459.0 | 682.0 | 24.Okt.2034 | 425.0 |
| RFLBNI | RAIFFEISENLANDESBANK NIEDEROESTERR RegS | Mortgage Collateralized | 235.957 | 0.0 | 11446.0 | 196.0 | 24.Juli2028 | 338.0 |
| SLOSPO | SLOVENSKA SPORITELNA AS RegS | Mortgage Collateralized | 236.114 | 0.0 | 11484.0 | 122.0 | 30.Sept.2027 | 388.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 236.148 | 0.0 | 11505.0 | 627.0 | 29.Aug.2033 | 325.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN RegS | Local Authority | 236.150 | 0.0 | 11487.0 | 376.0 | 29.Juli2030 | 313.0 |
| ADIFAL | ADIF HIGH SPEED MTN RegS | Gehalten, keine Gewährleistung | 236.478 | 0.0 | 11757.0 | 605.0 | 30.Apr.2033 | 390.0 |
| CCBGBB | BELFIUS BANQUE SA RegS | Mortgage Collateralized | 236.528 | 0.0 | 11546.0 | 219.0 | 18.Okt.2028 | 363.0 |
| FRSD7523 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 236.151 | 0.0 | 8600.0 | 686.0 | 01.Aug.2050 | 250.0 |
| EU | EUROPEAN UNION MTN RegS | Supranational | 234.222 | 0.0 | 11626.0 | 525.0 | 04.Apr.2032 | 338.0 |
| META | META PLATFORMS INC | Kommunikation | 234.246 | 0.0 | 7642.0 | 1441.0 | 15.Aug.2062 | 465.0 |
| BNP | BNP PARIBAS CARDIF SA MTN RegS | Versicherung | 234.266 | 0.0 | 11671.0 | 785.0 | 27.Nov.2046 | 488.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 234.266 | 0.0 | 11547.0 | 138.0 | 28.Feb.2033 | 463.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 234.297 | 0.0 | 11676.0 | 605.0 | 26.Mai2033 | 425.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 234.304 | 0.0 | 11355.0 | 10.0 | 29.Aug.2026 | 388.0 |
| SANSCF | SANTANDER CONSUMER FINANCE SA MTN RegS | Bankwesen | 234.310 | 0.0 | 11531.0 | 243.0 | 17.Jan.2029 | 375.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Bankwesen | 234.315 | 0.0 | 11393.0 | 459.0 | 05.Sept.2032 | 356.0 |
| PLXFP | PLUXEE NV RegS | Zyklische Konsumgüter | 234.325 | 0.0 | 11398.0 | 203.0 | 04.Sept.2028 | 350.0 |
| SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Bankwesen | 234.387 | 0.0 | 11471.0 | 136.0 | 23.Nov.2027 | 375.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 234.406 | 0.0 | 11435.0 | 699.0 | 05.Okt.2034 | 350.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektroindustrie | 234.411 | 0.0 | 11529.0 | 228.0 | 16.Jan.2029 | 388.0 |
| SGSNVX | SGS NEDERLAND HOLDING BV RegS | Zyklische Konsumgüter | 234.437 | 0.0 | 11387.0 | 756.0 | 10.Sept.2035 | 375.0 |
| EUROCL | EUROCLEAR BANK SA MTN RegS | Brokerage/Asset Managers/Exchanges | 234.456 | 0.0 | 11437.0 | 125.0 | 13.Okt.2027 | 363.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 234.480 | 0.0 | 11715.0 | 443.0 | 17.Juni2031 | 413.0 |
| ROMANI | ROMANIA (REPUBLIC OF) RegS | Sovereigns | 234.507 | 0.0 | 7650.0 | 1114.0 | 02.Dez.2040 | 263.0 |
| AAPL | APPLE INC | Technologie | 234.528 | 0.0 | 7775.0 | 1324.0 | 13.Nov.2047 | 375.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 234.543 | 0.0 | 11335.0 | 520.0 | 28.Juni2032 | 350.0 |
| LGEN | LEGAL & GENERAL GROUP PLC MTN RegS | Versicherung | 234.575 | 0.0 | 11330.0 | 706.0 | 04.Sept.2055 | 438.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 234.597 | 0.0 | 9370.0 | 1183.0 | 15.Juni2047 | 550.0 |
| UCAJLN | UNICAJA BANCO SA MTN RegS | Bankwesen | 234.613 | 0.0 | 11421.0 | 207.0 | 12.Sept.2029 | 350.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 234.618 | 0.0 | 11420.0 | 287.0 | 11.Sept.2029 | 350.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 234.632 | 0.0 | 11361.0 | 99.0 | 06.Juli2047 | 338.0 |
| BAYNGR | BAYER US FINANCE II LLC 144A | Nicht-zyklische Konsumgüter | 234.634 | 0.0 | 9200.0 | 650.0 | 15.Juli2034 | 420.0 |
| SSELN | SSE PLC (NC 5.25) MTN RegS | Elektroindustrie | 234.637 | 0.0 | 11272.0 | 357.0 | 31.Dez.2079 | 400.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA RegS | Elektroindustrie | 234.658 | 0.0 | 11624.0 | 328.0 | 31.Dez.2079 | 475.0 |
| ACAFP | CREDIT AGRICOLE SA RegS | Bankwesen | 234.694 | 0.0 | 11656.0 | 441.0 | 20.Apr.2031 | 388.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 234.705 | 0.0 | 11555.0 | 796.0 | 25.Jan.2036 | 388.0 |
| REPSM | REPSOL INTERNATIONAL FINANCE BV RegS | Energie | 234.713 | 0.0 | 11478.0 | 209.0 | 31.Dez.2079 | 425.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 234.719 | 0.0 | 11356.0 | 450.0 | 10.Juli2031 | 350.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 234.729 | 0.0 | 11724.0 | 612.0 | 14.Juni2033 | 413.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 234.736 | 0.0 | 11331.0 | 741.0 | 01.Juli2035 | 365.0 |
| SIENFI | SIEMENS ENERGY FINANCE BV RegS | Produktionsmittel | 234.751 | 0.0 | 11632.0 | 247.0 | 05.Apr.2029 | 425.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 234.776 | 0.0 | 11387.0 | 751.0 | 05.Sept.2035 | 388.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 234.786 | 0.0 | 11588.0 | 797.0 | 26.Feb.2036 | 413.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 234.815 | 0.0 | 11688.0 | 263.0 | 15.Mai2029 | 425.0 |
| BASGR | BASF SE RegS | Grundstoffindustrie | 234.850 | 0.0 | 11393.0 | 178.0 | 29.Juni2028 | 313.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 234.854 | 0.0 | 11414.0 | 35.0 | 01.Nov.2026 | 450.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 234.900 | 0.0 | 11281.0 | 721.0 | 15.Juli2035 | 434.0 |
| CIXCN | CI FINANCIAL CORP RegS | Gehalten, keine Gewährleistung | 234.922 | 0.0 | 11467.0 | 473.0 | 12.Dez.2031 | 463.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 234.922 | 0.0 | 11429.0 | 462.0 | 12.Sept.2032 | 358.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 234.941 | 0.0 | 11684.0 | 655.0 | 08.Mai2035 | 435.0 |
| KDP | MAPLE PARENT HOLDINGS CORP RegS | Nicht-zyklische Konsumgüter | 234.943 | 0.0 | 11615.0 | 714.0 | 26.März2035 | 473.0 |
| DBJJP | DEVELOPMENT BANK OF JAPAN INC MTN RegS | Gehalten, keine Gewährleistung | 234.953 | 0.0 | 11439.0 | 117.0 | 13.Sept.2027 | 350.0 |
| NNGRNV | NN GROUP NV MTN RegS | Versicherung | 234.984 | 0.0 | 11516.0 | 149.0 | 13.Jan.2048 | 463.0 |
| RCICN | ROGERS COMMUNICATIONS INC RegS | Kommunikation | 235.016 | 0.0 | 7726.0 | 576.0 | 21.Sept.2033 | 590.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 235.026 | 0.0 | 11422.0 | 104.0 | 05.Sept.2027 | 363.0 |
| NVR | NVR INC | Zyklische Konsumgüter | 235.075 | 0.0 | 9370.0 | 356.0 | 15.Mai2030 | 300.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 235.076 | 0.0 | 11480.0 | 130.0 | 01.Nov.2027 | 375.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 235.090 | 0.0 | 11562.0 | 497.0 | 15.Jan.2032 | 388.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektroindustrie | 235.139 | 0.0 | 11584.0 | 1158.0 | 20.Feb.2043 | 450.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 235.170 | 0.0 | 9346.0 | 349.0 | 01.Apr.2030 | 263.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 235.176 | 0.0 | 11384.0 | 272.0 | 14.Juli2029 | 350.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 235.177 | 0.0 | 9329.0 | 428.0 | 24.März2031 | 313.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 235.191 | 0.0 | 11412.0 | 105.0 | 28.Juli2027 | 338.0 |
| GIS | GENERAL MILLS INC | Nicht-zyklische Konsumgüter | 235.201 | 0.0 | 11483.0 | 384.0 | 23.Okt.2030 | 365.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 235.212 | 0.0 | 11514.0 | 555.0 | 09.Nov.2032 | 350.0 |
| EQT | EQT CORP 144A | Energie | 235.216 | 0.0 | 9369.0 | 433.0 | 15.Mai2031 | 363.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 235.221 | 0.0 | 9843.0 | 238.0 | 14.Jan.2029 | 375.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 235.223 | 0.0 | 10214.0 | 350.0 | 15.Juli2030 | 545.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 235.235 | 0.0 | 11563.0 | 238.0 | 15.Jan.2030 | 400.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 235.237 | 0.0 | 11598.0 | 643.0 | 12.Feb.2035 | 400.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 235.238 | 0.0 | 10067.0 | 506.0 | 01.Okt.2031 | 88.0 |
| ONTTFT | ONTARIO TEACHERS FINANCE TRUST RegS | Local Authority | 235.241 | 0.0 | 11493.0 | 306.0 | 05.Okt.2029 | 330.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 235.252 | 0.0 | 11559.0 | 712.0 | 11.Jan.2035 | 400.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 235.275 | 0.0 | 11181.0 | 72.0 | 18.März2027 | 75.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 235.283 | 0.0 | 11369.0 | 672.0 | 26.Juni2034 | 350.0 |
| ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Bankwesen | 235.289 | 0.0 | 11560.0 | 149.0 | 29.Jan.2029 | 450.0 |
| HEIANA | HEINEKEN NV MTN RegS | Nicht-zyklische Konsumgüter | 235.317 | 0.0 | 11345.0 | 804.0 | 04.Juli2036 | 381.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS | Versicherung | 235.344 | 0.0 | 11533.0 | 405.0 | 05.Dez.2030 | 375.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 235.381 | 0.0 | 11417.0 | 759.0 | 26.Aug.2035 | 375.0 |
| TEREGA | TEREGA SA RegS | Erdgas | 235.416 | 0.0 | 11423.0 | 681.0 | 17.Sept.2034 | 400.0 |
| WDAY | WORKDAY INC | Technologie | 235.450 | 0.0 | 9330.0 | 502.0 | 01.Apr.2032 | 380.0 |
| SLB | SCHLUMBERGER HOLDINGS CORP 144A | Energie | 235.452 | 0.0 | 9287.0 | 367.0 | 26.Juni2030 | 265.0 |
| SEGPLP | SELP FINANCE SARL MTN RegS | REITS | 235.491 | 0.0 | 11404.0 | 92.0 | 10.Aug.2027 | 375.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 235.504 | 0.0 | 11749.0 | 188.0 | 07.Juni2029 | 500.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 235.514 | 0.0 | 11647.0 | 508.0 | 26.März2037 | 462.0 |
| CSL | CARLISLE COMPANIES INCORPORATED | Produktionsmittel | 235.517 | 0.0 | 9334.0 | 340.0 | 01.März2030 | 275.0 |
| JBS | JBS USA LUX SA | Nicht-zyklische Konsumgüter | 235.535 | 0.0 | 9261.0 | 456.0 | 15.Jan.2032 | 363.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 235.548 | 0.0 | 11639.0 | 662.0 | 05.März2034 | 400.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 235.600 | 0.0 | 11580.0 | 408.0 | 09.Jan.2032 | 388.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 235.621 | 0.0 | 11584.0 | 154.0 | 07.Feb.2029 | 463.0 |
| GIM | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 235.628 | 0.0 | 11346.0 | 724.0 | 16.Juli2035 | 408.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA RegS | Mortgage Collateralized | 234.206 | 0.0 | 11378.0 | 103.0 | 17.Juli2027 | 313.0 |
| CARPP | CREDIT AGRICOLE ITALIA SPA RegS | Mortgage Collateralized | 234.293 | 0.0 | 11541.0 | 332.0 | 15.Jan.2030 | 350.0 |
| BASQUE | BASQUE AUTONOMOUS COMMUNITY OF RegS | Local Authority | 234.362 | 0.0 | 11658.0 | 611.0 | 30.Apr.2033 | 350.0 |
| DKRED | DEUTSCHE KREDITBANK AG RegS | Public Sector Collateralized | 234.456 | 0.0 | 11390.0 | 369.0 | 02.Juli2030 | 300.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Hybrid Collateralized | 234.509 | 0.0 | 11546.0 | 243.0 | 16.Jan.2029 | 363.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Gehalten, keine Gewährleistung | 234.622 | 0.0 | 7747.0 | 1698.0 | 29.Jan.2048 | 163.0 |
| BQDAU | BANK OF QUEENSLAND LTD RegS | Mortgage Collateralized | 235.070 | 0.0 | 11416.0 | 288.0 | 30.Juli2029 | 330.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Mortgage Collateralized | 235.370 | 0.0 | 11461.0 | 208.0 | 04.Sept.2028 | 338.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Mortgage Collateralized | 235.513 | 0.0 | 11657.0 | 347.0 | 13.März2030 | 371.0 |
| TVA | TENNESSEE VALLEY AUTHORITY | Gehalten, keine Gewährleistung | 233.200 | 0.0 | 11388.0 | 826.0 | 15.Jan.2038 | 615.0 |
| REPSM | REPSOL EUROPE FINANCE SARL MTN RegS | Energie | 232.788 | 0.0 | 11310.0 | 688.0 | 05.Sept.2034 | 363.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 232.793 | 0.0 | 11536.0 | 518.0 | 27.März2032 | 375.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Bankwesen | 232.832 | 0.0 | 11594.0 | 809.0 | 21.Mai2037 | 445.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 232.844 | 0.0 | 11298.0 | 883.0 | 11.Sept.2037 | 388.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 232.867 | 0.0 | 11309.0 | 372.0 | 15.Juli2030 | 313.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN RegS | Produktionsmittel | 232.896 | 0.0 | 11369.0 | 115.0 | 03.Sept.2027 | 302.0 |
| ISPIM | INTESA SANPAOLO SPA MTN 144A | Bankwesen | 232.921 | 0.0 | 11570.0 | 498.0 | 21.Nov.2033 | 825.0 |
| DAL | DELTA AIR LINES INC | Transport | 232.924 | 0.0 | 10113.0 | 351.0 | 10.Juli2030 | 525.0 |
| SANSCF | SANTANDER CONSUMER FINANCE SA MTN RegS | Bankwesen | 232.960 | 0.0 | 11584.0 | 180.0 | 05.Mai2028 | 413.0 |
| SFCARR | SERVICIOS FINANCIEROS CARREFOUR EF MTN RegS | Finanzunternehmen | 233.009 | 0.0 | 11359.0 | 203.0 | 29.Sept.2028 | 350.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 233.022 | 0.0 | 11463.0 | 492.0 | 14.Jan.2032 | 375.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 233.026 | 0.0 | 11436.0 | 1139.0 | 25.Jan.2043 | 463.0 |
| KOMINS | KOMMUNINVEST I SVERIGE AB MTN RegS | Local Authority | 233.039 | 0.0 | 11389.0 | 118.0 | 15.Sept.2027 | 300.0 |
| BOGAEI | GAS NETWORKS IRELAND MTN RegS | Gehalten, keine Gewährleistung | 233.046 | 0.0 | 11364.0 | 377.0 | 12.Sept.2030 | 325.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 233.052 | 0.0 | 11557.0 | 435.0 | 15.Apr.2036 | 438.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 233.070 | 0.0 | 11374.0 | 1232.0 | 02.Aug.2053 | 708.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 233.090 | 0.0 | 11327.0 | 287.0 | 22.Juli2029 | 313.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 233.124 | 0.0 | 11618.0 | 707.0 | 27.Nov.2034 | 435.0 |
| VW | VOLKSWAGEN LEASING GMBH RegS | Zyklische Konsumgüter | 233.137 | 0.0 | 11565.0 | 438.0 | 11.Apr.2031 | 400.0 |
| USB | US BANCORP | Bankwesen | 233.165 | 0.0 | 11616.0 | 444.0 | 21.Mai2032 | 401.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 233.178 | 0.0 | 11508.0 | 653.0 | 19.Feb.2034 | 388.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 233.203 | 0.0 | 11367.0 | 109.0 | 26.Aug.2027 | 313.0 |
| UNIMUS | UNIVERSAL MUSIC GROUP NV MTN RegS | Kommunikation | 233.210 | 0.0 | 11647.0 | 444.0 | 13.Juni2031 | 400.0 |
| CPPIBC | CPPIB CAPITAL INC 144A | Gehalten, keine Gewährleistung | 233.244 | 0.0 | 9300.0 | 318.0 | 01.Nov.2029 | 200.0 |
| HEIANA | HEINEKEN NV MTN RegS | Nicht-zyklische Konsumgüter | 233.286 | 0.0 | 11347.0 | 891.0 | 03.Okt.2037 | 387.0 |
| BPLN | BP CAPITAL MARKETS BV RegS | Energie | 233.289 | 0.0 | 11367.0 | 469.0 | 12.Sept.2031 | 336.0 |
| TLSAU | TELSTRA GROUP LTD MTN RegS | Kommunikation | 233.291 | 0.0 | 11605.0 | 436.0 | 04.Mai2031 | 375.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 233.310 | 0.0 | 11371.0 | 298.0 | 05.Sept.2029 | 325.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 233.314 | 0.0 | 10183.0 | 676.0 | 12.Feb.2035 | 510.0 |
| AYVFP | AYVENS SA MTN RegS | Sonstige Finanzwerte | 233.343 | 0.0 | 11485.0 | 153.0 | 24.Jan.2028 | 388.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 233.361 | 0.0 | 11420.0 | 114.0 | 30.Nov.2032 | 388.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 233.364 | 0.0 | 9937.0 | 161.0 | 05.März2028 | 402.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 233.375 | 0.0 | 6540.0 | 1620.0 | 08.Feb.2061 | 338.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 233.402 | 0.0 | 11620.0 | 672.0 | 16.Mai2034 | 410.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 233.409 | 0.0 | 9203.0 | 1120.0 | 15.März2044 | 485.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 233.410 | 0.0 | 11491.0 | 154.0 | 26.Jan.2028 | 388.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 233.425 | 0.0 | 11462.0 | 482.0 | 24.Sept.2031 | 213.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektroindustrie | 233.426 | 0.0 | 11494.0 | 572.0 | 18.Jan.2033 | 363.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 233.429 | 0.0 | 11387.0 | 118.0 | 15.Sept.2027 | 325.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 233.432 | 0.0 | 6569.0 | 1446.0 | 24.Feb.2050 | 300.0 |
| TCN | TELUS CORPORATION | Kommunikation | 233.440 | 0.0 | 7662.0 | 575.0 | 08.Sept.2033 | 575.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 233.570 | 0.0 | 11428.0 | 308.0 | 06.Nov.2030 | 350.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 233.578 | 0.0 | 11293.0 | 751.0 | 17.Juli2035 | 363.0 |
| PLXFP | PLUXEE NV RegS | Zyklische Konsumgüter | 233.629 | 0.0 | 11340.0 | 535.0 | 04.Sept.2032 | 375.0 |
| RWE | RWE AG (NC5.25) RegS | Elektroindustrie | 233.649 | 0.0 | 11325.0 | 359.0 | 18.Juni2055 | 413.0 |
| EOG | EOG RESOURCES INC | Energie | 233.651 | 0.0 | 10148.0 | 723.0 | 15.Jan.2036 | 535.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 233.671 | 0.0 | 11497.0 | 330.0 | 09.Jan.2030 | 363.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS | Zyklische Konsumgüter | 233.681 | 0.0 | 11423.0 | 481.0 | 19.Nov.2031 | 388.0 |
| WMB | TRANSCONTINENTAL GAS PIPE LINE COM | Energie | 233.694 | 0.0 | 7747.0 | 1373.0 | 15.Mai2050 | 395.0 |
| SLHNVX | SWISS LIFE FINANCE I LTD RegS | Versicherung | 233.702 | 0.0 | 11385.0 | 286.0 | 31.Aug.2029 | 325.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 233.726 | 0.0 | 11296.0 | 742.0 | 04.Aug.2035 | 388.0 |
| BATSLN | BRITISH AMERICAN TOBACCO PLC NC8 RegS | Nicht-zyklische Konsumgüter | 233.727 | 0.0 | 11337.0 | 592.0 | 31.Dez.2079 | 475.0 |
| SCMNVX | SWISSCOM FINANCE BV MTN RegS | Gehalten, keine Gewährleistung | 233.757 | 0.0 | 11463.0 | 480.0 | 29.Nov.2031 | 350.0 |
| AMPRIO | AMPRION GMBH RegS | Elektroindustrie | 233.762 | 0.0 | 11393.0 | 105.0 | 22.Sept.2027 | 345.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 233.813 | 0.0 | 11633.0 | 820.0 | 08.Mai2036 | 400.0 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP RegS | Bankwesen | 233.849 | 0.0 | 11457.0 | 315.0 | 27.Nov.2030 | 363.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 233.852 | 0.0 | 11673.0 | 524.0 | 09.Juni2033 | 413.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 233.863 | 0.0 | 11348.0 | 682.0 | 11.Sept.2034 | 388.0 |
| GIM | ASSICURAZIONI GENERALI SPA RegS | Versicherung | 233.875 | 0.0 | 11440.0 | 142.0 | 14.Dez.2047 | 425.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 233.922 | 0.0 | 11500.0 | 227.0 | 12.Jan.2029 | 388.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Nicht-zyklische Konsumgüter | 233.954 | 0.0 | 11604.0 | 508.0 | 12.Apr.2032 | 413.0 |
| FG | F&G GLOBAL FUNDING MTN 144A | Versicherung | 233.955 | 0.0 | 9306.0 | 215.0 | 20.Sept.2028 | 200.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 233.970 | 0.0 | 11514.0 | 149.0 | 31.Jan.2028 | 413.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 233.977 | 0.0 | 11590.0 | 263.0 | 05.Apr.2034 | 438.0 |
| CMARK | CREDIT MUTUEL ARKEA RegS | Bankwesen | 234.002 | 0.0 | 11403.0 | 628.0 | 03.Okt.2033 | 363.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Nicht-zyklische Konsumgüter | 234.035 | 0.0 | 11597.0 | 624.0 | 01.Okt.2033 | 400.0 |
| FLUVIU | FLUVIUS SYSTEM OPERATOR CVBA MTN RegS | Local Authority | 234.051 | 0.0 | 11585.0 | 422.0 | 18.März2031 | 388.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 234.078 | 0.0 | 11466.0 | 56.0 | 18.Jan.2027 | 488.0 |
| ITC | ITC HOLDINGS CORP 144A | Elektroindustrie | 234.110 | 0.0 | 9332.0 | 360.0 | 14.Mai2030 | 295.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 234.117 | 0.0 | 5842.0 | 1727.0 | 10.Dez.2061 | 290.0 |
| LFBANK | LANSFORSAKRINGAR BANK AB MTN RegS | Bankwesen | 234.139 | 0.0 | 11523.0 | 243.0 | 17.Jan.2029 | 375.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 234.142 | 0.0 | 9288.0 | 343.0 | 11.März2030 | 270.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 234.152 | 0.0 | 11365.0 | 674.0 | 03.Sept.2035 | 375.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 234.161 | 0.0 | 11341.0 | 362.0 | 26.Juni2031 | 325.0 |
| ASNBNK | ASN BANK NV RegS | Gehalten, keine Gewährleistung | 234.167 | 0.0 | 11440.0 | 403.0 | 27.Nov.2035 | 413.0 |
| PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS MTN RegS | Mortgage Collateralized | 232.774 | 0.0 | 11638.0 | 888.0 | 12.Juni2035 | 20.0 |
| BRABUR | BRANDENBURG (STATE OF) | Local Authority | 232.834 | 0.0 | 11326.0 | 622.0 | 20.Juli2033 | 300.0 |
| OBND | OEBB INFRASTRUKTUR AG RegS | Government Guaranteed | 232.856 | 0.0 | 11373.0 | 32.0 | 19.Okt.2026 | 350.0 |
| ICCREA | ICCREA BANCA ISTITUTO CENTRALE DEL RegS | Mortgage Collateralized | 233.012 | 0.0 | 11529.0 | 515.0 | 04.März2032 | 350.0 |
| BACA | UNICREDIT BANK AUSTRIA AG MTN RegS | Mortgage Collateralized | 233.072 | 0.0 | 11348.0 | 10.0 | 31.Juli2026 | 300.0 |
| SAXONY | SACHSEN FREISTAAT | Local Authority | 233.118 | 0.0 | 11366.0 | 24.0 | 21.Sept.2026 | 338.0 |
| OPBANK | OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS | Mortgage Collateralized | 233.158 | 0.0 | 11418.0 | 221.0 | 20.Okt.2028 | 313.0 |
| SFILFR | SFIL SA MTN RegS | Gehalten, keine Gewährleistung | 233.188 | 0.0 | 11387.0 | 302.0 | 17.Sept.2029 | 313.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Mortgage Collateralized | 233.223 | 0.0 | 11419.0 | 397.0 | 18.Okt.2030 | 313.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Public Sector Collateralized | 233.267 | 0.0 | 11447.0 | 317.0 | 13.Nov.2029 | 313.0 |
| OPBANK | OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS | Mortgage Collateralized | 233.288 | 0.0 | 11346.0 | 458.0 | 17.Juli2031 | 300.0 |
| HVB | UNICREDIT BANK AG RegS | Mortgage Collateralized | 233.326 | 0.0 | 11344.0 | 5.0 | 13.Juli2026 | 300.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG MTN RegS | Mortgage Collateralized | 233.743 | 0.0 | 11385.0 | 107.0 | 04.Aug.2027 | 300.0 |
| BADWUR | BADEN-WURTTEMBERG (STATE OF) RegS | Local Authority | 233.753 | 0.0 | 11350.0 | 615.0 | 27.Juni2033 | 300.0 |
| SABSM | BANCO DE SABADELL SA RegS | Mortgage Collateralized | 233.766 | 0.0 | 11362.0 | 18.0 | 28.Aug.2026 | 350.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Mortgage Collateralized | 233.794 | 0.0 | 11418.0 | 556.0 | 28.Sept.2032 | 325.0 |
| SNOBNO | SPAREBANKEN VEST BOLIGKREDITT AS RegS | Mortgage Collateralized | 233.802 | 0.0 | 11384.0 | 289.0 | 31.Juli2029 | 300.0 |
| DB | DEUTSCHE BANK AG RegS | Mortgage Collateralized | 233.876 | 0.0 | 11376.0 | 374.0 | 18.Juli2030 | 300.0 |
| BPCECB | BPCE SFH MTN RegS | Mortgage Collateralized | 234.199 | 0.0 | 11381.0 | 103.0 | 20.Juli2027 | 313.0 |
| TAP | MOLSON COORS BREWING CO | Nicht-zyklische Konsumgüter | 231.349 | 0.0 | 9180.0 | 1047.0 | 01.Mai2042 | 500.0 |
| EOANGR | E.ON SE MTN RegS | Elektroindustrie | 231.350 | 0.0 | 11468.0 | 511.0 | 25.März2032 | 350.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 231.352 | 0.0 | 11533.0 | 665.0 | 26.Mai2035 | 413.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 231.357 | 0.0 | 11407.0 | 726.0 | 06.Feb.2035 | 375.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 231.375 | 0.0 | 7577.0 | 1140.0 | 14.Jan.2042 | 305.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 231.380 | 0.0 | 11414.0 | 143.0 | 11.Feb.2028 | 375.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 231.382 | 0.0 | 11529.0 | 185.0 | 22.Mai2028 | 388.0 |
| BATSLN | BRITISH AMERICAN TOBACCO NC8 RegS | Nicht-zyklische Konsumgüter | 231.382 | 0.0 | 11254.0 | 279.0 | 31.Dez.2079 | 375.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 231.391 | 0.0 | 11286.0 | 386.0 | 05.Sept.2030 | 313.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 231.392 | 0.0 | 11284.0 | 776.0 | 08.Okt.2035 | 355.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 231.406 | 0.0 | 11313.0 | 107.0 | 03.Aug.2027 | 255.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 231.416 | 0.0 | 11259.0 | 545.0 | 19.Aug.2032 | 325.0 |
| EUROGR | EUROGRID GMBH MTN RegS | Elektroindustrie | 231.416 | 0.0 | 11246.0 | 1048.0 | 16.Okt.2040 | 417.0 |
| CARLB | CARLSBERG BREWERIES A/S MTN RegS | Nicht-zyklische Konsumgüter | 231.439 | 0.0 | 11292.0 | 294.0 | 28.Aug.2029 | 300.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 231.449 | 0.0 | 11475.0 | 427.0 | 01.Apr.2031 | 375.0 |
| ISCRSP | ISTITUTO PER IL CREDITO SPORTIVO MTN RegS | Gehalten, keine Gewährleistung | 231.460 | 0.0 | 11414.0 | 336.0 | 29.Jan.2030 | 350.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 231.475 | 0.0 | 9932.0 | 55.0 | 16.Jan.2027 | 302.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 231.486 | 0.0 | 11252.0 | 830.0 | 11.Sept.2036 | 363.0 |
| BMW | BMW US CAPITAL LLC MTN RegS | Zyklische Konsumgüter | 231.496 | 0.0 | 11357.0 | 131.0 | 02.Nov.2027 | 300.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 231.497 | 0.0 | 11556.0 | 370.0 | 07.Juni2030 | 363.0 |
| RELLN | RELX FINANCE BV RegS | Technologie | 231.501 | 0.0 | 11561.0 | 446.0 | 12.Juni2031 | 375.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 231.533 | 0.0 | 10126.0 | 677.0 | 01.März2035 | 525.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Gehalten, keine Gewährleistung | 231.547 | 0.0 | 11322.0 | 903.0 | 24.Nov.2037 | 388.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 231.547 | 0.0 | 11204.0 | 602.0 | 03.Juli2033 | 338.0 |
| ISPVIT | INTESA SANPAOLO ASSICURAZIONI SPA RegS | Versicherung | 231.556 | 0.0 | 11526.0 | 806.0 | 18.Mai2036 | 449.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 231.565 | 0.0 | 11470.0 | 721.0 | 23.Dez.2034 | 375.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 231.588 | 0.0 | 11454.0 | 346.0 | 18.März2035 | 413.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 231.594 | 0.0 | 11238.0 | 362.0 | 07.Juli2030 | 313.0 |
| CAABNK | CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS | Finanzunternehmen | 231.597 | 0.0 | 11279.0 | 191.0 | 07.Juli2028 | 275.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 231.604 | 0.0 | 9156.0 | 372.0 | 01.Juli2030 | 225.0 |
| EUROGR | EUROGRID GMBH RegS | Elektroindustrie | 231.633 | 0.0 | 11515.0 | 348.0 | 27.Apr.2030 | 372.0 |
| INTU | INTUIT INC | Technologie | 231.649 | 0.0 | 9115.0 | 1297.0 | 15.Sept.2053 | 550.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 231.656 | 0.0 | 11359.0 | 218.0 | 06.Nov.2028 | 313.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 231.676 | 0.0 | 11381.0 | 909.0 | 14.Jan.2038 | 405.0 |
| FRPTT | LA POSTE SA MTN RegS | Gehalten, keine Gewährleistung | 231.687 | 0.0 | 11570.0 | 359.0 | 12.Juni2030 | 375.0 |
| KSPID | KINGSPAN SECURITIES (IRELAND) DAC MTN RegS | Produktionsmittel | 231.688 | 0.0 | 11328.0 | 473.0 | 31.Okt.2031 | 350.0 |
| INFLN | INFORMA PLC MTN RegS | Kommunikation | 231.700 | 0.0 | 11357.0 | 125.0 | 23.Okt.2027 | 300.0 |
| CAF | CORPORACION ANDINA DE FOMENTO MTN RegS | Supranational | 231.707 | 0.0 | 11300.0 | 551.0 | 03.Sept.2032 | 313.0 |
| ENGIFP | ENGIE SA NC8 MTN RegS | Erdgas | 231.720 | 0.0 | 11482.0 | 637.0 | 31.Dez.2079 | 483.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN | Bankwesen | 231.728 | 0.0 | 9048.0 | 1119.0 | 08.Juli2044 | 480.0 |
| COAGAS | COASTAL GASLINK PIPELINE LP | Energie | 231.759 | 0.0 | 7636.0 | 788.0 | 30.Sept.2036 | 539.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 231.764 | 0.0 | 11247.0 | 887.0 | 04.Sept.2037 | 375.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP | Zyklische Konsumgüter | 231.802 | 0.0 | 9194.0 | 342.0 | 13.Feb.2030 | 215.0 |
| ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Bankwesen | 231.825 | 0.0 | 11355.0 | 311.0 | 19.Nov.2030 | 350.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 231.842 | 0.0 | 6590.0 | 1445.0 | 15.Mai2050 | 313.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 231.853 | 0.0 | 11479.0 | 672.0 | 15.März2034 | 363.0 |
| DBHNGR | DEUTSCHE BAHN AG RegS | Gehalten, keine Gewährleistung | 231.871 | 0.0 | 11530.0 | 689.0 | 24.Apr.2034 | 338.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 231.877 | 0.0 | 10120.0 | 323.0 | 14.Feb.2031 | 513.0 |
| MRKGR | MERCK KGAA RegS | Nicht-zyklische Konsumgüter | 231.883 | 0.0 | 11342.0 | 295.0 | 27.Aug.2054 | 388.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 231.885 | 0.0 | 11552.0 | 733.0 | 22.Mai2036 | 410.0 |
| SDFGR | K+S AG RegS | Grundstoffindustrie | 231.889 | 0.0 | 11588.0 | 268.0 | 19.Juni2029 | 425.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 231.901 | 0.0 | 11562.0 | 181.0 | 29.Mai2028 | 413.0 |
| FRLBP | LA BANQUE POSTALE MTN RegS | Gehalten, keine Gewährleistung | 231.901 | 0.0 | 11530.0 | 180.0 | 03.Mai2028 | 400.0 |
| TELEFO | TELEFONICA EMISIONES SAU RegS | Kommunikation | 231.912 | 0.0 | 11422.0 | 494.0 | 24.Jan.2032 | 370.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 231.917 | 0.0 | 11544.0 | 734.0 | 13.Mai2036 | 398.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 231.934 | 0.0 | 11311.0 | 103.0 | 25.Juli2028 | 275.0 |
| BSTLAF | BANQUE STELLANTIS FRANCE SA MTN RegS | Zyklische Konsumgüter | 231.977 | 0.0 | 11407.0 | 50.0 | 21.Jan.2027 | 400.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 231.994 | 0.0 | 11264.0 | 378.0 | 19.Aug.2035 | 350.0 |
| MS | MORGAN STANLEY | Bankwesen | 232.005 | 0.0 | 11488.0 | 258.0 | 21.März2030 | 379.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektroindustrie | 232.005 | 0.0 | 11376.0 | 562.0 | 22.Nov.2032 | 338.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 232.007 | 0.0 | 11404.0 | 48.0 | 12.Jan.2027 | 388.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 232.019 | 0.0 | 11486.0 | 503.0 | 03.Nov.2033 | 811.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | 232.032 | 0.0 | 11478.0 | 739.0 | 13.März2035 | 388.0 |
| CEPSA | CEPSA FINANCE SA MTN RegS | Gehalten, keine Gewährleistung | 232.033 | 0.0 | 11507.0 | 428.0 | 11.Apr.2031 | 413.0 |
| GLENLN | GLENCORE CAPITAL FINANCE DAC MTN RegS | Grundstoffindustrie | 232.052 | 0.0 | 11439.0 | 495.0 | 04.Feb.2032 | 375.0 |
| MS | MORGAN STANLEY | Bankwesen | 232.063 | 0.0 | 7680.0 | 1050.0 | 22.Apr.2042 | 322.0 |
| COAGAS | COASTAL GASLINK PIPELINE LP | Energie | 232.081 | 0.0 | 7643.0 | 1237.0 | 30.März2047 | 561.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL RegS | Bankwesen | 232.100 | 0.0 | 11406.0 | 330.0 | 15.Jan.2035 | 400.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Bankwesen | 232.129 | 0.0 | 11580.0 | 279.0 | 04.Juni2034 | 427.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 232.140 | 0.0 | 11233.0 | 747.0 | 07.Aug.2035 | 375.0 |
| ALVGR | ALLIANZ FINANCE II BV RegS | Versicherung | 232.162 | 0.0 | 11441.0 | 1113.0 | 13.März2043 | 450.0 |
| KR | KROGER CO | Nicht-zyklische Konsumgüter | 232.177 | 0.0 | 7665.0 | 1259.0 | 15.Okt.2046 | 388.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA RegS | Zyklische Konsumgüter | 232.178 | 0.0 | 11557.0 | 178.0 | 16.Mai2028 | 425.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC RegS | Bankwesen | 232.196 | 0.0 | 11568.0 | 683.0 | 21.Mai2034 | 398.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 232.211 | 0.0 | 10489.0 | 994.0 | 15.Nov.2041 | 613.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 232.213 | 0.0 | 11582.0 | 453.0 | 30.Mai2031 | 370.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 232.223 | 0.0 | 11435.0 | 150.0 | 13.Jan.2028 | 350.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 232.250 | 0.0 | 11571.0 | 900.0 | 29.Mai2038 | 513.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 232.262 | 0.0 | 11423.0 | 796.0 | 12.Jan.2036 | 375.0 |
| BNFP | DANONE SA MTN RegS | Nicht-zyklische Konsumgüter | 232.262 | 0.0 | 11514.0 | 667.0 | 01.Apr.2034 | 379.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 232.285 | 0.0 | 11420.0 | 221.0 | 06.Dez.2028 | 313.0 |
| TTEFP | TOTALENERGIES SE PNC5.25 MTN RegS | Energie | 232.297 | 0.0 | 11455.0 | 316.0 | 31.Dez.2079 | 412.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 232.302 | 0.0 | 11311.0 | 1238.0 | 25.Jan.2053 | 563.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 232.314 | 0.0 | 11549.0 | 87.0 | 11.Mai2027 | 488.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Bankwesen | 232.348 | 0.0 | 11262.0 | 538.0 | 26.Aug.2037 | 379.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 232.365 | 0.0 | 11454.0 | 658.0 | 03.Feb.2034 | 375.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 232.378 | 0.0 | 11567.0 | 675.0 | 12.Mai2034 | 388.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 232.380 | 0.0 | 11287.0 | 607.0 | 03.Sept.2034 | 363.0 |
| MLKOFF | MALAKOFF HUMANIS PREVOYANCE RegS | Versicherung | 232.391 | 0.0 | 11614.0 | 736.0 | 20.Juni2035 | 450.0 |
| GIM | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 232.396 | 0.0 | 11398.0 | 700.0 | 03.Jan.2035 | 416.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 232.404 | 0.0 | 11524.0 | 802.0 | 10.Apr.2036 | 412.0 |
| HENKEL | HENKEL AG & CO KGAA RegS | Nicht-zyklische Konsumgüter | 232.406 | 0.0 | 11527.0 | 428.0 | 02.Apr.2031 | 363.0 |
| DBHNGR | DEUTSCHE BAHN AG RegS | Gehalten, keine Gewährleistung | 232.411 | 0.0 | 11409.0 | 927.0 | 18.Dez.2037 | 363.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO MTN | Sovereigns | 232.435 | 0.0 | 11548.0 | 585.0 | 04.Mai2033 | 463.0 |
| BRKHEC | PACIFICORP | Elektroindustrie | 232.470 | 0.0 | 9239.0 | 1331.0 | 15.Mai2054 | 550.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN | Produktionsmittel | 232.485 | 0.0 | 11378.0 | 299.0 | 13.Okt.2029 | 313.0 |
| CAFP | CARREFOUR SA MTN RegS | Nicht-zyklische Konsumgüter | 232.488 | 0.0 | 11343.0 | 548.0 | 17.Okt.2032 | 363.0 |
| NESVFH | NESTE OYJ MTN RegS | Energie | 232.491 | 0.0 | 11513.0 | 337.0 | 20.März2030 | 375.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 232.507 | 0.0 | 11388.0 | 709.0 | 02.Dez.2034 | 375.0 |
| NFLX | NETFLIX INC RegS | Kommunikation | 232.513 | 0.0 | 11615.0 | 317.0 | 15.Nov.2029 | 388.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 232.531 | 0.0 | 11577.0 | 448.0 | 14.Mai2032 | 388.0 |
| AZN | ASTRAZENECA FINANCE LLC MTN RegS | Nicht-zyklische Konsumgüter | 232.545 | 0.0 | 11298.0 | 613.0 | 05.Aug.2033 | 328.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 232.571 | 0.0 | 11329.0 | 543.0 | 11.Sept.2032 | 338.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 232.630 | 0.0 | 11461.0 | 231.0 | 18.Jan.2029 | 350.0 |
| MA | MASTERCARD INC | Technologie | 232.651 | 0.0 | 6566.0 | 1497.0 | 15.März2051 | 295.0 |
| CERTSP | STONEWEG EREIT LUX FINCO SARL MTN RegS | REITS | 232.658 | 0.0 | 11441.0 | 407.0 | 30.Jan.2031 | 425.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 232.670 | 0.0 | 10195.0 | 479.0 | 15.März2032 | 530.0 |
| INTNED | ING GROEP NV MTN RegS | Bankwesen | 232.675 | 0.0 | 11263.0 | 535.0 | 20.Aug.2037 | 388.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Nicht-zyklische Konsumgüter | 232.682 | 0.0 | 11508.0 | 802.0 | 11.März2036 | 388.0 |
| ENGIFP | ENGIE SA NC6 MTN RegS | Erdgas | 232.687 | 0.0 | 11620.0 | 345.0 | 31.Dez.2079 | 475.0 |
| TELIAS | TELIA COMPANY AB MTN RegS | Kommunikation | 232.687 | 0.0 | 11497.0 | 502.0 | 22.Feb.2032 | 363.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 232.722 | 0.0 | 11437.0 | 308.0 | 15.Jan.2035 | 400.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 232.723 | 0.0 | 11538.0 | 437.0 | 26.März2031 | 350.0 |
| EUROGR | EUROGRID GMBH RegS | Elektroindustrie | 232.729 | 0.0 | 11477.0 | 234.0 | 01.Feb.2029 | 360.0 |
| IHGLN | IHG FINANCE LLC MTN RegS | Zyklische Konsumgüter | 232.744 | 0.0 | 11333.0 | 463.0 | 27.Sept.2031 | 363.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 232.752 | 0.0 | 11267.0 | 733.0 | 11.Aug.2036 | 376.0 |
| ABNANV | ABN AMRO BANK NV RegS | Mortgage Collateralized | 231.320 | 0.0 | 11323.0 | 114.0 | 30.Aug.2027 | 263.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Gehalten, keine Gewährleistung | 231.327 | 0.0 | 11416.0 | 64.0 | 15.Feb.2027 | 375.0 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP RegS | Mortgage Collateralized | 231.354 | 0.0 | 11500.0 | 270.0 | 23.Apr.2029 | 350.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR RegS | Mortgage Collateralized | 231.474 | 0.0 | 11415.0 | 243.0 | 12.Jan.2029 | 313.0 |
| BASQUE | BASQUE AUTONOMOUS COMMUNITY OF RegS | Local Authority | 231.588 | 0.0 | 11521.0 | 690.0 | 30.Apr.2034 | 340.0 |
| FRPTT | LA POSTE SA MTN RegS | Gehalten, keine Gewährleistung | 231.670 | 0.0 | 11569.0 | 753.0 | 12.Juni2035 | 400.0 |
| WSTPNZ | WESTPAC SECURITIES NZ LTD (LONDON RegS | Mortgage Collateralized | 231.791 | 0.0 | 11514.0 | 177.0 | 20.Apr.2028 | 375.0 |
| KHFC | KOREA HOUSING FINANCE CORP MTN RegS | Mortgage Collateralized | 231.827 | 0.0 | 11288.0 | 192.0 | 02.Juli2028 | 273.0 |
| LBPSFH | LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS | Mortgage Collateralized | 231.855 | 0.0 | 11439.0 | 336.0 | 23.Jan.2030 | 325.0 |
| BPCECB | BPCE SFH MTN RegS | Mortgage Collateralized | 232.016 | 0.0 | 11234.0 | 758.0 | 26.Juni2035 | 325.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY RegS | Mortgage Collateralized | 232.086 | 0.0 | 11491.0 | 167.0 | 15.März2028 | 363.0 |
| RFLBNI | RAIFFEISENLANDESBANK NIEDEROESTERR RegS | Mortgage Collateralized | 232.124 | 0.0 | 11441.0 | 332.0 | 11.Jan.2030 | 325.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ RegS | Public Sector Collateralized | 232.190 | 0.0 | 11447.0 | 152.0 | 20.Jan.2028 | 338.0 |
| VOWIBA | VOLKSBANK WIEN AG RegS | Mortgage Collateralized | 232.191 | 0.0 | 11486.0 | 165.0 | 06.März2028 | 363.0 |
| SNCF | SOCIETE NATIONALE SNCF SA MTN RegS | Gehalten, keine Gewährleistung | 232.207 | 0.0 | 11312.0 | 549.0 | 02.Sept.2032 | 325.0 |
| BPCECB | BPCE SFH MTN RegS | Mortgage Collateralized | 232.229 | 0.0 | 11378.0 | 311.0 | 17.Okt.2029 | 300.0 |
| SPMTBK | SP KIINNITYSLUOTTOPANKKI OYJ RegS | Mortgage Collateralized | 232.242 | 0.0 | 11384.0 | 131.0 | 01.Nov.2027 | 313.0 |
| RY | ROYAL BANK OF CANADA RegS | Mortgage Collateralized | 232.246 | 0.0 | 11489.0 | 165.0 | 07.März2028 | 363.0 |
| SCHHOL | SCHLESWIG-HOLSTEIN (STATE OF) RegS | Local Authority | 232.312 | 0.0 | 11325.0 | 629.0 | 16.Aug.2033 | 300.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Public Sector Collateralized | 232.355 | 0.0 | 11371.0 | 216.0 | 02.Okt.2028 | 300.0 |
| MADRID | MADRID COMMUNITY OF RegS | Local Authority | 232.456 | 0.0 | 11564.0 | 689.0 | 30.Apr.2034 | 346.0 |
| FINNVE | FINNVERA OYJ MTN RegS | Government Guaranteed | 232.635 | 0.0 | 11366.0 | 298.0 | 30.Aug.2029 | 288.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Gehalten, keine Gewährleistung | 232.692 | 0.0 | 11418.0 | 483.0 | 07.Dez.2031 | 350.0 |
| CMNGEN | COMMONWEALTH FING AUTH PA REV | Local Authority | 231.979 | 0.0 | 9254.0 | 728.0 | 01.Juni2038 | 386.0 |
| CQP | CHENIERE ENERGY PARTNERS LP 144A | Energie | 229.891 | 0.0 | 10192.0 | 1370.0 | 30.Nov.2056 | 605.0 |
| GIVNVX | GIVAUDAN FINANCE EUROPE BV RegS | Grundstoffindustrie | 229.892 | 0.0 | 11237.0 | 298.0 | 09.Sept.2029 | 288.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 229.909 | 0.0 | 11105.0 | 871.0 | 04.Aug.2037 | 388.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 229.922 | 0.0 | 11341.0 | 1.0 | 26.Juni2026 | 138.0 |
| CRTING | EL CORTE INGLES SA MTN RegS | Zyklische Konsumgüter | 229.947 | 0.0 | 11133.0 | 605.0 | 24.Juli2033 | 350.0 |
| EOANGR | E.ON SE RegS | Elektroindustrie | 229.955 | 0.0 | 11300.0 | 1029.0 | 16.Jan.2040 | 400.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 229.956 | 0.0 | 11214.0 | 470.0 | 05.Sept.2031 | 313.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 229.965 | 0.0 | 11246.0 | 480.0 | 17.Okt.2031 | 325.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 229.973 | 0.0 | 11468.0 | 450.0 | 28.Mai2032 | 363.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 229.991 | 0.0 | 11355.0 | 154.0 | 26.Jan.2029 | 313.0 |
| AVY | AVERY DENNISON CORPORATION | Produktionsmittel | 229.995 | 0.0 | 11229.0 | 701.0 | 04.Nov.2034 | 375.0 |
| VW | VOLKSWAGEN BANK GMBH MTN RegS | Zyklische Konsumgüter | 229.997 | 0.0 | 11201.0 | 551.0 | 02.Okt.2032 | 363.0 |
| ABBNVX | ABB FINANCE BV RegS | Produktionsmittel | 230.018 | 0.0 | 11333.0 | 655.0 | 15.Jan.2034 | 338.0 |
| UBS | UBS GROUP AG | Bankwesen | 230.018 | 0.0 | 9148.0 | 1172.0 | 15.Mai2045 | 488.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 230.020 | 0.0 | 11142.0 | 820.0 | 09.Aug.2036 | 363.0 |
| ATH | ATHENE GLOBAL FUNDING MTN RegS | Versicherung | 230.044 | 0.0 | 11202.0 | 197.0 | 21.Juli2028 | 288.0 |
| TKR | TIMKEN COMPANY | Produktionsmittel | 230.058 | 0.0 | 11462.0 | 673.0 | 23.Mai2034 | 413.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 230.065 | 0.0 | 11306.0 | 495.0 | 16.Jan.2037 | 400.0 |
| AMPRIO | AMPRION GMBH RegS | Elektroindustrie | 230.084 | 0.0 | 11466.0 | 442.0 | 21.Mai2031 | 363.0 |
| ERFFP | EUROFINS SCIENTIFIC SE RegS | Zyklische Konsumgüter | 230.098 | 0.0 | 11337.0 | 574.0 | 05.Feb.2033 | 388.0 |
| ESM | EUROPEAN STABILITY MECHANISM MTN RegS | Supranational | 230.099 | 0.0 | 11308.0 | 123.0 | 30.Sept.2027 | 238.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 230.099 | 0.0 | 11458.0 | 446.0 | 19.Mai2036 | 423.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 230.133 | 0.0 | 11369.0 | 468.0 | 05.März2037 | 400.0 |
| EOANGR | E.ON SE MTN RegS | Elektroindustrie | 230.168 | 0.0 | 11320.0 | 917.0 | 19.Jan.2038 | 390.0 |
| GBLBBB | GROEP BRUSSEL LAMBERT NV RegS | Produktionsmittel | 230.175 | 0.0 | 11329.0 | 792.0 | 21.Jan.2036 | 375.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 230.189 | 0.0 | 11363.0 | 250.0 | 09.Feb.2029 | 350.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 230.199 | 0.0 | 10053.0 | 152.0 | 14.Feb.2029 | 493.0 |
| ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Bankwesen | 230.200 | 0.0 | 11221.0 | 198.0 | 21.Juli2029 | 100.0 |
| WRB | WR BERKLEY CORPORATION | Versicherung | 230.206 | 0.0 | 9020.0 | 1135.0 | 01.Aug.2044 | 475.0 |
| LLOYDS | LLOYDS BANK CORPORATE MARKETS PLC MTN RegS | Bankwesen | 230.233 | 0.0 | 11480.0 | 92.0 | 30.Mai2027 | 413.0 |
| CEZCP | CEZ AS MTN RegS | Gehalten, keine Gewährleistung | 230.234 | 0.0 | 11441.0 | 593.0 | 30.Apr.2033 | 413.0 |
| ELISGP | ELIS SA MTN RegS | Zyklische Konsumgüter | 230.268 | 0.0 | 11401.0 | 507.0 | 23.März2032 | 388.0 |
| BHP | BHP BILLITON FINANCE LTD MTN RegS | Grundstoffindustrie | 230.288 | 0.0 | 11225.0 | 462.0 | 04.Sept.2031 | 318.0 |
| NTAP | NETAPP INC | Technologie | 230.310 | 0.0 | 9211.0 | 372.0 | 22.Juni2030 | 270.0 |
| SLHNVX | SWISS LIFE FINANCE I AG RegS | Versicherung | 230.311 | 0.0 | 11459.0 | 607.0 | 06.Mai2033 | 374.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 230.317 | 0.0 | 11331.0 | 796.0 | 16.Jan.2036 | 375.0 |
| SANLTD | SANDS CHINA LTD | Zyklische Konsumgüter | 230.321 | 0.0 | 9090.0 | 456.0 | 08.Aug.2031 | 325.0 |
| BPLN | BP CAPITAL MARKETS PLC MTN RegS | Energie | 230.352 | 0.0 | 11331.0 | 25.0 | 25.Sept.2026 | 221.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 230.372 | 0.0 | 11465.0 | 521.0 | 12.Mai2032 | 400.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 230.377 | 0.0 | 9163.0 | 350.0 | 12.März2030 | 185.0 |
| VESTNL | VESTEDA FINANCE BV MTN RegS | Sonstige Finanzwerte | 230.378 | 0.0 | 11459.0 | 517.0 | 07.Mai2032 | 400.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 230.380 | 0.0 | 11258.0 | 480.0 | 04.Nov.2036 | 363.0 |
| INTNED | ING BANK NV RegS | Bankwesen | 230.390 | 0.0 | 11471.0 | 611.0 | 12.Mai2033 | 363.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 230.417 | 0.0 | 11485.0 | 755.0 | 26.Mai2035 | 400.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 230.431 | 0.0 | 11345.0 | 704.0 | 31.Jan.2036 | 394.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA MTN RegS | Zyklische Konsumgüter | 230.442 | 0.0 | 11418.0 | 340.0 | 27.März2030 | 375.0 |
| LONNVX | LONZA FINANCE INTERNATIONAL NV/SA MTN RegS | Nicht-zyklische Konsumgüter | 230.457 | 0.0 | 11204.0 | 690.0 | 04.Sept.2034 | 350.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 230.460 | 0.0 | 10720.0 | 927.0 | 15.Jan.2040 | 575.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Bankwesen | 230.472 | 0.0 | 11448.0 | 592.0 | 22.Apr.2034 | 386.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 230.486 | 0.0 | 9199.0 | 364.0 | 25.Mai2031 | 259.0 |
| IDSLN | IDS FINANCING PLC MTN RegS | Transport | 230.494 | 0.0 | 11194.0 | 537.0 | 01.Okt.2032 | 400.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA MTN RegS | Zyklische Konsumgüter | 230.509 | 0.0 | 11256.0 | 205.0 | 26.Aug.2028 | 288.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 230.521 | 0.0 | 11481.0 | 447.0 | 20.Mai2036 | 413.0 |
| BCG | BANQUE CANTONALE DE GENEVE RegS | Local Authority | 230.571 | 0.0 | 11434.0 | 352.0 | 27.März2030 | 341.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 230.573 | 0.0 | 6580.0 | 1457.0 | 15.Juni2050 | 310.0 |
| KBN | KOMMUNALBANKEN AS MTN RegS | Gehalten, keine Gewährleistung | 230.614 | 0.0 | 11354.0 | 139.0 | 29.Nov.2027 | 275.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 230.690 | 0.0 | 11203.0 | 1429.0 | 23.Jan.2114 | 600.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 230.713 | 0.0 | 11236.0 | 540.0 | 01.Okt.2033 | 363.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 230.719 | 0.0 | 11481.0 | 672.0 | 11.Mai2034 | 400.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 230.724 | 0.0 | 11413.0 | 430.0 | 12.Feb.2031 | 300.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 230.725 | 0.0 | 11309.0 | 228.0 | 19.Nov.2028 | 338.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 230.733 | 0.0 | 11238.0 | 752.0 | 06.Okt.2036 | 369.0 |
| BNRGR | BRENNTAG FINANCE BV MTN RegS | Grundstoffindustrie | 230.749 | 0.0 | 11464.0 | 516.0 | 24.Apr.2032 | 388.0 |
| ZKB | ZUERCHER KANTONALBANK RegS | Local Authority | 230.787 | 0.0 | 11259.0 | 383.0 | 11.Sept.2031 | 315.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 230.787 | 0.0 | 11530.0 | 748.0 | 17.Juni2035 | 425.0 |
| ENBCN | ENBRIDGE INC | Energie | 230.788 | 0.0 | 10126.0 | 739.0 | 27.März2036 | 545.0 |
| SYDAU | SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS | Transport | 230.789 | 0.0 | 11469.0 | 807.0 | 30.Apr.2036 | 413.0 |
| ENELIM | ENEL SPA NC8 RegS | Elektroindustrie | 230.789 | 0.0 | 11314.0 | 545.0 | 31.Dez.2079 | 450.0 |
| EDENFP | EDENRED MTN RegS | Technologie | 230.792 | 0.0 | 11353.0 | 570.0 | 15.Jan.2033 | 375.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 230.799 | 0.0 | 11410.0 | 504.0 | 01.März2032 | 363.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 230.825 | 0.0 | 11290.0 | 552.0 | 13.Nov.2033 | 363.0 |
| EXOIM | EXOR NV RegS | Sonstige Finanzwerte | 230.830 | 0.0 | 11390.0 | 578.0 | 14.Feb.2033 | 375.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Nicht-zyklische Konsumgüter | 230.851 | 0.0 | 11230.0 | 692.0 | 10.Sept.2034 | 350.0 |
| V | VISA INC | Technologie | 230.860 | 0.0 | 9195.0 | 357.0 | 15.Apr.2030 | 205.0 |
| COVBS | COVENTRY BUILDING SOCIETY MTN RegS | Bankwesen | 230.864 | 0.0 | 11312.0 | 313.0 | 29.Okt.2029 | 313.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 230.900 | 0.0 | 11497.0 | 443.0 | 14.Mai2032 | 375.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Nicht-zyklische Konsumgüter | 230.901 | 0.0 | 11389.0 | 413.0 | 21.Jan.2031 | 325.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 230.902 | 0.0 | 11285.0 | 400.0 | 20.Nov.2035 | 388.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 230.908 | 0.0 | 11414.0 | 157.0 | 19.Feb.2028 | 338.0 |
| VW | VOLKSWAGEN BANK GMBH MTN RegS | Zyklische Konsumgüter | 230.908 | 0.0 | 11506.0 | 639.0 | 26.Nov.2033 | 438.0 |
| EZJLN | EASYJET PLC MTN RegS | Transport | 230.925 | 0.0 | 11434.0 | 424.0 | 20.März2031 | 375.0 |
| BNP | BNP PARIBAS CARDIF SA MTN RegS | Versicherung | 230.927 | 0.0 | 11508.0 | 446.0 | 27.Mai2041 | 441.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS | Bankwesen | 230.927 | 0.0 | 11237.0 | 538.0 | 02.Sept.2033 | 338.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 230.932 | 0.0 | 11273.0 | 711.0 | 04.Sept.2034 | 300.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 230.935 | 0.0 | 11385.0 | 334.0 | 21.Jan.2030 | 338.0 |
| BMO | BANK OF MONTREAL MTN RegS | Bankwesen | 230.956 | 0.0 | 11444.0 | 431.0 | 24.März2032 | 363.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 230.989 | 0.0 | 11381.0 | 779.0 | 03.Feb.2037 | 385.0 |
| SANFP | SANOFI SA MTN RegS | Nicht-zyklische Konsumgüter | 230.997 | 0.0 | 11492.0 | 889.0 | 05.Mai2037 | 375.0 |
| BDX | BECTON DICKINSON AND COMPANY | Nicht-zyklische Konsumgüter | 231.007 | 0.0 | 11530.0 | 527.0 | 07.Juni2032 | 383.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 231.009 | 0.0 | 11396.0 | 796.0 | 16.Feb.2036 | 388.0 |
| SSELN | SSE PLC MTN RegS | Elektroindustrie | 231.022 | 0.0 | 11259.0 | 282.0 | 01.Aug.2029 | 288.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 231.026 | 0.0 | 11240.0 | 373.0 | 11.Aug.2031 | 316.0 |
| ATDBCN | ALIMENTATION COUCHE-TARD INC RegS | Zyklische Konsumgüter | 231.036 | 0.0 | 11474.0 | 593.0 | 21.Apr.2033 | 390.0 |
| BIIB | BIOGEN INC | Nicht-zyklische Konsumgüter | 231.071 | 0.0 | 6556.0 | 1433.0 | 01.Mai2050 | 315.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 231.076 | 0.0 | 11232.0 | 775.0 | 24.Juli2056 | 413.0 |
| NBNAUS | NBN CO LTD MTN RegS | Gehalten, keine Gewährleistung | 231.099 | 0.0 | 11338.0 | 563.0 | 29.Nov.2032 | 338.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 231.131 | 0.0 | 7640.0 | 1180.0 | 13.Apr.2042 | 288.0 |
| VARNO | VAR ENERGI ASA MTN RegS | Energie | 231.135 | 0.0 | 11432.0 | 421.0 | 12.März2031 | 388.0 |
| LEASYS | LEASYS ITALIA SPA MTN RegS | Transport | 231.157 | 0.0 | 11401.0 | 242.0 | 25.Jan.2029 | 338.0 |
| KNOGR | KNORR-BREMSE AG MTN RegS | Produktionsmittel | 231.169 | 0.0 | 11310.0 | 297.0 | 30.Sept.2029 | 300.0 |
| CONGR | CONTINENTAL AG RegS | Zyklische Konsumgüter | 231.174 | 0.0 | 11530.0 | 170.0 | 01.Juni2028 | 400.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 231.177 | 0.0 | 11178.0 | 753.0 | 26.Juni2035 | 338.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektroindustrie | 231.182 | 0.0 | 9743.0 | 249.0 | 15.März2029 | 345.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 231.218 | 0.0 | 11257.0 | 462.0 | 27.Aug.2032 | 325.0 |
| BKGLN | BERKELEY GROUP PLC RegS | Zyklische Konsumgüter | 231.234 | 0.0 | 11276.0 | 464.0 | 11.Aug.2031 | 250.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 231.262 | 0.0 | 9142.0 | 502.0 | 14.Feb.2032 | 300.0 |
| ET | ENERGY TRANSFER LP | Energie | 231.279 | 0.0 | 10159.0 | 333.0 | 01.Apr.2030 | 520.0 |
| RBOSGR | ROBERT BOSCH GMBH MTN RegS | Zyklische Konsumgüter | 231.283 | 0.0 | 11537.0 | 751.0 | 02.Juni2035 | 400.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektroindustrie | 231.306 | 0.0 | 11352.0 | 310.0 | 25.Nov.2029 | 325.0 |
| SCHHOL | SCHLESWIG-HOLSTEIN (STATE OF) RegS | Local Authority | 229.879 | 0.0 | 11215.0 | 549.0 | 02.Aug.2032 | 275.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV MTN RegS | Gehalten, keine Gewährleistung | 229.884 | 0.0 | 11333.0 | 328.0 | 17.Dez.2029 | 275.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ RegS | Mortgage Collateralized | 229.909 | 0.0 | 11186.0 | 380.0 | 05.Aug.2030 | 263.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Guaranteed | 229.937 | 0.0 | 11308.0 | 322.0 | 25.Nov.2029 | 288.0 |
| CRH | CAISSE DE REFINANCEMENT DE L HABIT MTN RegS | Mortgage Collateralized | 229.976 | 0.0 | 11250.0 | 389.0 | 06.Sept.2030 | 275.0 |
| ERSTBK | ERSTE GROUP BANK AG RegS | Mortgage Collateralized | 229.981 | 0.0 | 11425.0 | 444.0 | 09.Apr.2031 | 313.0 |
| CDEP | CASSA DEPOSITI E PRESTITI SPA RegS | Gehalten, keine Gewährleistung | 230.042 | 0.0 | 11363.0 | 510.0 | 11.Feb.2032 | 338.0 |
| LBOLD | OLDENBURGISCHE LANDESBANK AG RegS | Mortgage Collateralized | 230.042 | 0.0 | 11360.0 | 510.0 | 29.Jan.2032 | 313.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Mortgage Collateralized | 230.055 | 0.0 | 11479.0 | 621.0 | 01.Juni2033 | 333.0 |
| MADRID | MADRID COMMUNITY OF RegS | Local Authority | 230.100 | 0.0 | 11214.0 | 380.0 | 30.Juli2030 | 249.0 |
| ICCREA | ICCREA BANCA ISTITUTO CENTRALE DEL RegS | Mortgage Collateralized | 230.130 | 0.0 | 11486.0 | 697.0 | 05.Juni2034 | 350.0 |
| SKPPFO | SPARKASSE PFORZHEIM CALW RegS | Mortgage Collateralized | 230.131 | 0.0 | 11360.0 | 56.0 | 18.Jan.2027 | 300.0 |
| CMARK | ARKEA PUBLIC SECTOR SCF SA MTN RegS | Public Sector Collateralized | 230.187 | 0.0 | 11397.0 | 256.0 | 28.Feb.2029 | 311.0 |
| KHFC | KOREA HOUSING FINANCE CORP RegS | Mortgage Collateralized | 230.201 | 0.0 | 11425.0 | 79.0 | 11.Apr.2027 | 371.0 |
| FLEMSH | FLEMISH COMMUNITY OF RegS | Local Authority | 230.219 | 0.0 | 11302.0 | 313.0 | 22.Okt.2029 | 275.0 |
| ANDAL | ANDALUCIA AUTONOMOUS COMMUNITY OF RegS | Local Authority | 230.225 | 0.0 | 11453.0 | 690.0 | 30.Apr.2034 | 340.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS RegS | Mortgage Collateralized | 230.319 | 0.0 | 11331.0 | 18.0 | 31.Aug.2026 | 200.0 |
| ADIFAL | ADIF HIGH SPEED MTN RegS | Gehalten, keine Gewährleistung | 230.385 | 0.0 | 11457.0 | 758.0 | 30.Apr.2035 | 363.0 |
| CRH | CAISSE DE REFINANCEMENT DE L HABIT RegS | Mortgage Collateralized | 230.408 | 0.0 | 11368.0 | 334.0 | 11.Jan.2030 | 300.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR RegS | Public Sector Collateralized | 230.438 | 0.0 | 11408.0 | 433.0 | 27.Feb.2031 | 313.0 |
| LBPSFH | LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS | Mortgage Collateralized | 230.448 | 0.0 | 11401.0 | 254.0 | 19.Feb.2029 | 313.0 |
| CARPP | CREDIT AGRICOLE ITALIA SPA RegS | Mortgage Collateralized | 230.510 | 0.0 | 11411.0 | 820.0 | 11.März2036 | 350.0 |
| NACN | NATIONAL BANK OF CANADA RegS | Mortgage Collateralized | 230.529 | 0.0 | 11461.0 | 178.0 | 25.Apr.2028 | 350.0 |
| SANTAN | BANCO SANTANDER TOTTA SA RegS | Mortgage Collateralized | 230.542 | 0.0 | 11458.0 | 177.0 | 19.Apr.2028 | 338.0 |
| DANBNK | DANSKE KIINNITYSLUOTTOPANKKI OY RegS | Mortgage Collateralized | 230.580 | 0.0 | 11371.0 | 55.0 | 12.Jan.2027 | 313.0 |
| ASNBNK | ASN BANK NV RegS | Mortgage Collateralized | 230.667 | 0.0 | 11461.0 | 610.0 | 13.Apr.2033 | 325.0 |
| BPCECB | BPCE SFH MTN RegS | Mortgage Collateralized | 230.827 | 0.0 | 11395.0 | 154.0 | 24.Jan.2028 | 313.0 |
| ONTPOW | ONTARIO POWER GENERATION INC MTN | Local Authority | 230.954 | 0.0 | 6940.0 | 302.0 | 13.Sept.2029 | 298.0 |
| RHIPAL | RHEINLAND-PALATINATE LAND OF RegS | Local Authority | 231.169 | 0.0 | 11273.0 | 464.0 | 25.Juli2031 | 275.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ RegS | Mortgage Collateralized | 231.218 | 0.0 | 11296.0 | 98.0 | 30.Juni2027 | 238.0 |
| SANTAN | BANCO SANTANDER SA RegS | Public Sector Collateralized | 231.238 | 0.0 | 11431.0 | 159.0 | 14.Feb.2028 | 325.0 |
| CAS | CALIFORNIA ST | Local Authority | 231.221 | 0.0 | 11393.0 | 744.0 | 01.Okt.2039 | 730.0 |
| DGELN | DIAGEO FINANCE PLC MTN RegS | Nicht-zyklische Konsumgüter | 228.458 | 0.0 | 11110.0 | 765.0 | 30.Aug.2035 | 338.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 228.462 | 0.0 | 11249.0 | 129.0 | 21.Okt.2027 | 228.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 228.462 | 0.0 | 11337.0 | 344.0 | 24.März2030 | 300.0 |
| EOANGR | E.ON SE MTN RegS | Elektroindustrie | 228.468 | 0.0 | 11256.0 | 654.0 | 19.Jan.2034 | 345.0 |
| NATMUT | NATIONWIDE FINANCIAL SERVICES INC 144A | Versicherung | 228.470 | 0.0 | 7590.0 | 1360.0 | 30.Nov.2049 | 390.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 228.477 | 0.0 | 10138.0 | 434.0 | 25.Nov.2030 | 25.0 |
| AON | AON CORP | Versicherung | 228.477 | 0.0 | 7490.0 | 1400.0 | 28.Feb.2052 | 390.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA MTN RegS | Local Authority | 228.485 | 0.0 | 11417.0 | 461.0 | 17.Juni2031 | 338.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 228.497 | 0.0 | 11214.0 | 213.0 | 25.Sept.2028 | 250.0 |
| LONNVX | LONZA FINANCE INTERNATIONAL NV/SA MTN RegS | Nicht-zyklische Konsumgüter | 228.510 | 0.0 | 11352.0 | 813.0 | 24.Apr.2036 | 388.0 |
| ORFP | LOREAL SA MTN RegS | Nicht-zyklische Konsumgüter | 228.513 | 0.0 | 11240.0 | 401.0 | 19.Nov.2030 | 275.0 |
| EUROF | EUROFIMA MTN RegS | Supranational | 228.530 | 0.0 | 11343.0 | 608.0 | 30.März2033 | 313.0 |
| SBNOR | SPAREBANKEN NORGE MTN RegS | Bankwesen | 228.542 | 0.0 | 11383.0 | 451.0 | 13.Mai2031 | 338.0 |
| EDC | EXPORT DEVELOPMENT CANADA MTN RegS | Government Guaranteed | 228.570 | 0.0 | 11300.0 | 246.0 | 18.Jan.2029 | 263.0 |
| SMINLN | SMITHS GROUP PLC MTN RegS | Produktionsmittel | 228.580 | 0.0 | 11178.0 | 632.0 | 13.Nov.2033 | 363.0 |
| ONT | ONTARIO (PROVINCE OF) RegS | Local Authority | 228.587 | 0.0 | 11291.0 | 672.0 | 31.Jan.2034 | 310.0 |
| EUROB | EUROBANK SA MTN RegS | Bankwesen | 228.589 | 0.0 | 11358.0 | 198.0 | 17.Juli2029 | 338.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 228.592 | 0.0 | 11269.0 | 412.0 | 14.Jan.2031 | 321.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 228.604 | 0.0 | 11308.0 | 38.0 | 11.Nov.2026 | 175.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 228.621 | 0.0 | 11430.0 | 831.0 | 23.Juni2036 | 400.0 |
| SCGAU | SCENTRE MANAGEMENT LTD MTN RegS | REITS | 228.639 | 0.0 | 11153.0 | 626.0 | 07.Okt.2033 | 345.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 228.656 | 0.0 | 9072.0 | 859.0 | 23.Apr.2039 | 441.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 228.663 | 0.0 | 11254.0 | 910.0 | 04.Feb.2038 | 413.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 228.664 | 0.0 | 11347.0 | 508.0 | 15.Nov.2033 | 795.0 |
| COE | COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS | Supranational | 228.665 | 0.0 | 11292.0 | 592.0 | 17.Jan.2033 | 288.0 |
| RBOSGR | ROBERT BOSCH FINANCE LLC MTN RegS | Zyklische Konsumgüter | 228.680 | 0.0 | 11403.0 | 683.0 | 28.Mai2034 | 375.0 |
| ARGSPA | ARGENTA SPAARBANK NV MTN RegS | Bankwesen | 228.704 | 0.0 | 11270.0 | 568.0 | 02.Feb.2034 | 375.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 228.713 | 0.0 | 11365.0 | 334.0 | 22.Feb.2030 | 363.0 |
| DLR | DIGITAL EURO FINCO LLC RegS | REITS | 228.715 | 0.0 | 11150.0 | 883.0 | 20.Nov.2037 | 425.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Bankwesen | 228.724 | 0.0 | 11419.0 | 744.0 | 10.Juni2036 | 387.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 228.737 | 0.0 | 11263.0 | 768.0 | 04.Feb.2037 | 400.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 228.743 | 0.0 | 11375.0 | 451.0 | 30.Juni2032 | 363.0 |
| VW | VOLKSWAGEN BANK GMBH MTN RegS | Zyklische Konsumgüter | 228.744 | 0.0 | 11404.0 | 233.0 | 26.Nov.2028 | 363.0 |
| BRKHEC | NEVADA POWER CO | Elektroindustrie | 228.751 | 0.0 | 11113.0 | 771.0 | 01.Juli2037 | 675.0 |
| MS | MORGAN STANLEY | Bankwesen | 228.755 | 0.0 | 11271.0 | 471.0 | 01.Apr.2032 | 725.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 228.757 | 0.0 | 11299.0 | 788.0 | 25.Feb.2037 | 376.0 |
| MDT | MEDTRONIC INC | Nicht-zyklische Konsumgüter | 228.760 | 0.0 | 11109.0 | 1274.0 | 15.Okt.2045 | 420.0 |
| CTEFRA | COENTREPRISE DE TRANSPORT DELECTRI RegS | Gehalten, keine Gewährleistung | 228.777 | 0.0 | 11255.0 | 790.0 | 17.Jan.2036 | 375.0 |
| AGRFIN | ASSURA FINANCING PLC RegS | REITS | 228.779 | 0.0 | 11287.0 | 398.0 | 15.Sept.2030 | 150.0 |
| COE | BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN RegS | Supranational | 228.781 | 0.0 | 11375.0 | 615.0 | 16.Apr.2033 | 300.0 |
| RBOSGR | ROBERT BOSCH GMBH MTN RegS | Zyklische Konsumgüter | 228.793 | 0.0 | 11415.0 | 87.0 | 02.Juni2027 | 363.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 228.828 | 0.0 | 11304.0 | 338.0 | 13.Feb.2031 | 338.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 228.875 | 0.0 | 11423.0 | 165.0 | 07.Juni2033 | 400.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 228.892 | 0.0 | 11228.0 | 482.0 | 13.Nov.2031 | 313.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 228.896 | 0.0 | 11368.0 | 594.0 | 21.Apr.2033 | 388.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Grundstoffindustrie | 228.904 | 0.0 | 11407.0 | 601.0 | 24.Mai2033 | 400.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 228.912 | 0.0 | 11319.0 | 725.0 | 04.März2036 | 363.0 |
| BRITEL | BT FINANCE PLC MTN RegS | Kommunikation | 228.919 | 0.0 | 11419.0 | 681.0 | 02.Juni2034 | 388.0 |
| ZKB | ZUERCHER KANTONALBANK RegS | Local Authority | 228.924 | 0.0 | 11438.0 | 452.0 | 17.Juni2032 | 362.0 |
| BCEE | BANQUE ET CAISSE DEPARGNE DE LETAT MTN RegS | Gehalten, keine Gewährleistung | 228.924 | 0.0 | 11228.0 | 489.0 | 20.Nov.2031 | 325.0 |
| EDENFP | EDENRED RegS | Technologie | 228.928 | 0.0 | 11434.0 | 448.0 | 13.Juni2031 | 363.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | 228.938 | 0.0 | 11072.0 | 1224.0 | 13.Sept.2044 | 425.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 228.939 | 0.0 | 11295.0 | 334.0 | 12.Jan.2030 | 300.0 |
| VTRS | VIATRIS INC | Nicht-zyklische Konsumgüter | 228.940 | 0.0 | 9156.0 | 372.0 | 22.Juni2030 | 270.0 |
| BG | BUNGE FINANCE LTD CORP | Nicht-zyklische Konsumgüter | 228.958 | 0.0 | 9128.0 | 446.0 | 14.Mai2031 | 275.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 228.960 | 0.0 | 11284.0 | 595.0 | 02.Mai2033 | 371.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 228.970 | 0.0 | 11255.0 | 319.0 | 29.Nov.2030 | 300.0 |
| EOANGR | E.ON SE RegS | Elektroindustrie | 228.972 | 0.0 | 11374.0 | 600.0 | 16.Apr.2033 | 350.0 |
| IDBINV | INTER-AMERICAN INVESTMENT CORP MTN | Supranational | 228.974 | 0.0 | 11432.0 | 373.0 | 07.Juni2030 | 313.0 |
| FISV | FISERV INC | Technologie | 228.978 | 0.0 | 9142.0 | 367.0 | 01.Juni2030 | 265.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 228.993 | 0.0 | 11209.0 | 296.0 | 02.Sept.2029 | 263.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 228.998 | 0.0 | 11251.0 | 116.0 | 27.Sept.2027 | 238.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 229.020 | 0.0 | 11406.0 | 675.0 | 19.Mai2034 | 400.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 229.036 | 0.0 | 11420.0 | 454.0 | 26.Mai2031 | 350.0 |
| STATNE | STATNETT SF MTN RegS | Gehalten, keine Gewährleistung | 229.046 | 0.0 | 11435.0 | 613.0 | 08.Juni2033 | 350.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 229.050 | 0.0 | 11421.0 | 831.0 | 27.Mai2036 | 363.0 |
| ALTRDA | ALTRAD INVESTMENT AUTHORITY SAS RegS | Industrial Other | 229.057 | 0.0 | 11451.0 | 525.0 | 23.Juni2032 | 443.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 229.068 | 0.0 | 11270.0 | 417.0 | 19.Jan.2036 | 378.0 |
| EDC | EXPORT DEVELOPMENT CANADA MTN RegS | Government Guaranteed | 229.071 | 0.0 | 11323.0 | 338.0 | 22.Jan.2030 | 275.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO MTN | Sovereigns | 229.080 | 0.0 | 11368.0 | 265.0 | 09.Apr.2029 | 363.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegS | Nicht-zyklische Konsumgüter | 229.083 | 0.0 | 11403.0 | 525.0 | 08.Mai2032 | 350.0 |
| AEP | AEP TEXAS INC | Elektroindustrie | 229.089 | 0.0 | 9063.0 | 374.0 | 01.Juli2030 | 210.0 |
| INTC | INTEL CORPORATION | Technologie | 229.094 | 0.0 | 9050.0 | 968.0 | 25.März2040 | 460.0 |
| BACAU | BRISBANE AIRPORT CORPORATION PTY L MTN RegS | Transport | 229.102 | 0.0 | 11188.0 | 769.0 | 13.Nov.2035 | 386.0 |
| AMXLMM | AMERICA MOVIL BV RegS | Kommunikation | 229.109 | 0.0 | 11206.0 | 388.0 | 30.Sept.2030 | 300.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 229.112 | 0.0 | 9041.0 | 945.0 | 07.März2039 | 415.0 |
| FLUVIU | FLUVIUS SYSTEM OPERATOR CV MTN RegS | Local Authority | 229.119 | 0.0 | 11307.0 | 799.0 | 16.Feb.2036 | 375.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 229.122 | 0.0 | 11411.0 | 272.0 | 12.Mai2029 | 338.0 |
| REESM | REDEIA CORPORACION SA MTN RegS | Elektroindustrie | 229.142 | 0.0 | 11378.0 | 498.0 | 31.Dez.2079 | 438.0 |
| PFE | PFIZER NETHERLANDS INTERNATIONAL F | Nicht-zyklische Konsumgüter | 229.151 | 0.0 | 11410.0 | 1291.0 | 19.Mai2045 | 425.0 |
| VGASDE | VIER GAS TRANSPORT GMBH MTN RegS | Erdgas | 229.155 | 0.0 | 11388.0 | 392.0 | 21.Okt.2030 | 350.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 229.184 | 0.0 | 11185.0 | 549.0 | 26.Sept.2032 | 325.0 |
| DIS | WALT DISNEY CO | Kommunikation | 229.195 | 0.0 | 9037.0 | 1141.0 | 15.Sept.2044 | 475.0 |
| TELEFO | TELEFONICA EUROPE BV | Kommunikation | 229.198 | 0.0 | 11233.0 | 355.0 | 15.Sept.2030 | 825.0 |
| ANNGR | VONOVIA SE RegS | Sonstige Finanzwerte | 229.208 | 0.0 | 11182.0 | 830.0 | 12.Nov.2036 | 400.0 |
| DBJJP | DEVELOPMENT BANK OF JAPAN INC MTN RegS | Government Guaranteed | 229.226 | 0.0 | 11391.0 | 175.0 | 13.Apr.2028 | 313.0 |
| CONGR | CONTINENTAL AG MTN RegS | Zyklische Konsumgüter | 229.232 | 0.0 | 11270.0 | 227.0 | 22.Nov.2028 | 288.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 229.232 | 0.0 | 11239.0 | 562.0 | 07.Nov.2032 | 313.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 229.268 | 0.0 | 11419.0 | 821.0 | 19.Mai2036 | 400.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 229.277 | 0.0 | 11270.0 | 117.0 | 04.Okt.2027 | 238.0 |
| ENEXIS | ENEXIS HOLDING NV MTN RegS | Local Authority | 229.290 | 0.0 | 11451.0 | 689.0 | 12.Juni2034 | 363.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 229.294 | 0.0 | 11367.0 | 261.0 | 21.März2029 | 330.0 |
| WY | WEYERHAEUSER COMPANY | Grundstoffindustrie | 229.305 | 0.0 | 9074.0 | 580.0 | 09.März2033 | 338.0 |
| ETN | EATON CAPITAL UNLIMITED CO | Produktionsmittel | 229.327 | 0.0 | 11349.0 | 665.0 | 10.März2034 | 355.0 |
| ENGSM | ENAGAS FINANCIACIONES SAU MTN RegS | Erdgas | 229.340 | 0.0 | 11297.0 | 651.0 | 24.Jan.2034 | 363.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Sovereigns | 229.353 | 0.0 | 11257.0 | 1228.0 | 11.Jan.2044 | 413.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Bankwesen | 229.355 | 0.0 | 11382.0 | 569.0 | 15.Nov.2034 | 788.0 |
| DNFSDC | DANFOSS FINANCE I BV MTN RegS | Produktionsmittel | 229.361 | 0.0 | 11370.0 | 609.0 | 30.Juni2033 | 375.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 229.363 | 0.0 | 11468.0 | 536.0 | 24.Juni2037 | 417.0 |
| BPCEGP | BPCE SA MTN 144A | Bankwesen | 229.364 | 0.0 | 9012.0 | 484.0 | 14.Jan.2037 | 365.0 |
| VW | VOLKSWAGEN BANK GMBH MTN RegS | Zyklische Konsumgüter | 229.365 | 0.0 | 11240.0 | 567.0 | 10.Dez.2032 | 375.0 |
| INVSA | INVESTOR AB MTN RegS | Industrial Other | 229.371 | 0.0 | 11376.0 | 672.0 | 31.März2034 | 350.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C RegS | Grundstoffindustrie | 229.375 | 0.0 | 11244.0 | 562.0 | 27.Nov.2032 | 345.0 |
| EUROGR | EUROGRID GMBH RegS | Elektroindustrie | 229.386 | 0.0 | 11435.0 | 883.0 | 28.Mai2037 | 406.0 |
| SSELN | SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS | Elektroindustrie | 229.401 | 0.0 | 11161.0 | 631.0 | 02.Nov.2033 | 338.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 229.405 | 0.0 | 11169.0 | 547.0 | 18.Aug.2032 | 313.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD RegS | Nicht-zyklische Konsumgüter | 229.407 | 0.0 | 11320.0 | 35.0 | 21.Nov.2026 | 225.0 |
| SCDA | SASKATCHEWAN (PROVINCE OF) MTN RegS | Local Authority | 229.433 | 0.0 | 11423.0 | 694.0 | 08.Mai2034 | 330.0 |
| NFLX | NETFLIX INC MTN | Kommunikation | 229.436 | 0.0 | 11427.0 | 88.0 | 15.Mai2027 | 363.0 |
| MGCN | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 229.441 | 0.0 | 11434.0 | 445.0 | 21.Mai2031 | 363.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 229.453 | 0.0 | 11300.0 | 712.0 | 27.Jan.2036 | 375.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 229.455 | 0.0 | 7593.0 | 1042.0 | 22.Apr.2042 | 321.0 |
| EXIMCH | EXPORT-IMPORT BANK OF CHINA MTN RegS | Gehalten, keine Gewährleistung | 229.464 | 0.0 | 11285.0 | 132.0 | 05.Nov.2027 | 263.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 229.474 | 0.0 | 10056.0 | 154.0 | 01.März2028 | 455.0 |
| RABROM | RAIFFEISEN BANK SA MTN RegS | Bankwesen | 229.475 | 0.0 | 11277.0 | 406.0 | 22.Jan.2032 | 414.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 229.476 | 0.0 | 11282.0 | 574.0 | 21.Jan.2038 | 400.0 |
| NOVBNC | NOVO BANCO SA MTN RegS | Bankwesen | 229.493 | 0.0 | 11314.0 | 332.0 | 22.Jan.2031 | 338.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 229.495 | 0.0 | 11250.0 | 486.0 | 05.Nov.2031 | 313.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektroindustrie | 229.499 | 0.0 | 11393.0 | 173.0 | 04.Apr.2028 | 325.0 |
| OMC | OMNICOM FINANCE HOLDINGS PLC | Kommunikation | 229.513 | 0.0 | 11349.0 | 505.0 | 06.März2032 | 370.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Bankwesen | 229.525 | 0.0 | 11179.0 | 207.0 | 01.Sept.2028 | 325.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 229.533 | 0.0 | 11323.0 | 783.0 | 12.Feb.2037 | 375.0 |
| CNH | CNH INDUSTRIAL NV MTN RegS | Produktionsmittel | 229.536 | 0.0 | 11123.0 | 749.0 | 03.Sept.2035 | 388.0 |
| VRT | VERTIV HOLDINGS CO | Produktionsmittel | 229.540 | 0.0 | 10018.0 | 1470.0 | 15.März2066 | 595.0 |
| FRLBP | LA BANQUE POSTALE MTN RegS | Gehalten, keine Gewährleistung | 229.544 | 0.0 | 11255.0 | 481.0 | 02.Dez.2032 | 350.0 |
| SRENVX | SWISS RE SUBORDINATED FINANCE PLC MTN RegS | Versicherung | 229.548 | 0.0 | 11369.0 | 495.0 | 26.März2033 | 389.0 |
| VPARKI | INDIGO GROUP SAS MTN RegS | Transport | 229.578 | 0.0 | 11408.0 | 518.0 | 24.Apr.2032 | 375.0 |
| ENELIM | ENEL SPA NC5.25 RegS | Elektroindustrie | 229.580 | 0.0 | 11385.0 | 331.0 | 31.Dez.2079 | 425.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 229.589 | 0.0 | 11439.0 | 443.0 | 19.Mai2032 | 363.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 229.611 | 0.0 | 10152.0 | 1420.0 | 20.Mai2056 | 560.0 |
| ARRFP | APRR SA MTN RegS | Transport | 229.617 | 0.0 | 11334.0 | 327.0 | 24.Jan.2030 | 313.0 |
| PROXBB | PROXIMUS NV MTN RegS | Gehalten, keine Gewährleistung | 229.654 | 0.0 | 11379.0 | 666.0 | 27.März2034 | 375.0 |
| LIN | LINDE PLC RegS | Grundstoffindustrie | 229.659 | 0.0 | 11354.0 | 420.0 | 14.Feb.2031 | 320.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 229.694 | 0.0 | 10042.0 | 151.0 | 12.Feb.2028 | 455.0 |
| BNFP | DANONE SA MTN RegS | Nicht-zyklische Konsumgüter | 229.701 | 0.0 | 11449.0 | 444.0 | 22.Mai2031 | 347.0 |
| TAP | MOLSON COORS BEVERAGE CO | Nicht-zyklische Konsumgüter | 229.711 | 0.0 | 11475.0 | 530.0 | 15.Juni2032 | 380.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 229.716 | 0.0 | 7596.0 | 1380.0 | 01.Mai2052 | 415.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 229.717 | 0.0 | 11435.0 | 450.0 | 07.Mai2031 | 338.0 |
| BCIMCO | BRITISH COLUMBIA INVESTMENT MANAGE RegS | Local Authority | 229.731 | 0.0 | 7637.0 | 590.0 | 02.Juni2033 | 490.0 |
| SANFP | SANOFI SA MTN RegS | Nicht-zyklische Konsumgüter | 229.734 | 0.0 | 11434.0 | 606.0 | 05.Mai2033 | 338.0 |
| BDX | BECTON DICKINSON EURO FINANCE SARL | Nicht-zyklische Konsumgüter | 229.746 | 0.0 | 11466.0 | 821.0 | 07.Juni2036 | 403.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Nicht-zyklische Konsumgüter | 229.746 | 0.0 | 11253.0 | 209.0 | 10.Sept.2028 | 263.0 |
| INTNED | ING GROEP NV MTN RegS | Bankwesen | 229.771 | 0.0 | 11440.0 | 602.0 | 18.Mai2038 | 425.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Nicht-zyklische Konsumgüter | 229.775 | 0.0 | 11191.0 | 967.0 | 23.Sept.2038 | 350.0 |
| KDB | KOREA DEVELOPMENT BANK MTN RegS | Gehalten, keine Gewährleistung | 229.777 | 0.0 | 11455.0 | 186.0 | 23.Mai2028 | 338.0 |
| ALVGR | ALLIANZ FINANCE II BV RegS | Versicherung | 229.785 | 0.0 | 11393.0 | 167.0 | 13.März2028 | 300.0 |
| BKTSM | BANKINTER SA MTN RegS | Bankwesen | 229.786 | 0.0 | 11332.0 | 496.0 | 04.Feb.2033 | 363.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 229.786 | 0.0 | 9055.0 | 1364.0 | 15.März2053 | 495.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 229.792 | 0.0 | 11216.0 | 386.0 | 03.Sept.2030 | 300.0 |
| TFC | TRUIST BANK | Bankwesen | 229.795 | 0.0 | 9127.0 | 347.0 | 11.März2030 | 225.0 |
| BDX | BECTON DICKINSON EURO FINANCE SARL | Nicht-zyklische Konsumgüter | 229.796 | 0.0 | 11448.0 | 602.0 | 20.Mai2033 | 386.0 |
| GIM | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 229.797 | 0.0 | 11461.0 | 866.0 | 03.Juni2037 | 441.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 229.805 | 0.0 | 11300.0 | 782.0 | 24.Jan.2036 | 405.0 |
| BATSLN | BRITISH AMERICAN TOBACCO PLC NC5.2 RegS | Nicht-zyklische Konsumgüter | 229.820 | 0.0 | 11302.0 | 395.0 | 31.Dez.2079 | 420.0 |
| HONA | HONEYWELL AEROSPACE INC 144A | Produktionsmittel | 229.860 | 0.0 | 10063.0 | 1148.0 | 16.März2046 | 562.0 |
| DHR | DANAHER CORPORATION | Nicht-zyklische Konsumgüter | 229.863 | 0.0 | 11430.0 | 678.0 | 29.Apr.2034 | 363.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 229.749 | 0.0 | 1.0 | 778.0 | 15.Mai2038 | 750.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schatzbriefe | 229.875 | 0.0 | 4595.0 | 2463.0 | 15.Apr.2052 | 13.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Gehalten, keine Gewährleistung | 228.469 | 0.0 | 11293.0 | 429.0 | 20.Feb.2031 | 338.0 |
| SPABOL | SPAREBANK 1 BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 228.511 | 0.0 | 11168.0 | 556.0 | 27.Aug.2032 | 275.0 |
| SPABOL | SPAREBANK 1 BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 228.523 | 0.0 | 11339.0 | 526.0 | 23.März2032 | 300.0 |
| PKOBHB | PKO BANK HIPOTECZNY SA MTN RegS | Mortgage Collateralized | 228.526 | 0.0 | 11365.0 | 448.0 | 22.Apr.2031 | 313.0 |
| NRWBK | NRW BANK MTN RegS | Local Authority | 228.534 | 0.0 | 11197.0 | 390.0 | 02.Sept.2030 | 250.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY RegS | Mortgage Collateralized | 228.565 | 0.0 | 11177.0 | 559.0 | 16.Sept.2032 | 288.0 |
| MECVOR | MECKLENBURG-VORPOMMERN RegS | Local Authority | 228.581 | 0.0 | 11296.0 | 675.0 | 30.Jan.2034 | 295.0 |
| CRH | CAISSE DE REFINANCEMENT DE L HABIT MTN RegS | Mortgage Collateralized | 228.591 | 0.0 | 11395.0 | 490.0 | 20.Okt.2031 | 313.0 |
| BPIPL | BANCO BPI SA RegS | Mortgage Collateralized | 228.592 | 0.0 | 11368.0 | 532.0 | 22.Apr.2032 | 313.0 |
| CMZB | COMMERZBANK AG MTN RegS | Mortgage Collateralized | 228.607 | 0.0 | 11420.0 | 628.0 | 13.Juni2033 | 313.0 |
| DEXGRP | DEXIA CREDIT LOCAL SA MTN RegS | Government Guaranteed | 228.608 | 0.0 | 11408.0 | 188.0 | 01.Juni2028 | 313.0 |
| CMZB | COMMERZBANK AG MTN RegS | Mortgage Collateralized | 228.614 | 0.0 | 11275.0 | 817.0 | 15.Jan.2036 | 313.0 |
| SPMTBK | SP KIINNITYSLUOTTOPANKKI OYJ RegS | Mortgage Collateralized | 228.629 | 0.0 | 11373.0 | 316.0 | 22.Okt.2029 | 300.0 |
| AFLBNK | AGENCE FRANCE LOCALE SA MTN RegS | Local Authority | 228.647 | 0.0 | 11145.0 | 549.0 | 20.Aug.2032 | 300.0 |
| CARPP | CREDIT AGRICOLE ITALIA SPA RegS | Mortgage Collateralized | 228.670 | 0.0 | 11303.0 | 672.0 | 15.Feb.2034 | 325.0 |
| INTNED | ING BANK NV RegS | Mortgage Collateralized | 228.692 | 0.0 | 11314.0 | 598.0 | 15.Feb.2033 | 300.0 |
| DEXGRP | DEXIA SA (PARIS) MTN RegS | Government Guaranteed | 228.843 | 0.0 | 11308.0 | 246.0 | 18.Jan.2029 | 275.0 |
| INTNED | ING BANK NV RegS | Mortgage Collateralized | 228.927 | 0.0 | 11312.0 | 150.0 | 10.Jan.2028 | 263.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Public Sector Collateralized | 228.954 | 0.0 | 11242.0 | 652.0 | 24.Nov.2033 | 313.0 |
| JYKRE | JYSKE REALKREDIT A/S RegS | Mortgage Collateralized | 228.968 | 0.0 | 11370.0 | 443.0 | 01.Apr.2031 | 300.0 |
| DNBNO | DNB BOLIGKREDITT AS RegS | Mortgage Collateralized | 229.007 | 0.0 | 11357.0 | 260.0 | 12.März2029 | 288.0 |
| CXGD | CAIXA GERAL DE DEPOSITOS SA MTN RegS | Gehalten, keine Gewährleistung | 229.021 | 0.0 | 11410.0 | 452.0 | 20.Mai2032 | 363.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 229.054 | 0.0 | 11431.0 | 88.0 | 05.Juni2027 | 375.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Public Sector Collateralized | 229.140 | 0.0 | 11395.0 | 579.0 | 24.Nov.2032 | 325.0 |
| CMZB | COMMERZBANK AG MTN RegS | Mortgage Collateralized | 229.143 | 0.0 | 11298.0 | 329.0 | 20.Dez.2029 | 275.0 |
| BPCECB | BPCE SFH RegS | Mortgage Collateralized | 229.170 | 0.0 | 11185.0 | 378.0 | 24.Juli2030 | 263.0 |
| SLOSPO | SLOVENSKA SPORITELNA AS RegS | Mortgage Collateralized | 229.181 | 0.0 | 11214.0 | 390.0 | 10.Sept.2030 | 275.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Mortgage Collateralized | 229.234 | 0.0 | 11322.0 | 151.0 | 12.Jan.2028 | 275.0 |
| LANDER | LAENDER NO 67 RegS | Local Authority | 229.261 | 0.0 | 11196.0 | 787.0 | 11.Sept.2035 | 300.0 |
| SOCSFH | SOCIETE GENERALE SFH MTN RegS | Mortgage Collateralized | 229.270 | 0.0 | 11347.0 | 517.0 | 24.Feb.2032 | 313.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY RegS | Mortgage Collateralized | 229.271 | 0.0 | 11409.0 | 692.0 | 02.Mai2034 | 331.0 |
| UBS | UBS SWITZERLAND AG RegS | Mortgage Collateralized | 229.331 | 0.0 | 11217.0 | 390.0 | 09.Sept.2030 | 278.0 |
| WSTP | WESTPAC BANKING CORP RegS | Mortgage Collateralized | 229.343 | 0.0 | 11387.0 | 421.0 | 02.Jan.2031 | 312.0 |
| EIKBOL | EIKA BOLIGKREDITT AS RegS | Mortgage Collateralized | 229.437 | 0.0 | 11462.0 | 626.0 | 14.Juni2033 | 325.0 |
| NRWBK | NRW BANK RegS | Local Authority | 229.446 | 0.0 | 11291.0 | 129.0 | 22.Okt.2027 | 238.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS RegS | Mortgage Collateralized | 229.487 | 0.0 | 11407.0 | 176.0 | 18.Apr.2028 | 325.0 |
| HASPA | HAMBURGER SPARKASSE AG RegS | Mortgage Collateralized | 229.488 | 0.0 | 11366.0 | 434.0 | 28.Feb.2031 | 300.0 |
| HESSEN | HESSE (STATE OF) RegS | Local Authority | 229.511 | 0.0 | 11375.0 | 759.0 | 12.März2035 | 313.0 |
| DNBNO | DNB BOLIGKREDITT AS RegS | Mortgage Collateralized | 229.538 | 0.0 | 11257.0 | 307.0 | 27.Sept.2029 | 263.0 |
| KHFC | KOREA HOUSING FINANCE CORP RegS | Mortgage Collateralized | 229.539 | 0.0 | 11382.0 | 261.0 | 18.März2029 | 312.0 |
| INGB | ING BELGIQUE NV RegS | Mortgage Collateralized | 229.542 | 0.0 | 11357.0 | 431.0 | 15.Feb.2031 | 300.0 |
| SFILFR | SFIL SA MTN RegS | Gehalten, keine Gewährleistung | 229.547 | 0.0 | 11337.0 | 152.0 | 18.Jan.2028 | 288.0 |
| LLOYDS | LLOYDS BANK GMBH RegS | Mortgage Collateralized | 229.568 | 0.0 | 11221.0 | 557.0 | 09.Sept.2032 | 288.0 |
| SFILFR | SFIL SA MTN RegS | Gehalten, keine Gewährleistung | 229.583 | 0.0 | 11427.0 | 598.0 | 07.März2033 | 350.0 |
| CRDEM | CREDITO EMILIANO SPA RegS | Mortgage Collateralized | 229.630 | 0.0 | 11414.0 | 269.0 | 18.Apr.2029 | 325.0 |
| KHFC | KOREA HOUSING FINANCE CORP RegS | Mortgage Collateralized | 229.637 | 0.0 | 11228.0 | 388.0 | 02.Sept.2030 | 277.0 |
| WSTP | WESTPAC BANKING CORP RegS | Mortgage Collateralized | 229.691 | 0.0 | 11483.0 | 849.0 | 23.Juni2036 | 348.0 |
| LFBANK | LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegS | Mortgage Collateralized | 229.693 | 0.0 | 11434.0 | 363.0 | 03.Mai2030 | 313.0 |
| CCBGBB | BELFIUS BANQUE SA RegS | Mortgage Collateralized | 229.694 | 0.0 | 11364.0 | 64.0 | 15.Feb.2027 | 300.0 |
| VUBSK | VSEOBECNA UVEROVA BANKA AS RegS | Mortgage Collateralized | 229.746 | 0.0 | 11390.0 | 438.0 | 20.März2031 | 325.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS | Mortgage Collateralized | 229.749 | 0.0 | 11325.0 | 947.0 | 20.Jan.2038 | 338.0 |
| SBAB | AB SVERIGES SAKERSTALLDA OBLIGATIO MTN RegS | Mortgage Collateralized | 229.818 | 0.0 | 11438.0 | 181.0 | 03.Mai2028 | 325.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Mortgage Collateralized | 229.828 | 0.0 | 11213.0 | 632.0 | 29.Aug.2033 | 300.0 |
| BPCECB | BPCE SFH RegS | Mortgage Collateralized | 229.839 | 0.0 | 11376.0 | 254.0 | 20.Feb.2029 | 300.0 |
| HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 226.999 | 0.0 | 11333.0 | 190.0 | 07.Juni2028 | 313.0 |
| IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT MTN RegS | Supranational | 227.008 | 0.0 | 7533.0 | 1426.0 | 17.Jan.2042 | 70.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 227.032 | 0.0 | 11341.0 | 445.0 | 16.Juni2031 | 425.0 |
| HYNOE | HYPO NOE LANDESBANK FUER NIEDEROES MTN RegS | Local Authority | 227.033 | 0.0 | 11338.0 | 2.0 | 30.Juni2026 | 13.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 227.033 | 0.0 | 8951.0 | 815.0 | 08.Aug.2036 | 345.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 227.039 | 0.0 | 11253.0 | 818.0 | 25.März2036 | 350.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 227.041 | 0.0 | 11351.0 | 622.0 | 23.Juni2033 | 363.0 |
| ALPHA | ALPHA BANK SA MTN RegS | Bankwesen | 227.090 | 0.0 | 11209.0 | 497.0 | 10.Feb.2033 | 350.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 227.090 | 0.0 | 11219.0 | 593.0 | 04.Feb.2033 | 313.0 |
| REPSM | REPSOL EUROPE FINANCE SARL MTN RegS | Energie | 227.105 | 0.0 | 11192.0 | 481.0 | 31.Dez.2079 | 420.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 227.108 | 0.0 | 11223.0 | 246.0 | 16.Jan.2029 | 268.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Elektroindustrie | 227.108 | 0.0 | 11214.0 | 503.0 | 04.Feb.2032 | 325.0 |
| VTR | VENTAS REALTY LP | REITS | 227.112 | 0.0 | 9816.0 | 732.0 | 15.Feb.2036 | 500.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Elektroindustrie | 227.121 | 0.0 | 11210.0 | 492.0 | 14.Okt.2032 | 750.0 |
| STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | 227.128 | 0.0 | 8955.0 | 448.0 | 29.Juni2032 | 268.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN RegS | Zyklische Konsumgüter | 227.133 | 0.0 | 11357.0 | 542.0 | 25.Juni2032 | 370.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 227.137 | 0.0 | 11188.0 | 922.0 | 03.Feb.2038 | 385.0 |
| T | AT&T INC | Kommunikation | 227.138 | 0.0 | 11331.0 | 609.0 | 01.Juni2033 | 360.0 |
| CEZCP | CEZ AS MTN RegS | Gehalten, keine Gewährleistung | 227.162 | 0.0 | 11300.0 | 72.0 | 06.Apr.2027 | 238.0 |
| KOMINS | KOMMUNINVEST I SVERIGE AB MTN RegS | Local Authority | 227.174 | 0.0 | 11120.0 | 559.0 | 01.Sept.2032 | 263.0 |
| CPGLN | COMPASS GROUP PLC MTN RegS | Zyklische Konsumgüter | 227.176 | 0.0 | 11228.0 | 243.0 | 15.Jan.2029 | 263.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 227.189 | 0.0 | 11235.0 | 514.0 | 10.Feb.2032 | 300.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 227.205 | 0.0 | 11339.0 | 603.0 | 06.Juni2034 | 375.0 |
| AFDB | AFRICAN DEVELOPMENT BANK | Supranational | 227.214 | 0.0 | 11163.0 | 305.0 | 14.Sept.2029 | 225.0 |
| PKOBP | POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS | Bankwesen | 227.244 | 0.0 | 11354.0 | 95.0 | 16.Juni2028 | 338.0 |
| CRDEM | CREDITO EMILIANO SPA MTN RegS | Bankwesen | 227.247 | 0.0 | 11339.0 | 451.0 | 03.Juni2032 | 350.0 |
| BMO | BANK OF MONTREAL MTN RegS | Bankwesen | 227.270 | 0.0 | 11363.0 | 314.0 | 15.Okt.2030 | 338.0 |
| ASABRE | ASAHI GROUP HOLDINGS LTD RegS | Nicht-zyklische Konsumgüter | 227.271 | 0.0 | 11289.0 | 519.0 | 16.Apr.2032 | 346.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 227.279 | 0.0 | 11101.0 | 553.0 | 03.Nov.2032 | 363.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 227.295 | 0.0 | 11200.0 | 323.0 | 04.Dez.2029 | 263.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 227.307 | 0.0 | 11253.0 | 594.0 | 26.Feb.2033 | 305.0 |
| EBRD | EUROPEAN BANK FOR RECONSTRUCTION A MTN | Supranational | 227.318 | 0.0 | 11282.0 | 527.0 | 22.März2032 | 288.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 227.367 | 0.0 | 10029.0 | 683.0 | 24.Okt.2034 | 455.0 |
| EUROF | EUROFIMA MTN RegS | Supranational | 227.380 | 0.0 | 11287.0 | 1386.0 | 16.Apr.2046 | 375.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 227.384 | 0.0 | 11248.0 | 340.0 | 10.Feb.2030 | 290.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 227.399 | 0.0 | 11183.0 | 824.0 | 15.Juli2036 | 375.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 227.414 | 0.0 | 11346.0 | 691.0 | 31.Mai2034 | 338.0 |
| POSIM | POSTE ITALIANE SPA MTN RegS | Gehalten, keine Gewährleistung | 227.415 | 0.0 | 11182.0 | 404.0 | 03.Dez.2030 | 300.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 227.418 | 0.0 | 11329.0 | 273.0 | 13.Mai2030 | 324.0 |
| ASNBNK | ASN BANK NV MTN RegS | Gehalten, keine Gewährleistung | 227.423 | 0.0 | 11307.0 | 527.0 | 28.Apr.2032 | 363.0 |
| INTC | INTEL CORPORATION | Technologie | 227.429 | 0.0 | 8986.0 | 1028.0 | 01.Okt.2041 | 480.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Elektroindustrie | 227.443 | 0.0 | 11040.0 | 1052.0 | 30.Sept.2040 | 400.0 |
| BIDU | BAIDU INC | Technologie | 227.458 | 0.0 | 9019.0 | 472.0 | 23.Aug.2031 | 238.0 |
| KHC | KRAFT HEINZ FOODS CO | Nicht-zyklische Konsumgüter | 227.486 | 0.0 | 11333.0 | 676.0 | 21.Mai2034 | 395.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 227.498 | 0.0 | 11187.0 | 787.0 | 19.Jan.2036 | 388.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektroindustrie | 227.499 | 0.0 | 9934.0 | 1369.0 | 15.März2056 | 570.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 227.500 | 0.0 | 11134.0 | 711.0 | 06.Nov.2034 | 338.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 227.511 | 0.0 | 11325.0 | 600.0 | 13.Mai2033 | 388.0 |
| SAPGR | SAP SE RegS | Technologie | 227.517 | 0.0 | 11356.0 | 279.0 | 03.Juni2029 | 300.0 |
| RILIN | RELIANCE INDUSTRIES LTD RegS | Energie | 227.543 | 0.0 | 8972.0 | 497.0 | 12.Jan.2032 | 288.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 227.565 | 0.0 | 9922.0 | 233.0 | 15.Jan.2029 | 435.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 227.588 | 0.0 | 11360.0 | 694.0 | 07.Juni2034 | 363.0 |
| BNFP | DANONE SA MTN RegS | Nicht-zyklische Konsumgüter | 227.601 | 0.0 | 11297.0 | 597.0 | 07.Apr.2033 | 344.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Nicht-zyklische Konsumgüter | 227.615 | 0.0 | 11237.0 | 501.0 | 14.Jan.2032 | 288.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektroindustrie | 227.622 | 0.0 | 11288.0 | 34.0 | 28.Okt.2026 | 125.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 227.625 | 0.0 | 11344.0 | 446.0 | 20.Mai2032 | 343.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Grundstoffindustrie | 227.633 | 0.0 | 11130.0 | 914.0 | 05.Nov.2037 | 350.0 |
| UNANA | UNILEVER CAPITAL CORP MTN RegS | Nicht-zyklische Konsumgüter | 227.661 | 0.0 | 11126.0 | 913.0 | 31.Okt.2037 | 350.0 |
| RBOSGR | ROBERT BOSCH INVESTMENT NEDERLAND RegS | Zyklische Konsumgüter | 227.672 | 0.0 | 11350.0 | 884.0 | 28.Mai2037 | 400.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Gehalten, keine Gewährleistung | 227.674 | 0.0 | 11314.0 | 581.0 | 29.Apr.2038 | 400.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 227.678 | 0.0 | 11239.0 | 422.0 | 20.Jan.2032 | 300.0 |
| NOMURA | NOMURA HOLDINGS INC RegS | Brokerage/Asset Managers/Exchanges | 227.682 | 0.0 | 11355.0 | 368.0 | 28.Mai2030 | 346.0 |
| GOOGL | ALPHABET INC | Technologie | 227.686 | 0.0 | 11179.0 | 485.0 | 06.Nov.2031 | 288.0 |
| PEOPW | BANK POLSKA KASA OPIEKI SA MTN RegS | Bankwesen | 227.707 | 0.0 | 11362.0 | 279.0 | 03.Juni2030 | 363.0 |
| BKTSM | BANKINTER SA RegS | Bankwesen | 227.735 | 0.0 | 11151.0 | 556.0 | 03.Nov.2033 | 325.0 |
| TVLRO | BANCA TRANSILVANIA SA MTN RegS | Bankwesen | 227.756 | 0.0 | 11346.0 | 430.0 | 27.Mai2032 | 475.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 227.774 | 0.0 | 11264.0 | 425.0 | 01.März2032 | 350.0 |
| ET | ENERGY TRANSFER LP | Energie | 227.804 | 0.0 | 8894.0 | 1047.0 | 15.Jan.2043 | 495.0 |
| DSFIR | FIRMENICH PRODUCTIONS PARTICIPATIO RegS | Grundstoffindustrie | 227.836 | 0.0 | 11290.0 | 34.0 | 30.Okt.2026 | 138.0 |
| CPGLN | COMPASS GROUP PLC MTN RegS | Zyklische Konsumgüter | 227.844 | 0.0 | 11218.0 | 726.0 | 15.Jan.2035 | 350.0 |
| HEIANA | HEINEKEN NV MTN RegS | Nicht-zyklische Konsumgüter | 227.847 | 0.0 | 11100.0 | 1277.0 | 14.Nov.2045 | 424.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 227.867 | 0.0 | 9080.0 | 1226.0 | 30.Mai2048 | 525.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 227.902 | 0.0 | 11205.0 | 850.0 | 22.Jan.2037 | 400.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | 227.927 | 0.0 | 11373.0 | 281.0 | 30.Mai2029 | 300.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 227.927 | 0.0 | 11311.0 | 586.0 | 14.Apr.2034 | 388.0 |
| BNCMCC | MEDIOCREDITO CENTRALE BANCA DEL ME MTN RegS | Gehalten, keine Gewährleistung | 227.930 | 0.0 | 11283.0 | 346.0 | 04.März2030 | 325.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 227.931 | 0.0 | 11341.0 | 789.0 | 15.Mai2041 | 445.0 |
| ACQUIU | ACQUIRENTE UNICO SPA RegS | Gehalten, keine Gewährleistung | 227.952 | 0.0 | 11253.0 | 582.0 | 11.Feb.2033 | 350.0 |
| RBOSGR | ROBERT BOSCH FINANCE LLC MTN RegS | Zyklische Konsumgüter | 227.960 | 0.0 | 11364.0 | 274.0 | 21.Mai2029 | 325.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektroindustrie | 227.985 | 0.0 | 11130.0 | 458.0 | 31.Dez.2079 | 375.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD 144A | Bankwesen | 227.985 | 0.0 | 9092.0 | 447.0 | 21.Mai2031 | 299.0 |
| AMCR | AMCOR UK FINANCE PLC | Produktionsmittel | 227.986 | 0.0 | 11255.0 | 580.0 | 20.Feb.2033 | 375.0 |
| EOG | EOG RESOURCES INC | Energie | 227.991 | 0.0 | 9025.0 | 1296.0 | 15.Apr.2050 | 495.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 227.998 | 0.0 | 11224.0 | 649.0 | 23.Jan.2034 | 372.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA 144A | Bankwesen | 228.007 | 0.0 | 9043.0 | 431.0 | 11.März2031 | 269.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 228.009 | 0.0 | 11243.0 | 338.0 | 13.Feb.2031 | 313.0 |
| AXIATA | AXIATA SPV2 BHD MTN RegS | Gehalten, keine Gewährleistung | 228.022 | 0.0 | 9046.0 | 386.0 | 19.Aug.2030 | 216.0 |
| SYY | SYSCO CORPORATION | Nicht-zyklische Konsumgüter | 228.047 | 0.0 | 10372.0 | 319.0 | 01.Apr.2030 | 595.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 228.048 | 0.0 | 11162.0 | 558.0 | 29.Okt.2032 | 325.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) RegS | Sovereigns | 228.052 | 0.0 | 11288.0 | 510.0 | 28.Okt.2032 | 738.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 228.066 | 0.0 | 9102.0 | 1188.0 | 09.Dez.2045 | 488.0 |
| DSYFP | DASSAULT SYSTEMES RegS | Technologie | 228.074 | 0.0 | 11395.0 | 451.0 | 16.Juni2031 | 338.0 |
| AMPRIO | AMPRION GMBH (30NC5) MTN RegS | Elektroindustrie | 228.080 | 0.0 | 11329.0 | 439.0 | 28.Apr.2056 | 425.0 |
| GMGAU | GOODMAN AUSTRALIA FINANCE PTY LTD RegS | REITS | 228.095 | 0.0 | 11337.0 | 596.0 | 29.Apr.2033 | 388.0 |
| DLR | DIGITAL EURO FINCO LLC RegS | REITS | 228.115 | 0.0 | 11219.0 | 571.0 | 15.Jan.2033 | 375.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 228.122 | 0.0 | 11234.0 | 583.0 | 25.Nov.2032 | 263.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 228.145 | 0.0 | 11266.0 | 732.0 | 19.Feb.2035 | 363.0 |
| BACR | BARCLAYS BANK PLC MTN RegS | Bankwesen | 228.146 | 0.0 | 11400.0 | 285.0 | 17.Juni2029 | 332.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 228.146 | 0.0 | 11210.0 | 371.0 | 03.Juli2031 | 313.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD RegS | Nicht-zyklische Konsumgüter | 228.150 | 0.0 | 11207.0 | 400.0 | 21.Nov.2030 | 300.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 228.155 | 0.0 | 8984.0 | 923.0 | 08.Feb.2038 | 338.0 |
| VERAV | VERBUND AG RegS | Gehalten, keine Gewährleistung | 228.160 | 0.0 | 11370.0 | 446.0 | 17.Mai2031 | 325.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Bankwesen | 228.171 | 0.0 | 11399.0 | 541.0 | 15.Juni2032 | 356.0 |
| CHTR | TIME WARNER CABLE LLC | Kommunikation | 228.173 | 0.0 | 10758.0 | 969.0 | 15.Juli2042 | 525.0 |
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | 228.173 | 0.0 | 11300.0 | 49.0 | 20.Dez.2026 | 188.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 228.175 | 0.0 | 10089.0 | 306.0 | 15.Nov.2029 | 480.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 228.175 | 0.0 | 11236.0 | 799.0 | 27.Jan.2036 | 375.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 228.208 | 0.0 | 11239.0 | 419.0 | 22.Jan.2036 | 361.0 |
| SGSPAA | SGSP (AUSTRALIA) ASSETS PTY LTD MTN RegS | Gehalten, keine Gewährleistung | 228.219 | 0.0 | 11139.0 | 550.0 | 08.Okt.2032 | 338.0 |
| MICCNL | MAGNUM ICC FINANCE BV MTN RegS | Nicht-zyklische Konsumgüter | 228.228 | 0.0 | 11199.0 | 483.0 | 26.Nov.2031 | 325.0 |
| SANFP | SANOFI SA MTN RegS | Nicht-zyklische Konsumgüter | 228.251 | 0.0 | 11366.0 | 271.0 | 05.Mai2029 | 300.0 |
| INFLN | INFORMA PLC MTN RegS | Kommunikation | 228.251 | 0.0 | 11347.0 | 519.0 | 29.Apr.2032 | 375.0 |
| RESLIF | RLGH FINANCE BERMUDA LTD RegS | Versicherung | 228.272 | 0.0 | 11054.0 | 393.0 | 17.Juli2031 | 825.0 |
| SAGESS | GESTION SECURITE DE STOCKS SECURIT MTN | Government Sponsored | 228.287 | 0.0 | 11218.0 | 493.0 | 25.Nov.2031 | 300.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 228.301 | 0.0 | 9010.0 | 497.0 | 12.Jan.2032 | 272.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 228.310 | 0.0 | 11316.0 | 253.0 | 26.Feb.2029 | 270.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 228.314 | 0.0 | 11329.0 | 168.0 | 16.März2028 | 280.0 |
| ALLRNV | ALLIANDER NV RegS | Local Authority | 228.330 | 0.0 | 11361.0 | 440.0 | 30.Apr.2031 | 325.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 228.339 | 0.0 | 11377.0 | 670.0 | 23.Mai2034 | 425.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 228.352 | 0.0 | 11245.0 | 575.0 | 22.Jan.2033 | 363.0 |
| ABIBB | ANHEUSER-BUSCH INBEV NV MTN RegS | Nicht-zyklische Konsumgüter | 228.353 | 0.0 | 11265.0 | 588.0 | 24.Jan.2033 | 325.0 |
| GSK | GSK CAPITAL BV MTN RegS | Nicht-zyklische Konsumgüter | 228.355 | 0.0 | 11216.0 | 568.0 | 28.Nov.2032 | 313.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 228.376 | 0.0 | 9123.0 | 1369.0 | 15.Juni2052 | 495.0 |
| LUCSHI | ROYAL SCHIPHOL GROUP NV MTN RegS | Gehalten, keine Gewährleistung | 228.382 | 0.0 | 11311.0 | 788.0 | 20.Nov.2035 | 363.0 |
| LANBNN | LANDSBANKINN HF MTN RegS | Gehalten, keine Gewährleistung | 228.382 | 0.0 | 11157.0 | 559.0 | 03.Nov.2032 | 363.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 228.402 | 0.0 | 8978.0 | 1380.0 | 23.Aug.2052 | 470.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #4 | Schatzbriefe | 227.036 | 0.0 | 65.0 | 413.0 | 20.Nov.2030 | 290.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA RegS | Mortgage Collateralized | 227.005 | 0.0 | 11349.0 | 288.0 | 23.Juni2029 | 288.0 |
| BYLAN | BAYERISCHE LANDESBANK MTN RegS | Mortgage Collateralized | 227.021 | 0.0 | 11298.0 | 697.0 | 28.Apr.2034 | 300.0 |
| UNEDIC | UNEDIC MTN RegS | Government Guaranteed | 227.028 | 0.0 | 11325.0 | 1126.0 | 03.Juni2041 | 400.0 |
| HVB | UNICREDIT BANK AG RegS | Mortgage Collateralized | 227.042 | 0.0 | 8256.0 | 944.0 | 21.Jan.2036 | 1.0 |
| YBS | YORKSHIRE BUILDING SOCIETY RegS | Mortgage Collateralized | 227.075 | 0.0 | 11289.0 | 447.0 | 16.Apr.2031 | 300.0 |
| THRGN | THUERINGEN LAND OF RegS | Local Authority | 227.114 | 0.0 | 11106.0 | 793.0 | 17.Sept.2035 | 288.0 |
| HAMBRG | FREIE UND HANSESTADT HAMBURG | Local Authority | 227.117 | 0.0 | 11307.0 | 537.0 | 30.Apr.2032 | 288.0 |
| NBRNS | NEW BRUNSWICK (PROVINCE OF) | Local Authority | 227.120 | 0.0 | 7459.0 | 604.0 | 14.Aug.2033 | 445.0 |
| NBRNS | NEW BRUNSWICK (PROVINCE OF) | Local Authority | 227.142 | 0.0 | 7446.0 | 1497.0 | 14.Aug.2054 | 500.0 |
| CRH | CAISSE DE REFINANCEMENT DE L HABIT RegS | Mortgage Collateralized | 227.160 | 0.0 | 11277.0 | 442.0 | 25.März2031 | 288.0 |
| SLOSPO | SLOVENSKA SPORITELNA AS RegS | Mortgage Collateralized | 227.169 | 0.0 | 11222.0 | 511.0 | 22.Jan.2032 | 288.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Mortgage Collateralized | 227.216 | 0.0 | 11222.0 | 581.0 | 30.Nov.2032 | 288.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Mortgage Collateralized | 227.229 | 0.0 | 11268.0 | 606.0 | 16.März2033 | 300.0 |
| BADWUR | BADEN-WURTTEMBERG (STATE OF) RegS | Local Authority | 227.256 | 0.0 | 11278.0 | 352.0 | 12.März2030 | 263.0 |
| SUMIBK | SUMITOMO MITSUI BANKING CORPORATIO RegS | Mortgage Collateralized | 227.257 | 0.0 | 11248.0 | 432.0 | 16.Feb.2031 | 288.0 |
| NIESA | NIEDERSACHSEN LAND OF | Local Authority | 227.274 | 0.0 | 11231.0 | 448.0 | 15.Apr.2031 | 263.0 |
| DANSKB | DANISH SHIP FINANCE A/S RegS | Mortgage Collateralized | 227.286 | 0.0 | 11272.0 | 439.0 | 25.März2031 | 325.0 |
| RHIPAL | RHEINLAND-PALATINATE LAND OF RegS | Local Authority | 227.292 | 0.0 | 11315.0 | 699.0 | 02.Mai2034 | 300.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ RegS | Mortgage Collateralized | 227.321 | 0.0 | 11240.0 | 383.0 | 22.Juli2030 | 263.0 |
| CRH | CAISSE DE REFINANCEMENT DE L HABIT MTN RegS | Mortgage Collateralized | 227.324 | 0.0 | 11230.0 | 425.0 | 16.Jan.2031 | 275.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Gehalten, keine Gewährleistung | 227.355 | 0.0 | 11349.0 | 627.0 | 03.Juni2033 | 300.0 |
| DANBNK | DANSKE KIINNITYSLUOTTOPANKKI OY RegS | Mortgage Collateralized | 227.360 | 0.0 | 11215.0 | 199.0 | 17.Juli2028 | 225.0 |
| LFBANK | LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegS | Mortgage Collateralized | 227.389 | 0.0 | 11292.0 | 355.0 | 25.März2030 | 275.0 |
| AARB | AAREAL BANK AG RegS | Mortgage Collateralized | 227.415 | 0.0 | 11236.0 | 594.0 | 01.Feb.2033 | 300.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO RegS | Public Sector Collateralized | 227.471 | 0.0 | 11148.0 | 482.0 | 03.Okt.2031 | 275.0 |
| HASPA | HAMBURGER SPARKASSE AG RegS | Mortgage Collateralized | 227.500 | 0.0 | 11255.0 | 599.0 | 10.Feb.2033 | 288.0 |
| BPCECB | BPCE SFH RegS | Mortgage Collateralized | 227.524 | 0.0 | 11263.0 | 344.0 | 12.Feb.2030 | 275.0 |
| JYKRE | JYSKE REALKREDIT A/S RegS | Mortgage Collateralized | 227.595 | 0.0 | 11152.0 | 565.0 | 01.Okt.2032 | 275.0 |
| SCHHOL | SCHLESWIG-HOLSTEIN (STATE OF) RegS | Local Authority | 227.673 | 0.0 | 11108.0 | 786.0 | 20.Aug.2035 | 288.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA RegS | Mortgage Collateralized | 227.683 | 0.0 | 11383.0 | 631.0 | 23.Juni2033 | 313.0 |
| SABSM | BANCO DE SABADELL SA RegS | Mortgage Collateralized | 227.686 | 0.0 | 11365.0 | 702.0 | 05.Juni2034 | 325.0 |
| CRH | CAISSE DE REFINANCEMENT DE L HABIT MTN RegS | Mortgage Collateralized | 227.725 | 0.0 | 11386.0 | 630.0 | 29.Juni2033 | 325.0 |
| BYLAN | BAYERISCHE LANDESBANK MTN RegS | Mortgage Collateralized | 227.774 | 0.0 | 11177.0 | 485.0 | 07.Okt.2031 | 263.0 |
| BADWUR | BADEN-WURTTEMBERG (STATE OF) RegS | Local Authority | 227.843 | 0.0 | 11214.0 | 581.0 | 26.Nov.2032 | 275.0 |
| LBPSFH | LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS | Mortgage Collateralized | 227.851 | 0.0 | 11251.0 | 592.0 | 23.Jan.2033 | 300.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Mortgage Collateralized | 227.852 | 0.0 | 11273.0 | 341.0 | 04.Feb.2030 | 275.0 |
| HVB | UNICREDIT BANK GMBH RegS | Public Sector Collateralized | 227.873 | 0.0 | 11172.0 | 300.0 | 27.Aug.2029 | 238.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 227.898 | 0.0 | 11259.0 | 511.0 | 16.Jan.2032 | 275.0 |
| HAMBRG | FREIE UND HANSESTADT HAMBURG RegS | Local Authority | 227.918 | 0.0 | 11195.0 | 308.0 | 25.Sept.2029 | 238.0 |
| DZHYP | DZ HYP AG RegS | Mortgage Collateralized | 227.935 | 0.0 | 11179.0 | 390.0 | 30.Aug.2030 | 250.0 |
| CMCICB | CREDIT MUTUEL HOME LOAN SFH SA MTN RegS | Mortgage Collateralized | 227.936 | 0.0 | 11331.0 | 579.0 | 17.Nov.2032 | 313.0 |
| HVB | UNICREDIT BANK GMBH RegS | Mortgage Collateralized | 227.943 | 0.0 | 11358.0 | 474.0 | 06.Aug.2031 | 300.0 |
| BNPPCB | BNP PARIBAS HOME LOAN SFH SA RegS | Mortgage Collateralized | 227.948 | 0.0 | 11369.0 | 187.0 | 25.Mai2028 | 300.0 |
| CRLNCB | CRELAN HOME LOAN SCF SA MTN RegS | Mortgage Collateralized | 227.957 | 0.0 | 11126.0 | 375.0 | 09.Juli2030 | 250.0 |
| LANSNA | VAN LANSCHOT KEMPEN NV RegS | Mortgage Collateralized | 227.972 | 0.0 | 11343.0 | 271.0 | 23.Apr.2029 | 288.0 |
| ERSTBK | ERSTE GROUP BANK AG RegS | Mortgage Collateralized | 228.007 | 0.0 | 11184.0 | 395.0 | 19.Sept.2030 | 250.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Local Authority | 228.014 | 0.0 | 11323.0 | 355.0 | 25.März2030 | 275.0 |
| BASQUE | BASQUE AUTONOMOUS COMMUNITY OF RegS | Local Authority | 228.025 | 0.0 | 11265.0 | 836.0 | 30.Apr.2036 | 325.0 |
| LBBW | BERLIN HYP AG RegS | Mortgage Collateralized | 228.035 | 0.0 | 11288.0 | 251.0 | 05.Feb.2029 | 263.0 |
| WSTP | WESTPAC BANKING CORP RegS | Mortgage Collateralized | 228.058 | 0.0 | 11213.0 | 578.0 | 26.Nov.2032 | 291.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Public Sector Collateralized | 228.130 | 0.0 | 11238.0 | 324.0 | 29.Nov.2029 | 263.0 |
| ASFING | AUTOBAHNEN-UND SCHNELLSTRASSEN FIN MTN RegS | Government Guaranteed | 228.151 | 0.0 | 11260.0 | 819.0 | 23.Jan.2036 | 313.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ RegS | Public Sector Collateralized | 228.156 | 0.0 | 11211.0 | 214.0 | 15.Sept.2028 | 225.0 |
| SPMTBK | SP KIINNITYSLUOTTOPANKKI OYJ RegS | Mortgage Collateralized | 228.158 | 0.0 | 11175.0 | 391.0 | 11.Sept.2030 | 263.0 |
| INGB | ING BELGIQUE NV MTN RegS | Mortgage Collateralized | 228.174 | 0.0 | 11150.0 | 555.0 | 25.Aug.2032 | 275.0 |
| MOREBO | MORE BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 228.197 | 0.0 | 11350.0 | 448.0 | 21.Apr.2031 | 300.0 |
| SCHHOL | SCHLESWIG-HOLSTEIN (STATE OF) RegS | Local Authority | 228.208 | 0.0 | 11188.0 | 393.0 | 11.Sept.2030 | 250.0 |
| SANTAN | BANCO SANTANDER TOTTA SA RegS | Mortgage Collateralized | 228.243 | 0.0 | 11345.0 | 613.0 | 16.Apr.2033 | 313.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Gehalten, keine Gewährleistung | 228.257 | 0.0 | 11395.0 | 461.0 | 05.Juni2031 | 300.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Hybrid Collateralized | 228.284 | 0.0 | 11378.0 | 89.0 | 18.Mai2027 | 313.0 |
| BASQUE | BASQUE AUTONOMOUS COMMUNITY OF RegS | Local Authority | 228.286 | 0.0 | 11359.0 | 768.0 | 30.Apr.2035 | 325.0 |
| CRH | CAISSE DE REFINANCEMENT DE L HABIT MTN RegS | Mortgage Collateralized | 228.303 | 0.0 | 11298.0 | 598.0 | 23.Feb.2033 | 313.0 |
| ASNBNK | ASN BANK NV RegS | Mortgage Collateralized | 228.304 | 0.0 | 11331.0 | 441.0 | 26.März2031 | 300.0 |
| SANTAN | BANCO SANTANDER SA RegS | Mortgage Collateralized | 228.315 | 0.0 | 11169.0 | 559.0 | 08.Sept.2032 | 275.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Public Sector Collateralized | 228.348 | 0.0 | 11159.0 | 557.0 | 08.Sept.2032 | 288.0 |
| SANUK | SANTANDER UK PLC RegS | Mortgage Collateralized | 228.364 | 0.0 | 11376.0 | 453.0 | 12.Mai2031 | 313.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Mortgage Collateralized | 228.367 | 0.0 | 11402.0 | 625.0 | 08.Juni2033 | 325.0 |
| BNS | BANK OF NOVA SCOTIA RegS | Mortgage Collateralized | 228.372 | 0.0 | 11412.0 | 376.0 | 17.Juni2030 | 308.0 |
| STNCSG | STANDARD CHARTERED BANK (SINGAPORE RegS | Mortgage Collateralized | 228.405 | 0.0 | 11392.0 | 91.0 | 28.Mai2027 | 332.0 |
| BAUSCH | BAUSPARKASSE SCHWAEBISCH HALL BAUS RegS | Mortgage Collateralized | 228.421 | 0.0 | 11181.0 | 795.0 | 09.Okt.2035 | 300.0 |
| AFLBNK | AGENCE FRANCE LOCALE SA MTN RegS | Local Authority | 228.433 | 0.0 | 11332.0 | 352.0 | 20.März2030 | 300.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 225.555 | 0.0 | 11155.0 | 589.0 | 27.Feb.2033 | 338.0 |
| SO | SOUTHERN COMPANY (THE) | Elektroindustrie | 225.558 | 0.0 | 11114.0 | 95.0 | 15.Sept.2081 | 188.0 |
| BMO | BANK OF MONTREAL (FXD-FLT) MTN | Bankwesen | 225.563 | 0.0 | 9911.0 | 252.0 | 19.März2030 | 434.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Nicht-zyklische Konsumgüter | 225.574 | 0.0 | 11169.0 | 668.0 | 15.März2034 | 350.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektroindustrie | 225.589 | 0.0 | 9717.0 | 1487.0 | 15.Feb.2066 | 560.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 225.599 | 0.0 | 11102.0 | 217.0 | 27.Sept.2028 | 213.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 225.626 | 0.0 | 9019.0 | 457.0 | 15.Juni2031 | 255.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 225.629 | 0.0 | 11046.0 | 381.0 | 01.März2031 | 750.0 |
| DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 225.630 | 0.0 | 11242.0 | 77.0 | 06.Apr.2027 | 163.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Nicht-zyklische Konsumgüter | 225.635 | 0.0 | 11236.0 | 63.0 | 12.Feb.2027 | 113.0 |
| EU | EUROPEAN UNION RegS | Supranational | 225.643 | 0.0 | 11263.0 | 32.0 | 22.Okt.2026 | 25.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Bankwesen | 225.647 | 0.0 | 11268.0 | 370.0 | 10.Juni2031 | 320.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 225.659 | 0.0 | 11251.0 | 83.0 | 26.Apr.2027 | 175.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 225.678 | 0.0 | 11270.0 | 371.0 | 10.Juni2031 | 310.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 225.716 | 0.0 | 11286.0 | 19.0 | 04.Sept.2026 | 0.0 |
| DSYFP | DASSAULT SYSTEMES RegS | Technologie | 225.718 | 0.0 | 11275.0 | 23.0 | 16.Sept.2026 | 13.0 |
| HONHAI | FOXCONN SINGAPORE PTE LTD MTN RegS | Technologie | 225.721 | 0.0 | 11061.0 | 486.0 | 04.Nov.2031 | 313.0 |
| IHGLN | INTERCONTINENTAL HOTELS GROUP PLC MTN RegS | Zyklische Konsumgüter | 225.743 | 0.0 | 11261.0 | 85.0 | 15.Mai2027 | 213.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 225.745 | 0.0 | 11264.0 | 279.0 | 27.Mai2029 | 263.0 |
| ONTTFT | ONTARIO TEACHERS FINANCE TRUST 144A | Local Authority | 225.754 | 0.0 | 8992.0 | 448.0 | 16.Apr.2031 | 200.0 |
| BPLN | BP CAPITAL MARKETS PLC NC9 RegS | Energie | 225.756 | 0.0 | 11286.0 | 262.0 | 31.Dez.2079 | 363.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 225.763 | 0.0 | 9996.0 | 181.0 | 22.Mai2028 | 430.0 |
| ANNGR | VONOVIA SE RegS | Sonstige Finanzwerte | 225.763 | 0.0 | 11078.0 | 190.0 | 28.Juni2028 | 188.0 |
| SABIC | SABIC CAPITAL I BV RegS | Gehalten, keine Gewährleistung | 225.772 | 0.0 | 8971.0 | 394.0 | 14.Sept.2030 | 215.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 225.782 | 0.0 | 11241.0 | 448.0 | 14.Mai2036 | 375.0 |
| PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Nicht-zyklische Konsumgüter | 225.790 | 0.0 | 11260.0 | 82.0 | 05.Mai2027 | 188.0 |
| RBOSGR | ROBERT BOSCH FINANCE LLC MTN RegS | Zyklische Konsumgüter | 225.794 | 0.0 | 11262.0 | 449.0 | 28.Mai2031 | 325.0 |
| GOOGL | ALPHABET INC | Technologie | 225.797 | 0.0 | 11066.0 | 718.0 | 06.Nov.2034 | 313.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 225.802 | 0.0 | 11246.0 | 272.0 | 06.Mai2030 | 288.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 225.811 | 0.0 | 6394.0 | 1464.0 | 15.Okt.2050 | 300.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektroindustrie | 225.819 | 0.0 | 9941.0 | 742.0 | 30.Apr.2036 | 555.0 |
| RELLN | RELX FINANCE BV RegS | Technologie | 225.834 | 0.0 | 11191.0 | 594.0 | 20.März2033 | 338.0 |
| NEE | NEXTERA ENERGY CAPITAL (30NC10) | Elektroindustrie | 225.839 | 0.0 | 11118.0 | 756.0 | 26.Feb.2056 | 475.0 |
| DLNLN | DERWENT LONDON PLC RegS | REITS | 225.839 | 0.0 | 11144.0 | 499.0 | 17.Nov.2031 | 188.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Gehalten, keine Gewährleistung | 225.841 | 0.0 | 11292.0 | 18.0 | 28.Aug.2026 | 0.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 225.852 | 0.0 | 11105.0 | 318.0 | 06.Nov.2029 | 263.0 |
| PPG | PPG INDUSTRIES INC | Grundstoffindustrie | 225.891 | 0.0 | 11181.0 | 510.0 | 04.März2032 | 325.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 225.921 | 0.0 | 10933.0 | 891.0 | 30.Juni2037 | 325.0 |
| BPOST | BPOST SA RegS | Gehalten, keine Gewährleistung | 225.981 | 0.0 | 11294.0 | 537.0 | 19.Juni2032 | 348.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 225.989 | 0.0 | 11193.0 | 513.0 | 02.März2032 | 300.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 226.000 | 0.0 | 11243.0 | 59.0 | 29.Jan.2027 | 125.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 226.012 | 0.0 | 11289.0 | 19.0 | 04.Sept.2026 | 13.0 |
| RBOSGR | ROBERT BOSCH FINANCE LLC MTN RegS | Zyklische Konsumgüter | 226.049 | 0.0 | 11279.0 | 185.0 | 28.Mai2028 | 275.0 |
| BACR | BARCLAYS PLC | Bankwesen | 226.068 | 0.0 | 10953.0 | 541.0 | 27.Juni2034 | 712.0 |
| BCPPL | BANCO COMERCIAL PORTUGUES SA MTN RegS | Bankwesen | 226.073 | 0.0 | 11301.0 | 613.0 | 22.Juni2038 | 413.0 |
| GYCGR | GRAND CITY PROPERTIES SA MTN RegS | Sonstige Finanzwerte | 226.074 | 0.0 | 11247.0 | 65.0 | 22.Feb.2027 | 150.0 |
| TLSAU | TELSTRA GROUP LTD MTN RegS | Kommunikation | 226.081 | 0.0 | 11184.0 | 742.0 | 02.März2035 | 338.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 226.081 | 0.0 | 9897.0 | 408.0 | 01.März2031 | 480.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Nicht-zyklische Konsumgüter | 226.098 | 0.0 | 11269.0 | 689.0 | 21.Mai2034 | 338.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 226.103 | 0.0 | 11303.0 | 375.0 | 22.Juni2030 | 313.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Nicht-zyklische Konsumgüter | 226.105 | 0.0 | 11171.0 | 333.0 | 10.Jan.2030 | 263.0 |
| AIAGA | ATHENS INTERNATIONAL AIRPORT SA RegS | Gehalten, keine Gewährleistung | 226.120 | 0.0 | 11306.0 | 613.0 | 24.Juni2033 | 375.0 |
| QNBK | QNB FINANCE LTD MTN RegS | Gehalten, keine Gewährleistung | 226.131 | 0.0 | 11058.0 | 393.0 | 30.Sept.2030 | 300.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Nicht-zyklische Konsumgüter | 226.133 | 0.0 | 11203.0 | 514.0 | 05.März2032 | 300.0 |
| LRCX | LAM RESEARCH CORPORATION | Technologie | 226.136 | 0.0 | 9041.0 | 376.0 | 15.Juni2030 | 190.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 226.152 | 0.0 | 9017.0 | 1089.0 | 01.Juni2042 | 450.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 226.165 | 0.0 | 11174.0 | 803.0 | 01.März2036 | 375.0 |
| RBOSGR | ROBERT BOSCH GMBH MTN RegS | Zyklische Konsumgüter | 226.167 | 0.0 | 11278.0 | 1193.0 | 02.Juni2043 | 438.0 |
| ENBW | ENBW ENERGIE BADEN WUERT NC10 RegS | Local Authority | 226.188 | 0.0 | 11122.0 | 760.0 | 10.Feb.2056 | 450.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 226.189 | 0.0 | 11309.0 | 541.0 | 01.Juli2032 | 338.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 226.197 | 0.0 | 8928.0 | 1186.0 | 18.März2045 | 450.0 |
| DHLGR | DEUTSCHE POST AG RegS | Transport | 226.198 | 0.0 | 11291.0 | 537.0 | 05.Juni2032 | 313.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 226.206 | 0.0 | 11180.0 | 424.0 | 10.Feb.2032 | 313.0 |
| CRBG | COREBRIDGE GLOBAL FUNDING MTN 144A | Versicherung | 226.208 | 0.0 | 9845.0 | 398.0 | 09.Jan.2031 | 455.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 226.215 | 0.0 | 9035.0 | 1381.0 | 15.Juni2055 | 525.0 |
| BRKHEC | PACIFICORP | Elektroindustrie | 226.228 | 0.0 | 9015.0 | 1332.0 | 01.Dez.2053 | 535.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG MTN RegS | Bankwesen | 226.234 | 0.0 | 11280.0 | 25.0 | 25.Sept.2026 | 38.0 |
| RBOSGR | ROBERT BOSCH INVESTMENT NEDERLAND MTN RegS | Zyklische Konsumgüter | 226.235 | 0.0 | 11286.0 | 187.0 | 24.Mai2028 | 263.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Nicht-zyklische Konsumgüter | 226.244 | 0.0 | 11172.0 | 876.0 | 15.Feb.2037 | 350.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 226.260 | 0.0 | 11144.0 | 653.0 | 20.Jan.2034 | 350.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 226.262 | 0.0 | 9008.0 | 810.0 | 06.Feb.2035 | 100.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 226.288 | 0.0 | 11282.0 | 361.0 | 20.Mai2030 | 300.0 |
| BASGR | BASF FINANCE EUROPE NV MTN RegS | Grundstoffindustrie | 226.297 | 0.0 | 11262.0 | 38.0 | 10.Nov.2026 | 75.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Nicht-zyklische Konsumgüter | 226.300 | 0.0 | 11261.0 | 680.0 | 07.Mai2034 | 363.0 |
| AQUASM | FCC AQUALIA SA RegS | Utility Other | 226.301 | 0.0 | 11302.0 | 88.0 | 08.Juni2027 | 263.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 226.308 | 0.0 | 8936.0 | 459.0 | 14.Juli2031 | 261.0 |
| DSFIR | DSM BV MTN RegS | Grundstoffindustrie | 226.310 | 0.0 | 11205.0 | 426.0 | 25.Feb.2031 | 300.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 226.316 | 0.0 | 11204.0 | 254.0 | 19.Feb.2030 | 288.0 |
| APAAU | APA INFRASTRUCTURE LTD MTN RegS | Erdgas | 226.349 | 0.0 | 11259.0 | 73.0 | 22.März2027 | 200.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 226.354 | 0.0 | 7423.0 | 1400.0 | 01.März2052 | 388.0 |
| ADPFP | AEROPORTS DE PARIS RegS | Gehalten, keine Gewährleistung | 226.358 | 0.0 | 11302.0 | 190.0 | 05.Juni2028 | 275.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 226.359 | 0.0 | 11216.0 | 436.0 | 11.März2031 | 313.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 226.363 | 0.0 | 10167.0 | 283.0 | 01.Okt.2029 | 530.0 |
| V | VISA INC | Technologie | 226.382 | 0.0 | 11276.0 | 901.0 | 15.Mai2037 | 350.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 226.382 | 0.0 | 11302.0 | 93.0 | 01.Juni2027 | 238.0 |
| COLSM | COLONIAL SFL SOCIMI SA MTN RegS | REITS | 226.396 | 0.0 | 11054.0 | 469.0 | 23.Sept.2031 | 313.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 226.404 | 0.0 | 11172.0 | 102.0 | 12.Juli2027 | 138.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Nicht-zyklische Konsumgüter | 226.422 | 0.0 | 11207.0 | 510.0 | 03.März2032 | 325.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 226.433 | 0.0 | 7415.0 | 1354.0 | 15.Aug.2049 | 370.0 |
| DGELN | DIAGEO FINANCE PLC RegS | Nicht-zyklische Konsumgüter | 226.436 | 0.0 | 11270.0 | 73.0 | 27.März2027 | 188.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektroindustrie | 226.439 | 0.0 | 11280.0 | 759.0 | 16.Mai2035 | 350.0 |
| RFLBNI | RAIFFEISENLANDESBANK NIEDEROESTERR RegS | Bankwesen | 226.440 | 0.0 | 11177.0 | 420.0 | 06.Feb.2032 | 338.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 226.467 | 0.0 | 11144.0 | 212.0 | 26.Sept.2028 | 213.0 |
| ATIM | ASTM SPA MTN RegS | Transport | 226.468 | 0.0 | 11258.0 | 42.0 | 25.Nov.2026 | 100.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 226.475 | 0.0 | 11275.0 | 273.0 | 30.Apr.2029 | 288.0 |
| ACEIM | ACEA SPA MTN RegS | Local Authority | 226.486 | 0.0 | 11324.0 | 541.0 | 02.Juli2032 | 338.0 |
| ORFP | LOREAL SA MTN RegS | Nicht-zyklische Konsumgüter | 226.500 | 0.0 | 11179.0 | 501.0 | 12.Jan.2032 | 288.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 226.502 | 0.0 | 9636.0 | 1324.0 | 10.Feb.2055 | 570.0 |
| BA | BOEING CO | Produktionsmittel | 226.502 | 0.0 | 9007.0 | 663.0 | 01.Mai2034 | 360.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 226.527 | 0.0 | 11195.0 | 589.0 | 03.März2038 | 375.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 226.537 | 0.0 | 11200.0 | 814.0 | 25.Feb.2036 | 338.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 226.552 | 0.0 | 9963.0 | 1354.0 | 15.Okt.2053 | 555.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 226.582 | 0.0 | 11285.0 | 364.0 | 17.Mai2035 | 375.0 |
| PFE | PFIZER NETHERLANDS INTERNATIONAL F | Nicht-zyklische Konsumgüter | 226.598 | 0.0 | 11298.0 | 276.0 | 19.Mai2029 | 288.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 226.614 | 0.0 | 9929.0 | 802.0 | 16.März2037 | 525.0 |
| CARLB | CARLSBERG BREWERIES A/S MTN RegS | Nicht-zyklische Konsumgüter | 226.615 | 0.0 | 11205.0 | 738.0 | 28.Feb.2035 | 350.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 226.635 | 0.0 | 11209.0 | 742.0 | 07.März2035 | 363.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektroindustrie | 226.672 | 0.0 | 8931.0 | 1344.0 | 15.Sept.2052 | 495.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 226.679 | 0.0 | 11259.0 | 421.0 | 21.Apr.2036 | 375.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Grundstoffindustrie | 226.689 | 0.0 | 11083.0 | 553.0 | 16.Sept.2032 | 288.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP / | Energie | 226.716 | 0.0 | 8893.0 | 1131.0 | 15.Feb.2045 | 490.0 |
| HEIANA | HEINEKEN NV MTN RegS | Nicht-zyklische Konsumgüter | 226.717 | 0.0 | 11279.0 | 681.0 | 03.Mai2034 | 350.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 226.743 | 0.0 | 9000.0 | 1040.0 | 01.Nov.2041 | 475.0 |
| MRKGR | MERCK KGAA RegS | Nicht-zyklische Konsumgüter | 226.781 | 0.0 | 11199.0 | 405.0 | 24.Nov.2055 | 375.0 |
| D | VIRGINIA ELECTRIC AND POWER CO | Elektroindustrie | 226.783 | 0.0 | 8905.0 | 1101.0 | 15.Aug.2043 | 465.0 |
| AAPL | APPLE INC | Technologie | 226.792 | 0.0 | 9928.0 | 753.0 | 23.Feb.2036 | 450.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 226.799 | 0.0 | 11322.0 | 768.0 | 08.Juni2035 | 363.0 |
| ASRNED | ASR NEDERLAND NV RegS | Versicherung | 226.806 | 0.0 | 11285.0 | 250.0 | 02.Mai2049 | 338.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 226.816 | 0.0 | 11081.0 | 780.0 | 10.Okt.2035 | 325.0 |
| GGBRBZ | GTL TRADE FINANCE INC RegS | Grundstoffindustrie | 226.866 | 0.0 | 11206.0 | 1013.0 | 16.Apr.2044 | 725.0 |
| CARDFP | CARMILA SA MTN RegS | REITS | 226.879 | 0.0 | 11155.0 | 570.0 | 13.Jan.2033 | 375.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 226.896 | 0.0 | 11289.0 | 694.0 | 29.Apr.2034 | 320.0 |
| LSELN | LSEG NETHERLANDS BV MTN RegS | Brokerage/Asset Managers/Exchanges | 226.898 | 0.0 | 11130.0 | 482.0 | 06.Nov.2031 | 300.0 |
| LIBMUT | LIBERTY MUTUAL GROUP INC 144A | Versicherung | 226.915 | 0.0 | 7488.0 | 1363.0 | 15.Okt.2050 | 395.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 226.919 | 0.0 | 11222.0 | 596.0 | 16.Feb.2033 | 313.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 226.923 | 0.0 | 11287.0 | 936.0 | 09.Mai2038 | 413.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 226.932 | 0.0 | 11232.0 | 517.0 | 26.Feb.2032 | 313.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 226.933 | 0.0 | 9012.0 | 435.0 | 15.März2031 | 238.0 |
| FRLBP | LA BANQUE POSTALE MTN RegS | Gehalten, keine Gewährleistung | 226.934 | 0.0 | 11132.0 | 197.0 | 13.Juli2028 | 200.0 |
| IMBLN | IMPERIAL BRANDS FINANCE PLC MTN RegS | Nicht-zyklische Konsumgüter | 226.964 | 0.0 | 11189.0 | 651.0 | 12.Feb.2034 | 388.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 226.984 | 0.0 | 11317.0 | 761.0 | 27.Mai2035 | 375.0 |
| SANTAN | BANCO SANTANDER SA RegS | Mortgage Collateralized | 225.661 | 0.0 | 11184.0 | 436.0 | 23.Feb.2031 | 263.0 |
| SANUK | SANTANDER UK PLC RegS | Mortgage Collateralized | 225.734 | 0.0 | 11173.0 | 600.0 | 12.Feb.2033 | 288.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Hybrid Collateralized | 225.756 | 0.0 | 11197.0 | 439.0 | 10.März2031 | 275.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 225.760 | 0.0 | 11184.0 | 431.0 | 04.März2031 | 300.0 |
| MQGAU | MACQUARIE BANK LTD MTN RegS | Mortgage Collateralized | 225.870 | 0.0 | 11186.0 | 434.0 | 18.Feb.2031 | 274.0 |
| SPABOL | SPAREBANK 1 BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 225.895 | 0.0 | 11257.0 | 702.0 | 15.Mai2034 | 300.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Mortgage Collateralized | 225.913 | 0.0 | 11194.0 | 345.0 | 13.Feb.2030 | 250.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Hybrid Collateralized | 225.932 | 0.0 | 11198.0 | 604.0 | 10.März2033 | 300.0 |
| ERSTBK | ERSTE GROUP BANK AG RegS | Mortgage Collateralized | 225.945 | 0.0 | 11271.0 | 780.0 | 28.Mai2035 | 310.0 |
| BERGER | BERLIN (STATE OF) | Local Authority | 226.055 | 0.0 | 11192.0 | 602.0 | 14.Feb.2033 | 275.0 |
| FINNVE | FINNVERA OYJ MTN RegS | Government Guaranteed | 226.083 | 0.0 | 11128.0 | 407.0 | 29.Okt.2030 | 238.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 226.122 | 0.0 | 11050.0 | 715.0 | 28.Aug.2034 | 275.0 |
| CMARK | ARKEA HOME LOANS SFH SA RegS | Mortgage Collateralized | 226.162 | 0.0 | 11177.0 | 674.0 | 07.Feb.2034 | 307.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA RegS | Mortgage Collateralized | 226.222 | 0.0 | 11206.0 | 520.0 | 26.Feb.2032 | 286.0 |
| IBBSH | INVESTITIONSBANK SCHLESWIG HOLSTEI RegS | Local Authority | 226.226 | 0.0 | 11217.0 | 623.0 | 20.Mai2033 | 288.0 |
| FERROV | FERROVIE DELLO STATO ITALIANE SPA MTN RegS | Gehalten, keine Gewährleistung | 226.259 | 0.0 | 11313.0 | 546.0 | 24.Juni2032 | 338.0 |
| NIESA | NIEDERSACHSEN LAND OF | Local Authority | 226.308 | 0.0 | 11251.0 | 771.0 | 16.Apr.2035 | 300.0 |
| NRWBK | NRW BANK MTN RegS | Local Authority | 226.323 | 0.0 | 11282.0 | 457.0 | 15.Mai2031 | 275.0 |
| BPIFRA | BPIFRANCE FINANCEMENT SA RegS | Government Guaranteed | 226.398 | 0.0 | 11263.0 | 42.0 | 25.Nov.2026 | 88.0 |
| DZHYP | DZ HYP AG MTN RegS | Mortgage Collateralized | 226.429 | 0.0 | 11221.0 | 522.0 | 27.Feb.2032 | 275.0 |
| SANTAN | BANCO SANTANDER TOTTA SA RegS | Mortgage Collateralized | 226.514 | 0.0 | 11224.0 | 346.0 | 19.Feb.2030 | 263.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Hybrid Collateralized | 226.568 | 0.0 | 11327.0 | 6.0 | 15.Juli2026 | 1.0 |
| UBS | UBS SWITZERLAND AG RegS | Mortgage Collateralized | 226.622 | 0.0 | 11213.0 | 598.0 | 18.Feb.2033 | 301.0 |
| BRABUR | BRANDENBURG (STATE OF) | Local Authority | 226.626 | 0.0 | 11139.0 | 657.0 | 11.Nov.2033 | 275.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Local Authority | 226.628 | 0.0 | 11331.0 | 4.0 | 10.Juli2026 | 0.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Hybrid Collateralized | 226.637 | 0.0 | 11220.0 | 600.0 | 24.Feb.2033 | 300.0 |
| NIESA | NIEDERSACHSEN LAND OF | Local Authority | 226.661 | 0.0 | 11139.0 | 575.0 | 29.Okt.2032 | 263.0 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP RegS | Mortgage Collateralized | 226.670 | 0.0 | 11199.0 | 426.0 | 18.Jan.2031 | 275.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Public Sector Collateralized | 226.708 | 0.0 | 11055.0 | 544.0 | 28.Juni2032 | 250.0 |
| TD | TORONTO-DOMINION BANK/THE RegS | Mortgage Collateralized | 226.712 | 0.0 | 11273.0 | 448.0 | 15.Apr.2031 | 286.0 |
| ARGSPA | ARGENTA SPAARBANK NV RegS | Mortgage Collateralized | 226.798 | 0.0 | 11214.0 | 514.0 | 03.Feb.2032 | 288.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS | Public Sector Collateralized | 226.805 | 0.0 | 11202.0 | 602.0 | 28.Feb.2033 | 288.0 |
| SNOBNO | SPAREBANKEN NORGE BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 226.819 | 0.0 | 11145.0 | 402.0 | 15.Okt.2030 | 250.0 |
| SBAB | AB SVERIGES SAKERSTALLDA OBLIGATIO MTN RegS | Mortgage Collateralized | 226.824 | 0.0 | 11244.0 | 348.0 | 25.Feb.2030 | 263.0 |
| KHFC | KOREA HOUSING FINANCE CORP RegS | Mortgage Collateralized | 226.842 | 0.0 | 11341.0 | 1.0 | 29.Juni2026 | 1.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG MTN RegS | Mortgage Collateralized | 226.843 | 0.0 | 11217.0 | 340.0 | 29.Jan.2030 | 275.0 |
| DANBNK | DANSKE KIINNITYSLUOTTOPANKKI OY RegS | Mortgage Collateralized | 226.844 | 0.0 | 11155.0 | 578.0 | 17.Nov.2032 | 275.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV MTN RegS | Gehalten, keine Gewährleistung | 226.864 | 0.0 | 11187.0 | 226.0 | 30.Okt.2028 | 213.0 |
| FERROV | FERROVIE DELLO STATO ITALIANE SPA MTN RegS | Gehalten, keine Gewährleistung | 226.889 | 0.0 | 11344.0 | 464.0 | 24.Juni2031 | 325.0 |
| RHIPAL | RHEINLAND-PALATINATE LAND OF | Local Authority | 226.931 | 0.0 | 11273.0 | 168.0 | 16.März2028 | 238.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Local Authority | 226.941 | 0.0 | 11218.0 | 336.0 | 09.Jan.2030 | 250.0 |
| SHBASS | STADSHYPOTEK AB MTN RegS | Mortgage Collateralized | 226.943 | 0.0 | 11271.0 | 529.0 | 31.März2032 | 288.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Mortgage Collateralized | 226.952 | 0.0 | 11347.0 | 195.0 | 23.Juni2028 | 288.0 |
| CDEP | CASSA DEPOSITI E PRESTITI SPA RegS | Gehalten, keine Gewährleistung | 226.969 | 0.0 | 11214.0 | 669.0 | 16.Feb.2034 | 338.0 |
| KBN | KOMMUNALBANKEN AS MTN RegS | Gehalten, keine Gewährleistung | 224.120 | 0.0 | 11098.0 | 519.0 | 12.Feb.2032 | 263.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 224.124 | 0.0 | 11078.0 | 883.0 | 22.Feb.2037 | 338.0 |
| BERTEL | BERTELSMANN SE & CO KGAA MTN RegS | Kommunikation | 224.191 | 0.0 | 11157.0 | 170.0 | 01.Apr.2028 | 200.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 224.203 | 0.0 | 10935.0 | 690.0 | 31.Jan.2036 | 688.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 224.231 | 0.0 | 11188.0 | 78.0 | 09.Apr.2027 | 100.0 |
| CBGLN | CLOSE BROTHERS FINANCE PLC MTN RegS | Bankwesen | 224.254 | 0.0 | 11200.0 | 420.0 | 03.Dez.2030 | 163.0 |
| PTHREE | P3 GROUP SARL MTN RegS | Gehalten, keine Gewährleistung | 224.261 | 0.0 | 11115.0 | 592.0 | 02.Apr.2033 | 375.0 |
| BPLN | BP CAPITAL MARKETS PLC MTN RegS | Energie | 224.263 | 0.0 | 11037.0 | 195.0 | 03.Juli2028 | 159.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 224.264 | 0.0 | 9906.0 | 1520.0 | 15.Nov.2065 | 570.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 224.297 | 0.0 | 10964.0 | 905.0 | 21.Nov.2037 | 375.0 |
| JSCCGL | JOHN SEVIER COMBINED CYCLE GENERAT | Elektroindustrie | 224.300 | 0.0 | 9672.0 | 700.0 | 15.Jan.2042 | 463.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 224.318 | 0.0 | 11197.0 | 55.0 | 14.Jan.2027 | 38.0 |
| AUCKCN | AUCKLAND CITY OF MTN RegS | Local Authority | 224.322 | 0.0 | 11106.0 | 829.0 | 03.März2036 | 313.0 |
| COLSM | COLONIAL SFL SOCIMI SA MTN RegS | REITS | 224.345 | 0.0 | 11056.0 | 319.0 | 28.Nov.2029 | 250.0 |
| HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS | Sovereigns | 224.348 | 0.0 | 11217.0 | 41.0 | 24.Nov.2026 | 0.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 224.367 | 0.0 | 11076.0 | 652.0 | 04.März2034 | 410.0 |
| KAZAKS | KAZAKHSTAN (REPUBLIC OF) MTN RegS | Sovereigns | 224.373 | 0.0 | 10942.0 | 1085.0 | 21.Juli2045 | 650.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 224.405 | 0.0 | 9722.0 | 1379.0 | 01.Dez.2054 | 550.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Nicht-zyklische Konsumgüter | 224.408 | 0.0 | 11193.0 | 617.0 | 27.Mai2033 | 313.0 |
| ALVGR | ALLIANZ FINANCE II BV RegS | Versicherung | 224.436 | 0.0 | 11222.0 | 41.0 | 22.Nov.2026 | 0.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 224.494 | 0.0 | 11093.0 | 588.0 | 10.Feb.2033 | 315.0 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Technologie | 224.536 | 0.0 | 8943.0 | 445.0 | 01.Mai2031 | 260.0 |
| DLR | DIGITAL DUTCH FINCO BV RegS | REITS | 224.550 | 0.0 | 11106.0 | 732.0 | 15.März2035 | 388.0 |
| SCJOHN | SC JOHNSON & SON INC 144A | Nicht-zyklische Konsumgüter | 224.576 | 0.0 | 8892.0 | 1210.0 | 15.Okt.2046 | 475.0 |
| JEF | JEFFERIES FINANCIAL GROUP INC MTN | Brokerage/Asset Managers/Exchanges | 224.604 | 0.0 | 9903.0 | 420.0 | 28.Apr.2031 | 513.0 |
| DT | DEUTSCHE TELEKOM AG 144A | Kommunikation | 224.610 | 0.0 | 7333.0 | 1370.0 | 21.Jan.2050 | 363.0 |
| ACHMEA | ACHMEA BV RegS | Versicherung | 224.610 | 0.0 | 11217.0 | 89.0 | 26.Mai2027 | 150.0 |
| BNS | BANK OF NOVA SCOTIA RegS | Bankwesen | 224.611 | 0.0 | 7332.0 | 195.0 | 02.Aug.2033 | 568.0 |
| GOOGL | ALPHABET INC | Technologie | 224.619 | 0.0 | 10981.0 | 977.0 | 06.Nov.2038 | 350.0 |
| AMSSM | AMADEUS IT GROUP SA MTN RegS | Technologie | 224.620 | 0.0 | 11072.0 | 214.0 | 24.Sept.2028 | 188.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Nicht-zyklische Konsumgüter | 224.643 | 0.0 | 11126.0 | 133.0 | 08.Nov.2027 | 150.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 224.678 | 0.0 | 11164.0 | 167.0 | 10.März2028 | 213.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 224.745 | 0.0 | 11076.0 | 216.0 | 21.Sept.2028 | 188.0 |
| MNDILN | MONDI FINANCE PLC MTN RegS | Grundstoffindustrie | 224.795 | 0.0 | 11197.0 | 604.0 | 18.Mai2033 | 375.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 224.814 | 0.0 | 11235.0 | 377.0 | 18.Juni2030 | 288.0 |
| ALLRNV | ALLIANDER NV MTN RegS | Local Authority | 224.815 | 0.0 | 10998.0 | 714.0 | 07.Okt.2034 | 300.0 |
| MITCO | MITSUBISHI CORPORATION MTN RegS | Industrial Other | 224.819 | 0.0 | 11122.0 | 667.0 | 03.März2034 | 338.0 |
| VW | VOLKSWAGEN BANK GMBH RegS | Zyklische Konsumgüter | 224.827 | 0.0 | 11237.0 | 194.0 | 19.Juni2028 | 275.0 |
| RELLN | RELX FINANCE BV RegS | Technologie | 224.837 | 0.0 | 11222.0 | 86.0 | 13.Mai2027 | 150.0 |
| AUCKCN | AUCKLAND CITY OF MTN RegS | Local Authority | 224.838 | 0.0 | 11151.0 | 686.0 | 18.März2034 | 300.0 |
| HEIANA | HEINEKEN NV 144A | Nicht-zyklische Konsumgüter | 224.849 | 0.0 | 9852.0 | 149.0 | 29.Jan.2028 | 350.0 |
| GEBCB | GRUPO ENERGIA BOGOTA SA ESP RegS | Local Authority | 224.859 | 0.0 | 11145.0 | 557.0 | 09.Nov.2033 | 785.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 224.903 | 0.0 | 11211.0 | 69.0 | 06.März2027 | 100.0 |
| FISV | FISERV INC | Technologie | 224.918 | 0.0 | 11121.0 | 99.0 | 01.Juli2027 | 113.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 224.920 | 0.0 | 8971.0 | 451.0 | 13.Mai2031 | 230.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 224.932 | 0.0 | 8888.0 | 502.0 | 01.Feb.2032 | 275.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 224.938 | 0.0 | 11211.0 | 68.0 | 04.März2027 | 102.0 |
| GOOGL | ALPHABET INC | Technologie | 225.025 | 0.0 | 11213.0 | 274.0 | 06.Mai2029 | 250.0 |
| OMVAV | OMV AG MTN RegS | Energie | 225.036 | 0.0 | 11233.0 | 548.0 | 31.Dez.2079 | 438.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektroindustrie | 225.043 | 0.0 | 11142.0 | 118.0 | 13.Sept.2027 | 125.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektroindustrie | 225.061 | 0.0 | 9803.0 | 400.0 | 31.Jan.2031 | 470.0 |
| ENEXIS | ENEXIS HOLDING NV MTN RegS | Local Authority | 225.093 | 0.0 | 11144.0 | 512.0 | 25.Feb.2032 | 300.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 225.111 | 0.0 | 11111.0 | 226.0 | 17.Nov.2028 | 213.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 225.115 | 0.0 | 11204.0 | 762.0 | 07.Mai2035 | 350.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 225.115 | 0.0 | 11217.0 | 449.0 | 16.Mai2032 | 321.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Nicht-zyklische Konsumgüter | 225.120 | 0.0 | 11216.0 | 71.0 | 13.März2027 | 125.0 |
| R | RYDER SYSTEM INC MTN | Transport | 225.122 | 0.0 | 9951.0 | 19.0 | 01.Sept.2026 | 175.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA RegS | Elektroindustrie | 225.144 | 0.0 | 11158.0 | 134.0 | 31.Dez.2079 | 238.0 |
| CLEF | CHANNEL LINK ENTERPRISES FINANCE P RegS | Whole Business | 225.146 | 0.0 | 11254.0 | 97.0 | 30.Juni2050 | 271.0 |
| BFB | BROWN-FORMAN CORPORATION | Nicht-zyklische Konsumgüter | 225.148 | 0.0 | 8929.0 | 900.0 | 15.Apr.2038 | 400.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 225.152 | 0.0 | 11159.0 | 372.0 | 25.Juni2030 | 263.0 |
| RWE | RWE AG RegS | Elektroindustrie | 225.159 | 0.0 | 11231.0 | 363.0 | 24.Mai2030 | 275.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektroindustrie | 225.186 | 0.0 | 11128.0 | 568.0 | 31.Dez.2079 | 395.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 225.196 | 0.0 | 11137.0 | 885.0 | 26.Feb.2037 | 335.0 |
| SCMNVX | SWISSCOM FINANCE BV MTN RegS | Gehalten, keine Gewährleistung | 225.205 | 0.0 | 11227.0 | 533.0 | 21.Mai2032 | 313.0 |
| STEDIN | STEDIN HOLDING NV RegS | Local Authority | 225.206 | 0.0 | 11057.0 | 761.0 | 31.Dez.2079 | 425.0 |
| BAYNGR | BAYER AG RegS | Nicht-zyklische Konsumgüter | 225.225 | 0.0 | 11222.0 | 53.0 | 06.Jan.2027 | 75.0 |
| MITCO | MITSUBISHI CORPORATION MTN RegS | Industrial Other | 225.233 | 0.0 | 11165.0 | 347.0 | 03.März2030 | 275.0 |
| BERTEL | BERTELSMANN SE & CO KGAA MTN RegS | Kommunikation | 225.236 | 0.0 | 11011.0 | 633.0 | 28.Okt.2033 | 338.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 225.253 | 0.0 | 11224.0 | 277.0 | 17.Mai2029 | 331.0 |
| NXPI | NXP BV | Technologie | 225.268 | 0.0 | 8981.0 | 449.0 | 11.Mai2031 | 250.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 225.286 | 0.0 | 8960.0 | 523.0 | 15.Apr.2032 | 270.0 |
| INTC | INTEL CORPORATION | Technologie | 225.306 | 0.0 | 9939.0 | 587.0 | 15.Aug.2033 | 500.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 225.333 | 0.0 | 11250.0 | 91.0 | 26.Mai2027 | 188.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 225.341 | 0.0 | 11231.0 | 77.0 | 08.Apr.2027 | 149.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 225.344 | 0.0 | 9936.0 | 753.0 | 15.Mai2036 | 530.0 |
| ABBV | ABBVIE INC (FXD) | Nicht-zyklische Konsumgüter | 225.348 | 0.0 | 9900.0 | 160.0 | 03.März2028 | 377.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 225.350 | 0.0 | 11122.0 | 417.0 | 19.Jan.2031 | 300.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektroindustrie | 225.355 | 0.0 | 9925.0 | 562.0 | 30.Apr.2033 | 525.0 |
| SANDSS | SANDVIK AB MTN RegS | Produktionsmittel | 225.371 | 0.0 | 11257.0 | 91.0 | 07.Juni2027 | 213.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 225.384 | 0.0 | 11219.0 | 447.0 | 03.Mai2032 | 313.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) RegS | Sovereigns | 225.390 | 0.0 | 10975.0 | 1131.0 | 17.Jan.2048 | 675.0 |
| BRK | BERKSHIRE HATHAWAY INC | Versicherung | 225.391 | 0.0 | 11202.0 | 163.0 | 15.März2028 | 215.0 |
| EFNCN | ELEMENT FLEET MANAGEMENT CORP 144A | Transport | 225.392 | 0.0 | 9983.0 | 267.0 | 29.Mai2029 | 480.0 |
| IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT RegS | Supranational | 225.410 | 0.0 | 11118.0 | 1081.0 | 24.Jan.2040 | 325.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 225.419 | 0.0 | 11240.0 | 277.0 | 19.Mai2029 | 275.0 |
| VOD | VODAFONE GROUP PLC MTN | Kommunikation | 225.440 | 0.0 | 10009.0 | 1345.0 | 18.Juni2056 | 610.0 |
| BACR | BARCLAYS PLC | Bankwesen | 225.457 | 0.0 | 11165.0 | 499.0 | 02.Nov.2033 | 744.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 225.493 | 0.0 | 11184.0 | 581.0 | 07.Nov.2033 | 694.0 |
| EDPPL | EDP SA MTN RegS | Elektroindustrie | 225.506 | 0.0 | 11240.0 | 78.0 | 15.Apr.2027 | 163.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 225.519 | 0.0 | 11269.0 | 538.0 | 17.Juni2032 | 332.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA MTN RegS | Gehalten, keine Gewährleistung | 225.529 | 0.0 | 11271.0 | 194.0 | 17.Juni2028 | 250.0 |
| FWDGHD | FWD GROUP HOLDINGS LTD MTN RegS | Versicherung | 225.530 | 0.0 | 10912.0 | 408.0 | 02.Juli2031 | 763.0 |
| SANFP | SANOFI SA MTN RegS | Nicht-zyklische Konsumgüter | 225.534 | 0.0 | 11187.0 | 432.0 | 11.März2031 | 275.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schatzbriefe | 225.478 | 0.0 | 2317.0 | 770.0 | 24.Feb.2038 | 790.0 |
| CCFSFH | CCF SFH SA RegS | Mortgage Collateralized | 224.179 | 0.0 | 11168.0 | 455.0 | 07.Mai2031 | 275.0 |
| SCDA | SASKATCHEWAN (PROVINCE OF) | Local Authority | 224.188 | 0.0 | 5592.0 | 1561.0 | 02.Juni2050 | 310.0 |
| BAYERN | BAYERN FREISTAAT | Local Authority | 224.193 | 0.0 | 11119.0 | 438.0 | 21.Feb.2031 | 238.0 |
| WSTP | WESTPAC BANKING CORP RegS | Mortgage Collateralized | 224.305 | 0.0 | 11182.0 | 369.0 | 14.Mai2030 | 259.0 |
| CMZB | COMMERZBANK AG MTN RegS | Mortgage Collateralized | 224.372 | 0.0 | 11114.0 | 761.0 | 27.Feb.2035 | 288.0 |
| CARPP | CREDIT AGRICOLE ITALIA SPA RegS | Mortgage Collateralized | 224.434 | 0.0 | 11193.0 | 74.0 | 25.März2027 | 100.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING RegS | Mortgage Collateralized | 224.468 | 0.0 | 11208.0 | 284.0 | 04.Juni2029 | 248.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Mortgage Collateralized | 224.487 | 0.0 | 11079.0 | 671.0 | 12.Jan.2034 | 288.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV MTN RegS | Gehalten, keine Gewährleistung | 224.546 | 0.0 | 11202.0 | 372.0 | 22.Mai2030 | 250.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Public Sector Collateralized | 224.617 | 0.0 | 11196.0 | 911.0 | 22.Mai2037 | 338.0 |
| SOCSFH | SOCIETE GENERALE SFH MTN RegS | Mortgage Collateralized | 224.641 | 0.0 | 11093.0 | 821.0 | 01.Feb.2036 | 313.0 |
| LCFB | COMMUNAUTE FRANCAISE DE BELGIQUE MTN RegS | Local Authority | 224.672 | 0.0 | 11231.0 | 703.0 | 22.Juni2034 | 338.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Public Sector Collateralized | 224.755 | 0.0 | 11132.0 | 682.0 | 03.März2034 | 300.0 |
| BSKBER | BSK 1818 AG RegS | Mortgage Collateralized | 224.800 | 0.0 | 11041.0 | 573.0 | 22.Okt.2032 | 263.0 |
| RFLBST | RAIFFEISEN LANDESBANK STEIERMARK A | Mortgage Collateralized | 224.842 | 0.0 | 11235.0 | 193.0 | 14.Juni2028 | 238.0 |
| CRH | CAISSE DE REFINANCEMENT DE L HABIT MTN RegS | Mortgage Collateralized | 225.132 | 0.0 | 11151.0 | 520.0 | 20.Feb.2032 | 275.0 |
| KHFC | KOREA HOUSING FINANCE CORP MTN RegS | Mortgage Collateralized | 225.172 | 0.0 | 11165.0 | 438.0 | 04.März2031 | 270.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE RegS | Mortgage Collateralized | 225.223 | 0.0 | 11260.0 | 28.0 | 07.Okt.2026 | 1.0 |
| MECVOR | MECKLENBURG-VORPOMMERN | Local Authority | 225.264 | 0.0 | 11246.0 | 709.0 | 05.Juni2034 | 295.0 |
| SPABOL | SPAREBANK 1 BOLIGKREDITT AS RegS | Mortgage Collateralized | 225.286 | 0.0 | 11248.0 | 91.0 | 25.Mai2027 | 175.0 |
| PKBSK | PRIMA BANKA SLOVENSKO AS RegS | Mortgage Collateralized | 225.324 | 0.0 | 11265.0 | 27.0 | 01.Okt.2026 | 1.0 |
| UNICZ | UNICREDIT BANK CZECH REPUBLIC AND RegS | Mortgage Collateralized | 225.383 | 0.0 | 11177.0 | 350.0 | 03.März2030 | 263.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE RegS | Mortgage Collateralized | 225.399 | 0.0 | 11210.0 | 449.0 | 15.Apr.2031 | 275.0 |
| RATPFP | REGIE AUTONOME DES TRANSPORTS PARI MTN RegS | Gehalten, keine Gewährleistung | 225.473 | 0.0 | 11199.0 | 608.0 | 11.Apr.2033 | 325.0 |
| UNVHGR | UNIVERSITY MICH UNIV REVS | Local Authority | 224.520 | 0.0 | 7428.0 | 1097.0 | 01.Apr.2040 | 244.0 |
| PORTRN | PORT AUTH N Y & N J | Local Authority | 225.097 | 0.0 | 7391.0 | 1172.0 | 15.Feb.2051 | 314.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 222.672 | 0.0 | 11124.0 | 85.0 | 04.Mai2027 | 63.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 222.678 | 0.0 | 11062.0 | 140.0 | 01.Dez.2027 | 113.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 222.684 | 0.0 | 8755.0 | 1226.0 | 01.März2048 | 485.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 222.688 | 0.0 | 10991.0 | 876.0 | 10.Feb.2037 | 345.0 |
| CABKSM | CAIXABANK SA MTN 144A | Bankwesen | 222.699 | 0.0 | 10943.0 | 556.0 | 13.Sept.2034 | 684.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 222.728 | 0.0 | 11130.0 | 88.0 | 14.Mai2027 | 50.0 |
| KMI | KINDER MORGAN INC | Energie | 222.775 | 0.0 | 8839.0 | 432.0 | 15.Feb.2031 | 200.0 |
| CUZ | COUSINS PROPERTIES LP | REITS | 222.815 | 0.0 | 9735.0 | 551.0 | 01.März2033 | 488.0 |
| EXC | EXELON CORPORATION | Elektroindustrie | 222.853 | 0.0 | 9734.0 | 746.0 | 15.März2036 | 495.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 222.858 | 0.0 | 10982.0 | 734.0 | 17.Jan.2035 | 325.0 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 222.883 | 0.0 | 10809.0 | 1161.0 | 10.Jan.2053 | 737.0 |
| ORAFP | ORANGE SA (PNC7) MTN RegS | Kommunikation | 222.920 | 0.0 | 11146.0 | 519.0 | 31.Dez.2079 | 388.0 |
| ABFLN | ASSOCIATED BRITISH FOODS PLC RegS | Nicht-zyklische Konsumgüter | 222.985 | 0.0 | 11142.0 | 708.0 | 16.Juni2034 | 250.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 223.012 | 0.0 | 8915.0 | 463.0 | 15.Juni2031 | 200.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 223.033 | 0.0 | 10997.0 | 193.0 | 27.Juni2028 | 138.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 223.043 | 0.0 | 8868.0 | 439.0 | 25.Feb.2031 | 160.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 223.045 | 0.0 | 7376.0 | 1267.0 | 01.Nov.2047 | 397.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA RegS | Transport | 223.053 | 0.0 | 11027.0 | 233.0 | 04.Dez.2028 | 200.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Zyklische Konsumgüter | 223.070 | 0.0 | 11148.0 | 63.0 | 12.Feb.2027 | 13.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 223.071 | 0.0 | 11079.0 | 110.0 | 09.Aug.2027 | 75.0 |
| BKTSM | BANKINTER SA RegS | Bankwesen | 223.090 | 0.0 | 11083.0 | 98.0 | 23.Dez.2032 | 125.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 223.122 | 0.0 | 10904.0 | 552.0 | 02.Sept.2032 | 275.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 223.181 | 0.0 | 11159.0 | 98.0 | 23.Juni2027 | 113.0 |
| DSFIR | DSM BV MTN RegS | Grundstoffindustrie | 223.224 | 0.0 | 11036.0 | 813.0 | 25.Feb.2036 | 338.0 |
| DHR | DH EUROPE FINANCE SA | Nicht-zyklische Konsumgüter | 223.235 | 0.0 | 11164.0 | 100.0 | 30.Juni2027 | 120.0 |
| ABDPOC | ABU DHABI PORTS COMPANY PJSC MTN RegS | Gehalten, keine Gewährleistung | 223.290 | 0.0 | 8898.0 | 447.0 | 06.Mai2031 | 250.0 |
| INTNED | ING GROEP NV MTN RegS | Bankwesen | 223.325 | 0.0 | 11096.0 | 152.0 | 11.Jan.2028 | 138.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektroindustrie | 223.332 | 0.0 | 9765.0 | 753.0 | 15.Apr.2036 | 490.0 |
| LIBMUT | LIBERTY MUTUAL GROUP INC 144A | Versicherung | 223.350 | 0.0 | 8741.0 | 1114.0 | 01.Aug.2044 | 485.0 |
| WPPLN | WPP FINANCE 2013 MTN RegS | Kommunikation | 223.417 | 0.0 | 11154.0 | 450.0 | 09.Juni2031 | 363.0 |
| MRK | MSD NETHERLANDS CAPITAL BV | Nicht-zyklische Konsumgüter | 223.419 | 0.0 | 11144.0 | 904.0 | 30.Mai2037 | 350.0 |
| BPCEGP | BPCE SA 144A | Bankwesen | 223.438 | 0.0 | 8840.0 | 418.0 | 20.Jan.2032 | 228.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 223.457 | 0.0 | 11081.0 | 95.0 | 14.Sept.2032 | 104.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 223.468 | 0.0 | 11164.0 | 188.0 | 10.Juni2028 | 213.0 |
| BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Nicht-zyklische Konsumgüter | 223.477 | 0.0 | 11065.0 | 672.0 | 08.März2034 | 325.0 |
| RCICN | ROGERS COMMUNICATIONS INC RegS | Kommunikation | 223.497 | 0.0 | 7346.0 | 208.0 | 21.Sept.2028 | 570.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 223.510 | 0.0 | 11004.0 | 410.0 | 15.Nov.2030 | 250.0 |
| SIKASW | SIKA CAPITAL BV RegS | Produktionsmittel | 223.530 | 0.0 | 11161.0 | 83.0 | 29.Apr.2027 | 88.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Nicht-zyklische Konsumgüter | 223.569 | 0.0 | 11025.0 | 879.0 | 23.Jan.2037 | 325.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 223.605 | 0.0 | 11168.0 | 58.0 | 23.Jan.2027 | 25.0 |
| LONQUA | LONDON AND QUADRANT HOUSING TRUST MTN RegS | Sonstige Finanzwerte | 223.610 | 0.0 | 11116.0 | 528.0 | 31.März2032 | 213.0 |
| MET | METLIFE INC | Versicherung | 223.621 | 0.0 | 8933.0 | 1159.0 | 15.Dez.2044 | 472.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 223.622 | 0.0 | 11107.0 | 152.0 | 15.Jan.2028 | 150.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV MTN | Kommunikation | 223.622 | 0.0 | 11096.0 | 99.0 | 26.Juni2027 | 75.0 |
| DHR | DANAHER CORPORATION | Nicht-zyklische Konsumgüter | 223.629 | 0.0 | 11115.0 | 352.0 | 30.März2030 | 250.0 |
| WIBANK | WIRTSCHAFTS UND INFRASTRUKTURBANK | Local Authority | 223.636 | 0.0 | 11060.0 | 599.0 | 26.Jan.2033 | 263.0 |
| HMSOLN | HAMMERSON PLC MTN RegS | REITS | 223.642 | 0.0 | 11106.0 | 519.0 | 15.Apr.2032 | 350.0 |
| MO | ALTRIA GROUP INC | Nicht-zyklische Konsumgüter | 223.667 | 0.0 | 11082.0 | 570.0 | 01.Nov.2033 | 688.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 223.683 | 0.0 | 11184.0 | 55.0 | 15.Jan.2027 | 0.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 223.707 | 0.0 | 9752.0 | 1141.0 | 19.Feb.2046 | 550.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 223.712 | 0.0 | 8795.0 | 1354.0 | 01.März2053 | 488.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 223.746 | 0.0 | 11069.0 | 809.0 | 11.März2036 | 363.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 223.756 | 0.0 | 11055.0 | 739.0 | 17.Feb.2035 | 338.0 |
| KHC | KRAFT HEINZ FOODS CO RegS | Nicht-zyklische Konsumgüter | 223.809 | 0.0 | 11169.0 | 183.0 | 25.Mai2028 | 225.0 |
| CHTR | TIME WARNER CABLE LLC | Kommunikation | 223.811 | 0.0 | 9851.0 | 765.0 | 01.Mai2037 | 655.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 223.821 | 0.0 | 7382.0 | 1403.0 | 05.Apr.2050 | 358.0 |
| OMC | OMNICOM FINANCE HOLDINGS PLC | Kommunikation | 223.833 | 0.0 | 11104.0 | 102.0 | 08.Juli2027 | 80.0 |
| EUROF | EUROFIMA MTN RegS | Supranational | 223.840 | 0.0 | 11063.0 | 754.0 | 31.Jan.2035 | 288.0 |
| BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS | Sonstige Finanzwerte | 223.849 | 0.0 | 11170.0 | 83.0 | 26.Apr.2027 | 125.0 |
| COP | CONOCOPHILLIPS CO | Energie | 223.853 | 0.0 | 9706.0 | 1351.0 | 15.Jan.2055 | 550.0 |
| ENEXIS | ENEXIS HOLDING NV MTN RegS | Local Authority | 223.878 | 0.0 | 11167.0 | 835.0 | 30.Mai2036 | 350.0 |
| EZJLN | EASYJET FINCO BV MTN RegS | Transport | 223.891 | 0.0 | 11129.0 | 162.0 | 03.März2028 | 188.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 223.903 | 0.0 | 8790.0 | 1176.0 | 01.März2048 | 530.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 223.946 | 0.0 | 9887.0 | 220.0 | 27.Okt.2028 | 420.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 223.963 | 0.0 | 11117.0 | 149.0 | 10.Jan.2028 | 159.0 |
| SNX | TD SYNNEX CORP | Technologie | 223.971 | 0.0 | 9845.0 | 714.0 | 10.Okt.2035 | 530.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 223.979 | 0.0 | 8929.0 | 488.0 | 18.Nov.2036 | 302.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 223.983 | 0.0 | 11178.0 | 78.0 | 08.Apr.2027 | 88.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 223.984 | 0.0 | 8914.0 | 480.0 | 20.Okt.2032 | 257.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 224.004 | 0.0 | 7386.0 | 1416.0 | 01.Apr.2050 | 350.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 224.013 | 0.0 | 9893.0 | 261.0 | 27.Apr.2029 | 413.0 |
| HYUELE | SK HYNIX INC RegS | Technologie | 224.026 | 0.0 | 10918.0 | 526.0 | 17.Jan.2033 | 650.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 224.034 | 0.0 | 11116.0 | 153.0 | 17.Jan.2028 | 175.0 |
| CSX | CSX CORP | Transport | 224.060 | 0.0 | 8911.0 | 1281.0 | 15.Nov.2048 | 475.0 |
| BMW | BMW US CAPITAL LLC MTN RegS | Zyklische Konsumgüter | 224.101 | 0.0 | 11185.0 | 81.0 | 20.Apr.2027 | 100.0 |
| CYPRUS | CYPRUS (REPUBLIC OF) RegS | Schatzbriefe | 223.892 | 0.0 | 11094.0 | 686.0 | 26.Feb.2034 | 275.0 |
| CMCICB | CREDIT MUTUEL-CIC HOME LOAN SFH RegS | Mortgage Collateralized | 222.683 | 0.0 | 11068.0 | 120.0 | 15.Sept.2027 | 75.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Hybrid Collateralized | 222.741 | 0.0 | 11034.0 | 759.0 | 05.März2035 | 300.0 |
| LBPSFH | LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS | Mortgage Collateralized | 222.792 | 0.0 | 11129.0 | 551.0 | 12.Juni2032 | 275.0 |
| UNEDIC | UNEDIC MTN RegS | Government Guaranteed | 222.870 | 0.0 | 11113.0 | 774.0 | 25.Mai2035 | 325.0 |
| SFILFR | SFIL SA MTN RegS | Gehalten, keine Gewährleistung | 222.900 | 0.0 | 11144.0 | 550.0 | 23.Juni2032 | 300.0 |
| AFLBNK | AGENCE FRANCE LOCALE SA MTN RegS | Local Authority | 223.007 | 0.0 | 11057.0 | 683.0 | 20.März2034 | 313.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S RegS | Hybrid Collateralized | 223.019 | 0.0 | 11142.0 | 78.0 | 09.Apr.2027 | 38.0 |
| NDB | DEUTSCHE HYPOTHEKENBANK AG RegS | Mortgage Collateralized | 223.028 | 0.0 | 11151.0 | 65.0 | 18.Feb.2027 | 1.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Mortgage Collateralized | 223.073 | 0.0 | 11043.0 | 337.0 | 07.Jan.2030 | 213.0 |
| NIESA | NIEDERSACHSEN LAND OF MTN RegS | Local Authority | 223.104 | 0.0 | 11155.0 | 63.0 | 11.Feb.2027 | 0.0 |
| TRNT | TORONTO (CITY OF) | Local Authority | 223.140 | 0.0 | 7319.0 | 674.0 | 29.Juli2034 | 425.0 |
| RATPFP | REGIE AUTONOME DES TRANSPORTS PARI MTN RegS | Gehalten, keine Gewährleistung | 223.192 | 0.0 | 11151.0 | 91.0 | 25.Mai2027 | 88.0 |
| BYLAN | BAYERISCHE LANDESBANK MTN RegS | Public Sector Collateralized | 223.202 | 0.0 | 11094.0 | 105.0 | 19.Juli2027 | 63.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV MTN RegS | Gehalten, keine Gewährleistung | 223.211 | 0.0 | 11026.0 | 676.0 | 10.Jan.2034 | 263.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Mortgage Collateralized | 223.306 | 0.0 | 11131.0 | 369.0 | 08.Mai2030 | 238.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 223.496 | 0.0 | 11018.0 | 1276.0 | 04.März2046 | 450.0 |
| DEXGRP | DEXIA CREDIT LOCAL SA MTN RegS | Government Guaranteed | 223.499 | 0.0 | 11174.0 | 57.0 | 22.Jan.2027 | 1.0 |
| VORHYP | HYPO VORARLBERG BANK AG RegS | Mortgage Collateralized | 223.520 | 0.0 | 11140.0 | 542.0 | 13.Mai2032 | 275.0 |
| SRBANK | SR BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 223.571 | 0.0 | 11128.0 | 169.0 | 15.März2028 | 163.0 |
| SCHHOL | SCHLESWIG-HOLSTEIN (STATE OF) RegS | Local Authority | 223.597 | 0.0 | 11170.0 | 634.0 | 13.Juni2033 | 275.0 |
| SAXONY | SACHSEN FREISTAAT | Local Authority | 223.630 | 0.0 | 11139.0 | 780.0 | 07.Mai2035 | 288.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS RegS | Mortgage Collateralized | 223.636 | 0.0 | 11171.0 | 62.0 | 08.Feb.2027 | 25.0 |
| LBANK | LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS | Local Authority | 223.691 | 0.0 | 11171.0 | 67.0 | 25.Feb.2027 | 38.0 |
| SANUK | SANTANDER UK PLC MTN RegS | Mortgage Collateralized | 223.738 | 0.0 | 11184.0 | 55.0 | 12.Jan.2027 | 5.0 |
| BAWAG | AEGON BANK NV RegS | Mortgage Collateralized | 223.799 | 0.0 | 11106.0 | 99.0 | 27.Juni2027 | 75.0 |
| BPCECB | BPCE SFH RegS | Mortgage Collateralized | 223.996 | 0.0 | 11079.0 | 826.0 | 20.Feb.2036 | 313.0 |
| NDAFH | NORDEA MORTGAGE BANK PLC RegS | Mortgage Collateralized | 224.033 | 0.0 | 11182.0 | 72.0 | 17.März2027 | 63.0 |
| UM15 | UMBS 15YR TBA(REG B) | Agency Fixed Rate | 222.843 | 0.0 | 9885.0 | 373.0 | 16.Juli2026 | 450.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 221.229 | 0.0 | 7325.0 | 1316.0 | 01.Nov.2046 | 338.0 |
| LEGGR | LEG IMMOBILIEN SE RegS | Sonstige Finanzwerte | 221.230 | 0.0 | 11005.0 | 140.0 | 28.Nov.2027 | 88.0 |
| ONTTFT | ONTARIO TEACHERS FINANCE TRUST 144A | Local Authority | 221.240 | 0.0 | 8819.0 | 406.0 | 27.Sept.2030 | 125.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 221.268 | 0.0 | 7327.0 | 1371.0 | 07.Nov.2049 | 370.0 |
| CARGIL | CARGILL INC 144A | Nicht-zyklische Konsumgüter | 221.276 | 0.0 | 8784.0 | 431.0 | 02.Feb.2031 | 170.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 221.276 | 0.0 | 9788.0 | 393.0 | 15.Nov.2030 | 430.0 |
| TCN | TELUS CORPORATION | Kommunikation | 221.324 | 0.0 | 7260.0 | 442.0 | 13.Aug.2031 | 465.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 221.334 | 0.0 | 11025.0 | 139.0 | 22.Nov.2027 | 63.0 |
| NK | IMERYS S.A. MTN RegS | Produktionsmittel | 221.388 | 0.0 | 11020.0 | 172.0 | 31.März2028 | 188.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 221.409 | 0.0 | 10903.0 | 499.0 | 01.Dez.2031 | 263.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 221.436 | 0.0 | 9685.0 | 1345.0 | 15.Sept.2055 | 570.0 |
| HEIANA | HEINEKEN NV MTN RegS | Nicht-zyklische Konsumgüter | 221.458 | 0.0 | 11013.0 | 355.0 | 30.März2030 | 225.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Nicht-zyklische Konsumgüter | 221.469 | 0.0 | 10962.0 | 335.0 | 16.Jan.2030 | 225.0 |
| BKTSM | BANKINTER SA RegS | Bankwesen | 221.508 | 0.0 | 11025.0 | 126.0 | 06.Okt.2027 | 63.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereigns | 221.552 | 0.0 | 8826.0 | 493.0 | 19.Okt.2031 | 200.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 221.556 | 0.0 | 8793.0 | 926.0 | 23.Apr.2040 | 408.0 |
| CNOOC | CNOOC PETROLEUM NORTH AMERICA ULC | Gehalten, keine Gewährleistung | 221.557 | 0.0 | 10908.0 | 677.0 | 10.März2035 | 588.0 |
| SANFP | SANOFI SA MTN | Nicht-zyklische Konsumgüter | 221.577 | 0.0 | 9788.0 | 545.0 | 03.Nov.2032 | 420.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 221.608 | 0.0 | 9823.0 | 745.0 | 04.Dez.2035 | 475.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Grundstoffindustrie | 221.612 | 0.0 | 7325.0 | 1301.0 | 01.Mai2050 | 420.0 |
| BPLN | BP CAPITAL MARKETS PLC MTN RegS | Energie | 221.642 | 0.0 | 11023.0 | 135.0 | 08.Nov.2027 | 83.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 221.668 | 0.0 | 7289.0 | 1135.0 | 15.Aug.2041 | 280.0 |
| ICADFP | ICADE RegS | REITS | 221.754 | 0.0 | 11029.0 | 164.0 | 28.Feb.2028 | 163.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 221.818 | 0.0 | 11072.0 | 186.0 | 17.Mai2028 | 163.0 |
| ORAFP | FRANCE TELECOM SA MTN RegS | Kommunikation | 221.854 | 0.0 | 14158.0 | 216.0 | 20.Nov.2028 | 813.0 |
| REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Elektroindustrie | 221.863 | 0.0 | 10946.0 | 664.0 | 17.Jan.2034 | 300.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Gehalten, keine Gewährleistung | 221.869 | 0.0 | 11092.0 | 94.0 | 08.Juni2027 | 38.0 |
| YARNO | YARA INTERNATIONAL ASA RegS | Grundstoffindustrie | 221.899 | 0.0 | 11013.0 | 502.0 | 14.Nov.2032 | 738.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 221.940 | 0.0 | 9810.0 | 734.0 | 15.Nov.2035 | 495.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 221.951 | 0.0 | 8803.0 | 427.0 | 20.Jan.2031 | 175.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Versicherung | 221.985 | 0.0 | 7282.0 | 243.0 | 23.Feb.2034 | 505.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 222.050 | 0.0 | 10936.0 | 1244.0 | 25.Sept.2052 | 675.0 |
| EUROGR | EUROGRID GMBH MTN RegS | Elektroindustrie | 222.077 | 0.0 | 11073.0 | 176.0 | 18.Apr.2028 | 150.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 222.086 | 0.0 | 9862.0 | 139.0 | 15.Dez.2027 | 350.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 222.091 | 0.0 | 11041.0 | 155.0 | 26.Jan.2028 | 138.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Sonstige Finanzwerte | 222.110 | 0.0 | 11097.0 | 80.0 | 15.Apr.2027 | 38.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 222.114 | 0.0 | 11062.0 | 831.0 | 01.Juni2038 | 680.0 |
| TTEFP | TOTALENERGIES SE MTN RegS | Energie | 222.120 | 0.0 | 11030.0 | 131.0 | 31.Dez.2079 | 163.0 |
| VW | VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS | Zyklische Konsumgüter | 222.124 | 0.0 | 10987.0 | 429.0 | 31.Dez.2079 | 438.0 |
| T | AT&T INC | Kommunikation | 222.139 | 0.0 | 11067.0 | 1129.0 | 01.Juni2044 | 488.0 |
| MS | MORGAN STANLEY | Bankwesen | 222.139 | 0.0 | 11063.0 | 448.0 | 07.Mai2032 | 295.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektroindustrie | 222.206 | 0.0 | 8849.0 | 402.0 | 01.Okt.2030 | 170.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 222.229 | 0.0 | 10852.0 | 548.0 | 10.Aug.2032 | 263.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 222.254 | 0.0 | 11014.0 | 242.0 | 05.Jan.2029 | 188.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 222.272 | 0.0 | 7289.0 | 1297.0 | 15.Aug.2046 | 335.0 |
| ALSFR | ACTION LOGEMENT SERVICES SASU MTN RegS | Government Sponsored | 222.273 | 0.0 | 10841.0 | 1028.0 | 25.Okt.2039 | 363.0 |
| ARRFP | APRR SA MTN RegS | Transport | 222.301 | 0.0 | 11054.0 | 153.0 | 18.Jan.2028 | 125.0 |
| VMW | VMWARE LLC | Technologie | 222.333 | 0.0 | 8814.0 | 472.0 | 15.Aug.2031 | 220.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 222.349 | 0.0 | 7275.0 | 283.0 | 01.Aug.2034 | 495.0 |
| ALLRNV | ALLIANDER NV MTN RegS | Local Authority | 222.361 | 0.0 | 11072.0 | 614.0 | 06.Mai2033 | 300.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 222.371 | 0.0 | 10996.0 | 879.0 | 03.März2037 | 350.0 |
| COE | COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS | Supranational | 222.379 | 0.0 | 11119.0 | 78.0 | 09.Apr.2027 | 0.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I RegS | Zyklische Konsumgüter | 222.443 | 0.0 | 11116.0 | 89.0 | 20.Mai2027 | 60.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 222.458 | 0.0 | 11054.0 | 137.0 | 15.Nov.2027 | 100.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 222.463 | 0.0 | 11121.0 | 95.0 | 16.Juni2028 | 88.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 222.509 | 0.0 | 11068.0 | 165.0 | 02.März2029 | 163.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 222.549 | 0.0 | 11053.0 | 437.0 | 02.Apr.2032 | 288.0 |
| SCGAU | SCENTRE MANAGEMENT LTD MTN RegS | REITS | 222.559 | 0.0 | 11088.0 | 174.0 | 11.Apr.2028 | 175.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 222.577 | 0.0 | 8854.0 | 478.0 | 13.Okt.2032 | 249.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 222.618 | 0.0 | 11105.0 | 734.0 | 06.Juni2035 | 463.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 222.662 | 0.0 | 10872.0 | 555.0 | 08.Aug.2033 | 692.0 |
| BGARIA | BULGARIA (REPUBLIC OF) MTN RegS | Schatzbriefe | 222.367 | 0.0 | 12290.0 | 799.0 | 13.Mai2036 | 488.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 222.636 | 0.0 | 342.0 | 1155.0 | 14.Juni2041 | 380.0 |
| PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP MTN RegS | Mortgage Collateralized | 221.266 | 0.0 | 11060.0 | 1362.0 | 17.Mai2040 | 25.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Local Authority | 221.285 | 0.0 | 3639.0 | 3444.0 | 10.Jan.2121 | 95.0 |
| FRPTT | LA POSTE MTN RegS | Gehalten, keine Gewährleistung | 221.298 | 0.0 | 11032.0 | 121.0 | 17.Sept.2027 | 38.0 |
| IBBSH | INVESTITIONSBANK SCHLESWIG HOLSTEI RegS | Local Authority | 221.414 | 0.0 | 10964.0 | 762.0 | 19.Feb.2035 | 275.0 |
| CABKSM | CAIXABANK SA RegS | Mortgage Collateralized | 221.459 | 0.0 | 11024.0 | 154.0 | 17.Jan.2028 | 100.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 221.508 | 0.0 | 11075.0 | 89.0 | 18.Mai2027 | 1.0 |
| CRH | CAISSE DE REFINANCEMENT DE L HABIT MTN RegS | Mortgage Collateralized | 221.631 | 0.0 | 11061.0 | 853.0 | 03.Juni2036 | 313.0 |
| INGDIB | ING DIBA AG MTN RegS | Mortgage Collateralized | 221.648 | 0.0 | 11081.0 | 90.0 | 23.Mai2027 | 13.0 |
| MNTRL | MONTREAL CITY OF | Local Authority | 221.990 | 0.0 | 7306.0 | 611.0 | 01.Sept.2033 | 425.0 |
| BKTSM | BANKINTER SA RegS | Mortgage Collateralized | 222.089 | 0.0 | 11051.0 | 159.0 | 07.Feb.2028 | 125.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Mortgage Collateralized | 222.349 | 0.0 | 11023.0 | 767.0 | 06.März2035 | 275.0 |
| LBOLD | OLDENBURGISCHE LANDESBANK AG MTN RegS | Mortgage Collateralized | 222.413 | 0.0 | 11109.0 | 786.0 | 12.Juni2035 | 300.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO RegS | Public Sector Collateralized | 222.427 | 0.0 | 11058.0 | 124.0 | 27.Sept.2027 | 75.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Local Authority | 222.513 | 0.0 | 11123.0 | 78.0 | 08.Apr.2027 | 13.0 |
| CMCICB | CREDIT MUTUEL HOME LOAN SFH SA RegS | Mortgage Collateralized | 222.639 | 0.0 | 11114.0 | 781.0 | 06.Juni2035 | 313.0 |
| FNFM1661 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | 221.624 | 0.0 | 9711.0 | 134.0 | 01.Jan.2033 | 250.0 |
| FNMA | FNMA BENCHMARK NOTE | Gehalten, keine Gewährleistung | 220.605 | 0.0 | 10958.0 | 381.0 | 15.Nov.2030 | 663.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 219.853 | 0.0 | 10988.0 | 117.0 | 01.Sept.2027 | 5.0 |
| ENBCN | ENBRIDGE INC NC9.75 | Energie | 219.866 | 0.0 | 10639.0 | 581.0 | 27.Juni2054 | 720.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A | Produktionsmittel | 219.912 | 0.0 | 8763.0 | 1209.0 | 27.Mai2045 | 440.0 |
| SLB | SCHLUMBERGER FINANCE BV RegS | Energie | 219.937 | 0.0 | 10977.0 | 129.0 | 15.Okt.2027 | 25.0 |
| FREGR | FRESENIUS SE & CO. KGAA RegS | Nicht-zyklische Konsumgüter | 219.941 | 0.0 | 10960.0 | 154.0 | 15.Jan.2028 | 75.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 219.969 | 0.0 | 10921.0 | 233.0 | 20.Nov.2028 | 115.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 220.030 | 0.0 | 10958.0 | 829.0 | 01.Juni2038 | 680.0 |
| ANZNZ | ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS | Bankwesen | 220.068 | 0.0 | 10986.0 | 123.0 | 23.Sept.2027 | 20.0 |
| ALCTRA | ALECTRA INC (CANADA) | Elektroindustrie | 220.170 | 0.0 | 7329.0 | 658.0 | 13.Juni2034 | 463.0 |
| BACR | BARCLAYS PLC | Bankwesen | 220.246 | 0.0 | 10825.0 | 557.0 | 13.Sept.2034 | 669.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 220.288 | 0.0 | 10874.0 | 319.0 | 26.Okt.2029 | 188.0 |
| BASINE | BASIN ELECTRIC POWER COOPERATIVE I 144A | Elektroindustrie | 220.294 | 0.0 | 8735.0 | 1222.0 | 26.Apr.2047 | 475.0 |
| LSELN | LONDON STOCK EXCHANGE GROUP PLC RegS | Brokerage/Asset Managers/Exchanges | 220.305 | 0.0 | 10864.0 | 307.0 | 19.Sept.2029 | 175.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 220.327 | 0.0 | 8797.0 | 416.0 | 13.Nov.2030 | 145.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | REITS | 220.405 | 0.0 | 10856.0 | 407.0 | 14.Nov.2030 | 238.0 |
| SW | WRKCO INC | Grundstoffindustrie | 220.422 | 0.0 | 8809.0 | 613.0 | 15.Juni2033 | 300.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 220.449 | 0.0 | 10979.0 | 151.0 | 14.Jan.2029 | 88.0 |
| BSX | BOSTON SCIENTIFIC CORPORATION | Nicht-zyklische Konsumgüter | 220.453 | 0.0 | 10983.0 | 141.0 | 01.Dez.2027 | 63.0 |
| ITW | ILLINOIS TOOL WORKS INC MTN | Produktionsmittel | 220.470 | 0.0 | 10990.0 | 697.0 | 19.Mai2034 | 300.0 |
| Q | QUEBEC (PROVINCE OF) RegS | Local Authority | 220.474 | 0.0 | 10927.0 | 198.0 | 05.Juli2028 | 88.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 220.493 | 0.0 | 10761.0 | 506.0 | 10.Feb.2034 | 708.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 220.504 | 0.0 | 10749.0 | 583.0 | 15.Jan.2034 | 625.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 220.531 | 0.0 | 10987.0 | 143.0 | 05.Dez.2027 | 63.0 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 220.539 | 0.0 | 10722.0 | 507.0 | 10.Jan.2034 | 669.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 220.583 | 0.0 | 10824.0 | 837.0 | 15.Jan.2037 | 413.0 |
| LENOVO | LENOVO GROUP LTD RegS | Technologie | 220.603 | 0.0 | 10763.0 | 483.0 | 27.Juli2032 | 654.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 220.607 | 0.0 | 7294.0 | 1110.0 | 01.Okt.2040 | 260.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 220.638 | 0.0 | 8718.0 | 950.0 | 15.März2039 | 390.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 220.679 | 0.0 | 10897.0 | 199.0 | 31.Dez.2079 | 175.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 220.684 | 0.0 | 10992.0 | 138.0 | 19.Nov.2027 | 63.0 |
| PHIANA | KONINKLIJKE PHILIPS NV RegS | Nicht-zyklische Konsumgüter | 220.694 | 0.0 | 11012.0 | 181.0 | 02.Mai2028 | 138.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO MTN | Sovereigns | 220.694 | 0.0 | 10998.0 | 178.0 | 17.Apr.2028 | 175.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Nicht-zyklische Konsumgüter | 220.749 | 0.0 | 11018.0 | 182.0 | 29.Apr.2028 | 113.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 220.772 | 0.0 | 10981.0 | 260.0 | 12.März2029 | 179.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 220.803 | 0.0 | 8773.0 | 481.0 | 04.Okt.2031 | 265.0 |
| NRG | NRG ENERGY INC 144A | Elektroindustrie | 220.887 | 0.0 | 10852.0 | 522.0 | 15.März2033 | 700.0 |
| ENBCN | ENBRIDGE INC MTN | Energie | 220.907 | 0.0 | 7253.0 | 660.0 | 22.Aug.2034 | 473.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 221.038 | 0.0 | 9811.0 | 772.0 | 15.Juni2036 | 500.0 |
| COLSM | COLONIAL SFL SOCIMI SA MTN RegS | REITS | 221.050 | 0.0 | 10946.0 | 223.0 | 14.Okt.2028 | 135.0 |
| ANNGR | VONOVIA SE RegS | Sonstige Finanzwerte | 221.072 | 0.0 | 11003.0 | 126.0 | 07.Okt.2027 | 63.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING RegS | Bankwesen | 221.075 | 0.0 | 7197.0 | 524.0 | 10.Feb.2038 | 674.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 221.109 | 0.0 | 10943.0 | 225.0 | 26.Okt.2028 | 150.0 |
| AAPL | APPLE INC | Technologie | 221.137 | 0.0 | 8780.0 | 476.0 | 05.Aug.2031 | 170.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 221.202 | 0.0 | 11014.0 | 117.0 | 01.Sept.2028 | 50.0 |
| SGELN | SAGE GROUP PLC RegS | Technologie | 221.215 | 0.0 | 10920.0 | 663.0 | 08.Feb.2034 | 288.0 |
| BGARIA | BULGARIA REPUBLIC OF (GOVERNMENT) MTN RegS | Schatzbriefe | 220.005 | 0.0 | 10913.0 | 760.0 | 26.März2035 | 313.0 |
| ANDAL | ANDALUCIA AUTONOMOUS COMMUNITY OF RegS | Local Authority | 219.885 | 0.0 | 10953.0 | 543.0 | 30.Apr.2032 | 240.0 |
| SABSM | BANCO DE SABADELL SA RegS | Mortgage Collateralized | 219.980 | 0.0 | 10985.0 | 284.0 | 30.Mai2029 | 175.0 |
| BADWUR | BADEN-WURTTEMBERG (STATE OF) | Local Authority | 220.183 | 0.0 | 11008.0 | 110.0 | 04.Aug.2027 | 1.0 |
| CDCEPS | CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS | Government Guaranteed | 220.354 | 0.0 | 10989.0 | 777.0 | 25.Mai2035 | 313.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ RegS | Mortgage Collateralized | 220.434 | 0.0 | 11021.0 | 106.0 | 19.Juli2027 | 1.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA MTN RegS | Mortgage Collateralized | 220.436 | 0.0 | 10985.0 | 154.0 | 18.Jan.2028 | 75.0 |
| TD | TORONTO-DOMINION BANK/THE RegS | Mortgage Collateralized | 220.686 | 0.0 | 11024.0 | 105.0 | 19.Juli2027 | 10.0 |
| RABOBK | COOPERATIEVE RABOBANK UA RegS | Mortgage Collateralized | 220.775 | 0.0 | 11002.0 | 160.0 | 08.Feb.2028 | 88.0 |
| BNG | BANK NEDERLANDSE GEMEENTEN NV MTN RegS | Gehalten, keine Gewährleistung | 220.989 | 0.0 | 11011.0 | 152.0 | 11.Jan.2028 | 75.0 |
| FNCB1090 | FNMA 15YR UMBS | Agency Fixed Rate | 220.143 | 0.0 | 9386.0 | 363.0 | 01.Juli2036 | 250.0 |
| G2MA4194 | GNMA2 30YR 2016 PRODUCTION | Agency Fixed Rate | 219.263 | 0.0 | 8733.0 | 680.0 | 20.Jan.2047 | 250.0 |
| NEXTPR | NEXT PROPERTIES RegS | REITS | 218.433 | 0.0 | 10653.0 | 576.0 | 13.Feb.2034 | 738.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA RegS | Transport | 218.478 | 0.0 | 10824.0 | 338.0 | 15.Jan.2030 | 200.0 |
| SO | GEORGIA POWER CO | Elektroindustrie | 218.481 | 0.0 | 8621.0 | 1116.0 | 15.März2043 | 430.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Produktionsmittel | 218.506 | 0.0 | 10538.0 | 1110.0 | 10.Sept.2042 | 375.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 218.544 | 0.0 | 10878.0 | 259.0 | 28.Feb.2029 | 138.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 218.544 | 0.0 | 10839.0 | 198.0 | 05.Juli2029 | 80.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 218.577 | 0.0 | 7285.0 | 557.0 | 23.Juni2038 | 693.0 |
| GE | GENERAL ELECTRIC CO MTN | Produktionsmittel | 218.586 | 0.0 | 10668.0 | 825.0 | 14.Jan.2038 | 588.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 218.610 | 0.0 | 10699.0 | 378.0 | 08.Juli2050 | 212.0 |
| COP | CONOCOPHILLIPS CO | Energie | 218.641 | 0.0 | 8147.0 | 1101.0 | 15.März2042 | 376.0 |
| ASML | ASML HOLDING NV RegS | Technologie | 218.641 | 0.0 | 10905.0 | 545.0 | 17.Mai2032 | 225.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 218.657 | 0.0 | 10768.0 | 400.0 | 02.Okt.2030 | 200.0 |
| PTHREE | P3 GROUP SARL MTN RegS | Gehalten, keine Gewährleistung | 218.715 | 0.0 | 10860.0 | 250.0 | 26.Jan.2029 | 163.0 |
| CEPSA | CEPSA FINANCE SA MTN RegS | Gehalten, keine Gewährleistung | 218.735 | 0.0 | 10906.0 | 162.0 | 12.Feb.2028 | 75.0 |
| ROSW | ROCHE FINANCE EUROPE BV RegS | Nicht-zyklische Konsumgüter | 218.755 | 0.0 | 10880.0 | 1294.0 | 03.Mai2044 | 356.0 |
| FUNOTR | FIDEICOMISO FIBRA UNO RegS | REITS | 218.837 | 0.0 | 10673.0 | 568.0 | 13.Feb.2034 | 738.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA RegS | Energie | 218.875 | 0.0 | 10863.0 | 200.0 | 12.Juli2028 | 75.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 218.887 | 0.0 | 10926.0 | 115.0 | 05.Nov.2028 | 25.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 218.904 | 0.0 | 10839.0 | 199.0 | 17.Juli2029 | 100.0 |
| MET | METLIFE CAPITAL TRUST IV 144A | Versicherung | 218.934 | 0.0 | 10927.0 | 563.0 | 15.Dez.2067 | 788.0 |
| CPXCN | CAPITAL POWER CORP MTN | Elektroindustrie | 218.959 | 0.0 | 7183.0 | 315.0 | 08.Feb.2030 | 442.0 |
| DBJJP | DEVELOPMENT BANK OF JAPAN INC MTN 144A | Government Guaranteed | 218.984 | 0.0 | 8709.0 | 435.0 | 28.Jan.2031 | 125.0 |
| PARGUY | PARAGUAY REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 218.988 | 0.0 | 10746.0 | 1281.0 | 04.März2055 | 665.0 |
| HYDONE | HYDRO ONE INC MTN | Elektroindustrie | 219.009 | 0.0 | 7160.0 | 694.0 | 04.Jan.2035 | 425.0 |
| EDF | ELECTRICITE DE FRANCE SA 144A | Gehalten, keine Gewährleistung | 219.049 | 0.0 | 10893.0 | 1244.0 | 23.Mai2053 | 690.0 |
| PUBFP | MMS USA HOLDINGS INC MTN RegS | Kommunikation | 219.060 | 0.0 | 10949.0 | 193.0 | 13.Juni2028 | 125.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 219.088 | 0.0 | 10803.0 | 597.0 | 30.März2034 | 650.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Gehalten, keine Gewährleistung | 219.099 | 0.0 | 10955.0 | 120.0 | 09.Sept.2027 | 0.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 219.121 | 0.0 | 10792.0 | 1233.0 | 28.März2054 | 685.0 |
| SUZANO | SUZANO AUSTRIA GMBH RegS | Grundstoffindustrie | 219.133 | 0.0 | 10766.0 | 1085.0 | 16.März2047 | 700.0 |
| FISV | FISERV FUNDING UNLIMITED CO | Technologie | 219.153 | 0.0 | 10946.0 | 821.0 | 15.Juni2036 | 400.0 |
| NEXIIM | NEXI SPA RegS | Technologie | 219.189 | 0.0 | 10923.0 | 250.0 | 30.Apr.2029 | 213.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Utility Other | 219.196 | 0.0 | 10937.0 | 369.0 | 24.Mai2030 | 238.0 |
| AFDB | AFRICAN DEVELOPMENT BANK | Supranational | 219.218 | 0.0 | 10952.0 | 188.0 | 24.Mai2028 | 88.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 219.222 | 0.0 | 10780.0 | 1092.0 | 15.März2046 | 660.0 |
| BIMBOA | BIMBO BAKERIES USA INC RegS | Nicht-zyklische Konsumgüter | 219.224 | 0.0 | 10679.0 | 580.0 | 15.Jan.2034 | 640.0 |
| BAYNGR | BAYER US FINANCE LLC 144A | Nicht-zyklische Konsumgüter | 219.227 | 0.0 | 10898.0 | 1256.0 | 21.Nov.2053 | 688.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 219.257 | 0.0 | 10955.0 | 127.0 | 08.Okt.2027 | 10.0 |
| HBRLN | WINTERSHALL DEA FINANCE BV RegS | Energie | 219.307 | 0.0 | 10853.0 | 218.0 | 25.Sept.2028 | 133.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 219.349 | 0.0 | 6233.0 | 1510.0 | 10.Nov.2050 | 277.0 |
| FABSJV | FOUNDRY JV HOLDCO LLC 144A | Technologie | 219.376 | 0.0 | 10704.0 | 802.0 | 25.Jan.2038 | 640.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 219.386 | 0.0 | 8757.0 | 415.0 | 29.Okt.2030 | 120.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 219.432 | 0.0 | 10870.0 | 335.0 | 07.Jan.2030 | 194.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 219.461 | 0.0 | 8725.0 | 484.0 | 12.Sept.2031 | 190.0 |
| NI | NISOURCE INC | Erdgas | 219.492 | 0.0 | 8719.0 | 436.0 | 15.Feb.2031 | 170.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 219.493 | 0.0 | 10950.0 | 456.0 | 25.Mai2031 | 259.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 219.554 | 0.0 | 10820.0 | 309.0 | 26.Sept.2029 | 188.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 219.564 | 0.0 | 10881.0 | 218.0 | 19.Sept.2028 | 113.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 219.643 | 0.0 | 7303.0 | 1100.0 | 28.Mai2040 | 255.0 |
| MFCCN | MANULIFE BANK OF CANADA | Bankwesen | 219.656 | 0.0 | 7227.0 | 251.0 | 08.März2029 | 455.0 |
| UNANA | UNILEVER CAPITAL CORP | Nicht-zyklische Konsumgüter | 219.686 | 0.0 | 8723.0 | 477.0 | 12.Aug.2031 | 175.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 219.744 | 0.0 | 10965.0 | 133.0 | 28.Okt.2027 | 30.0 |
| ADI | ANALOG DEVICES INC | Technologie | 219.781 | 0.0 | 9979.0 | 358.0 | 15.Juni2030 | 450.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schatzbriefe | 219.299 | 0.0 | 2373.0 | 828.0 | 15.Juli2036 | 345.0 |
| HVB | UNICREDIT BANK AG RegS | Mortgage Collateralized | 218.394 | 0.0 | 10919.0 | 139.0 | 19.Nov.2027 | 1.0 |
| BPCECB | BPCE SFH RegS | Mortgage Collateralized | 218.435 | 0.0 | 10921.0 | 136.0 | 10.Nov.2027 | 1.0 |
| BPIFRA | BPIFRANCE FINANCEMENT SA RegS | Government Guaranteed | 218.487 | 0.0 | 10851.0 | 220.0 | 26.Sept.2028 | 88.0 |
| MP | MANITOBA PROVINCE OF | Local Authority | 218.737 | 0.0 | 4331.0 | 1774.0 | 05.Sept.2052 | 205.0 |
| ANDAL | ANDALUCIA AUTONOMOUS COMMUNITY OF RegS | Local Authority | 218.811 | 0.0 | 10917.0 | 277.0 | 30.Apr.2029 | 138.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 219.036 | 0.0 | 6243.0 | 1260.0 | 01.Dez.2043 | 345.0 |
| NRWBK | NRW BANK MTN | Local Authority | 219.037 | 0.0 | 8729.0 | 1152.0 | 28.März2039 | 120.0 |
| LFBANK | LANSFORSAKRINGAR HYPOTEK AB (PUBL) | Mortgage Collateralized | 219.062 | 0.0 | 1067.0 | 389.0 | 30.Sept.2030 | 375.0 |
| UNEDIC | UNEDIC MTN RegS | Government Guaranteed | 219.065 | 0.0 | 10945.0 | 189.0 | 25.Mai2028 | 88.0 |
| WUWGR | WUESTENROT BAUSPARKASSE AG RegS | Mortgage Collateralized | 219.065 | 0.0 | 10952.0 | 131.0 | 20.Okt.2027 | 1.0 |
| NS | NOVA SCOTIA (PROVINCE OF) | Local Authority | 219.109 | 0.0 | 7286.0 | 602.0 | 01.Juni2033 | 405.0 |
| ACHMEA | ACHMEA BANK NV RegS | Mortgage Collateralized | 219.304 | 0.0 | 10950.0 | 283.0 | 24.Mai2029 | 163.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY RegS | Mortgage Collateralized | 219.370 | 0.0 | 7305.0 | 1395.0 | 05.Mai2041 | 50.0 |
| DKRED | DEUTSCHE KREDITBANK AG RegS | Mortgage Collateralized | 219.614 | 0.0 | 11245.0 | 751.0 | 31.Jan.2035 | 300.0 |
| FBAVP | BNP PARIBAS FORTIS SA/NV MTN RegS | Mortgage Collateralized | 219.752 | 0.0 | 10962.0 | 171.0 | 22.März2028 | 88.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA RegS | Mortgage Collateralized | 219.771 | 0.0 | 10961.0 | 165.0 | 28.Feb.2028 | 75.0 |
| FNBK6577 | FNMA 30YR | Agency Fixed Rate | 219.690 | 0.0 | 9792.0 | 527.0 | 01.Juli2048 | 450.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 216.919 | 0.0 | 10572.0 | 561.0 | 12.Juli2033 | 609.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Grundstoffindustrie | 217.008 | 0.0 | 10843.0 | 184.0 | 05.Mai2028 | 50.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektroindustrie | 217.042 | 0.0 | 10844.0 | 155.0 | 20.Jan.2028 | 16.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 217.050 | 0.0 | 10846.0 | 154.0 | 14.Jan.2029 | 13.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 217.057 | 0.0 | 10806.0 | 363.0 | 08.Apr.2030 | 195.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 217.061 | 0.0 | 8667.0 | 413.0 | 08.Okt.2030 | 75.0 |
| ALSFR | ACTION LOGEMENT SERVICES SASU MTN RegS | Government Sponsored | 217.063 | 0.0 | 10592.0 | 922.0 | 28.Sept.2037 | 313.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 217.128 | 0.0 | 8563.0 | 888.0 | 01.März2038 | 390.0 |
| AIA | AIA GROUP LTD MTN RegS | Versicherung | 217.232 | 0.0 | 10783.0 | 191.0 | 09.Sept.2033 | 88.0 |
| IFXGR | INFINEON TECHNOLOGIES AG MTN RegS | Technologie | 217.273 | 0.0 | 10864.0 | 290.0 | 24.Juni2029 | 163.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 217.285 | 0.0 | 9603.0 | 168.0 | 22.März2028 | 210.0 |
| DGELN | DIAGEO CAPITAL BV RegS | Nicht-zyklische Konsumgüter | 217.300 | 0.0 | 10858.0 | 286.0 | 08.Juni2029 | 150.0 |
| FABSJV | FOUNDRY JV HOLDCO LLC 144A | Technologie | 217.339 | 0.0 | 10608.0 | 645.0 | 25.Jan.2035 | 625.0 |
| MQGAU | MACQUARIE GROUP LTD RegS | Bankwesen | 217.372 | 0.0 | 10856.0 | 167.0 | 03.März2028 | 35.0 |
| ISPIM | INTESA SANPAOLO SPA MTN 144A | Bankwesen | 217.427 | 0.0 | 10864.0 | 564.0 | 20.Juni2033 | 663.0 |
| O | REALTY INCOME CORPORATION | REITS | 217.447 | 0.0 | 9607.0 | 166.0 | 15.März2028 | 210.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 217.489 | 0.0 | 10610.0 | 515.0 | 01.Feb.2033 | 665.0 |
| TELNO | TELENOR ASA MTN RegS | Gehalten, keine Gewährleistung | 217.490 | 0.0 | 10864.0 | 162.0 | 14.Feb.2028 | 25.0 |
| ET | ENERGY TRANSFER LP | Energie | 217.497 | 0.0 | 10617.0 | 958.0 | 01.Feb.2042 | 650.0 |
| KBCBB | KBC GROEP NV MTN 144A | Bankwesen | 217.505 | 0.0 | 10712.0 | 567.0 | 21.Sept.2034 | 632.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 217.527 | 0.0 | 10866.0 | 153.0 | 12.Jan.2028 | 20.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 217.530 | 0.0 | 10758.0 | 691.0 | 15.Okt.2035 | 620.0 |
| PPC | PILGRIMS PRIDE CORP | Nicht-zyklische Konsumgüter | 217.543 | 0.0 | 10803.0 | 603.0 | 15.Mai2034 | 688.0 |
| RY | ROYAL BANK OF CANADA | Bankwesen | 217.588 | 0.0 | 7138.0 | 329.0 | 04.Feb.2035 | 428.0 |
| STERV | STORA ENSO OYJ MTN RegS | Grundstoffindustrie | 217.599 | 0.0 | 10840.0 | 428.0 | 02.Dez.2030 | 63.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 217.680 | 0.0 | 10597.0 | 577.0 | 15.Jan.2034 | 650.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 217.686 | 0.0 | 10775.0 | 596.0 | 25.Apr.2035 | 664.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 217.690 | 0.0 | 8591.0 | 1128.0 | 13.März2043 | 415.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 217.691 | 0.0 | 10881.0 | 289.0 | 18.Juni2029 | 188.0 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 217.697 | 0.0 | 10578.0 | 1188.0 | 19.Jan.2055 | 713.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 217.766 | 0.0 | 10876.0 | 161.0 | 11.Feb.2028 | 30.0 |
| VATFAL | VATTENFALL AB MTN RegS | Gehalten, keine Gewährleistung | 217.810 | 0.0 | 14347.0 | 870.0 | 15.Apr.2039 | 688.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 217.815 | 0.0 | 10756.0 | 1216.0 | 24.Feb.2043 | 363.0 |
| FABSJV | FOUNDRY JV HOLDCO LLC 144A | Technologie | 217.868 | 0.0 | 10633.0 | 851.0 | 25.Jan.2039 | 630.0 |
| CHILE | CHILE (REPUBLIC OF) RegS | Sovereigns | 217.873 | 0.0 | 10830.0 | 252.0 | 01.Feb.2029 | 144.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 217.880 | 0.0 | 10817.0 | 253.0 | 02.Feb.2034 | 175.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektroindustrie | 217.886 | 0.0 | 10624.0 | 585.0 | 15.Jan.2034 | 613.0 |
| XOM | EXXON MOBIL CORP | Energie | 217.909 | 0.0 | 10836.0 | 196.0 | 26.Juni2028 | 52.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 217.922 | 0.0 | 10879.0 | 168.0 | 08.März2028 | 50.0 |
| T | AT&T INC | Kommunikation | 217.923 | 0.0 | 10609.0 | 843.0 | 04.Sept.2036 | 315.0 |
| BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS | Sonstige Finanzwerte | 217.941 | 0.0 | 10840.0 | 262.0 | 12.März2029 | 175.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 217.991 | 0.0 | 7115.0 | 359.0 | 03.Juli2035 | 457.0 |
| DGELN | DIAGEO FINANCE PLC RegS | Nicht-zyklische Konsumgüter | 218.015 | 0.0 | 10832.0 | 529.0 | 27.März2032 | 250.0 |
| STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | 218.024 | 0.0 | 10607.0 | 544.0 | 06.Juli2034 | 630.0 |
| BMO | BANK OF MONTREAL | Bankwesen | 218.032 | 0.0 | 7243.0 | 176.0 | 29.Mai2028 | 504.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 218.059 | 0.0 | 10892.0 | 286.0 | 01.Juni2029 | 150.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 218.070 | 0.0 | 8676.0 | 1128.0 | 15.Mai2043 | 430.0 |
| SUMIAL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 218.074 | 0.0 | 7245.0 | 176.0 | 01.Juni2028 | 540.0 |
| SYY | SYSCO CORPORATION | Nicht-zyklische Konsumgüter | 218.117 | 0.0 | 10754.0 | 1194.0 | 01.Apr.2050 | 660.0 |
| ABT | ABBOTT LABORATORIES | Nicht-zyklische Konsumgüter | 218.121 | 0.0 | 10768.0 | 889.0 | 01.Apr.2039 | 600.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 218.135 | 0.0 | 10888.0 | 154.0 | 17.Jan.2028 | 38.0 |
| MALAYS | MALAYSIA WAKALA SUKUK BHD RegS | Sovereigns | 218.158 | 0.0 | 7224.0 | 1535.0 | 28.Apr.2051 | 308.0 |
| PKNPW | ORLEN SA MTN RegS | Energie | 218.219 | 0.0 | 10901.0 | 189.0 | 27.Mai2028 | 113.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 218.221 | 0.0 | 8667.0 | 1216.0 | 03.Nov.2045 | 435.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 218.244 | 0.0 | 10885.0 | 273.0 | 04.Mai2030 | 174.0 |
| RY | ROYAL BANK OF CANADA | Bankwesen | 218.245 | 0.0 | 7216.0 | 673.0 | 17.Okt.2035 | 446.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG MTN RegS | Mortgage Collateralized | 216.992 | 0.0 | 10845.0 | 156.0 | 21.Jan.2028 | 10.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR RegS | Mortgage Collateralized | 217.015 | 0.0 | 10662.0 | 568.0 | 25.Aug.2032 | 200.0 |
| ABNANV | ABN AMRO BANK NV RegS | Mortgage Collateralized | 217.096 | 0.0 | 10730.0 | 407.0 | 30.Sept.2030 | 150.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR RegS | Mortgage Collateralized | 217.146 | 0.0 | 10857.0 | 156.0 | 21.Jan.2028 | 1.0 |
| DEXGRP | DEXIA CREDIT LOCAL SA MTN RegS | Government Guaranteed | 217.168 | 0.0 | 10858.0 | 156.0 | 21.Jan.2028 | 0.0 |
| DKRED | DEUTSCHE KREDITBANK AG RegS | Public Sector Collateralized | 217.202 | 0.0 | 10848.0 | 1398.0 | 12.Juni2045 | 325.0 |
| DB | DEUTSCHE BANK AG RegS | Mortgage Collateralized | 217.209 | 0.0 | 10568.0 | 924.0 | 30.Juni2037 | 263.0 |
| LFBANK | LANSFORSAKRINGAR HYPOTEK AB (PUBL) RegS | Mortgage Collateralized | 217.327 | 0.0 | 1058.0 | 468.0 | 10.Sept.2031 | 350.0 |
| NS | NOVA SCOTIA (PROVINCE OF) | Local Authority | 217.538 | 0.0 | 7233.0 | 276.0 | 01.Juni2029 | 405.0 |
| UOBSP | UNITED OVERSEAS BANK LTD RegS | Mortgage Collateralized | 217.895 | 0.0 | 10894.0 | 142.0 | 01.Dez.2027 | 1.0 |
| Q | QUEBEC (PROVINCE OF) MTN | Local Authority | 217.915 | 0.0 | 7239.0 | 564.0 | 22.Nov.2032 | 390.0 |
| QTC | QUEENSLAND TREASURY CORPORATION | Local Authority | 218.091 | 0.0 | 4347.0 | 1194.0 | 20.Nov.2041 | 225.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Hybrid Collateralized | 218.320 | 0.0 | 10900.0 | 170.0 | 16.März2028 | 50.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S RegS | Hybrid Collateralized | 218.326 | 0.0 | 10916.0 | 136.0 | 10.Nov.2027 | 1.0 |
| MTATRN | METROPOLITAN TRANSN AUTH N Y REV F | Local Authority | 217.512 | 0.0 | 10803.0 | 757.0 | 15.Nov.2039 | 667.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 215.478 | 0.0 | 10773.0 | 196.0 | 21.Juni2028 | 38.0 |
| DE | JOHN DEERE CASH MANAGEMENT SA MTN RegS | Produktionsmittel | 215.507 | 0.0 | 10719.0 | 538.0 | 02.Apr.2032 | 220.0 |
| ABIBB | ANHEUSER-BUSCH INBEV SA MTN RegS | Nicht-zyklische Konsumgüter | 215.507 | 0.0 | 10744.0 | 368.0 | 18.Apr.2030 | 150.0 |
| INTNED | ING GROEP NV | Bankwesen | 215.585 | 0.0 | 10604.0 | 567.0 | 11.Sept.2034 | 611.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Nicht-zyklische Konsumgüter | 215.590 | 0.0 | 10754.0 | 273.0 | 12.Apr.2029 | 113.0 |
| KOMINS | KOMMUNINVEST I SVERIGE AB MTN RegS | Local Authority | 215.629 | 0.0 | 10701.0 | 310.0 | 01.Sept.2029 | 88.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 215.630 | 0.0 | 10508.0 | 336.0 | 15.Juli2030 | 620.0 |
| OGE | OKLAHOMA GAS AND ELECTRIC COMPANY | Elektroindustrie | 215.636 | 0.0 | 9509.0 | 340.0 | 01.Apr.2030 | 325.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC MTN RegS | Nicht-zyklische Konsumgüter | 215.668 | 0.0 | 10765.0 | 373.0 | 21.Mai2030 | 175.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 215.693 | 0.0 | 10757.0 | 198.0 | 29.Juni2028 | 25.0 |
| STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | 215.709 | 0.0 | 10520.0 | 231.0 | 08.Feb.2030 | 702.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektroindustrie | 215.711 | 0.0 | 10529.0 | 515.0 | 15.Jan.2033 | 580.0 |
| AGCO | AGCO INTERNATIONAL HOLDINGS BV RegS | Produktionsmittel | 215.720 | 0.0 | 10721.0 | 223.0 | 06.Okt.2028 | 80.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 215.725 | 0.0 | 10761.0 | 1305.0 | 01.Juni2044 | 355.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Nicht-zyklische Konsumgüter | 215.745 | 0.0 | 10731.0 | 1284.0 | 22.Nov.2052 | 638.0 |
| CHIOLI | CHINA OVERSEAS FINANCE (CAYMAN) VI RegS | Gehalten, keine Gewährleistung | 215.755 | 0.0 | 10764.0 | 627.0 | 11.Juni2034 | 645.0 |
| PFE | WYETH LLC | Nicht-zyklische Konsumgüter | 215.774 | 0.0 | 10652.0 | 791.0 | 01.Apr.2037 | 595.0 |
| HIG | HARTFORD INSURANCE GROUP INC | Versicherung | 215.794 | 0.0 | 8549.0 | 1121.0 | 15.Apr.2043 | 430.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 215.864 | 0.0 | 10782.0 | 285.0 | 28.Mai2029 | 138.0 |
| LIN | LINDE PLC MTN RegS | Grundstoffindustrie | 215.882 | 0.0 | 10771.0 | 1282.0 | 04.Juni2044 | 375.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 215.905 | 0.0 | 10795.0 | 196.0 | 24.Juni2029 | 63.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 215.918 | 0.0 | 10737.0 | 217.0 | 14.Sept.2029 | 67.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 215.931 | 0.0 | 10614.0 | 532.0 | 09.März2034 | 625.0 |
| MFCCN | MANULIFE BANK OF CANADA | Bankwesen | 215.965 | 0.0 | 7105.0 | 159.0 | 22.Feb.2028 | 399.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 216.025 | 0.0 | 8632.0 | 905.0 | 17.Sept.2035 | 10.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 216.025 | 0.0 | 10720.0 | 213.0 | 31.Aug.2033 | 88.0 |
| MINGNO | SPAREBANK 1 SMN RegS | Bankwesen | 216.135 | 0.0 | 10806.0 | 163.0 | 18.Feb.2028 | 1.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 216.172 | 0.0 | 10588.0 | 309.0 | 06.März2030 | 735.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 216.190 | 0.0 | 10809.0 | 181.0 | 24.Apr.2028 | 1.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 216.235 | 0.0 | 10651.0 | 566.0 | 22.Sept.2034 | 630.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 216.254 | 0.0 | 10756.0 | 228.0 | 25.Okt.2028 | 75.0 |
| AAPL | APPLE INC | Technologie | 216.274 | 0.0 | 7119.0 | 1143.0 | 08.Feb.2041 | 238.0 |
| SANFP | SANOFI SA MTN RegS | Nicht-zyklische Konsumgüter | 216.305 | 0.0 | 10789.0 | 267.0 | 21.März2029 | 88.0 |
| RIFP | PERNOD-RICARD SA RegS | Nicht-zyklische Konsumgüter | 216.329 | 0.0 | 10775.0 | 362.0 | 08.Apr.2030 | 175.0 |
| SIGMA | ALFA SAB DE CV RegS | Nicht-zyklische Konsumgüter | 216.338 | 0.0 | 10647.0 | 1014.0 | 25.März2044 | 688.0 |
| MA | MASTERCARD INC | Technologie | 216.389 | 0.0 | 10781.0 | 260.0 | 22.Feb.2029 | 100.0 |
| SAGESS | GESTION SECURITE DE STOCKS SECURIT RegS | Government Sponsored | 216.433 | 0.0 | 10774.0 | 228.0 | 20.Okt.2028 | 63.0 |
| NBNAUS | NBN CO LTD MTN 144A | Gehalten, keine Gewährleistung | 216.438 | 0.0 | 10692.0 | 576.0 | 06.Okt.2033 | 600.0 |
| ENGIFP | GDF SUEZ MTN RegS | Erdgas | 216.444 | 0.0 | 13832.0 | 212.0 | 30.Okt.2028 | 700.0 |
| ACAFP | CREDIT AGRICOLE SA RegS | Bankwesen | 216.445 | 0.0 | 10815.0 | 180.0 | 20.Apr.2028 | 38.0 |
| HLNLN | HALEON NETHERLANDS CAPITAL BV MTN RegS | Nicht-zyklische Konsumgüter | 216.533 | 0.0 | 10779.0 | 359.0 | 29.März2030 | 175.0 |
| SHIKON | SHIN KONG LIFE SINGAPORE PTE LTD RegS | Versicherung | 216.636 | 0.0 | 10488.0 | 653.0 | 26.Juni2035 | 695.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 216.664 | 0.0 | 8550.0 | 1112.0 | 15.März2043 | 425.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 216.669 | 0.0 | 10816.0 | 280.0 | 16.Mai2029 | 145.0 |
| SRE | SEMPRA | Erdgas | 216.689 | 0.0 | 8517.0 | 885.0 | 01.Feb.2038 | 380.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Gehalten, keine Gewährleistung | 216.697 | 0.0 | 10830.0 | 161.0 | 08.Feb.2028 | 13.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 216.730 | 0.0 | 10835.0 | 195.0 | 14.Juni2028 | 38.0 |
| STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | 216.823 | 0.0 | 10576.0 | 635.0 | 21.Jan.2036 | 623.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 216.843 | 0.0 | 10790.0 | 535.0 | 15.Apr.2032 | 238.0 |
| ENIIM | ENI SPA NC9 RegS | Energie | 216.862 | 0.0 | 10805.0 | 345.0 | 31.Dez.2079 | 275.0 |
| KEY | KEYCORP MTN | Bankwesen | 216.870 | 0.0 | 10651.0 | 587.0 | 06.März2035 | 640.0 |
| COP | CONOCOPHILLIPS CO | Energie | 216.883 | 0.0 | 7368.0 | 1564.0 | 15.März2062 | 403.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 216.894 | 0.0 | 7878.0 | 1356.0 | 15.Dez.2047 | 363.0 |
| SLOVGB | SLOVAKIA (REPUBLIC OF) RegS | Schatzbriefe | 216.194 | 0.0 | 10732.0 | 436.0 | 21.Jan.2031 | 163.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Mortgage Collateralized | 215.746 | 0.0 | 10787.0 | 178.0 | 12.Apr.2028 | 1.0 |
| BYLAN | BAYERISCHE LANDESBANK MTN RegS | Public Sector Collateralized | 215.877 | 0.0 | 10761.0 | 256.0 | 05.Feb.2029 | 75.0 |
| NACN | NATIONAL BANK OF CANADA RegS | Mortgage Collateralized | 215.909 | 0.0 | 10795.0 | 174.0 | 25.März2028 | 1.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Mortgage Collateralized | 215.952 | 0.0 | 10747.0 | 352.0 | 14.Feb.2030 | 125.0 |
| CANLIL | LABRADOR ISLAND LINK FUNDING TRUST 144A | Government Guaranteed | 216.154 | 0.0 | 7189.0 | 607.0 | 01.Juni2033 | 376.0 |
| BPCECB | BPCE SFH RegS | Mortgage Collateralized | 216.177 | 0.0 | 10809.0 | 173.0 | 23.März2028 | 1.0 |
| SRBANK | SR BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 216.400 | 0.0 | 10794.0 | 271.0 | 01.Apr.2029 | 100.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO RegS | Public Sector Collateralized | 216.585 | 0.0 | 10829.0 | 164.0 | 22.Feb.2028 | 1.0 |
| DZHYP | DZ HYP AG MTN RegS | Mortgage Collateralized | 216.632 | 0.0 | 10792.0 | 254.0 | 30.Jan.2029 | 88.0 |
| AARB | AAREAL BANK AG RegS | Mortgage Collateralized | 216.731 | 0.0 | 10836.0 | 159.0 | 01.Feb.2028 | 1.0 |
| CRH | CAISSE DE REFINANCEMENT DE L HABIT RegS | Mortgage Collateralized | 216.806 | 0.0 | 10840.0 | 160.0 | 07.Feb.2028 | 1.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Mortgage Collateralized | 216.850 | 0.0 | 10666.0 | 570.0 | 25.Aug.2032 | 188.0 |
| NYSHGR | NEW YORK ST DORM AUTH REVS NON | Local Authority | 216.360 | 0.0 | 10538.0 | 1371.0 | 01.Juli2055 | 583.0 |
| FGG08797 | FGOLD 30YR 2017 PRODUCTION | Agency Fixed Rate | 214.069 | 0.0 | 9556.0 | 621.0 | 01.Jan.2048 | 400.0 |
| DLR | DIGITAL DUTCH FINCO BV RegS | REITS | 214.057 | 0.0 | 10656.0 | 357.0 | 15.März2030 | 150.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC MTN RegS | Nicht-zyklische Konsumgüter | 214.086 | 0.0 | 14027.0 | 877.0 | 09.März2039 | 638.0 |
| ANTOLN | ANTOFAGASTA PLC RegS | Grundstoffindustrie | 214.117 | 0.0 | 10616.0 | 610.0 | 02.Mai2034 | 625.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 214.120 | 0.0 | 8473.0 | 509.0 | 01.Feb.2032 | 230.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 214.188 | 0.0 | 10683.0 | 263.0 | 01.März2029 | 75.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS | Bankwesen | 214.201 | 0.0 | 7026.0 | 452.0 | 16.Juli2031 | 371.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 214.211 | 0.0 | 10601.0 | 314.0 | 25.Sept.2049 | 130.0 |
| TD | TORONTO-DOMINION BANK/THE | Bankwesen | 214.253 | 0.0 | 7069.0 | 427.0 | 07.Apr.2032 | 386.0 |
| EUROF | EUROFIMA MTN RegS | Supranational | 214.261 | 0.0 | 10713.0 | 197.0 | 23.Juni2028 | 1.0 |
| OKE | ELK MERGER SUB II LLC 144A | Energie | 214.319 | 0.0 | 10512.0 | 333.0 | 01.Sept.2030 | 650.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 214.322 | 0.0 | 10529.0 | 533.0 | 02.März2034 | 602.0 |
| VARNO | VAR ENERGI ASA 144A | Energie | 214.322 | 0.0 | 10385.0 | 136.0 | 15.Jan.2028 | 750.0 |
| ES | EVERSOURCE ENERGY | Elektroindustrie | 214.376 | 0.0 | 10456.0 | 618.0 | 15.Juli2034 | 595.0 |
| NWMLIC | NORTHWESTERN MUTUAL LIFE INSURANCE 144A | Versicherung | 214.422 | 0.0 | 10423.0 | 1309.0 | 29.Mai2055 | 617.0 |
| HYSAN | ELECT GLOBAL INVESTMENTS LTD RegS | Sonstige Finanzwerte | 214.442 | 0.0 | 10516.0 | 358.0 | 31.Dez.2079 | 720.0 |
| UBS | UBS AG (LONDON BRANCH) MTN RegS | Bankwesen | 214.461 | 0.0 | 10700.0 | 216.0 | 01.Sept.2028 | 25.0 |
| CATLIF | CATHAYLIFE SINGAPORE PTE LTD RegS | Versicherung | 214.479 | 0.0 | 10445.0 | 623.0 | 05.Juli2034 | 595.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 214.479 | 0.0 | 10562.0 | 604.0 | 15.März2034 | 590.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Nicht-zyklische Konsumgüter | 214.496 | 0.0 | 10695.0 | 227.0 | 15.Okt.2028 | 38.0 |
| SAPGR | SAP SE RegS | Technologie | 214.497 | 0.0 | 10681.0 | 358.0 | 13.März2030 | 138.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 214.516 | 0.0 | 10683.0 | 220.0 | 21.Sept.2029 | 50.0 |
| RTX | RTX CORP | Produktionsmittel | 214.541 | 0.0 | 10562.0 | 397.0 | 15.März2031 | 600.0 |
| PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Nicht-zyklische Konsumgüter | 214.547 | 0.0 | 10687.0 | 621.0 | 05.Mai2033 | 263.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Nicht-zyklische Konsumgüter | 214.570 | 0.0 | 10620.0 | 294.0 | 09.Juli2029 | 100.0 |
| BA | BOEING CO | Produktionsmittel | 214.596 | 0.0 | 10636.0 | 406.0 | 01.Mai2031 | 639.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL RegS | Bankwesen | 214.621 | 0.0 | 10705.0 | 204.0 | 19.Juli2028 | 25.0 |
| PPL | KENTUCKY UTILITIES COMPANY | Elektroindustrie | 214.633 | 0.0 | 8484.0 | 1198.0 | 01.Okt.2045 | 438.0 |
| ENXFP | EURONEXT NV RegS | Brokerage/Asset Managers/Exchanges | 214.645 | 0.0 | 10728.0 | 289.0 | 12.Juni2029 | 113.0 |
| MRK | MSD NETHERLANDS CAPITAL BV | Nicht-zyklische Konsumgüter | 214.657 | 0.0 | 10704.0 | 1284.0 | 30.Mai2044 | 370.0 |
| STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | 214.666 | 0.0 | 10457.0 | 578.0 | 11.Jan.2035 | 610.0 |
| EMACN | EMERA US FINANCE LP | Elektroindustrie | 214.675 | 0.0 | 8575.0 | 1196.0 | 15.Juni2046 | 475.0 |
| RTOLN | RENTOKIL INITIAL PLC MTN RegS | Zyklische Konsumgüter | 214.704 | 0.0 | 10696.0 | 227.0 | 14.Okt.2028 | 50.0 |
| DRSILL | DREAM SUMMIT INDUSTRIAL LP RegS | REITS | 214.770 | 0.0 | 7080.0 | 381.0 | 18.Sept.2030 | 417.0 |
| IBESM | IBERDROLA INTERNATIONAL BV NC9 RegS | Elektroindustrie | 214.787 | 0.0 | 10663.0 | 301.0 | 31.Dez.2079 | 183.0 |
| ISRAEL | ISRAEL (STATE OF) MTN RegS | Sovereigns | 214.787 | 0.0 | 10653.0 | 451.0 | 06.Nov.2031 | 650.0 |
| AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 214.794 | 0.0 | 10732.0 | 379.0 | 09.Juni2030 | 163.0 |
| BAYNGR | BAYER US FINANCE LLC 144A | Nicht-zyklische Konsumgüter | 214.800 | 0.0 | 10680.0 | 580.0 | 21.Nov.2033 | 650.0 |
| EDF | ELECTRICITE DE FRANCE SA 144A | Gehalten, keine Gewährleistung | 214.833 | 0.0 | 10688.0 | 551.0 | 23.Mai2033 | 625.0 |
| HOWOGE | HOWOGE WOHNUNGSBAUGESELLSCHAFT MBH RegS | Local Authority | 214.848 | 0.0 | 10697.0 | 231.0 | 01.Nov.2028 | 63.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 214.910 | 0.0 | 8574.0 | 1302.0 | 06.Dez.2048 | 450.0 |
| FLUVIU | FLUVIUS SYSTEM OPERATOR CVBA MTN RegS | Local Authority | 214.923 | 0.0 | 10745.0 | 195.0 | 14.Juni2028 | 25.0 |
| CFRVX | RICHEMONT INTERNATIONAL HOLDING SA RegS | Zyklische Konsumgüter | 214.931 | 0.0 | 10705.0 | 360.0 | 26.März2030 | 150.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Zyklische Konsumgüter | 214.941 | 0.0 | 10714.0 | 200.0 | 07.Juli2028 | 30.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS | Bankwesen | 214.945 | 0.0 | 7098.0 | 302.0 | 24.Sept.2029 | 380.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 214.952 | 0.0 | 7097.0 | 1446.0 | 09.Apr.2050 | 325.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 214.971 | 0.0 | 13584.0 | 344.0 | 28.Juni2030 | 575.0 |
| BMO | BANK OF MONTREAL MTN RegS | Bankwesen | 215.001 | 0.0 | 7080.0 | 338.0 | 05.März2035 | 408.0 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE CHILE RegS | Grundstoffindustrie | 215.008 | 0.0 | 10666.0 | 576.0 | 07.Nov.2033 | 650.0 |
| NRG | ALEXANDER FUNDING TRUST II 144A | Elektroindustrie | 215.126 | 0.0 | 10458.0 | 183.0 | 31.Juli2028 | 747.0 |
| TDFINF | TDF INFRASTRUCTURE SAS RegS | Kommunikation | 215.128 | 0.0 | 10645.0 | 329.0 | 01.Dez.2029 | 175.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 215.134 | 0.0 | 10734.0 | 464.0 | 18.Mai2031 | 200.0 |
| MO | ALTRIA GROUP INC | Nicht-zyklische Konsumgüter | 215.140 | 0.0 | 7027.0 | 1368.0 | 04.Feb.2051 | 370.0 |
| VALIAE | BUFFALO ENERGY MEXICO HOLDINGS SA RegS | Elektroindustrie | 215.171 | 0.0 | 10570.0 | 595.0 | 15.Feb.2039 | 788.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 215.236 | 0.0 | 10555.0 | 596.0 | 20.Feb.2034 | 600.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 215.246 | 0.0 | 10627.0 | 1291.0 | 03.März2045 | 385.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC MTN RegS | Bankwesen | 215.293 | 0.0 | 10711.0 | 220.0 | 13.Sept.2029 | 60.0 |
| ALIVP | ALIAXIS FINANCE SA RegS | Produktionsmittel | 215.312 | 0.0 | 10704.0 | 232.0 | 08.Nov.2028 | 88.0 |
| GASBCM | GREENSAIF PIPELINES BIDCO SA RL MTN RegS | Energie | 215.338 | 0.0 | 10548.0 | 923.0 | 23.Feb.2042 | 651.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 215.372 | 0.0 | 10767.0 | 193.0 | 12.Juni2029 | 50.0 |
| KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 215.389 | 0.0 | 10674.0 | 597.0 | 23.Okt.2033 | 563.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 215.455 | 0.0 | 10745.0 | 544.0 | 18.Mai2032 | 238.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 215.461 | 0.0 | 10772.0 | 195.0 | 16.Juni2028 | 38.0 |
| MP | MANITOBA PROVINCE OF | Local Authority | 214.240 | 0.0 | 7043.0 | 1605.0 | 05.Sept.2057 | 460.0 |
| CRLNCB | AXA BANK EUROPE SCF MTN RegS | Mortgage Collateralized | 214.409 | 0.0 | 10695.0 | 264.0 | 06.März2029 | 75.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Public Sector Collateralized | 214.533 | 0.0 | 10690.0 | 1050.0 | 17.Mai2039 | 313.0 |
| HAMBRG | FREIE UND HANSESTADT HAMBURG RegS | Local Authority | 214.621 | 0.0 | 10730.0 | 199.0 | 30.Juni2028 | 1.0 |
| BZLNZ | BANK OF NEW ZEALAND RegS | Mortgage Collateralized | 214.647 | 0.0 | 10732.0 | 195.0 | 15.Juni2028 | 1.0 |
| DZHYP | DZ HYP AG RegS | Mortgage Collateralized | 214.691 | 0.0 | 10735.0 | 197.0 | 23.Juni2028 | 1.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Public Sector Collateralized | 214.911 | 0.0 | 7134.0 | 1434.0 | 20.Jan.2042 | 63.0 |
| DANSKB | DANISH SHIP FINANCE A/S RegS | Mortgage Collateralized | 215.186 | 0.0 | 10759.0 | 197.0 | 21.Juni2028 | 25.0 |
| NDB | DEUTSCHE HYPOTHEKENBANK ACTIEN GES RegS | Mortgage Collateralized | 215.392 | 0.0 | 10744.0 | 264.0 | 05.März2029 | 75.0 |
| PNR | PENTAIR FINANCE SA | Produktionsmittel | 212.637 | 0.0 | 10371.0 | 488.0 | 15.Juli2032 | 590.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 212.638 | 0.0 | 6994.0 | 1403.0 | 15.März2050 | 340.0 |
| MVMHU | MVM ENERGETIKA ZRT RegS | Gehalten, keine Gewährleistung | 212.651 | 0.0 | 10450.0 | 388.0 | 13.März2031 | 650.0 |
| ONTTFT | ONTARIO TEACHERS FINANCE TRUST RegS | Local Authority | 212.657 | 0.0 | 10603.0 | 551.0 | 03.Mai2032 | 185.0 |
| TRMB | TRIMBLE INC | Technologie | 212.669 | 0.0 | 10466.0 | 535.0 | 15.März2033 | 610.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA RegS | Zyklische Konsumgüter | 212.670 | 0.0 | 10612.0 | 270.0 | 24.März2029 | 75.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 212.684 | 0.0 | 10433.0 | 392.0 | 20.Feb.2031 | 583.0 |
| SRGIM | SNAM SPA 144A | Erdgas | 212.686 | 0.0 | 10587.0 | 1309.0 | 28.Mai2055 | 650.0 |
| GLENLN | GLENCORE FUNDING LLC RegS | Grundstoffindustrie | 212.701 | 0.0 | 7046.0 | 454.0 | 28.Juli2031 | 400.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 212.745 | 0.0 | 10609.0 | 551.0 | 08.Juni2034 | 638.0 |
| OMERS | OMERS REALTY CORP | Sonstige Finanzwerte | 212.754 | 0.0 | 7041.0 | 116.0 | 04.Okt.2027 | 324.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 212.767 | 0.0 | 7083.0 | 601.0 | 12.Juni2033 | 400.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 212.831 | 0.0 | 10548.0 | 516.0 | 28.Okt.2033 | 604.0 |
| INTC | INTEL CORPORATION | Technologie | 212.834 | 0.0 | 8396.0 | 1280.0 | 25.März2050 | 475.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 212.840 | 0.0 | 10367.0 | 626.0 | 03.Juli2034 | 578.0 |
| HEQCN | CHIP MORTGAGE TRUST RegS | Finanzunternehmen | 212.851 | 0.0 | 7032.0 | 410.0 | 01.Feb.2031 | 387.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 212.887 | 0.0 | 10635.0 | 284.0 | 21.Mai2029 | 88.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL RegS | Elektroindustrie | 212.897 | 0.0 | 7029.0 | 753.0 | 01.Okt.2035 | 420.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 212.905 | 0.0 | 10594.0 | 536.0 | 15.Apr.2032 | 238.0 |
| LIVEPL | EL PUERTO DE LIVERPOOL SAB DE CV RegS | Zyklische Konsumgüter | 212.929 | 0.0 | 10365.0 | 738.0 | 22.Jan.2037 | 666.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 212.973 | 0.0 | 10587.0 | 350.0 | 11.Feb.2030 | 150.0 |
| ASML | ASML HOLDING NV RegS | Technologie | 213.012 | 0.0 | 10641.0 | 281.0 | 07.Mai2029 | 63.0 |
| TD | TORONTO-DOMINION BANK/THE | Bankwesen | 213.047 | 0.0 | 7082.0 | 358.0 | 29.Mai2031 | 384.0 |
| DELL | DELL INTERNATIONAL LLC / EMC CORP | Technologie | 213.108 | 0.0 | 10427.0 | 529.0 | 01.Feb.2033 | 575.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 213.112 | 0.0 | 10532.0 | 411.0 | 22.Okt.2030 | 163.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 213.145 | 0.0 | 10620.0 | 356.0 | 25.Feb.2030 | 100.0 |
| ADSGR | ADIDAS AG RegS | Zyklische Konsumgüter | 213.152 | 0.0 | 10658.0 | 225.0 | 05.Okt.2028 | 0.0 |
| DGELN | DIAGEO CAPITAL BV RegS | Nicht-zyklische Konsumgüter | 213.219 | 0.0 | 10650.0 | 223.0 | 28.Sept.2028 | 13.0 |
| TTXCO | TTX COMPANY MTN 144A | Transport | 213.242 | 0.0 | 8328.0 | 1221.0 | 01.Juli2046 | 420.0 |
| HTHROW | HEATHROW FUNDING LTD RegS | Transport | 213.248 | 0.0 | 7027.0 | 371.0 | 04.Sept.2032 | 378.0 |
| HKAA | AIRPORT AUTHORITY HONG KONG 144A | Gehalten, keine Gewährleistung | 213.250 | 0.0 | 10436.0 | 670.0 | 15.Jan.2035 | 513.0 |
| SAPGR | SAP SE RegS | Technologie | 213.294 | 0.0 | 10611.0 | 447.0 | 10.März2031 | 163.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 213.399 | 0.0 | 10527.0 | 922.0 | 30.März2040 | 613.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 213.415 | 0.0 | 7050.0 | 1425.0 | 15.Apr.2050 | 335.0 |
| NEXA | NEXA RESOURCES SA RegS | Grundstoffindustrie | 213.465 | 0.0 | 10533.0 | 594.0 | 09.Apr.2034 | 675.0 |
| DINO | HF SINCLAIR CORP | Energie | 213.466 | 0.0 | 10397.0 | 641.0 | 15.Jan.2035 | 625.0 |
| LMT | LOCKHEED MARTIN CORP | Produktionsmittel | 213.479 | 0.0 | 8529.0 | 1136.0 | 15.Dez.2042 | 407.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 213.485 | 0.0 | 7031.0 | 154.0 | 02.Feb.2028 | 310.0 |
| BMO | BANK OF MONTREAL | Bankwesen | 213.498 | 0.0 | 7058.0 | 67.0 | 01.Apr.2027 | 365.0 |
| HPQ | HP INC | Technologie | 213.539 | 0.0 | 9484.0 | 364.0 | 17.Juni2030 | 340.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 213.552 | 0.0 | 10409.0 | 554.0 | 06.Juli2034 | 575.0 |
| ANNGR | VONOVIA SE RegS | Sonstige Finanzwerte | 213.593 | 0.0 | 10612.0 | 531.0 | 25.März2032 | 238.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 213.600 | 0.0 | 9488.0 | 191.0 | 15.Juni2028 | 200.0 |
| ANNGR | VONOVIA SE MTN RegS | Sonstige Finanzwerte | 213.608 | 0.0 | 10657.0 | 216.0 | 01.Sept.2028 | 25.0 |
| BMO | BANK OF MONTREAL | Bankwesen | 213.617 | 0.0 | 7101.0 | 83.0 | 01.Juni2027 | 431.0 |
| REIUCN | RIOCAN REAL ESTATE INVESTMENT TRUS RegS | REITS | 213.623 | 0.0 | 7049.0 | 538.0 | 01.Okt.2032 | 442.0 |
| CITADL | CITADEL LP 144A | Brokerage/Asset Managers/Exchanges | 213.629 | 0.0 | 10414.0 | 452.0 | 23.Jan.2032 | 638.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 213.692 | 0.0 | 5258.0 | 1810.0 | 02.Sept.2070 | 270.0 |
| UCGIM | UNICREDIT SPA 144A | Bankwesen | 213.712 | 0.0 | 10519.0 | 247.0 | 02.Apr.2034 | 730.0 |
| TTEFP | TOTALENERGIES SE MTN RegS | Energie | 213.734 | 0.0 | 10505.0 | 372.0 | 31.Dez.2079 | 200.0 |
| SLFCN | SUN LIFE FINANCIAL INC RegS | Versicherung | 213.830 | 0.0 | 7045.0 | 471.0 | 13.Sept.2037 | 414.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 213.836 | 0.0 | 10434.0 | 533.0 | 13.Jan.2033 | 577.0 |
| BPCGEN | BPC GENERATION INFRASTRUCTURE TRUS RegS | Elektroindustrie | 213.855 | 0.0 | 7051.0 | 740.0 | 29.Sept.2035 | 461.0 |
| BACR | BARCLAYS PLC | Bankwesen | 213.864 | 0.0 | 10522.0 | 1266.0 | 12.März2055 | 604.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 213.896 | 0.0 | 10535.0 | 735.0 | 15.März2036 | 580.0 |
| BALDER | BALDER FINLAND OYJ MTN RegS | Sonstige Finanzwerte | 213.954 | 0.0 | 10649.0 | 252.0 | 20.Jan.2029 | 100.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 213.978 | 0.0 | 10592.0 | 420.0 | 24.Nov.2030 | 163.0 |
| CTLONE | CENTRAL 1 CREDIT UNION MTN | Bankwesen | 214.003 | 0.0 | 7038.0 | 374.0 | 20.Aug.2030 | 400.0 |
| RY | ROYAL BANK OF CANADA RegS | Mortgage Collateralized | 212.806 | 0.0 | 10639.0 | 225.0 | 05.Okt.2028 | 1.0 |
| SPABOL | SPAREBANK 1 BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 212.896 | 0.0 | 10641.0 | 233.0 | 03.Nov.2028 | 5.0 |
| SNOBNO | SPAREBANKEN SOR BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 213.190 | 0.0 | 10659.0 | 223.0 | 25.Sept.2028 | 1.0 |
| LFBANK | LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegS | Mortgage Collateralized | 213.238 | 0.0 | 10661.0 | 223.0 | 27.Sept.2028 | 1.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Public Sector Collateralized | 213.546 | 0.0 | 10676.0 | 221.0 | 18.Sept.2028 | 1.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Public Sector Collateralized | 213.662 | 0.0 | 10608.0 | 435.0 | 13.Jan.2031 | 150.0 |
| MNTRL | MONTREAL CITY OF | Local Authority | 213.710 | 0.0 | 7037.0 | 759.0 | 01.Sept.2035 | 390.0 |
| DZHYP | DZ HYP AG RegS | Mortgage Collateralized | 213.869 | 0.0 | 10681.0 | 471.0 | 30.Mai2031 | 163.0 |
| VDP | PARIS CITY OF MTN RegS | Local Authority | 213.901 | 0.0 | 10315.0 | 1216.0 | 10.Juli2043 | 350.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 213.912 | 0.0 | 10696.0 | 216.0 | 31.Aug.2028 | 0.0 |
| GLDGEN | GOLDEN ST TOB SECURITIZATION C | Local Authority | 213.775 | 0.0 | 7099.0 | 1114.0 | 01.Juni2050 | 421.0 |
| TVA | TENNESSEE VALLEY AUTHORITY | Gehalten, keine Gewährleistung | 211.192 | 0.0 | 10415.0 | 939.0 | 15.Sept.2039 | 525.0 |
| AID | AID-ISRAEL | Government Guaranteed | 212.346 | 0.0 | 10471.0 | 589.0 | 18.Sept.2033 | 550.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 211.151 | 0.0 | 10352.0 | 622.0 | 15.Aug.2034 | 575.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 211.160 | 0.0 | 10497.0 | 523.0 | 16.Nov.2032 | 575.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 211.186 | 0.0 | 10304.0 | 313.0 | 13.Jan.2030 | 571.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 211.208 | 0.0 | 10379.0 | 610.0 | 01.März2035 | 578.0 |
| LAMON | LA MONDIALE SAM RegS | Versicherung | 211.238 | 0.0 | 10561.0 | 470.0 | 23.Juni2031 | 213.0 |
| IFC | INTERNATIONAL FINANCE CORPORATION MTN RegS | Supranational | 211.246 | 0.0 | 6603.0 | 283.0 | 26.Juni2029 | 315.0 |
| DBHNGR | DEUTSCHE BAHN FINANCE GMBH MTN RegS | Gehalten, keine Gewährleistung | 211.246 | 0.0 | 10525.0 | 454.0 | 28.März2031 | 138.0 |
| BAYNGR | BAYER US FINANCE LLC 144A | Nicht-zyklische Konsumgüter | 211.255 | 0.0 | 10504.0 | 374.0 | 21.Nov.2030 | 638.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 211.274 | 0.0 | 10266.0 | 141.0 | 10.Jan.2029 | 653.0 |
| MMM | 3M CO MTN | Produktionsmittel | 211.295 | 0.0 | 10408.0 | 792.0 | 15.März2037 | 570.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 211.303 | 0.0 | 7020.0 | 1423.0 | 01.Dez.2051 | 365.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektroindustrie | 211.322 | 0.0 | 7004.0 | 1584.0 | 15.Nov.2059 | 370.0 |
| SO | SOUTHERN COMPANY GAS CAPITAL CORPO | Erdgas | 211.350 | 0.0 | 10409.0 | 565.0 | 15.Sept.2033 | 575.0 |
| FABSJV | FOUNDRY JV HOLDCO LLC 144A | Technologie | 211.368 | 0.0 | 10324.0 | 311.0 | 25.Jan.2030 | 590.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Nicht-zyklische Konsumgüter | 211.378 | 0.0 | 10516.0 | 522.0 | 22.Nov.2032 | 591.0 |
| ATDBCN | ALIMENTATION COUCHE-TARD INC RegS | Zyklische Konsumgüter | 211.386 | 0.0 | 6979.0 | 546.0 | 26.Sept.2032 | 386.0 |
| BBLTB | BANGKOK BANK PCL (HONG KONG) MTN RegS | Bankwesen | 211.405 | 0.0 | 10305.0 | 621.0 | 05.Juli2034 | 565.0 |
| IMBLN | IMPERIAL BRANDS FINANCE PLC MTN 144A | Nicht-zyklische Konsumgüter | 211.408 | 0.0 | 10264.0 | 1273.0 | 01.Juli2055 | 638.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 211.426 | 0.0 | 10526.0 | 543.0 | 07.Apr.2032 | 188.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 211.440 | 0.0 | 11740.0 | 221.0 | 10.Nov.2029 | 488.0 |
| MMM | 3M CO | Produktionsmittel | 211.497 | 0.0 | 6943.0 | 1406.0 | 26.Aug.2049 | 325.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 211.497 | 0.0 | 10428.0 | 703.0 | 26.Sept.2035 | 600.0 |
| MET | METLIFE INC | Versicherung | 211.513 | 0.0 | 10338.0 | 565.0 | 15.Juli2033 | 538.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 211.514 | 0.0 | 10336.0 | 590.0 | 22.Jan.2035 | 568.0 |
| ISPIM | INTESA SANPAOLO SPA 144A | Bankwesen | 211.581 | 0.0 | 8344.0 | 1275.0 | 23.Sept.2049 | 470.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 211.606 | 0.0 | 10552.0 | 336.0 | 10.Juni2030 | 720.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 211.614 | 0.0 | 8416.0 | 1287.0 | 15.Nov.2048 | 450.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 211.614 | 0.0 | 10375.0 | 661.0 | 15.Feb.2035 | 575.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 211.641 | 0.0 | 10415.0 | 574.0 | 07.Sept.2033 | 563.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Bankwesen | 211.693 | 0.0 | 10415.0 | 594.0 | 13.März2035 | 603.0 |
| HOTGR | HOCHTIEF AG RegS | Industrial Other | 211.695 | 0.0 | 10573.0 | 278.0 | 26.Apr.2029 | 63.0 |
| UPMFH | UPM-KYMMENE OYJ MTN RegS | Grundstoffindustrie | 211.702 | 0.0 | 10577.0 | 237.0 | 19.Nov.2028 | 13.0 |
| GE | GE CAPITAL INTERNATIONAL FUNDING C | Produktionsmittel | 211.710 | 0.0 | 9575.0 | 754.0 | 15.Nov.2035 | 442.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 211.774 | 0.0 | 10430.0 | 1285.0 | 10.Feb.2045 | 380.0 |
| BAYNGR | BAYER US FINANCE LLC 144A | Nicht-zyklische Konsumgüter | 211.778 | 0.0 | 10323.0 | 227.0 | 21.Jan.2029 | 625.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Utility Other | 211.780 | 0.0 | 10561.0 | 701.0 | 24.Mai2034 | 288.0 |
| ENBCN | ENBRIDGE INC RegS | Energie | 211.808 | 0.0 | 7053.0 | 380.0 | 17.Dez.2055 | 515.0 |
| SMA | SMARTSTOP SELF STORAGE REIT INC | REITS | 211.848 | 0.0 | 6993.0 | 386.0 | 24.Sept.2030 | 389.0 |
| BASGR | BASF SE RegS | Grundstoffindustrie | 211.909 | 0.0 | 10549.0 | 450.0 | 17.März2031 | 150.0 |
| PKNPW | ORLEN SA RegS | Energie | 211.931 | 0.0 | 10357.0 | 658.0 | 30.Jan.2035 | 600.0 |
| ECLCI | ENGIE ENERGIA CHILE SA RegS | Elektroindustrie | 211.987 | 0.0 | 10481.0 | 603.0 | 17.Apr.2034 | 638.0 |
| V | VISA INC | Technologie | 212.025 | 0.0 | 10595.0 | 719.0 | 15.Juni2034 | 238.0 |
| ET | ENERGY TRANSFER LP 144A | Energie | 212.086 | 0.0 | 10311.0 | 103.0 | 01.Feb.2031 | 738.0 |
| APUCN | ALLIED PROPERTIES REAL ESTATE INVE RegS | REITS | 212.123 | 0.0 | 6989.0 | 458.0 | 25.Sept.2031 | 467.0 |
| ROTHLF | ROTHESAY LIFE PLC MTN RegS | Versicherung | 212.127 | 0.0 | 10406.0 | 263.0 | 11.Sept.2034 | 700.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 212.139 | 0.0 | 10450.0 | 1286.0 | 11.Feb.2045 | 380.0 |
| LMT | LOCKHEED MARTIN CORP | Produktionsmittel | 212.155 | 0.0 | 10571.0 | 961.0 | 01.Juni2040 | 572.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 212.165 | 0.0 | 10540.0 | 373.0 | 16.Nov.2030 | 645.0 |
| BAYNGR | BAYER AG RegS | Nicht-zyklische Konsumgüter | 212.176 | 0.0 | 10550.0 | 342.0 | 06.Jan.2030 | 113.0 |
| ALVGR | ALLIANZ SE 144A | Versicherung | 212.188 | 0.0 | 10419.0 | 539.0 | 06.Sept.2053 | 635.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 212.233 | 0.0 | 10516.0 | 519.0 | 25.Okt.2033 | 583.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 212.251 | 0.0 | 10477.0 | 1685.0 | 26.Feb.2055 | 370.0 |
| PONEIV | PORT OF NEWCASTLE INVESTMENTS FINA MTN RegS | Transport | 212.267 | 0.0 | 6893.0 | 550.0 | 18.Juli2033 | 610.0 |
| DE | DEERE & CO | Produktionsmittel | 212.284 | 0.0 | 10375.0 | 661.0 | 16.Jan.2035 | 545.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 212.287 | 0.0 | 10453.0 | 704.0 | 15.Sept.2035 | 585.0 |
| CCL | CARNIVAL CORP 144A | Zyklische Konsumgüter | 212.297 | 0.0 | 10364.0 | 103.0 | 15.Aug.2029 | 700.0 |
| KAZAKS | KAZAKHSTAN (REPUBLIC OF) MTN RegS | Sovereigns | 212.326 | 0.0 | 10352.0 | 805.0 | 01.Juli2037 | 550.0 |
| AEP | APPALACHIAN POWER CO | Elektroindustrie | 212.445 | 0.0 | 8450.0 | 1151.0 | 15.Mai2044 | 440.0 |
| XOM | EXXON MOBIL CORP | Energie | 212.445 | 0.0 | 8369.0 | 1232.0 | 01.März2046 | 411.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 212.448 | 0.0 | 10464.0 | 1303.0 | 03.Feb.2045 | 363.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 212.493 | 0.0 | 10538.0 | 617.0 | 01.Mai2034 | 588.0 |
| IR | INGERSOLL RAND INC | Produktionsmittel | 212.522 | 0.0 | 10420.0 | 567.0 | 14.Aug.2033 | 570.0 |
| KR | KROGER CO | Nicht-zyklische Konsumgüter | 212.523 | 0.0 | 8324.0 | 1215.0 | 01.Feb.2047 | 445.0 |
| GOOGL | ALPHABET INC | Technologie | 212.543 | 0.0 | 10566.0 | 1619.0 | 06.Mai2054 | 400.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 211.179 | 0.0 | 6967.0 | 815.0 | 01.März2036 | 325.0 |
| CPPIBC | CPPIB CAPITAL INC RegS | Gehalten, keine Gewährleistung | 211.239 | 0.0 | 7028.0 | 453.0 | 02.Juni2031 | 320.0 |
| SBAB | SWEDISH COVERED BOND CORP RegS | Mortgage Collateralized | 211.420 | 0.0 | 10569.0 | 290.0 | 05.Juni2029 | 38.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Local Authority | 211.432 | 0.0 | 6984.0 | 2779.0 | 21.März2119 | 215.0 |
| CDEP | CASSA DEPOSITI E PRESTITI SPA MTN RegS | Gehalten, keine Gewährleistung | 211.453 | 0.0 | 10531.0 | 353.0 | 11.Feb.2030 | 100.0 |
| MP | MANITOBA PROVINCE OF | Local Authority | 211.839 | 0.0 | 7049.0 | 187.0 | 02.Juni2028 | 300.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Local Authority | 211.995 | 0.0 | 10595.0 | 284.0 | 14.Mai2029 | 38.0 |
| MADRID | MADRID COMMUNITY OF RegS | Local Authority | 211.995 | 0.0 | 10570.0 | 552.0 | 30.Apr.2032 | 172.0 |
| PRSFIN | PRS FINANCE PLC RegS | Government Guaranteed | 212.081 | 0.0 | 13019.0 | 41.0 | 24.Nov.2026 | 175.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Mortgage Collateralized | 212.119 | 0.0 | 10600.0 | 257.0 | 01.Feb.2029 | 13.0 |
| LFBANK | LANSFORSAKRINGAR HYPOTEK AB (PUBL) | Mortgage Collateralized | 212.153 | 0.0 | 1037.0 | 304.0 | 19.Sept.2029 | 300.0 |
| AUSTC | EXPORT FINANCE AND INSURANCE CORP MTN RegS | Government Guaranteed | 212.267 | 0.0 | 7020.0 | 754.0 | 30.Apr.2036 | 540.0 |
| FINNVE | FINNVERA OYJ MTN RegS | Government Guaranteed | 212.421 | 0.0 | 10612.0 | 275.0 | 09.Apr.2029 | 38.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 212.528 | 0.0 | 7079.0 | 1383.0 | 06.Aug.2040 | 5.0 |
| DANBNK | DANSKE HYPOTEK AB (PUBL) RegS | Mortgage Collateralized | 212.559 | 0.0 | 1046.0 | 327.0 | 19.Dez.2029 | 325.0 |
| CCAMCL | CHINA CINDA (2020) I MANAGEMENT LT MTN RegS | Gehalten, keine Gewährleistung | 209.699 | 0.0 | 10254.0 | 304.0 | 23.Jan.2030 | 550.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 209.719 | 0.0 | 10243.0 | 315.0 | 17.Jan.2030 | 557.0 |
| MITHCC | MITSUBISHI HC FINANCE AMERICA LLC 144A | Finanzunternehmen | 209.723 | 0.0 | 10304.0 | 538.0 | 28.Feb.2033 | 566.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 209.744 | 0.0 | 10242.0 | 231.0 | 23.Jan.2030 | 584.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 209.752 | 0.0 | 10325.0 | 1276.0 | 22.März2054 | 635.0 |
| CME | CME GROUP INC | Brokerage/Asset Managers/Exchanges | 209.760 | 0.0 | 8380.0 | 1325.0 | 15.Juni2048 | 415.0 |
| CRM | SALESFORCE INC | Technologie | 209.770 | 0.0 | 6873.0 | 1125.0 | 15.Juli2041 | 270.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 209.775 | 0.0 | 10229.0 | 188.0 | 13.Juli2028 | 580.0 |
| DAESEC | MIRAE ASSET SECURITIES CO LTD MTN RegS | Brokerage/Asset Managers/Exchanges | 209.796 | 0.0 | 10243.0 | 234.0 | 26.Jan.2029 | 600.0 |
| IFXGR | INFINEON TECHNOLOGIES AG RegS | Technologie | 209.812 | 0.0 | 10491.0 | 560.0 | 24.Juni2032 | 200.0 |
| PUBFP | MMS USA HOLDINGS INC MTN RegS | Kommunikation | 209.814 | 0.0 | 10485.0 | 472.0 | 13.Juni2031 | 175.0 |
| STANLN | STANDARD CHARTERED PLC 6nc5 144A | Bankwesen | 209.817 | 0.0 | 10409.0 | 130.0 | 16.Nov.2028 | 777.0 |
| DSYFP | DASSAULT SYSTEMES RegS | Technologie | 209.830 | 0.0 | 10459.0 | 317.0 | 16.Sept.2029 | 38.0 |
| NEXA | NEXA RESOURCES SA RegS | Grundstoffindustrie | 209.857 | 0.0 | 10354.0 | 760.0 | 08.Apr.2037 | 660.0 |
| MO | ALTRIA GROUP INC | Nicht-zyklische Konsumgüter | 209.870 | 0.0 | 10278.0 | 661.0 | 06.Feb.2035 | 563.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 209.906 | 0.0 | 5968.0 | 1542.0 | 13.Nov.2050 | 255.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 209.921 | 0.0 | 10282.0 | 535.0 | 31.Jan.2033 | 535.0 |
| RGA | RGA GLOBAL FUNDING MTN 144A | Versicherung | 209.966 | 0.0 | 10249.0 | 392.0 | 11.Jan.2031 | 550.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV MTN RegS | Local Authority | 209.978 | 0.0 | 6937.0 | 647.0 | 30.Okt.2034 | 605.0 |
| HITTFP | ABERTIS FRANCE SAS MTN RegS | Transport | 209.989 | 0.0 | 10427.0 | 436.0 | 18.Jan.2031 | 148.0 |
| BACR | BARCLAYS PLC | Bankwesen | 210.005 | 0.0 | 10285.0 | 495.0 | 09.Aug.2033 | 575.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 210.006 | 0.0 | 10301.0 | 602.0 | 15.Feb.2034 | 555.0 |
| SYY | SYSCO CORPORATION | Nicht-zyklische Konsumgüter | 210.067 | 0.0 | 10253.0 | 227.0 | 17.Jan.2029 | 575.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 210.115 | 0.0 | 10347.0 | 508.0 | 13.Sept.2033 | 567.0 |
| HKLSP | HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS | Sonstige Finanzwerte | 210.117 | 0.0 | 10273.0 | 566.0 | 14.Juli2033 | 525.0 |
| DTE | DTE ENERGY COMPANY | Elektroindustrie | 210.153 | 0.0 | 10470.0 | 626.0 | 01.Juni2034 | 585.0 |
| RIOLN | RIO TINTO ALCAN INC | Grundstoffindustrie | 210.175 | 0.0 | 10472.0 | 698.0 | 01.Juni2035 | 575.0 |
| SMBCAC | SMBC AVIATION CAPITAL FINANCE DAC 144A | Finanzunternehmen | 210.181 | 0.0 | 10273.0 | 561.0 | 25.Juli2033 | 570.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 210.186 | 0.0 | 10377.0 | 608.0 | 04.Apr.2034 | 595.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 210.214 | 0.0 | 10246.0 | 343.0 | 01.Juli2030 | 550.0 |
| LIN | LINDE PLC RegS | Grundstoffindustrie | 210.215 | 0.0 | 10474.0 | 455.0 | 31.März2031 | 138.0 |
| AIB | AIB GROUP PLC MTN 144A | Bankwesen | 210.217 | 0.0 | 10371.0 | 602.0 | 28.März2035 | 587.0 |
| NZLGFA | NEW ZEALAND LOCAL GOVERNMENT FUNDI MTN | Local Authority | 210.224 | 0.0 | 6879.0 | 195.0 | 01.Aug.2028 | 470.0 |
| BA | BOEING CO | Produktionsmittel | 210.232 | 0.0 | 10419.0 | 253.0 | 01.Mai2029 | 630.0 |
| STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | 210.243 | 0.0 | 10223.0 | 141.0 | 09.Jan.2029 | 630.0 |
| LIBMUT | BEACON FUNDING TRUST 144A | Versicherung | 210.260 | 0.0 | 10288.0 | 1284.0 | 15.Aug.2054 | 627.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 210.264 | 0.0 | 6899.0 | 1081.0 | 01.März2042 | 350.0 |
| HUM | HUMANA INC | Versicherung | 210.274 | 0.0 | 10350.0 | 602.0 | 15.März2034 | 595.0 |
| SO | SOUTHERN COMPANY (THE) | Elektroindustrie | 210.284 | 0.0 | 10405.0 | 505.0 | 15.Okt.2032 | 570.0 |
| NIPLIF | NIPPON LIFE INSURANCE CO 144A | Versicherung | 210.288 | 0.0 | 10339.0 | 567.0 | 13.Sept.2053 | 625.0 |
| NI | NISOURCE INC | Erdgas | 210.301 | 0.0 | 10254.0 | 560.0 | 30.Juni2033 | 540.0 |
| HARVRD | PRESIDENT AND FELLOWS OF HARVARD C | Industrial Other | 210.329 | 0.0 | 10372.0 | 744.0 | 15.März2036 | 526.0 |
| BCP | BANCO DE CREDITO DEL PERU MTN RegS | Bankwesen | 210.337 | 0.0 | 10252.0 | 225.0 | 11.Jan.2029 | 585.0 |
| GM | GENERAL MOTORS FINANCIAL CO (FXD) | Zyklische Konsumgüter | 210.339 | 0.0 | 10248.0 | 224.0 | 07.Jan.2029 | 580.0 |
| FITB | FIFTH THIRD FINANCIAL CORP 144A | Bankwesen | 210.344 | 0.0 | 10278.0 | 231.0 | 30.Jan.2030 | 598.0 |
| CCEP | CCEP FINANCE (IRELAND) DAC RegS | Nicht-zyklische Konsumgüter | 210.352 | 0.0 | 10472.0 | 313.0 | 06.Sept.2029 | 50.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 210.355 | 0.0 | 10273.0 | 561.0 | 15.Juli2033 | 555.0 |
| SHNHAN | SHINHAN BANK MTN RegS | Bankwesen | 210.376 | 0.0 | 10409.0 | 623.0 | 15.Apr.2034 | 575.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 210.381 | 0.0 | 10468.0 | 540.0 | 07.Apr.2032 | 210.0 |
| WDSAU | WOODSIDE FINANCE LTD | Energie | 210.390 | 0.0 | 10461.0 | 681.0 | 19.Mai2035 | 600.0 |
| KYGID | KERRY GROUP FINANCIAL SERVICES RegS | Nicht-zyklische Konsumgüter | 210.404 | 0.0 | 10466.0 | 316.0 | 20.Sept.2029 | 63.0 |
| CHUGEP | CHUGOKU ELECTRIC POWER CO INC (THE RegS | Elektroindustrie | 210.429 | 0.0 | 10266.0 | 653.0 | 14.Jan.2035 | 574.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 210.433 | 0.0 | 10307.0 | 684.0 | 15.Aug.2035 | 600.0 |
| INTNED | ING GROEP NV MTN RegS | Bankwesen | 210.436 | 0.0 | 10465.0 | 330.0 | 29.Nov.2030 | 88.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 210.439 | 0.0 | 10350.0 | 465.0 | 19.März2032 | 653.0 |
| EOANGR | E.ON INTERNATIONAL FINANCE B.V. MTN RegS | Elektroindustrie | 210.471 | 0.0 | 13992.0 | 504.0 | 07.Juni2032 | 638.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 210.519 | 0.0 | 8340.0 | 1030.0 | 01.Apr.2040 | 350.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 210.561 | 0.0 | 10263.0 | 1336.0 | 15.Jan.2056 | 600.0 |
| MCO | MOODYS CORPORATION | Technologie | 210.567 | 0.0 | 10493.0 | 357.0 | 25.Feb.2030 | 95.0 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 210.599 | 0.0 | 10410.0 | 475.0 | 13.Apr.2033 | 610.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 210.627 | 0.0 | 10258.0 | 187.0 | 12.Juli2028 | 607.0 |
| ENELIM | ENEL SPA NC30 RegS | Elektroindustrie | 210.637 | 0.0 | 10363.0 | 374.0 | 31.Dez.2079 | 188.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 210.637 | 0.0 | 7002.0 | 35.0 | 02.Nov.2026 | 185.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 210.639 | 0.0 | 10446.0 | 218.0 | 07.Nov.2028 | 661.0 |
| BACR | BARCLAYS PLC | Bankwesen | 210.640 | 0.0 | 10350.0 | 202.0 | 13.Sept.2029 | 649.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 210.647 | 0.0 | 10278.0 | 618.0 | 10.Juli2035 | 559.0 |
| AXALEM | AXA LOGISTICS EUROPE MASTER SCA RegS | Sonstige Finanzwerte | 210.647 | 0.0 | 10472.0 | 330.0 | 15.Nov.2029 | 88.0 |
| CITADL | CITADEL LP 144A | Brokerage/Asset Managers/Exchanges | 210.650 | 0.0 | 10281.0 | 310.0 | 23.Jan.2030 | 600.0 |
| HAS | HASBRO INC | Nicht-zyklische Konsumgüter | 210.658 | 0.0 | 10466.0 | 617.0 | 14.Mai2034 | 605.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 210.670 | 0.0 | 10302.0 | 525.0 | 01.Feb.2034 | 582.0 |
| PCG | PACIFIC GAS AND ELECTRIC CO | Elektroindustrie | 210.696 | 0.0 | 8343.0 | 1055.0 | 15.Apr.2042 | 445.0 |
| TORHYD | TORONTO HYDRO CORPORATION | Local Authority | 210.708 | 0.0 | 6940.0 | 1523.0 | 24.Sept.2055 | 475.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 210.716 | 0.0 | 10319.0 | 391.0 | 08.Feb.2031 | 575.0 |
| DD | DUPONT DE NEMOURS INC | Grundstoffindustrie | 210.727 | 0.0 | 9882.0 | 884.0 | 15.Nov.2038 | 532.0 |
| BIMBOA | BIMBO BAKERIES USA INC RegS | Nicht-zyklische Konsumgüter | 210.730 | 0.0 | 10269.0 | 226.0 | 15.Jan.2029 | 605.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) MTN RegS | Sovereigns | 210.750 | 0.0 | 10299.0 | 276.0 | 01.Aug.2029 | 600.0 |
| ASAMLI | ASAHI MUTUAL LIFE INSURANCE CO RegS | Versicherung | 210.762 | 0.0 | 10254.0 | 146.0 | 31.Dez.2079 | 690.0 |
| USB | US BANCORP | Bankwesen | 210.779 | 0.0 | 10437.0 | 517.0 | 21.Okt.2033 | 585.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 210.798 | 0.0 | 10536.0 | 269.0 | 15.März2029 | 13.0 |
| GASBCM | GREENSAIF PIPELINES BIDCO SA RL MTN RegS | Energie | 210.803 | 0.0 | 10334.0 | 670.0 | 23.Feb.2038 | 613.0 |
| CITCOR | FLORIDA GAS TRANSMISSION COMPANY L 144A | Energie | 210.806 | 0.0 | 10286.0 | 683.0 | 15.Juli2035 | 575.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 210.811 | 0.0 | 10338.0 | 611.0 | 01.Sept.2054 | 645.0 |
| REPSM | REPSOL EUROPE FINANCE SARL MTN RegS | Energie | 210.813 | 0.0 | 10499.0 | 297.0 | 06.Juli2029 | 38.0 |
| ETRHWY | 407 INTERNATIONAL INC MTN RegS | Gehalten, keine Gewährleistung | 210.858 | 0.0 | 6953.0 | 1516.0 | 03.Okt.2055 | 481.0 |
| MTNA | ARCELORMITTAL SA | Grundstoffindustrie | 210.886 | 0.0 | 10532.0 | 1311.0 | 17.Juni2054 | 635.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektroindustrie | 210.890 | 0.0 | 10368.0 | 539.0 | 01.März2033 | 563.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 210.900 | 0.0 | 10460.0 | 519.0 | 01.Nov.2032 | 575.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 210.945 | 0.0 | 10484.0 | 593.0 | 13.Nov.2033 | 559.0 |
| DGELN | DIAGEO CAPITAL PLC | Nicht-zyklische Konsumgüter | 210.951 | 0.0 | 10424.0 | 582.0 | 05.Okt.2033 | 563.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 210.978 | 0.0 | 10294.0 | 632.0 | 09.Juli2034 | 556.0 |
| SAPGR | SAP SE RegS | Technologie | 210.983 | 0.0 | 10545.0 | 285.0 | 18.Mai2029 | 38.0 |
| GL | HENNEMAN TRUST 144A | Versicherung | 211.004 | 0.0 | 10479.0 | 1288.0 | 15.Mai2055 | 658.0 |
| PARGUY | PARAGUAY REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 211.007 | 0.0 | 10350.0 | 543.0 | 21.Aug.2033 | 585.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektroindustrie | 211.019 | 0.0 | 13289.0 | 856.0 | 06.Juli2039 | 613.0 |
| DGELN | DIAGEO CAPITAL PLC | Nicht-zyklische Konsumgüter | 211.080 | 0.0 | 10325.0 | 531.0 | 24.Jan.2033 | 550.0 |
| RTX | RTX CORP | Produktionsmittel | 211.105 | 0.0 | 10301.0 | 227.0 | 15.Jan.2029 | 575.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 211.132 | 0.0 | 5950.0 | 1664.0 | 15.Sept.2060 | 300.0 |
| SCHHOL | SCHLESWIG-HOLSTEIN (STATE OF) RegS | Local Authority | 209.820 | 0.0 | 10490.0 | 293.0 | 12.Juni2029 | 13.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH MTN RegS | Mortgage Collateralized | 210.336 | 0.0 | 10481.0 | 456.0 | 24.März2031 | 125.0 |
| BPCECB | BPCE SFH MTN RegS | Mortgage Collateralized | 210.338 | 0.0 | 10502.0 | 559.0 | 27.Mai2032 | 175.0 |
| SANTAN | BANCO SANTANDER SA RegS | Mortgage Collateralized | 210.400 | 0.0 | 10493.0 | 299.0 | 10.Juli2029 | 25.0 |
| AIRSER | AIRSERVICES AUSTRALIA MTN RegS | Gehalten, keine Gewährleistung | 210.528 | 0.0 | 6954.0 | 486.0 | 22.Apr.2032 | 535.0 |
| NRW | NORTH-RHINE WESTPHALIA STATE OF MTN RegS | Local Authority | 210.810 | 0.0 | 11523.0 | 1749.0 | 14.Jan.2056 | 380.0 |
| NS | NOVA SCOTIA (PROVINCE OF) | Local Authority | 210.822 | 0.0 | 7007.0 | 1578.0 | 01.Dez.2055 | 460.0 |
| BPCECB | BPCE SFH RegS | Mortgage Collateralized | 210.832 | 0.0 | 10541.0 | 257.0 | 29.Jan.2029 | 1.0 |
| HYDONE | HYDRO ONE INC | Elektroindustrie | 210.879 | 0.0 | 6983.0 | 260.0 | 05.Apr.2029 | 302.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 211.044 | 0.0 | 7024.0 | 92.0 | 01.Juni2027 | 255.0 |
| MP | MANITOBA (PROVINCE OF) | Local Authority | 211.097 | 0.0 | 7026.0 | 92.0 | 02.Juni2027 | 260.0 |
| STSGEN | SALES TAX SECURITIZATION CORP | Local Authority | 210.034 | 0.0 | 8246.0 | 950.0 | 01.Jan.2042 | 324.0 |
| NYSHGR | NEW YORK ST DORM AUTH REVS NON | Local Authority | 210.269 | 0.0 | 10262.0 | 700.0 | 01.Juli2035 | 523.0 |
| EMN | EASTMAN CHEMICAL COMPANY | Grundstoffindustrie | 208.259 | 0.0 | 10219.0 | 602.0 | 20.Feb.2034 | 563.0 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 208.266 | 0.0 | 10171.0 | 231.0 | 19.Jan.2030 | 563.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 208.267 | 0.0 | 10170.0 | 272.0 | 02.Juli2029 | 510.0 |
| LENOVO | LENOVO GROUP LTD RegS | Technologie | 208.289 | 0.0 | 10176.0 | 142.0 | 27.Jan.2028 | 583.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 208.346 | 0.0 | 10365.0 | 388.0 | 20.Nov.2030 | 555.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Grundstoffindustrie | 208.350 | 0.0 | 10287.0 | 675.0 | 01.Apr.2035 | 567.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II 144A | Versicherung | 208.355 | 0.0 | 10179.0 | 190.0 | 18.Juli2028 | 550.0 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Technologie | 208.357 | 0.0 | 10204.0 | 355.0 | 30.Juli2030 | 535.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 208.358 | 0.0 | 10215.0 | 513.0 | 10.Juli2042 | 188.0 |
| AHTLN | ASHTEAD CAPITAL INC 144A | Produktionsmittel | 208.374 | 0.0 | 10216.0 | 500.0 | 11.Aug.2032 | 550.0 |
| WSPCN | WSP GLOBAL INC | Industrial Other | 208.374 | 0.0 | 6915.0 | 176.0 | 19.Apr.2028 | 241.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Elektroindustrie | 208.374 | 0.0 | 10147.0 | 621.0 | 26.Juni2034 | 550.0 |
| MET | METLIFE INC | Versicherung | 208.385 | 0.0 | 10245.0 | 660.0 | 15.März2055 | 635.0 |
| HKAA | AIRPORT AUTHORITY HONG KONG 144A | Gehalten, keine Gewährleistung | 208.415 | 0.0 | 10205.0 | 355.0 | 15.Juli2030 | 488.0 |
| VLTO | VERALTO CORP | Produktionsmittel | 208.431 | 0.0 | 10276.0 | 580.0 | 18.Sept.2033 | 545.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 208.466 | 0.0 | 10266.0 | 200.0 | 21.Sept.2028 | 610.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 208.472 | 0.0 | 10170.0 | 146.0 | 18.Jan.2028 | 584.0 |
| SUZANO | SUZANO AUSTRIA GMBH | Grundstoffindustrie | 208.475 | 0.0 | 10159.0 | 217.0 | 15.Jan.2029 | 600.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 208.499 | 0.0 | 10362.0 | 379.0 | 13.Nov.2030 | 549.0 |
| KMI | KINDER MORGAN INC | Energie | 208.510 | 0.0 | 10211.0 | 601.0 | 01.Feb.2034 | 540.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 208.512 | 0.0 | 10397.0 | 327.0 | 26.Okt.2029 | 38.0 |
| KHFC | KOREA HOUSING FINANCE CORP MTN RegS | Gehalten, keine Gewährleistung | 208.517 | 0.0 | 10208.0 | 319.0 | 21.Jan.2030 | 513.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 208.523 | 0.0 | 10157.0 | 85.0 | 15.Juli2027 | 610.0 |
| KBCBB | KBC GROEP NV MTN 144A | Bankwesen | 208.564 | 0.0 | 10179.0 | 146.0 | 19.Jan.2029 | 580.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 208.595 | 0.0 | 10219.0 | 261.0 | 01.Sept.2054 | 670.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 208.604 | 0.0 | 10296.0 | 325.0 | 01.Apr.2030 | 580.0 |
| WHCAU | AUSTRALIAN METCOAL FINANCING PTY L 144A | Grundstoffindustrie | 208.651 | 0.0 | 10316.0 | 599.0 | 22.Apr.2034 | 675.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 208.653 | 0.0 | 10382.0 | 564.0 | 20.Mai2033 | 540.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 208.654 | 0.0 | 10203.0 | 1232.0 | 04.Feb.2050 | 590.0 |
| CLR | CONTINENTAL RESOURCES INC 144A | Energie | 208.659 | 0.0 | 10179.0 | 370.0 | 15.Jan.2031 | 575.0 |
| SUMI | SUMITOMO CORPORATION MTN RegS | Industrial Other | 208.687 | 0.0 | 10180.0 | 627.0 | 03.Juli2034 | 535.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 208.719 | 0.0 | 10319.0 | 1283.0 | 15.Okt.2052 | 610.0 |
| HKAA | AIRPORT AUTHORITY HONG KONG 144A | Gehalten, keine Gewährleistung | 208.750 | 0.0 | 10218.0 | 538.0 | 12.Jan.2033 | 488.0 |
| ALOFP | ALSTOM SA RegS | Produktionsmittel | 208.755 | 0.0 | 10438.0 | 252.0 | 11.Jan.2029 | 0.0 |
| XOM | EXXON MOBIL CORP | Energie | 208.788 | 0.0 | 6850.0 | 1427.0 | 16.Aug.2049 | 310.0 |
| JBS | JBS NV | Nicht-zyklische Konsumgüter | 208.792 | 0.0 | 10334.0 | 673.0 | 20.Apr.2035 | 595.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 208.812 | 0.0 | 10373.0 | 1493.0 | 14.Mai2065 | 605.0 |
| LNC | LINCOLN NATIONAL CORPORATION | Versicherung | 208.833 | 0.0 | 10281.0 | 604.0 | 15.März2034 | 585.0 |
| BOCAVI | BOC AVIATION (USA) CORPORATION MTN RegS | Gehalten, keine Gewährleistung | 208.846 | 0.0 | 10209.0 | 312.0 | 14.Jan.2030 | 525.0 |
| GASBCM | TMS ISSUER SARL RegS | Energie | 208.852 | 0.0 | 10248.0 | 276.0 | 23.Aug.2032 | 578.0 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Versicherung | 208.856 | 0.0 | 8308.0 | 1244.0 | 15.Nov.2046 | 430.0 |
| DG | DOLLAR GENERAL CORP | Zyklische Konsumgüter | 208.862 | 0.0 | 10187.0 | 560.0 | 05.Juli2033 | 545.0 |
| ENBCN | ENBRIDGE INC | Energie | 208.868 | 0.0 | 10320.0 | 614.0 | 05.Apr.2034 | 563.0 |
| CCEP | COCA-COLA EUROPEAN PARTNERS PLC 144A | Nicht-zyklische Konsumgüter | 208.877 | 0.0 | 9833.0 | 55.0 | 15.Jan.2027 | 150.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 208.894 | 0.0 | 10334.0 | 559.0 | 13.Apr.2033 | 561.0 |
| ARW | ARROW ELECTRONICS INC | Technologie | 208.895 | 0.0 | 10324.0 | 611.0 | 10.Apr.2034 | 588.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 208.899 | 0.0 | 10402.0 | 559.0 | 27.Mai2034 | 575.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 208.905 | 0.0 | 10191.0 | 599.0 | 26.Juli2035 | 618.0 |
| MVMHU | MVM ENERGETIKA ZRT RegS | Gehalten, keine Gewährleistung | 208.962 | 0.0 | 10417.0 | 161.0 | 09.Juni2028 | 750.0 |
| ES | EVERSOURCE ENERGY | Elektroindustrie | 209.005 | 0.0 | 10186.0 | 592.0 | 01.Jan.2034 | 550.0 |
| CTRA | COTERRA ENERGY INC | Energie | 209.025 | 0.0 | 10297.0 | 609.0 | 15.März2034 | 560.0 |
| BACR | BARCLAYS PLC | Bankwesen | 209.065 | 0.0 | 10347.0 | 126.0 | 02.Nov.2028 | 738.0 |
| PRAEFP | PRAEMIA HEALTHCARE SA RegS | REITS | 209.100 | 0.0 | 10392.0 | 327.0 | 04.Nov.2029 | 88.0 |
| CPB | CAMPBELLS CO | Nicht-zyklische Konsumgüter | 209.101 | 0.0 | 8232.0 | 1208.0 | 15.März2048 | 480.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 209.106 | 0.0 | 10321.0 | 669.0 | 19.Jan.2034 | 278.0 |
| EXIMBK | EXPORT-IMPORT BANK OF INDIA MTN RegS | Gehalten, keine Gewährleistung | 209.128 | 0.0 | 10218.0 | 537.0 | 18.Jan.2033 | 550.0 |
| SGROLN | SEGRO PLC RegS | REITS | 209.133 | 0.0 | 10192.0 | 907.0 | 11.Okt.2037 | 288.0 |
| BWP | BOARDWALK PIPELINES LP | Energie | 209.140 | 0.0 | 10234.0 | 628.0 | 01.Aug.2034 | 563.0 |
| AHTLN | ASHTEAD CAPITAL INC 144A | Produktionsmittel | 209.167 | 0.0 | 10344.0 | 579.0 | 15.Okt.2033 | 595.0 |
| ENAPCL | EMPRESA NACIONAL DEL PETROLEO ENAP RegS | Gehalten, keine Gewährleistung | 209.196 | 0.0 | 10222.0 | 621.0 | 30.Juli2034 | 595.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C RegS | Grundstoffindustrie | 209.198 | 0.0 | 10417.0 | 318.0 | 22.Sept.2029 | 50.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 209.199 | 0.0 | 10227.0 | 203.0 | 01.Feb.2029 | 588.0 |
| MQGAU | MACQUARIE GROUP LTD MTN 144A | Bankwesen | 209.213 | 0.0 | 10446.0 | 563.0 | 15.Juni2034 | 589.0 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Brokerage/Asset Managers/Exchanges | 209.215 | 0.0 | 10211.0 | 184.0 | 21.Juli2028 | 588.0 |
| AXACOR | ACEF HOLDING SCA MTN RegS | Sonstige Finanzwerte | 209.217 | 0.0 | 10438.0 | 371.0 | 26.Apr.2030 | 125.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 209.262 | 0.0 | 10420.0 | 318.0 | 23.Sept.2029 | 50.0 |
| ENAPCL | EMPRESA NACIONAL DEL PETROLEO ENAP RegS | Gehalten, keine Gewährleistung | 209.282 | 0.0 | 10389.0 | 549.0 | 10.Mai2033 | 615.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A | Bankwesen | 209.294 | 0.0 | 10231.0 | 316.0 | 22.Jan.2030 | 554.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Produktionsmittel | 209.302 | 0.0 | 10465.0 | 262.0 | 16.Feb.2029 | 0.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 209.316 | 0.0 | 10306.0 | 203.0 | 22.Sept.2029 | 625.0 |
| ENGIFP | ENGIE SA 144A | Erdgas | 209.319 | 0.0 | 10350.0 | 616.0 | 10.Apr.2034 | 563.0 |
| CABKSM | CAIXABANK SA 144A | Bankwesen | 209.338 | 0.0 | 10452.0 | 620.0 | 15.Juni2035 | 604.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 209.341 | 0.0 | 10340.0 | 326.0 | 06.Apr.2030 | 585.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 209.343 | 0.0 | 10424.0 | 331.0 | 12.Nov.2029 | 63.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 209.362 | 0.0 | 10415.0 | 445.0 | 21.Feb.2031 | 138.0 |
| PRU | PRUDENTIAL FINANCIAL INC | Versicherung | 209.365 | 0.0 | 10289.0 | 583.0 | 15.März2054 | 650.0 |
| TACHEM | TAKEDA US FINANCING INC | Nicht-zyklische Konsumgüter | 209.369 | 0.0 | 10195.0 | 1334.0 | 07.Juli2055 | 590.0 |
| SIEGR | SIEMENS FUNDING BV 144A | Produktionsmittel | 209.396 | 0.0 | 10427.0 | 1529.0 | 28.Mai2065 | 590.0 |
| KALLPA | KALLPA GENERACION SA RegS | Elektroindustrie | 209.438 | 0.0 | 10237.0 | 460.0 | 30.Jan.2032 | 588.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 209.444 | 0.0 | 10280.0 | 539.0 | 15.Feb.2033 | 535.0 |
| CZGRPA | CZECHOSLOVAK GROUP AS RegS | Produktionsmittel | 209.455 | 0.0 | 10177.0 | 247.0 | 10.Jan.2031 | 650.0 |
| HEIBOS | HEIMSTADEN BOSTAD TREASURY BV MTN RegS | Sonstige Finanzwerte | 209.486 | 0.0 | 10406.0 | 312.0 | 06.Sept.2029 | 75.0 |
| DGELN | DIAGEO INVESTMENT CORPORATION | Nicht-zyklische Konsumgüter | 209.490 | 0.0 | 10367.0 | 680.0 | 15.Apr.2035 | 563.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 209.493 | 0.0 | 10299.0 | 571.0 | 15.Sept.2032 | 200.0 |
| EQT | EQT CORP | Energie | 209.513 | 0.0 | 10247.0 | 594.0 | 01.Feb.2034 | 575.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 209.539 | 0.0 | 10442.0 | 350.0 | 24.Jan.2030 | 75.0 |
| AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 209.563 | 0.0 | 10460.0 | 467.0 | 13.Mai2031 | 138.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 209.564 | 0.0 | 10214.0 | 576.0 | 01.Feb.2034 | 665.0 |
| CLARHG | CLARION FUNDING PLC MTN RegS | Sonstige Finanzwerte | 209.587 | 0.0 | 10379.0 | 596.0 | 13.Nov.2032 | 125.0 |
| BNP | BNP PARIBAS SA MTN 144A | Bankwesen | 209.604 | 0.0 | 10449.0 | 591.0 | 05.Dez.2034 | 589.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 209.639 | 0.0 | 10302.0 | 471.0 | 02.Juli2031 | 163.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 209.639 | 0.0 | 10477.0 | 384.0 | 12.Juni2030 | 125.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 209.662 | 0.0 | 10301.0 | 601.0 | 01.März2034 | 580.0 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Brokerage/Asset Managers/Exchanges | 209.677 | 0.0 | 10363.0 | 605.0 | 14.Apr.2034 | 620.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 209.682 | 0.0 | 10259.0 | 590.0 | 02.Feb.2035 | 571.0 |
| CNO | CNO FINANCIAL GROUP INC | Versicherung | 209.694 | 0.0 | 10469.0 | 618.0 | 15.Juni2034 | 645.0 |
| NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schatzbriefe | 209.258 | 0.0 | 933.0 | 303.0 | 06.Sept.2029 | 175.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH MTN RegS | Mortgage Collateralized | 208.466 | 0.0 | 10363.0 | 533.0 | 03.Feb.2032 | 138.0 |
| UCAJLN | LIBERBANK SA RegS | Mortgage Collateralized | 208.486 | 0.0 | 10403.0 | 320.0 | 25.Sept.2029 | 25.0 |
| SWEDA | SWEDBANK HYPOTEK AB MTN RegS | Mortgage Collateralized | 208.574 | 0.0 | 1034.0 | 168.0 | 15.März2028 | 300.0 |
| BMO | BANK OF MONTREAL RegS | Mortgage Collateralized | 208.819 | 0.0 | 10441.0 | 292.0 | 08.Juni2029 | 5.0 |
| AUSCAP | AUSTRALIAN CAPITAL TERRITORY (GOVE RegS | Local Authority | 209.242 | 0.0 | 6914.0 | 599.0 | 24.Okt.2033 | 525.0 |
| MP | MANITOBA (PROVINCE OF) | Local Authority | 209.319 | 0.0 | 6890.0 | 1076.0 | 05.März2041 | 410.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 206.850 | 0.0 | 7884.0 | 2023.0 | 28.Feb.2056 | 200.0 |
| BBLTB | BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS | Bankwesen | 206.857 | 0.0 | 10193.0 | 669.0 | 25.März2040 | 606.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 206.862 | 0.0 | 10258.0 | 556.0 | 28.Apr.2033 | 550.0 |
| SEK | SWEDISH EXPORT CREDIT CORP MTN | Gehalten, keine Gewährleistung | 206.869 | 0.0 | 10235.0 | 380.0 | 04.Okt.2030 | 488.0 |
| NWMLIC | NORTHWESTERN MUTUAL LIFE INSURANCE 144A | Versicherung | 206.870 | 0.0 | 10296.0 | 1368.0 | 30.Juni2056 | 605.0 |
| T | AT&T INC | Kommunikation | 206.873 | 0.0 | 10308.0 | 1123.0 | 01.Juni2043 | 425.0 |
| DGELN | DIAGEO INVESTMENT CORPORATION | Nicht-zyklische Konsumgüter | 206.882 | 0.0 | 10160.0 | 361.0 | 15.Aug.2030 | 513.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 206.889 | 0.0 | 10190.0 | 205.0 | 14.Sept.2028 | 555.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A | Bankwesen | 206.914 | 0.0 | 10183.0 | 246.0 | 05.März2029 | 538.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 206.926 | 0.0 | 8187.0 | 1239.0 | 15.Okt.2048 | 470.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) RegS | Sovereigns | 206.938 | 0.0 | 10242.0 | 127.0 | 28.Okt.2027 | 675.0 |
| AXP | AMERICAN EXPRESS COMPANY (FX-FRN) | Bankwesen | 206.940 | 0.0 | 10133.0 | 191.0 | 27.Juli2029 | 528.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Bankwesen | 206.941 | 0.0 | 10196.0 | 248.0 | 13.März2029 | 538.0 |
| MASSIN | MASSACHUSETTS INSTITUTE OF TECHNOL | Industrial Other | 206.946 | 0.0 | 6827.0 | 1529.0 | 01.Apr.2052 | 307.0 |
| DTE | DTE ELECTRIC COMPANY | Elektroindustrie | 206.959 | 0.0 | 10185.0 | 613.0 | 01.März2034 | 520.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS 144A | Bankwesen | 206.979 | 0.0 | 10191.0 | 161.0 | 14.März2028 | 570.0 |
| KBN | KOMMUNALBANKEN AS RegS | Gehalten, keine Gewährleistung | 206.989 | 0.0 | 10346.0 | 329.0 | 24.Okt.2029 | 5.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 206.997 | 0.0 | 10094.0 | 95.0 | 28.Juni2027 | 524.0 |
| VARNSI | VARANASI AURANGABAD NH-2 TOLLWAY P RegS | Transport | 207.006 | 0.0 | 10224.0 | 375.0 | 28.Feb.2034 | 590.0 |
| AVOL | AVOLON HOLDINGS FUNDING LTD 144A | Finanzunternehmen | 207.013 | 0.0 | 10262.0 | 167.0 | 04.Mai2028 | 638.0 |
| JHXAU | JH NORTH AMERICA HOLDINGS INC 144A | Produktionsmittel | 207.017 | 0.0 | 10106.0 | 386.0 | 31.Juli2032 | 613.0 |
| BSFR | BSF SUKUK COMPANY LTD RegS | Bankwesen | 207.040 | 0.0 | 10124.0 | 317.0 | 21.Jan.2030 | 538.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 207.044 | 0.0 | 10183.0 | 243.0 | 04.März2030 | 555.0 |
| FINN | FIRST NATIONAL OF NEBRASKA INC 144A | Bankwesen | 207.051 | 0.0 | 10334.0 | 39.0 | 15.Juni2035 | 728.0 |
| SECO | SAUDI ELECTRICITY SUKUK PROGRAMME RegS | Gehalten, keine Gewährleistung | 207.053 | 0.0 | 10161.0 | 674.0 | 18.Feb.2035 | 549.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 207.058 | 0.0 | 10174.0 | 542.0 | 21.Feb.2033 | 525.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 207.067 | 0.0 | 10224.0 | 614.0 | 01.Apr.2034 | 560.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 207.090 | 0.0 | 10228.0 | 679.0 | 01.Apr.2035 | 550.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 207.094 | 0.0 | 10128.0 | 316.0 | 09.Jan.2030 | 495.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN 144A | Bankwesen | 207.103 | 0.0 | 10109.0 | 675.0 | 14.Juli2036 | 554.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 207.108 | 0.0 | 10172.0 | 394.0 | 05.März2031 | 605.0 |
| VARNO | VAR ENERGI ASA 144A | Energie | 207.113 | 0.0 | 10303.0 | 343.0 | 22.Mai2030 | 588.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektroindustrie | 207.137 | 0.0 | 10194.0 | 545.0 | 01.März2033 | 520.0 |
| BKIR | BANK OF IRELAND GROUP PLC 144A | Bankwesen | 207.140 | 0.0 | 10211.0 | 247.0 | 20.März2030 | 560.0 |
| INTNED | ING GROEP NV | Bankwesen | 207.141 | 0.0 | 10211.0 | 605.0 | 19.März2035 | 555.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 207.153 | 0.0 | 10327.0 | 423.0 | 04.Juni2031 | 551.0 |
| NI | NISOURCE INC | Erdgas | 207.161 | 0.0 | 9995.0 | 404.0 | 15.Juli2056 | 575.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Elektroindustrie | 207.161 | 0.0 | 10105.0 | 266.0 | 26.Juni2029 | 513.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 207.191 | 0.0 | 10252.0 | 516.0 | 15.Okt.2032 | 560.0 |
| ECL | ECOLAB INC | Grundstoffindustrie | 207.199 | 0.0 | 10128.0 | 142.0 | 15.Jan.2028 | 525.0 |
| SPGI | S&P GLOBAL INC | Technologie | 207.221 | 0.0 | 10217.0 | 583.0 | 15.Sept.2033 | 525.0 |
| HUM | HUMANA INC | Versicherung | 207.230 | 0.0 | 10181.0 | 151.0 | 01.März2028 | 575.0 |
| ENIIM | ENI SPA 144A | Energie | 207.241 | 0.0 | 10306.0 | 686.0 | 19.Mai2035 | 575.0 |
| KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 207.251 | 0.0 | 10172.0 | 324.0 | 03.Feb.2030 | 488.0 |
| SW | SMURFIT WESTROCK FINANCING DAC | Grundstoffindustrie | 207.252 | 0.0 | 10123.0 | 660.0 | 15.Jan.2035 | 542.0 |
| REPSEP | REPSOL E&P CAPITAL MARKETS US LLC 144A | Energie | 207.254 | 0.0 | 10200.0 | 692.0 | 16.Sept.2035 | 598.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 207.257 | 0.0 | 10187.0 | 678.0 | 20.Feb.2035 | 510.0 |
| MITHCC | MITSUBISHI HC FINANCE AMERICA LLC 144A | Finanzunternehmen | 207.264 | 0.0 | 10199.0 | 199.0 | 12.Sept.2028 | 581.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 207.280 | 0.0 | 10256.0 | 334.0 | 15.Apr.2030 | 563.0 |
| HNDA | HONDA CANADA FINANCE INC | Zyklische Konsumgüter | 207.282 | 0.0 | 6872.0 | 163.0 | 25.Feb.2028 | 165.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 207.283 | 0.0 | 10310.0 | 446.0 | 17.Feb.2032 | 138.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 207.300 | 0.0 | 10132.0 | 312.0 | 15.Jan.2031 | 527.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 207.342 | 0.0 | 8283.0 | 1278.0 | 15.Dez.2046 | 413.0 |
| DOLCN | DOLLARAMA INC | Zyklische Konsumgüter | 207.355 | 0.0 | 6834.0 | 287.0 | 09.Juli2029 | 244.0 |
| NESNVX | NESTLE HOLDINGS INC. MTN | Nicht-zyklische Konsumgüter | 207.355 | 0.0 | 6849.0 | 248.0 | 26.Jan.2029 | 219.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 207.357 | 0.0 | 10133.0 | 426.0 | 03.Juli2031 | 495.0 |
| KEBHNB | KEB HANA BANK MTN RegS | Bankwesen | 207.364 | 0.0 | 10272.0 | 216.0 | 24.Okt.2028 | 575.0 |
| AGCO | AGCO CORPORATION | Produktionsmittel | 207.382 | 0.0 | 10219.0 | 606.0 | 21.März2034 | 580.0 |
| ALTA | ALBERTA (PROVINCE OF) MTN | Local Authority | 207.391 | 0.0 | 6874.0 | 638.0 | 15.Mai2034 | 520.0 |
| TIAAGL | NUVEEN LLC 144A | Brokerage/Asset Managers/Exchanges | 207.401 | 0.0 | 10258.0 | 612.0 | 15.Apr.2034 | 585.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 207.407 | 0.0 | 10327.0 | 345.0 | 27.Mai2031 | 574.0 |
| COFIDE | CORPORACION FINANCIERA DE DESARROL RegS | Gehalten, keine Gewährleistung | 207.407 | 0.0 | 10281.0 | 254.0 | 30.Apr.2029 | 595.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 207.420 | 0.0 | 10312.0 | 418.0 | 17.Mai2032 | 573.0 |
| VOTORA | ST MARYS CEMENT INC RegS | Produktionsmittel | 207.447 | 0.0 | 10241.0 | 611.0 | 02.Apr.2034 | 575.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 207.462 | 0.0 | 8242.0 | 644.0 | 01.Okt.2033 | 245.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 207.475 | 0.0 | 10220.0 | 510.0 | 13.Sept.2033 | 547.0 |
| TPG | TPG OPERATING GROUP II LP | Brokerage/Asset Managers/Exchanges | 207.505 | 0.0 | 10197.0 | 601.0 | 05.März2034 | 588.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 207.508 | 0.0 | 8214.0 | 1309.0 | 15.Apr.2050 | 450.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 207.509 | 0.0 | 10208.0 | 546.0 | 27.Feb.2033 | 515.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 207.525 | 0.0 | 10322.0 | 345.0 | 17.Jan.2030 | 113.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 207.528 | 0.0 | 10235.0 | 203.0 | 25.Sept.2028 | 572.0 |
| HYDONE | HYDRO ONE LTD | Elektroindustrie | 207.530 | 0.0 | 6899.0 | 128.0 | 15.Okt.2027 | 141.0 |
| CENSUD | CENCOSUD SA RegS | Zyklische Konsumgüter | 207.566 | 0.0 | 10335.0 | 418.0 | 28.Mai2031 | 595.0 |
| GIVNVX | GIVAUDAN FINANCE EUROPE BV RegS | Grundstoffindustrie | 207.566 | 0.0 | 10346.0 | 549.0 | 22.Apr.2032 | 163.0 |
| EXC | EXELON CORPORATION | Elektroindustrie | 207.569 | 0.0 | 10229.0 | 612.0 | 15.März2034 | 545.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 207.570 | 0.0 | 10216.0 | 204.0 | 13.Sept.2029 | 581.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 207.579 | 0.0 | 10138.0 | 425.0 | 25.Juni2031 | 485.0 |
| KORGAS | KOREA GAS CORPORATION MTN RegS | Gehalten, keine Gewährleistung | 207.610 | 0.0 | 10150.0 | 274.0 | 08.Juli2029 | 500.0 |
| WDSAU | WOODSIDE FINANCE LTD | Energie | 207.628 | 0.0 | 10326.0 | 492.0 | 19.Mai2032 | 570.0 |
| WUWGR | WUESTENROT & WUERTTEMBERGISCHE AG RegS | Versicherung | 207.640 | 0.0 | 10192.0 | 438.0 | 10.Sept.2041 | 213.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 207.644 | 0.0 | 10289.0 | 674.0 | 24.Apr.2036 | 562.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 207.661 | 0.0 | 10166.0 | 318.0 | 14.Jan.2030 | 488.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 207.665 | 0.0 | 8250.0 | 1207.0 | 29.Jan.2040 | 125.0 |
| ORCL | ORACLE CORPORATION | Technologie | 207.674 | 0.0 | 10307.0 | 293.0 | 09.Nov.2029 | 615.0 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 207.676 | 0.0 | 10368.0 | 498.0 | 15.Juni2033 | 622.0 |
| TT | TRANE TECHNOLOGIES FINANCING LTD | Produktionsmittel | 207.680 | 0.0 | 10222.0 | 545.0 | 03.März2033 | 525.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 207.688 | 0.0 | 10158.0 | 625.0 | 23.Juli2035 | 540.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektroindustrie | 207.690 | 0.0 | 10109.0 | 649.0 | 30.Dez.2034 | 570.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Grundstoffindustrie | 207.694 | 0.0 | 10230.0 | 581.0 | 08.Sept.2033 | 525.0 |
| HKAA | AIRPORT AUTHORITY HONG KONG 144A | Gehalten, keine Gewährleistung | 207.701 | 0.0 | 10166.0 | 310.0 | 12.Jan.2030 | 488.0 |
| STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | 207.718 | 0.0 | 10320.0 | 611.0 | 14.Mai2035 | 591.0 |
| MATSEL | PANASONIC HOLDINGS CORP 144A | Technologie | 207.725 | 0.0 | 10154.0 | 632.0 | 16.Juli2034 | 530.0 |
| KMI | KINDER MORGAN INC | Energie | 207.728 | 0.0 | 10150.0 | 1312.0 | 01.Aug.2054 | 595.0 |
| DBKAZ | DEVELOPMENT BANK OF KAZAKHSTAN JSC MTN RegS | Gehalten, keine Gewährleistung | 207.734 | 0.0 | 10266.0 | 336.0 | 07.Apr.2030 | 563.0 |
| TYANLI | TONGYANG LIFE INSURANCE RegS | Versicherung | 207.738 | 0.0 | 10305.0 | 341.0 | 07.Mai2035 | 625.0 |
| LNC | BELROSE FUNDING TRUST II 144A | Versicherung | 207.745 | 0.0 | 10314.0 | 1252.0 | 15.Mai2055 | 679.0 |
| WHISPI | WHISTLER PIPELINE LLC 144A | Energie | 207.745 | 0.0 | 10254.0 | 442.0 | 30.Sept.2031 | 570.0 |
| AMCR | BERRY GLOBAL INC | Produktionsmittel | 207.774 | 0.0 | 10374.0 | 424.0 | 15.Juni2031 | 580.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Nicht-zyklische Konsumgüter | 207.775 | 0.0 | 10140.0 | 628.0 | 05.Juli2034 | 530.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 207.780 | 0.0 | 10374.0 | 1371.0 | 15.Juni2055 | 595.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 207.782 | 0.0 | 10194.0 | 604.0 | 15.Feb.2034 | 545.0 |
| PSX | PHILLIPS 66 CO | Energie | 207.802 | 0.0 | 10134.0 | 561.0 | 30.Juni2033 | 530.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 207.808 | 0.0 | 10166.0 | 273.0 | 26.Juli2030 | 546.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 207.809 | 0.0 | 6818.0 | 242.0 | 08.Feb.2029 | 420.0 |
| AEP | AEP TEXAS INC | Elektroindustrie | 207.810 | 0.0 | 10329.0 | 623.0 | 15.Mai2034 | 570.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN RegS | Supranational | 207.821 | 0.0 | 10391.0 | 329.0 | 24.Okt.2029 | 0.0 |
| HBRLN | HARBOUR ENERGY PLC 144A | Energie | 207.838 | 0.0 | 10246.0 | 658.0 | 01.Apr.2035 | 633.0 |
| CHH | CHOICE HOTELS INTERNATIONAL INC | Zyklische Konsumgüter | 207.838 | 0.0 | 10160.0 | 623.0 | 01.Aug.2034 | 585.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektroindustrie | 207.855 | 0.0 | 10246.0 | 614.0 | 15.März2034 | 535.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 207.857 | 0.0 | 10372.0 | 356.0 | 11.Feb.2030 | 50.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektroindustrie | 207.866 | 0.0 | 10232.0 | 1342.0 | 15.Sept.2054 | 585.0 |
| SLOVEN | SLOVENIA (REPUBLIC OF) 144A | Sovereigns | 207.891 | 0.0 | 10263.0 | 597.0 | 19.Sept.2033 | 500.0 |
| NEDFIN | NETHERLANDS DEVELOPMENT FINANCE CO MTN RegS | Government Guaranteed | 207.897 | 0.0 | 10106.0 | 222.0 | 15.Nov.2028 | 475.0 |
| APODS | APOLLO DEBT SOLUTIONS BDC | Finanzunternehmen | 207.902 | 0.0 | 10259.0 | 247.0 | 13.Apr.2029 | 690.0 |
| USB | US BANCORP MTN | Bankwesen | 207.958 | 0.0 | 10172.0 | 232.0 | 23.Jan.2030 | 538.0 |
| RCL | ROYAL CARIBBEAN CRUISES LTD 144A | Zyklische Konsumgüter | 207.967 | 0.0 | 10226.0 | 263.0 | 15.März2032 | 625.0 |
| PERTIJ | PERTAMINA PERSERO PT RegS | Gehalten, keine Gewährleistung | 207.975 | 0.0 | 10350.0 | 952.0 | 27.Mai2041 | 650.0 |
| SWFP | SODEXO INC 144A | Zyklische Konsumgüter | 207.977 | 0.0 | 10191.0 | 689.0 | 15.Aug.2035 | 580.0 |
| PPL | KENTUCKY UTILITIES COMPANY | Elektroindustrie | 207.978 | 0.0 | 10294.0 | 553.0 | 15.Apr.2033 | 545.0 |
| AON | AON NORTH AMERICA INC | Versicherung | 207.987 | 0.0 | 10228.0 | 608.0 | 01.März2034 | 545.0 |
| EXE | EXPAND ENERGY CORP | Energie | 207.991 | 0.0 | 10148.0 | 653.0 | 15.Jan.2035 | 570.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 207.993 | 0.0 | 10188.0 | 494.0 | 19.Aug.2032 | 610.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 208.000 | 0.0 | 10214.0 | 321.0 | 22.Feb.2031 | 547.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 208.016 | 0.0 | 10153.0 | 656.0 | 15.Jan.2035 | 560.0 |
| POHANG | POSCO HOLDINGS INC RegS | Grundstoffindustrie | 208.021 | 0.0 | 10150.0 | 146.0 | 17.Jan.2028 | 575.0 |
| CANTOR | CANTOR FITZGERALD LP 144A | Brokerage/Asset Managers/Exchanges | 208.040 | 0.0 | 10378.0 | 220.0 | 12.Dez.2028 | 720.0 |
| EXIMBK | EXPORT-IMPORT BANK OF INDIA MTN RegS | Gehalten, keine Gewährleistung | 208.044 | 0.0 | 10156.0 | 665.0 | 13.Jan.2035 | 550.0 |
| HBRLN | WINTERSHALL DEA FINANCE BV RegS | Energie | 208.052 | 0.0 | 10248.0 | 490.0 | 25.Sept.2031 | 182.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 208.055 | 0.0 | 10218.0 | 537.0 | 22.Feb.2034 | 544.0 |
| ES | CONNECTICUT LIGHT AND POWER COMPAN | Elektroindustrie | 208.060 | 0.0 | 8296.0 | 1213.0 | 01.Juni2045 | 415.0 |
| IMBLN | IMPERIAL BRANDS FINANCE PLC 144A | Nicht-zyklische Konsumgüter | 208.082 | 0.0 | 10154.0 | 96.0 | 27.Juli2027 | 613.0 |
| ET | ENERGY TRANSFER LP | Energie | 208.151 | 0.0 | 10155.0 | 267.0 | 01.Juli2029 | 525.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 208.176 | 0.0 | 10170.0 | 629.0 | 15.Juli2034 | 540.0 |
| DE | DEERE & CO | Produktionsmittel | 208.178 | 0.0 | 10307.0 | 299.0 | 16.Okt.2029 | 538.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 208.188 | 0.0 | 10346.0 | 218.0 | 17.Nov.2029 | 620.0 |
| ATIM | ASTM SPA MTN RegS | Transport | 208.195 | 0.0 | 10254.0 | 665.0 | 25.Nov.2033 | 238.0 |
| ESSITY | ESSITY CAPITAL BV MTN RegS | Nicht-zyklische Konsumgüter | 208.195 | 0.0 | 10388.0 | 318.0 | 15.Sept.2029 | 25.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 208.196 | 0.0 | 10211.0 | 696.0 | 15.Aug.2035 | 555.0 |
| IBESM | SP DISTRIBUTION PLC RegS | Elektroindustrie | 208.198 | 0.0 | 13156.0 | 6.0 | 17.Juli2026 | 588.0 |
| MTRC | MTR CORP LTD RegS | Gehalten, keine Gewährleistung | 208.207 | 0.0 | 10298.0 | 696.0 | 01.Apr.2035 | 488.0 |
| UBS | UBS AG (LONDON BRANCH) | Bankwesen | 208.217 | 0.0 | 10249.0 | 204.0 | 11.Sept.2028 | 565.0 |
| CHPUCN | CHOICE PROPERTIES REAL ESTATE INVE | REITS | 208.239 | 0.0 | 6877.0 | 343.0 | 04.März2030 | 298.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 208.257 | 0.0 | 10324.0 | 212.0 | 07.Nov.2028 | 680.0 |
| CYPRUS | CYPRUS (REPUBLIC OF) MTN RegS | Schatzbriefe | 207.358 | 0.0 | 11552.0 | 450.0 | 27.Juni2031 | 325.0 |
| WATC | WESTERN AUSTRALIAN TREASURY CORPOR MTN RegS | Local Authority | 206.863 | 0.0 | 6859.0 | 32.0 | 21.Okt.2026 | 300.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR RegS | Mortgage Collateralized | 206.939 | 0.0 | 10346.0 | 315.0 | 03.Sept.2029 | 1.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Mortgage Collateralized | 207.293 | 0.0 | 10364.0 | 318.0 | 11.Sept.2029 | 1.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS | Public Sector Collateralized | 207.495 | 0.0 | 10374.0 | 322.0 | 26.Sept.2029 | 1.0 |
| AUSCAP | AUSTRALIAN CAPITAL TERRITORY (GOVE RegS | Local Authority | 207.565 | 0.0 | 6863.0 | 385.0 | 23.Okt.2030 | 475.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA RegS | Mortgage Collateralized | 207.635 | 0.0 | 10372.0 | 326.0 | 15.Okt.2029 | 13.0 |
| WUWGR | WUESTENROT BAUSPARKASSE AG RegS | Mortgage Collateralized | 207.764 | 0.0 | 10379.0 | 327.0 | 19.Okt.2029 | 13.0 |
| FLEMSH | FLEMISH COMMUNITY OF MTN RegS | Local Authority | 207.828 | 0.0 | 10227.0 | 1237.0 | 12.Jan.2043 | 325.0 |
| UNEDIC | UNEDIC MTN RegS | Government Guaranteed | 207.841 | 0.0 | 10362.0 | 552.0 | 20.Apr.2032 | 150.0 |
| SBAB | AB SVERIGES SAKERSTALLDA OBLIGATIO MTN RegS | Mortgage Collateralized | 208.198 | 0.0 | 1035.0 | 448.0 | 16.Apr.2031 | 300.0 |
| NF | NEWFOUNDLAND AND LABRADOR PROVINCE | Local Authority | 208.254 | 0.0 | 6937.0 | 92.0 | 02.Juni2027 | 125.0 |
| CAS | CALIFORNIA ST | Local Authority | 206.984 | 0.0 | 10196.0 | 372.0 | 01.Sept.2030 | 488.0 |
| MAS | MASSACHUSETTS ST | Local Authority | 207.599 | 0.0 | 10118.0 | 709.0 | 01.Dez.2039 | 546.0 |
| FRRA3723 | FHLMC 30YR UMBS | Agency Fixed Rate | 207.750 | 0.0 | 8157.0 | 703.0 | 01.Okt.2050 | 200.0 |
| ORIX | ORIX CORPORATION | Sonstige Finanzwerte | 205.384 | 0.0 | 10123.0 | 522.0 | 13.Sept.2032 | 520.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 205.391 | 0.0 | 10122.0 | 678.0 | 15.März2035 | 535.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 205.401 | 0.0 | 10209.0 | 600.0 | 15.Nov.2033 | 560.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 205.413 | 0.0 | 10210.0 | 217.0 | 13.Nov.2028 | 534.0 |
| HATELE | SK BROADBAND CO LTD RegS | Kommunikation | 205.428 | 0.0 | 10033.0 | 186.0 | 28.Juni2028 | 488.0 |
| HYUCAP | HYUNDAI CAPITAL SERVICES INC MTN RegS | Zyklische Konsumgüter | 205.428 | 0.0 | 10074.0 | 239.0 | 05.Feb.2029 | 513.0 |
| AFL | WYNNTON FUNDING TRUST II 144A | Versicherung | 205.432 | 0.0 | 10057.0 | 1322.0 | 15.Aug.2055 | 599.0 |
| CATMED | CommonSpirit Health | Nicht-zyklische Konsumgüter | 205.434 | 0.0 | 10182.0 | 108.0 | 01.Nov.2027 | 607.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 205.455 | 0.0 | 10082.0 | 677.0 | 07.Feb.2035 | 500.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 205.455 | 0.0 | 10174.0 | 622.0 | 18.Apr.2034 | 540.0 |
| JSCKSP | KASPIKZ AO RegS | Technologie | 205.464 | 0.0 | 10120.0 | 318.0 | 26.März2030 | 625.0 |
| ISCODV | ICDPS SUKUK LTD RegS | Supranational | 205.479 | 0.0 | 10095.0 | 242.0 | 14.Feb.2029 | 495.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 205.489 | 0.0 | 10052.0 | 145.0 | 09.Jan.2028 | 485.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 205.490 | 0.0 | 10054.0 | 100.0 | 15.Juli2027 | 500.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Versicherung | 205.496 | 0.0 | 10051.0 | 232.0 | 08.Jan.2029 | 485.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 205.496 | 0.0 | 10094.0 | 595.0 | 08.März2034 | 613.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 205.497 | 0.0 | 10135.0 | 580.0 | 21.Sept.2032 | 163.0 |
| KZOKZ | NK KAZMUNAYGAZ AO RegS | Gehalten, keine Gewährleistung | 205.502 | 0.0 | 10169.0 | 1166.0 | 24.Okt.2048 | 638.0 |
| DTE | DTE ENERGY COMPANY | Elektroindustrie | 205.503 | 0.0 | 10115.0 | 241.0 | 01.März2029 | 510.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 205.506 | 0.0 | 10110.0 | 1323.0 | 15.März2055 | 600.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 205.507 | 0.0 | 10221.0 | 686.0 | 20.Mai2035 | 575.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 205.524 | 0.0 | 10057.0 | 499.0 | 20.Juli2033 | 513.0 |
| KDB | KOREA DEVELOPMENT BANK MTN RegS | Gehalten, keine Gewährleistung | 205.542 | 0.0 | 10042.0 | 96.0 | 26.Juni2027 | 475.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 205.552 | 0.0 | 10074.0 | 148.0 | 20.Jan.2028 | 475.0 |
| CARGIL | CARGILL INC 144A | Nicht-zyklische Konsumgüter | 205.559 | 0.0 | 10174.0 | 522.0 | 11.Okt.2032 | 513.0 |
| SANLTD | SANDS CHINA LTD | Zyklische Konsumgüter | 205.561 | 0.0 | 10074.0 | 183.0 | 08.Aug.2028 | 540.0 |
| RAKBNK | NATIONAL BANK OF RAS AL KHAIMAH PS MTN RegS | Bankwesen | 205.565 | 0.0 | 10056.0 | 277.0 | 25.Juli2029 | 538.0 |
| TATSON | TATA CAPITAL LTD MTN RegS | Finanzunternehmen | 205.567 | 0.0 | 10049.0 | 178.0 | 21.Juli2028 | 539.0 |
| EXC | EXELON CORPORATION | Elektroindustrie | 205.568 | 0.0 | 10137.0 | 409.0 | 15.März2031 | 513.0 |
| AGR | NEW YORK STATE ELECTRIC & GAS CORP 144A | Elektroindustrie | 205.574 | 0.0 | 10089.0 | 639.0 | 15.Aug.2034 | 530.0 |
| F | FORD MOTOR CREDIT COMPANY LLC (FXD | Zyklische Konsumgüter | 205.584 | 0.0 | 10125.0 | 157.0 | 20.März2028 | 592.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Versicherung | 205.588 | 0.0 | 10068.0 | 235.0 | 17.Jan.2029 | 485.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 205.602 | 0.0 | 10081.0 | 433.0 | 05.Aug.2032 | 515.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL 144A | Bankwesen | 205.603 | 0.0 | 10095.0 | 154.0 | 16.Feb.2028 | 519.0 |
| ESICSU | ESIC SUKUK LTD RegS | Sonstige Finanzwerte | 205.616 | 0.0 | 10070.0 | 239.0 | 14.Feb.2029 | 583.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 205.616 | 0.0 | 10133.0 | 327.0 | 01.März2030 | 470.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 205.617 | 0.0 | 10177.0 | 621.0 | 15.Apr.2034 | 540.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 205.620 | 0.0 | 10228.0 | 634.0 | 17.Mai2034 | 520.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 205.631 | 0.0 | 10136.0 | 411.0 | 07.März2031 | 490.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 205.635 | 0.0 | 10142.0 | 669.0 | 27.März2035 | 580.0 |
| MUNRE | MUENCHENER RUECKVERSICHERUNGS GESE 144A | Versicherung | 205.650 | 0.0 | 10232.0 | 469.0 | 23.Mai2042 | 588.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 205.651 | 0.0 | 10068.0 | 231.0 | 15.Jan.2029 | 485.0 |
| HKAA | AIRPORT AUTHORITY HONG KONG 144A | Gehalten, keine Gewährleistung | 205.662 | 0.0 | 10073.0 | 191.0 | 15.Juli2028 | 475.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 205.669 | 0.0 | 10134.0 | 644.0 | 15.Sept.2034 | 545.0 |
| KOEWPW | KOREA EAST-WEST POWER CO LTD RegS | Gehalten, keine Gewährleistung | 205.674 | 0.0 | 10064.0 | 190.0 | 12.Juli2028 | 488.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 205.686 | 0.0 | 10057.0 | 228.0 | 05.Jan.2029 | 485.0 |
| KORELE | KOREA ELECTRIC POWER CORP RegS | Gehalten, keine Gewährleistung | 205.690 | 0.0 | 10165.0 | 167.0 | 06.Apr.2028 | 550.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | 205.711 | 0.0 | 10219.0 | 694.0 | 09.Mai2035 | 530.0 |
| TATAIN | ABJA INVESTMENT CO PTE LTD RegS | Grundstoffindustrie | 205.724 | 0.0 | 10059.0 | 148.0 | 24.Jan.2028 | 545.0 |
| CMCSA | NBCUNIVERSAL MEDIA LLC | Kommunikation | 205.743 | 0.0 | 10150.0 | 964.0 | 01.Apr.2041 | 595.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 205.760 | 0.0 | 10102.0 | 509.0 | 15.Aug.2032 | 520.0 |
| ANGINC | AMERICAN NATIONAL GROUP INC | Versicherung | 205.767 | 0.0 | 10156.0 | 289.0 | 01.Okt.2029 | 575.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 205.790 | 0.0 | 10150.0 | 477.0 | 25.März2032 | 565.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektroindustrie | 205.807 | 0.0 | 10146.0 | 680.0 | 15.März2035 | 525.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 205.823 | 0.0 | 10081.0 | 704.0 | 23.Juli2035 | 500.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 205.850 | 0.0 | 10262.0 | 266.0 | 05.Juni2030 | 572.0 |
| MITHCC | MITSUBISHI HC CAPITAL UK PLC MTN RegS | Sonstige Finanzwerte | 205.851 | 0.0 | 10070.0 | 144.0 | 23.Jan.2028 | 530.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektroindustrie | 205.852 | 0.0 | 10189.0 | 685.0 | 15.Apr.2035 | 540.0 |
| MITSCO | MITSUI & CO LTD MTN RegS | Industrial Other | 205.853 | 0.0 | 10179.0 | 207.0 | 10.Okt.2028 | 551.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 205.856 | 0.0 | 10093.0 | 234.0 | 30.Jan.2029 | 500.0 |
| SRCSUK | SRC SUKUK LTD RegS | Government Guaranteed | 205.865 | 0.0 | 10119.0 | 679.0 | 27.Feb.2035 | 538.0 |
| QIIKQD | QIIB SENIOR ORYX LTD RegS | Bankwesen | 205.880 | 0.0 | 10075.0 | 235.0 | 24.Jan.2029 | 525.0 |
| NACF | NONGHYUP BANK MTN RegS | Government Sponsored | 205.889 | 0.0 | 10063.0 | 187.0 | 03.Juli2028 | 488.0 |
| KFW | KFW | Government Guaranteed | 205.914 | 0.0 | 10223.0 | 388.0 | 29.Okt.2030 | 475.0 |
| LGELEC | LG ELECTRONICS INC RegS | Technologie | 205.919 | 0.0 | 10202.0 | 258.0 | 24.Apr.2029 | 563.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektroindustrie | 205.948 | 0.0 | 10296.0 | 388.0 | 17.Juni2030 | 75.0 |
| NTT | NTT FINANCE CORP 144A | Kommunikation | 205.951 | 0.0 | 10054.0 | 97.0 | 02.Juli2027 | 510.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 205.966 | 0.0 | 10096.0 | 147.0 | 09.Feb.2028 | 540.0 |
| HYUCAP | HYUNDAI CAPITAL SERVICES INC MTN 144A | Zyklische Konsumgüter | 205.966 | 0.0 | 10077.0 | 163.0 | 22.Jan.2028 | 525.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 205.971 | 0.0 | 10236.0 | 621.0 | 15.Mai2034 | 580.0 |
| FISV | FISERV INC | Technologie | 205.971 | 0.0 | 10106.0 | 569.0 | 21.Aug.2033 | 563.0 |
| RDSALN | SHELL FINANCE US INC 144A | Energie | 205.975 | 0.0 | 10163.0 | 946.0 | 25.März2040 | 550.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 205.977 | 0.0 | 10280.0 | 553.0 | 21.Mai2032 | 181.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 205.978 | 0.0 | 10162.0 | 207.0 | 18.Sept.2028 | 513.0 |
| MAADEN | MAADEN SUKUK LTD RegS | Gehalten, keine Gewährleistung | 205.986 | 0.0 | 10099.0 | 666.0 | 13.Feb.2035 | 550.0 |
| SUTHEA | SUTTER HEALTH | Nicht-zyklische Konsumgüter | 205.990 | 0.0 | 10114.0 | 568.0 | 15.Aug.2033 | 516.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 206.005 | 0.0 | 8103.0 | 1222.0 | 12.Feb.2045 | 375.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Versicherung | 206.016 | 0.0 | 10075.0 | 316.0 | 10.Jan.2030 | 495.0 |
| FISV | FISERV INC | Technologie | 206.027 | 0.0 | 10127.0 | 539.0 | 02.März2033 | 560.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN RegS | Supranational | 206.029 | 0.0 | 10300.0 | 356.0 | 31.Jan.2030 | 3.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 206.041 | 0.0 | 10066.0 | 662.0 | 15.Jan.2035 | 535.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 206.049 | 0.0 | 10148.0 | 247.0 | 07.März2029 | 520.0 |
| TTEFP | TOTALENERGIES SE NC15 RegS | Energie | 206.052 | 0.0 | 10143.0 | 874.0 | 31.Dez.2079 | 325.0 |
| AIA | AIA GROUP LTD MTN 144A | Versicherung | 206.072 | 0.0 | 10194.0 | 558.0 | 04.Apr.2033 | 495.0 |
| AON | AON NORTH AMERICA INC | Versicherung | 206.072 | 0.0 | 10142.0 | 241.0 | 01.März2029 | 515.0 |
| KORGAS | KOREA GAS CORPORATION MTN RegS | Gehalten, keine Gewährleistung | 206.073 | 0.0 | 10075.0 | 188.0 | 05.Juli2028 | 488.0 |
| MBTPM | METROPOLITAN BANK AND TRUST COMPAN MTN RegS | Bankwesen | 206.078 | 0.0 | 10139.0 | 616.0 | 06.März2034 | 550.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC RegS | Grundstoffindustrie | 206.099 | 0.0 | 10173.0 | 1314.0 | 05.Apr.2054 | 600.0 |
| T | AT&T INC | Kommunikation | 206.104 | 0.0 | 10228.0 | 772.0 | 15.März2035 | 245.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN RegS | Supranational | 206.105 | 0.0 | 6841.0 | 353.0 | 20.Mai2030 | 450.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 206.139 | 0.0 | 10145.0 | 325.0 | 01.März2030 | 515.0 |
| BAH | BOOZ ALLEN HAMILTON INC | Industrial Other | 206.144 | 0.0 | 10076.0 | 559.0 | 04.Aug.2033 | 595.0 |
| PERTIJ | PERTAMINA PERSERO PT MTN RegS | Gehalten, keine Gewährleistung | 206.150 | 0.0 | 10223.0 | 1160.0 | 07.Nov.2048 | 650.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 206.174 | 0.0 | 10149.0 | 200.0 | 12.Sept.2028 | 565.0 |
| INTNED | ING GROEP NV | Bankwesen | 206.190 | 0.0 | 10173.0 | 667.0 | 25.März2036 | 553.0 |
| RNR | RENAISSANCERE HOLDINGS LTD | Versicherung | 206.213 | 0.0 | 10280.0 | 562.0 | 05.Juni2033 | 575.0 |
| BACARD | BACARDI LTD 144A | Nicht-zyklische Konsumgüter | 206.227 | 0.0 | 10079.0 | 229.0 | 15.Jan.2029 | 525.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 206.228 | 0.0 | 10253.0 | 659.0 | 18.Nov.2035 | 587.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 206.230 | 0.0 | 10147.0 | 1099.0 | 14.März2046 | 593.0 |
| ADVENT | ADVENTIST HEALTH SYSTEM/WEST | Nicht-zyklische Konsumgüter | 206.232 | 0.0 | 10141.0 | 471.0 | 01.März2032 | 543.0 |
| ORIEAS | JOY TREASURE ASSETS HOLDINGS INC MTN RegS | Gehalten, keine Gewährleistung | 206.237 | 0.0 | 10283.0 | 254.0 | 06.Juni2029 | 575.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 206.243 | 0.0 | 10067.0 | 680.0 | 08.Juli2036 | 532.0 |
| LGENSO | LG ENERGY SOLUTION LTD RegS | Zyklische Konsumgüter | 206.248 | 0.0 | 10056.0 | 96.0 | 02.Juli2027 | 538.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektroindustrie | 206.248 | 0.0 | 10094.0 | 538.0 | 15.Jan.2033 | 495.0 |
| WSTPNZ | WESTPAC NEW ZEALAND LTD MTN 144A | Bankwesen | 206.273 | 0.0 | 10146.0 | 245.0 | 28.Feb.2029 | 520.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 206.278 | 0.0 | 13515.0 | 156.0 | 14.März2029 | 650.0 |
| MITCO | MITSUBISHI CORPORATION 144A | Industrial Other | 206.278 | 0.0 | 10079.0 | 183.0 | 05.Juli2028 | 500.0 |
| NTT | NTT FINANCE CORP 144A | Kommunikation | 206.286 | 0.0 | 10069.0 | 424.0 | 02.Juli2031 | 514.0 |
| FIEMEX | FIEMEX ENERGIA BANCO ACTINVER S RegS | Gehalten, keine Gewährleistung | 206.303 | 0.0 | 10124.0 | 516.0 | 31.Jan.2041 | 725.0 |
| KOHNPW | KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS | Gehalten, keine Gewährleistung | 206.312 | 0.0 | 10099.0 | 191.0 | 18.Juli2028 | 500.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 206.313 | 0.0 | 10184.0 | 414.0 | 21.März2031 | 510.0 |
| PLD | PROLOGIS LP | REITS | 206.321 | 0.0 | 10090.0 | 603.0 | 15.Jan.2034 | 513.0 |
| HLINSU | HANWHA LIFE INSURANCE CO LTD RegS | Versicherung | 206.373 | 0.0 | 10319.0 | 353.0 | 24.Juni2055 | 630.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 206.382 | 0.0 | 10262.0 | 222.0 | 17.Nov.2028 | 554.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektroindustrie | 206.388 | 0.0 | 10129.0 | 397.0 | 07.Feb.2031 | 500.0 |
| ANTOLN | ANTOFAGASTA PLC RegS | Grundstoffindustrie | 206.391 | 0.0 | 10155.0 | 700.0 | 09.Sept.2035 | 563.0 |
| OCPMR | OCP SA RegS | Gehalten, keine Gewährleistung | 206.406 | 0.0 | 10229.0 | 336.0 | 30.Apr.2030 | 610.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 206.408 | 0.0 | 10289.0 | 644.0 | 01.Juni2034 | 495.0 |
| SUMI | SUMITOMO CORPORATION MTN RegS | Industrial Other | 206.416 | 0.0 | 10081.0 | 268.0 | 03.Juli2029 | 505.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 206.445 | 0.0 | 10279.0 | 624.0 | 26.Mai2035 | 558.0 |
| ADPFP | AEROPORTS DE PARIS SA RegS | Gehalten, keine Gewährleistung | 206.450 | 0.0 | 10156.0 | 561.0 | 02.Juli2032 | 150.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 206.454 | 0.0 | 10071.0 | 1014.0 | 06.Jan.2042 | 540.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 206.467 | 0.0 | 10173.0 | 675.0 | 15.März2035 | 545.0 |
| BAMCN | BROOKFIELD ASSET MANAGEMENT LTD | Brokerage/Asset Managers/Exchanges | 206.471 | 0.0 | 10227.0 | 677.0 | 24.Apr.2035 | 579.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 206.494 | 0.0 | 8138.0 | 1173.0 | 07.Aug.2042 | 320.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 206.499 | 0.0 | 10307.0 | 366.0 | 25.März2030 | 63.0 |
| BALN | BAE SYSTEMS PLC 144A | Produktionsmittel | 206.507 | 0.0 | 10196.0 | 618.0 | 26.März2034 | 530.0 |
| BOCAVI | BOC AVIATION (USA) CORPORATION MTN RegS | Gehalten, keine Gewährleistung | 206.509 | 0.0 | 10107.0 | 230.0 | 17.Jan.2029 | 500.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 206.510 | 0.0 | 10089.0 | 100.0 | 15.Juli2028 | 537.0 |
| DUK | DUKE ENERGY OHIO INC | Elektroindustrie | 206.511 | 0.0 | 10204.0 | 552.0 | 01.Apr.2033 | 525.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 206.520 | 0.0 | 10132.0 | 673.0 | 10.Feb.2035 | 520.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 206.522 | 0.0 | 10307.0 | 358.0 | 18.Feb.2030 | 50.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 206.535 | 0.0 | 6870.0 | 124.0 | 28.Sept.2027 | 88.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Grundstoffindustrie | 206.545 | 0.0 | 10181.0 | 680.0 | 14.März2035 | 525.0 |
| NTT | NTT FINANCE CORP 144A | Kommunikation | 206.561 | 0.0 | 10084.0 | 268.0 | 02.Juli2029 | 511.0 |
| BALN | BAE SYSTEMS PLC 144A | Produktionsmittel | 206.569 | 0.0 | 10200.0 | 407.0 | 26.März2031 | 525.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Gehalten, keine Gewährleistung | 206.576 | 0.0 | 10115.0 | 318.0 | 16.Jan.2030 | 488.0 |
| RIBL | RIYAD SUKUK LTD RegS | Bankwesen | 206.610 | 0.0 | 10055.0 | 348.0 | 14.Juli2035 | 621.0 |
| INDKOR | INDUSTRIAL BANK OF KOREA MTN RegS | Gehalten, keine Gewährleistung | 206.642 | 0.0 | 10213.0 | 212.0 | 04.Okt.2028 | 538.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 206.670 | 0.0 | 10231.0 | 1101.0 | 21.Apr.2047 | 587.0 |
| BOCAVI | BOC AVIATION (USA) CORPORATION MTN RegS | Gehalten, keine Gewährleistung | 206.675 | 0.0 | 10262.0 | 214.0 | 09.Nov.2028 | 575.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 206.678 | 0.0 | 10293.0 | 701.0 | 26.Mai2035 | 525.0 |
| STLA | STELLANTIS FINANCE US INC 144A | Zyklische Konsumgüter | 206.680 | 0.0 | 10081.0 | 140.0 | 12.Jan.2028 | 563.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektroindustrie | 206.702 | 0.0 | 10159.0 | 152.0 | 01.März2028 | 560.0 |
| LGENSO | LG ENERGY SOLUTION LTD RegS | Zyklische Konsumgüter | 206.708 | 0.0 | 10202.0 | 676.0 | 02.Apr.2035 | 588.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 206.716 | 0.0 | 10100.0 | 268.0 | 25.Juni2029 | 475.0 |
| BNP | BNP PARIBAS SA MTN 144A | Bankwesen | 206.717 | 0.0 | 10099.0 | 229.0 | 09.Jan.2030 | 518.0 |
| UAL | UNITED AIRLINES PASS THROUGH TRUST | Transport | 206.736 | 0.0 | 10109.0 | 212.0 | 15.Apr.2029 | 588.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 206.739 | 0.0 | 10183.0 | 246.0 | 14.März2030 | 554.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 206.741 | 0.0 | 6773.0 | 1489.0 | 15.Feb.2053 | 330.0 |
| AHTLN | ASHTEAD CAPITAL INC 144A | Produktionsmittel | 206.745 | 0.0 | 10226.0 | 613.0 | 15.Apr.2034 | 580.0 |
| HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A | Sovereigns | 206.746 | 0.0 | 10128.0 | 550.0 | 11.Jan.2033 | 463.0 |
| RRX | REGAL REXNORD CORP | Produktionsmittel | 206.754 | 0.0 | 10222.0 | 164.0 | 15.Apr.2028 | 605.0 |
| ICLR | ICON INVESTMENTS SIX DAC | Nicht-zyklische Konsumgüter | 206.755 | 0.0 | 10261.0 | 615.0 | 08.Mai2034 | 600.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 206.758 | 0.0 | 10123.0 | 601.0 | 01.Feb.2034 | 540.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 206.762 | 0.0 | 5819.0 | 1391.0 | 01.Apr.2061 | 385.0 |
| SRGIM | SNAM SPA 144A | Erdgas | 206.796 | 0.0 | 10298.0 | 688.0 | 28.Mai2035 | 575.0 |
| ADCBUH | ABU DHABI COMMERCIAL BANK PJSC MTN RegS | Gehalten, keine Gewährleistung | 206.810 | 0.0 | 10108.0 | 190.0 | 18.Juli2028 | 538.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 206.814 | 0.0 | 10243.0 | 553.0 | 19.Apr.2034 | 541.0 |
| KOMMUN | KOMMUNEKREDIT MTN RegS | Local Authority | 206.816 | 0.0 | 10341.0 | 336.0 | 17.Nov.2029 | 0.0 |
| RHIPAL | RHEINLAND-PALATINATE LAND OF RegS | Local Authority | 205.694 | 0.0 | 10282.0 | 354.0 | 23.Jan.2030 | 5.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT RegS | Gehalten, keine Gewährleistung | 205.777 | 0.0 | 10138.0 | 565.0 | 05.Juli2032 | 138.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Mortgage Collateralized | 205.898 | 0.0 | 10292.0 | 341.0 | 06.Dez.2029 | 5.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Gehalten, keine Gewährleistung | 205.954 | 0.0 | 10295.0 | 355.0 | 28.Jan.2030 | 5.0 |
| SOCSFH | SOCIETE GENERALE SFH MTN RegS | Mortgage Collateralized | 205.959 | 0.0 | 10297.0 | 331.0 | 29.Okt.2029 | 1.0 |
| VORHYP | HYPO VORARLBERG BANK AG RegS | Mortgage Collateralized | 205.963 | 0.0 | 10297.0 | 326.0 | 12.Okt.2029 | 1.0 |
| LBPSFH | LA BANQUE POSTALE HOME LOAN SFH SA RegS | Mortgage Collateralized | 206.065 | 0.0 | 10302.0 | 329.0 | 22.Okt.2029 | 1.0 |
| SHBASS | STADSHYPOTEK AB MTN RegS | Mortgage Collateralized | 206.142 | 0.0 | 1014.0 | 211.0 | 01.Sept.2028 | 200.0 |
| FLEMSH | FLEMISH COMMUNITY OF MTN RegS | Local Authority | 206.486 | 0.0 | 10316.0 | 374.0 | 15.Apr.2030 | 38.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Public Sector Collateralized | 206.583 | 0.0 | 10328.0 | 323.0 | 01.Okt.2029 | 1.0 |
| TRNT | TORONTO (CITY OF) | Local Authority | 206.696 | 0.0 | 6799.0 | 1542.0 | 11.März2055 | 450.0 |
| ABBNVX | ABB FINANCE BV MTN RegS | Produktionsmittel | 203.941 | 0.0 | 10197.0 | 353.0 | 19.Jan.2030 | 0.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 203.944 | 0.0 | 9986.0 | 604.0 | 29.Jan.2034 | 525.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 203.945 | 0.0 | 11527.0 | 166.0 | 14.März2029 | 400.0 |
| EQNR | EQUINOR ASA MTN RegS | Gehalten, keine Gewährleistung | 203.947 | 0.0 | 10183.0 | 562.0 | 22.Mai2032 | 138.0 |
| PSX | PHILLIPS 66 CO (NC10.25) | Energie | 203.968 | 0.0 | 10028.0 | 703.0 | 15.März2056 | 620.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 203.990 | 0.0 | 10186.0 | 635.0 | 15.Juni2034 | 550.0 |
| MQGAU | MACQUARIE BANK LTD MTN 144A | Bankwesen | 203.990 | 0.0 | 9994.0 | 696.0 | 13.Aug.2036 | 564.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 203.992 | 0.0 | 9983.0 | 274.0 | 29.Juni2029 | 445.0 |
| AMP | AMERIPRISE FINANCIAL INC | Brokerage/Asset Managers/Exchanges | 203.998 | 0.0 | 10144.0 | 566.0 | 15.Mai2033 | 515.0 |
| EBIUH | EMIRATES NBD BANK PJSC MTN RegS | Gehalten, keine Gewährleistung | 204.002 | 0.0 | 10102.0 | 126.0 | 21.Okt.2027 | 563.0 |
| NOMURA | NOMURA HOLDINGS INC MTN RegS | Brokerage/Asset Managers/Exchanges | 204.014 | 0.0 | 11557.0 | 592.0 | 08.Apr.2033 | 422.0 |
| VZ | VERIZON COMMUNICATIONS INC (30NC10 | Kommunikation | 204.017 | 0.0 | 10132.0 | 720.0 | 14.Mai2056 | 620.0 |
| KLAC | KLA CORP | Technologie | 204.028 | 0.0 | 9996.0 | 506.0 | 15.Juli2032 | 465.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 204.028 | 0.0 | 13170.0 | 34.0 | 27.Okt.2026 | 500.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 204.029 | 0.0 | 10115.0 | 340.0 | 24.Apr.2031 | 516.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Nicht-zyklische Konsumgüter | 204.037 | 0.0 | 10188.0 | 699.0 | 15.Juni2035 | 550.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 204.044 | 0.0 | 8852.0 | 483.0 | 10.Sept.2031 | 200.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 204.049 | 0.0 | 8046.0 | 1300.0 | 03.März2047 | 375.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 204.050 | 0.0 | 10028.0 | 61.0 | 12.Feb.2027 | 475.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 204.054 | 0.0 | 10028.0 | 149.0 | 10.Feb.2028 | 470.0 |
| ABNANV | ABN AMRO BANK NV MTN 144A | Bankwesen | 204.076 | 0.0 | 10172.0 | 671.0 | 03.Dez.2035 | 551.0 |
| BSFR | BSF SUKUK COMPANY LTD RegS | Bankwesen | 204.083 | 0.0 | 9997.0 | 236.0 | 25.Jan.2029 | 500.0 |
| NNN | NNN REIT INC | REITS | 204.097 | 0.0 | 10191.0 | 635.0 | 15.Juni2034 | 550.0 |
| RELLN | RELX CAPITAL INC | Technologie | 204.098 | 0.0 | 10078.0 | 683.0 | 27.März2035 | 525.0 |
| INTC | INTEL CORPORATION | Technologie | 204.118 | 0.0 | 10114.0 | 1337.0 | 15.Mai2056 | 613.0 |
| DGELN | DIAGEO CAPITAL PLC | Nicht-zyklische Konsumgüter | 204.119 | 0.0 | 10118.0 | 122.0 | 24.Okt.2027 | 530.0 |
| ET | ENERGY TRANSFER PARTNERS LP | Energie | 204.126 | 0.0 | 10192.0 | 850.0 | 15.Juni2038 | 580.0 |
| REPSEP | REPSOL E&P CAPITAL MARKETS US LLC 144A | Energie | 204.145 | 0.0 | 10066.0 | 369.0 | 16.Sept.2030 | 520.0 |
| AMCSRV | AMAZON CONSERVATION DAC 144A | Sovereigns | 204.150 | 0.0 | 10094.0 | 782.0 | 16.Jan.2042 | 603.0 |
| KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 204.152 | 0.0 | 10046.0 | 244.0 | 15.Feb.2029 | 450.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 204.185 | 0.0 | 10107.0 | 124.0 | 13.Okt.2027 | 517.0 |
| QNBK | QNB FINANCE LTD MTN RegS | Gehalten, keine Gewährleistung | 204.206 | 0.0 | 10015.0 | 238.0 | 30.Jan.2029 | 488.0 |
| HPHTSP | HPHT FINANCE (25) LTD RegS | Transport | 204.216 | 0.0 | 10040.0 | 324.0 | 21.Feb.2030 | 500.0 |
| LGENSO | LG ENERGY SOLUTION LTD 144A | Zyklische Konsumgüter | 204.218 | 0.0 | 10077.0 | 745.0 | 02.Apr.2036 | 588.0 |
| KFHKK | KFH SUKUK CO RegS | Bankwesen | 204.222 | 0.0 | 9993.0 | 234.0 | 17.Jan.2029 | 501.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 204.227 | 0.0 | 10053.0 | 154.0 | 28.Feb.2028 | 490.0 |
| AEP | PUBLIC SERVICE COMPANY OF OKLAHOMA | Elektroindustrie | 204.241 | 0.0 | 9982.0 | 665.0 | 15.Jan.2035 | 520.0 |
| SWEDA | SWEDBANK AB MTN 144A | Bankwesen | 204.251 | 0.0 | 10039.0 | 22.0 | 12.Sept.2026 | 614.0 |
| IR | INGERSOLL RAND INC | Produktionsmittel | 204.258 | 0.0 | 10199.0 | 636.0 | 15.Juni2034 | 545.0 |
| MAEXIM | MAGYAR EXPORT IMPORT BANK ZRT RegS | Government Guaranteed | 204.267 | 0.0 | 10179.0 | 132.0 | 04.Dez.2027 | 613.0 |
| WOORIB | WOORI BANK MTN RegS | Bankwesen | 204.271 | 0.0 | 10016.0 | 57.0 | 24.Jan.2027 | 475.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 204.272 | 0.0 | 10036.0 | 282.0 | 15.Aug.2030 | 496.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 204.272 | 0.0 | 10098.0 | 338.0 | 31.März2030 | 495.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 204.307 | 0.0 | 10015.0 | 52.0 | 08.Jan.2027 | 435.0 |
| HBSLFT | HUBEI UNITED DEVELOPMENT INVESTMEN RegS | Local Authority | 204.315 | 0.0 | 10039.0 | 156.0 | 19.Feb.2028 | 510.0 |
| MET | METLIFE INC | Versicherung | 204.320 | 0.0 | 10203.0 | 672.0 | 15.Dez.2034 | 530.0 |
| PENSKE | PENSKE TRUCK LEASING CO LP 144A | Transport | 204.322 | 0.0 | 10152.0 | 127.0 | 15.Nov.2027 | 588.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 204.330 | 0.0 | 10016.0 | 232.0 | 15.Jan.2029 | 455.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektroindustrie | 204.336 | 0.0 | 10179.0 | 1518.0 | 01.Juni2066 | 590.0 |
| ADQABU | ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS | Gehalten, keine Gewährleistung | 204.336 | 0.0 | 10148.0 | 259.0 | 08.Mai2029 | 538.0 |
| SW | SMURFIT WESTROCK FINANCING DAC | Grundstoffindustrie | 204.343 | 0.0 | 9910.0 | 720.0 | 15.Jan.2036 | 518.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 204.344 | 0.0 | 10206.0 | 474.0 | 18.Mai2031 | 95.0 |
| NXPI | NXP BV | Technologie | 204.348 | 0.0 | 10035.0 | 704.0 | 19.Aug.2035 | 525.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 204.353 | 0.0 | 10042.0 | 242.0 | 11.Feb.2029 | 475.0 |
| PERTIJ | PERTAMINA PERSERO PT MTN RegS | Gehalten, keine Gewährleistung | 204.371 | 0.0 | 10176.0 | 1051.0 | 30.Mai2044 | 645.0 |
| COMQAT | CBQ FINANCE LTD MTN RegS | Bankwesen | 204.375 | 0.0 | 10090.0 | 252.0 | 28.März2029 | 538.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 204.379 | 0.0 | 10013.0 | 142.0 | 11.Jan.2028 | 455.0 |
| MIZUHO | MIZUHO BANK LTD 144A | Bankwesen | 204.389 | 0.0 | 10110.0 | 1151.0 | 16.Apr.2046 | 577.0 |
| NEXTPR | NEXT PROPERTIES RegS | REITS | 204.390 | 0.0 | 9941.0 | 970.0 | 30.Jan.2044 | 695.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 204.392 | 0.0 | 10076.0 | 610.0 | 22.März2034 | 560.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 204.397 | 0.0 | 10077.0 | 328.0 | 15.März2030 | 520.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 204.399 | 0.0 | 10051.0 | 238.0 | 09.Feb.2029 | 450.0 |
| T | AT&T INC | Kommunikation | 204.404 | 0.0 | 9336.0 | 1159.0 | 01.März2047 | 545.0 |
| DHBKQD | DOHA FINANCE LTD MTN RegS | Bankwesen | 204.410 | 0.0 | 10062.0 | 329.0 | 05.März2030 | 525.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 204.444 | 0.0 | 10128.0 | 254.0 | 15.Apr.2029 | 490.0 |
| BIMBOA | BIMBO BAKERIES USA INC RegS | Nicht-zyklische Konsumgüter | 204.445 | 0.0 | 9976.0 | 719.0 | 09.Jan.2036 | 538.0 |
| QIBKQD | QIB SUKUK LTD RegS | Bankwesen | 204.446 | 0.0 | 10173.0 | 224.0 | 22.Nov.2028 | 558.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektroindustrie | 204.450 | 0.0 | 8129.0 | 1487.0 | 15.Mai2058 | 450.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 204.450 | 0.0 | 10000.0 | 1.0 | 26.Juni2028 | 450.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 204.450 | 0.0 | 10021.0 | 1380.0 | 12.Feb.2055 | 550.0 |
| HIKTSU | HIKARI TSUSHIN INC RegS | Industrial Other | 204.451 | 0.0 | 10059.0 | 692.0 | 18.Sept.2035 | 613.0 |
| MP | MANITOBA PROVINCE OF MTN | Local Authority | 204.454 | 0.0 | 10190.0 | 652.0 | 31.Mai2034 | 490.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 204.462 | 0.0 | 9987.0 | 354.0 | 01.Juli2030 | 490.0 |
| JBS | JBS NV/USA FOODS/FOOD CO | Nicht-zyklische Konsumgüter | 204.465 | 0.0 | 10182.0 | 1240.0 | 01.Dez.2052 | 650.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | 204.473 | 0.0 | 10214.0 | 698.0 | 18.Juni2036 | 582.0 |
| KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 204.479 | 0.0 | 10043.0 | 152.0 | 03.Feb.2028 | 463.0 |
| LNG | CHENIERE ENERGY INC 144A | Energie | 204.492 | 0.0 | 10066.0 | 1345.0 | 30.Juli2056 | 600.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 204.493 | 0.0 | 11961.0 | 682.0 | 15.Juli2036 | 810.0 |
| MCK | MCKESSON CORP | Nicht-zyklische Konsumgüter | 204.507 | 0.0 | 10190.0 | 699.0 | 30.Mai2035 | 525.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 204.515 | 0.0 | 10016.0 | 53.0 | 11.Jan.2027 | 463.0 |
| SRE | SEMPRA | Erdgas | 204.516 | 0.0 | 10079.0 | 387.0 | 01.Apr.2056 | 638.0 |
| MA | MASTERCARD INC | Technologie | 204.520 | 0.0 | 10084.0 | 155.0 | 09.März2028 | 488.0 |
| CRHID | CRH AMERICA FINANCE INC | Produktionsmittel | 204.520 | 0.0 | 10177.0 | 631.0 | 21.Mai2034 | 540.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 204.530 | 0.0 | 8095.0 | 1006.0 | 01.Apr.2040 | 375.0 |
| GUARDN | GUARDIAN LIFE GLOBAL FUNDING MTN 144A | Versicherung | 204.538 | 0.0 | 10141.0 | 128.0 | 28.Okt.2027 | 555.0 |
| GULINT | GULF INTERNATIONAL BANK BSC MTN RegS | Gehalten, keine Gewährleistung | 204.545 | 0.0 | 10197.0 | 269.0 | 05.Juni2029 | 575.0 |
| KVUE | KENVUE INC | Nicht-zyklische Konsumgüter | 204.545 | 0.0 | 10098.0 | 159.0 | 22.März2028 | 505.0 |
| LSELN | LSEG US FIN CORP 144A | Brokerage/Asset Managers/Exchanges | 204.565 | 0.0 | 10102.0 | 618.0 | 28.März2034 | 530.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 204.565 | 0.0 | 10130.0 | 256.0 | 17.Apr.2030 | 526.0 |
| HDFCB | HDFC BANK LTD (GANDHINAGAR BRANCH) MTN RegS | Bankwesen | 204.577 | 0.0 | 10043.0 | 241.0 | 15.Feb.2029 | 518.0 |
| DOW | DOW CHEMICAL CO | Grundstoffindustrie | 204.578 | 0.0 | 8136.0 | 1084.0 | 15.Nov.2042 | 438.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 204.595 | 0.0 | 10047.0 | 615.0 | 08.Feb.2034 | 485.0 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 204.603 | 0.0 | 10048.0 | 63.0 | 19.Feb.2027 | 525.0 |
| IQV | IQVIA INC | Nicht-zyklische Konsumgüter | 204.610 | 0.0 | 10169.0 | 172.0 | 15.Mai2028 | 570.0 |
| NESNVX | NESTLE HOLDINGS INC. 144A | Nicht-zyklische Konsumgüter | 204.622 | 0.0 | 10096.0 | 554.0 | 14.März2033 | 485.0 |
| ALSFR | ACTION LOGEMENT SERVICES SASU MTN RegS | Government Sponsored | 204.638 | 0.0 | 10201.0 | 552.0 | 13.Apr.2032 | 138.0 |
| RTOLN | RENTOKIL TERMINIX FUNDING LLC 144A | Zyklische Konsumgüter | 204.651 | 0.0 | 10145.0 | 683.0 | 28.Apr.2035 | 563.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 204.660 | 0.0 | 10190.0 | 179.0 | 27.Mai2029 | 567.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektroindustrie | 204.664 | 0.0 | 10100.0 | 330.0 | 15.März2030 | 485.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 204.668 | 0.0 | 10722.0 | 452.0 | 25.März2031 | 175.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 204.676 | 0.0 | 10151.0 | 448.0 | 05.Nov.2031 | 605.0 |
| NWMLIC | NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A | Versicherung | 204.678 | 0.0 | 10197.0 | 431.0 | 28.Mai2031 | 516.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektroindustrie | 204.690 | 0.0 | 10055.0 | 646.0 | 15.Aug.2034 | 500.0 |
| GOOGL | ALPHABET INC | Technologie | 204.695 | 0.0 | 11635.0 | 1270.0 | 11.Mai2045 | 450.0 |
| D | DOMINION ENERGY INC (NC5.25) | Elektroindustrie | 204.695 | 0.0 | 10020.0 | 377.0 | 15.Feb.2056 | 600.0 |
| DBKAZ | DEVELOPMENT BANK OF KAZAKHSTAN JSC MTN RegS | Gehalten, keine Gewährleistung | 204.707 | 0.0 | 10146.0 | 301.0 | 23.Okt.2029 | 525.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 204.719 | 0.0 | 10180.0 | 667.0 | 15.Nov.2034 | 520.0 |
| KOMMUN | KOMMUNEKREDIT MTN RegS | Local Authority | 204.730 | 0.0 | 10081.0 | 1535.0 | 18.Jan.2049 | 319.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 204.731 | 0.0 | 10062.0 | 150.0 | 15.Feb.2028 | 488.0 |
| NI | NISOURCE INC | Erdgas | 204.741 | 0.0 | 10115.0 | 160.0 | 30.März2028 | 525.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 204.741 | 0.0 | 10026.0 | 535.0 | 24.Jan.2034 | 507.0 |
| NWG | NATWEST MARKETS PLC MTN 144A | Bankwesen | 204.744 | 0.0 | 10182.0 | 265.0 | 17.Mai2029 | 541.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektroindustrie | 204.746 | 0.0 | 10174.0 | 126.0 | 15.Nov.2027 | 585.0 |
| SMBCAC | SMBC AVIATION CAPITAL FINANCE DAC 144A | Finanzunternehmen | 204.749 | 0.0 | 10113.0 | 614.0 | 03.Apr.2034 | 555.0 |
| SRENVX | SWISS RE SUBORDINATED FINANCE PLC 144A | Versicherung | 204.750 | 0.0 | 10112.0 | 609.0 | 05.Apr.2035 | 570.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 204.757 | 0.0 | 10088.0 | 113.0 | 13.Sept.2028 | 535.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 204.761 | 0.0 | 10109.0 | 331.0 | 27.März2030 | 535.0 |
| BFCM | GROUPE DES ASSURANCES DU CREDIT MU RegS | Versicherung | 204.771 | 0.0 | 10202.0 | 502.0 | 21.Apr.2042 | 185.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 204.773 | 0.0 | 10037.0 | 191.0 | 17.Juli2028 | 463.0 |
| AMG | AFFILIATED MANAGERS GROUP INC | Brokerage/Asset Managers/Exchanges | 204.774 | 0.0 | 10049.0 | 636.0 | 20.Aug.2034 | 550.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 204.783 | 0.0 | 10046.0 | 673.0 | 10.Feb.2035 | 520.0 |
| FRESHK | FAR EAST HORIZON LTD MTN RegS | Sonstige Finanzwerte | 204.788 | 0.0 | 10114.0 | 78.0 | 16.Apr.2027 | 663.0 |
| SBIIN | STATE BANK OF INDIA (LONDON BRANCH MTN RegS | Gehalten, keine Gewährleistung | 204.793 | 0.0 | 10022.0 | 234.0 | 17.Jan.2029 | 500.0 |
| NIPLIF | NIPPON LIFE INSURANCE CO 144A | Versicherung | 204.794 | 0.0 | 10127.0 | 590.0 | 16.Apr.2054 | 595.0 |
| FRESHK | FAR EAST HORIZON LTD MTN RegS | Sonstige Finanzwerte | 204.801 | 0.0 | 10062.0 | 158.0 | 05.März2028 | 588.0 |
| SMBCAC | SMBC AVIATION CAPITAL FINANCE DAC 144A | Finanzunternehmen | 204.803 | 0.0 | 10121.0 | 250.0 | 03.Apr.2029 | 530.0 |
| COR | CENCORA INC | Nicht-zyklische Konsumgüter | 204.807 | 0.0 | 10057.0 | 611.0 | 15.Feb.2034 | 513.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 204.814 | 0.0 | 10062.0 | 711.0 | 15.Aug.2035 | 500.0 |
| SYENS | SOLVAY FINANCE AMERICA LLC 144A | Grundstoffindustrie | 204.820 | 0.0 | 10208.0 | 625.0 | 04.Juni2034 | 585.0 |
| NACF | NONGHYUP BANK MTN RegS | Government Sponsored | 204.824 | 0.0 | 10041.0 | 279.0 | 22.Juli2029 | 475.0 |
| TD | TORONTO-DOMINION BANK/THE (FXD) MTN | Bankwesen | 204.840 | 0.0 | 10048.0 | 150.0 | 31.Jan.2028 | 486.0 |
| AZN | ASTRAZENECA FINANCE LLC | Nicht-zyklische Konsumgüter | 204.840 | 0.0 | 10092.0 | 551.0 | 03.März2033 | 488.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 204.847 | 0.0 | 10022.0 | 671.0 | 15.Jan.2035 | 500.0 |
| HAOHUA | CNAC HK FINBRIDGE CO LTD RegS | Gehalten, keine Gewährleistung | 204.850 | 0.0 | 10100.0 | 162.0 | 14.März2028 | 513.0 |
| TIAAGL | TEACHERS INSURANCE AND ANNUITY ASS 144A | Versicherung | 204.853 | 0.0 | 10223.0 | 1365.0 | 15.Juni2056 | 605.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 204.855 | 0.0 | 10033.0 | 619.0 | 11.Jan.2034 | 463.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 204.863 | 0.0 | 10068.0 | 616.0 | 15.Feb.2034 | 488.0 |
| OFIDEV | OPEC FUND FOR INTERNATIONAL DEVELO MTN 144A | Supranational | 204.863 | 0.0 | 10057.0 | 151.0 | 03.Feb.2028 | 475.0 |
| POWFIN | POWER FINANCE CORPORATION LTD MTN RegS | Gehalten, keine Gewährleistung | 204.872 | 0.0 | 10048.0 | 196.0 | 10.Aug.2028 | 525.0 |
| ADIBUH | ADIB SUKUK COMPANY II LTD RegS | Bankwesen | 204.876 | 0.0 | 10182.0 | 222.0 | 15.Nov.2028 | 570.0 |
| HUM | HUMANA INC | Versicherung | 204.876 | 0.0 | 10141.0 | 411.0 | 15.Apr.2031 | 538.0 |
| SRENVX | SWISS RE SUBORDINATED FINANCE PLC 144A | Versicherung | 204.900 | 0.0 | 10102.0 | 1080.0 | 01.Apr.2046 | 619.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 204.917 | 0.0 | 10040.0 | 146.0 | 14.Jan.2028 | 463.0 |
| NEE | NEXTERA ENERGY CAPITAL (FXD) | Elektroindustrie | 204.919 | 0.0 | 10057.0 | 151.0 | 04.Feb.2028 | 485.0 |
| SUMILF | SUMITOMO LIFE INSURANCE CO 144A | Versicherung | 204.936 | 0.0 | 9992.0 | 590.0 | 31.Dez.2079 | 588.0 |
| HKMTGC | HONG KONG MORTGAGE CORP LTD MTN RegS | Gehalten, keine Gewährleistung | 204.936 | 0.0 | 10110.0 | 206.0 | 13.Sept.2028 | 488.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 204.938 | 0.0 | 10118.0 | 120.0 | 30.Sept.2028 | 552.0 |
| COP | CONOCOPHILLIPS CO | Energie | 204.947 | 0.0 | 10040.0 | 316.0 | 15.Jan.2030 | 470.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 204.949 | 0.0 | 10019.0 | 600.0 | 19.Jan.2034 | 530.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 204.954 | 0.0 | 10044.0 | 234.0 | 11.Jan.2029 | 450.0 |
| ET | ENERGY TRANSFER LP | Energie | 204.960 | 0.0 | 10188.0 | 626.0 | 15.Mai2034 | 555.0 |
| SWEDA | SWEDBANK AB MTN 144A | Bankwesen | 204.984 | 0.0 | 10110.0 | 118.0 | 20.Sept.2027 | 534.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 204.994 | 0.0 | 8142.0 | 1287.0 | 02.Mai2047 | 400.0 |
| CMS | CMS ENERGY CORPORATION | Elektroindustrie | 204.995 | 0.0 | 10208.0 | 662.0 | 01.Juni2055 | 650.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL 144A | Bankwesen | 204.996 | 0.0 | 10036.0 | 57.0 | 23.Jan.2027 | 509.0 |
| KOBCOP | KOREA OCEAN BUSINESS CORP MTN RegS | Gehalten, keine Gewährleistung | 204.998 | 0.0 | 10174.0 | 262.0 | 02.Mai2029 | 525.0 |
| BBLTB | BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS | Bankwesen | 205.012 | 0.0 | 10114.0 | 203.0 | 21.Sept.2028 | 530.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 205.015 | 0.0 | 8104.0 | 1367.0 | 05.Apr.2052 | 440.0 |
| WSTPNZ | WESTPAC NEW ZEALAND LTD MTN 144A | Bankwesen | 205.020 | 0.0 | 10091.0 | 329.0 | 27.Feb.2030 | 494.0 |
| CITNAT | KOOKMIN BANK MTN RegS | Bankwesen | 205.039 | 0.0 | 10185.0 | 263.0 | 08.Mai2029 | 525.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 205.040 | 0.0 | 10237.0 | 1356.0 | 15.Juni2055 | 600.0 |
| CNXC | CONCENTRIX CORP | Technologie | 205.045 | 0.0 | 9992.0 | 188.0 | 02.Aug.2028 | 660.0 |
| ISRAEL | ISRAEL (STATE OF) MTN RegS | Sovereigns | 205.063 | 0.0 | 10196.0 | 134.0 | 21.Nov.2027 | 625.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Nicht-zyklische Konsumgüter | 205.079 | 0.0 | 9989.0 | 1078.0 | 05.Juli2044 | 565.0 |
| BALN | BAE SYSTEMS PLC 144A | Produktionsmittel | 205.082 | 0.0 | 10129.0 | 248.0 | 26.März2029 | 513.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Nicht-zyklische Konsumgüter | 205.089 | 0.0 | 10188.0 | 621.0 | 12.Feb.2033 | 163.0 |
| KCGZIG | KNOWLEDGE CITY GUANGZHOU INVESTMEN RegS | Local Authority | 205.105 | 0.0 | 10101.0 | 161.0 | 11.März2028 | 540.0 |
| NDAFH | NORDEA BANK ABP MTN 144A | Bankwesen | 205.106 | 0.0 | 10118.0 | 118.0 | 22.Sept.2027 | 538.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Gehalten, keine Gewährleistung | 205.111 | 0.0 | 9952.0 | 118.0 | 21.Sept.2027 | 400.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 205.116 | 0.0 | 10198.0 | 723.0 | 22.Mai2036 | 647.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 205.153 | 0.0 | 10091.0 | 153.0 | 01.März2028 | 530.0 |
| OTEXCN | OPEN TEXT CORP 144A | Technologie | 205.156 | 0.0 | 10214.0 | 130.0 | 01.Dez.2027 | 690.0 |
| CFELEC | COMISION FEDERAL DE ELECTRICIDAD C RegS | Gehalten, keine Gewährleistung | 205.163 | 0.0 | 10021.0 | 315.0 | 24.Jan.2030 | 570.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 205.171 | 0.0 | 10200.0 | 222.0 | 15.Nov.2028 | 540.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 205.181 | 0.0 | 10223.0 | 264.0 | 01.Juni2029 | 560.0 |
| TABRED | TABREED SUKUK PROGRAMME LTD RegS | Utility Other | 205.189 | 0.0 | 10100.0 | 318.0 | 05.März2030 | 528.0 |
| CABEI | BANCO CENTROAMERICANO DE INTEGRACI MTN 144A | Supranational | 205.193 | 0.0 | 10062.0 | 149.0 | 24.Jan.2028 | 475.0 |
| SNLN | SMITH & NEPHEW PLC | Nicht-zyklische Konsumgüter | 205.195 | 0.0 | 10119.0 | 614.0 | 20.März2034 | 540.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 205.199 | 0.0 | 10051.0 | 643.0 | 17.Juli2034 | 480.0 |
| DIBUH | DIB SUKUK LTD RegS | Bankwesen | 205.209 | 0.0 | 10100.0 | 246.0 | 04.März2029 | 524.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 205.219 | 0.0 | 10062.0 | 192.0 | 19.Juli2028 | 463.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 205.233 | 0.0 | 10087.0 | 322.0 | 07.Feb.2030 | 460.0 |
| KRA | KRATON CORP RegS | Grundstoffindustrie | 205.237 | 0.0 | 10041.0 | 100.0 | 15.Juli2027 | 500.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 205.238 | 0.0 | 10115.0 | 620.0 | 08.März2034 | 499.0 |
| SILAMX | SITIOS LATINOAMERICA SAB DE CV RegS | Kommunikation | 205.238 | 0.0 | 10214.0 | 303.0 | 25.Nov.2029 | 600.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 205.239 | 0.0 | 10202.0 | 260.0 | 15.Mai2029 | 555.0 |
| DTMINC | DT MIDSTREAM INC 144A | Energie | 205.248 | 0.0 | 10248.0 | 661.0 | 15.Dez.2034 | 580.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 205.250 | 0.0 | 10070.0 | 105.0 | 11.Aug.2028 | 521.0 |
| MTB | M&T BANK CORPORATION MTN | Bankwesen | 205.251 | 0.0 | 10026.0 | 650.0 | 16.Jan.2036 | 538.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 205.266 | 0.0 | 6807.0 | 1468.0 | 15.Mai2051 | 325.0 |
| AZN | ASTRAZENECA FINANCE LLC | Nicht-zyklische Konsumgüter | 205.269 | 0.0 | 10104.0 | 241.0 | 26.Feb.2029 | 485.0 |
| PLNIJ | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS | Gehalten, keine Gewährleistung | 205.288 | 0.0 | 10042.0 | 235.0 | 25.Jan.2029 | 538.0 |
| BERMUD | BERMUDA (GOVERNMENT OF) RegS | Sovereigns | 205.290 | 0.0 | 10044.0 | 500.0 | 15.Juli2032 | 500.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 205.305 | 0.0 | 10035.0 | 433.0 | 10.Juli2031 | 505.0 |
| AXP | AMERICAN EXPRESS COMPANY (FXD-FRN) | Bankwesen | 205.316 | 0.0 | 10058.0 | 104.0 | 26.Juli2028 | 504.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 205.329 | 0.0 | 10091.0 | 401.0 | 15.Feb.2031 | 490.0 |
| SHINFN | SHINHAN FINANCIAL GROUP CO LTD MTN RegS | Bankwesen | 205.331 | 0.0 | 10058.0 | 193.0 | 24.Juli2028 | 500.0 |
| CRBG | COREBRIDGE GLOBAL FUNDING MTN 144A | Versicherung | 205.340 | 0.0 | 10040.0 | 144.0 | 07.Jan.2028 | 490.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC MTN RegS | Bankwesen | 205.345 | 0.0 | 11402.0 | 110.0 | 25.Aug.2028 | 353.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 205.346 | 0.0 | 10071.0 | 280.0 | 02.Aug.2030 | 497.0 |
| ADQABU | ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS | Gehalten, keine Gewährleistung | 205.347 | 0.0 | 10197.0 | 625.0 | 08.Mai2034 | 550.0 |
| SUMIFL | SUMITOMO MITSUI FINANCE AND LEASIN MTN RegS | Finanzunternehmen | 205.348 | 0.0 | 10053.0 | 232.0 | 23.Jan.2029 | 511.0 |
| APICOR | ARAB PETROLEUM INVESTMENTS CORP MTN 144A | Supranational | 205.352 | 0.0 | 10189.0 | 261.0 | 02.Mai2029 | 543.0 |
| ESTONI | ESTONIA (REPUBLIC OF) RegS | Schatzbriefe | 204.124 | 0.0 | 10206.0 | 390.0 | 10.Juni2030 | 13.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schatzbriefe | 204.609 | 0.0 | 11356.0 | 853.0 | 13.Juni2036 | 325.0 |
| SOCSFH | SOCIETE GENERALE SFH RegS | Mortgage Collateralized | 203.944 | 0.0 | 10170.0 | 726.0 | 05.Mai2034 | 175.0 |
| SBAB | SWEDISH COVERED BOND CORP MTN RegS | Mortgage Collateralized | 204.170 | 0.0 | 10208.0 | 367.0 | 14.März2030 | 1.0 |
| UNEDIC | UNEDIC MTN RegS | Government Guaranteed | 204.195 | 0.0 | 10210.0 | 365.0 | 05.März2030 | 0.0 |
| SCDA | SASKATCHEWAN (PROVINCE OF) | Local Authority | 204.253 | 0.0 | 6799.0 | 374.0 | 02.Juni2030 | 220.0 |
| SCBGER | SANTANDER CONSUMER BANK AG RegS | Mortgage Collateralized | 204.345 | 0.0 | 10215.0 | 360.0 | 14.Feb.2030 | 5.0 |
| SRBANK | SR BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 204.350 | 0.0 | 10217.0 | 363.0 | 25.Feb.2030 | 1.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN RegS | Local Authority | 204.487 | 0.0 | 10177.0 | 631.0 | 23.Feb.2033 | 125.0 |
| IDFMOB | ILE-DE-FRANCE MOBILITES MTN RegS | Local Authority | 204.734 | 0.0 | 9846.0 | 1467.0 | 25.Juni2049 | 345.0 |
| BPIFRA | BPIFRANCE FINANCEMENT SA RegS | Government Guaranteed | 205.002 | 0.0 | 10243.0 | 370.0 | 29.März2030 | 25.0 |
| AARB | AAREAL BANK AG RegS | Mortgage Collateralized | 205.232 | 0.0 | 10256.0 | 356.0 | 01.Feb.2030 | 13.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Public Sector Collateralized | 205.339 | 0.0 | 10265.0 | 384.0 | 20.Mai2030 | 20.0 |
| CAS | CALIFORNIA ST | Local Authority | 204.293 | 0.0 | 10116.0 | 761.0 | 01.Apr.2036 | 500.0 |
| CAS | CALIFORNIA ST | Local Authority | 204.530 | 0.0 | 10048.0 | 282.0 | 01.Aug.2029 | 450.0 |
| DALTRN | DALLAS TEX AREA RAPID TRAN SAL | Local Authority | 204.676 | 0.0 | 6806.0 | 1240.0 | 01.Dez.2048 | 261.0 |
| RESFER | RESEAU FERRE DE FRANCE MTN RegS | Gehalten, keine Gewährleistung | 202.496 | 0.0 | 13224.0 | 684.0 | 31.Jan.2035 | 525.0 |
| MBGL | MOBILITY GLOBAL INC 144A | Technologie | 202.498 | 0.0 | 10087.0 | 430.0 | 15.Juni2031 | 545.0 |
| LGENSO | LG ENERGY SOLUTION LTD 144A | Zyklische Konsumgüter | 202.500 | 0.0 | 10011.0 | 269.0 | 02.Apr.2029 | 500.0 |
| HKTGHD | HKT CAPITAL NO 4 LTD RegS | Kommunikation | 202.503 | 0.0 | 9992.0 | 5.0 | 14.Juli2026 | 300.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 202.505 | 0.0 | 10051.0 | 562.0 | 01.Mai2034 | 504.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Grundstoffindustrie | 202.516 | 0.0 | 9964.0 | 1351.0 | 08.Sept.2053 | 550.0 |
| KNBZMK | KHAZANAH CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 202.519 | 0.0 | 10095.0 | 583.0 | 01.Juni2033 | 488.0 |
| RDN | RADIAN GROUP INC | Versicherung | 202.520 | 0.0 | 9992.0 | 52.0 | 15.März2027 | 488.0 |
| AVIILC | SOAR WISE LTD MTN RegS | Gehalten, keine Gewährleistung | 202.522 | 0.0 | 9989.0 | 70.0 | 18.März2027 | 515.0 |
| MIZUHO | MIZUHO BANK LTD 144A | Bankwesen | 202.525 | 0.0 | 10038.0 | 424.0 | 16.Apr.2031 | 470.0 |
| CATLIF | CATHAYLIFE SINGAPORE PTE LTD RegS | Versicherung | 202.533 | 0.0 | 9966.0 | 650.0 | 05.Sept.2039 | 530.0 |
| CNOOC | CNOOC FINANCE (2012) LTD 144A | Gehalten, keine Gewährleistung | 202.536 | 0.0 | 10055.0 | 1073.0 | 02.Mai2042 | 500.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 202.544 | 0.0 | 10019.0 | 107.0 | 20.Sept.2027 | 415.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 202.545 | 0.0 | 9980.0 | 700.0 | 12.Sept.2036 | 519.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 202.547 | 0.0 | 9945.0 | 547.0 | 06.Feb.2033 | 475.0 |
| BSFR | BSF FINANCE MTN RegS | Bankwesen | 202.548 | 0.0 | 10080.0 | 135.0 | 23.Nov.2027 | 550.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 202.552 | 0.0 | 10084.0 | 348.0 | 23.Mai2031 | 512.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 202.563 | 0.0 | 9947.0 | 234.0 | 15.Jan.2029 | 410.0 |
| MCK | MCKESSON CORP | Nicht-zyklische Konsumgüter | 202.564 | 0.0 | 10095.0 | 504.0 | 30.Mai2032 | 495.0 |
| GSCRED | GOLDMAN SACHS PRIVATE CREDIT CORP | Finanzunternehmen | 202.574 | 0.0 | 10050.0 | 172.0 | 06.Mai2028 | 588.0 |
| BNP | BNP PARIBAS SA MTN 144A | Bankwesen | 202.574 | 0.0 | 10111.0 | 184.0 | 12.Juni2029 | 534.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 202.582 | 0.0 | 10099.0 | 91.0 | 04.Juni2027 | 537.0 |
| BIDU | BAIDU INC | Technologie | 202.584 | 0.0 | 10075.0 | 210.0 | 14.Nov.2028 | 488.0 |
| CLR | CONTINENTAL RESOURCES INC | Energie | 202.599 | 0.0 | 9937.0 | 142.0 | 15.Jan.2028 | 438.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 202.605 | 0.0 | 9909.0 | 774.0 | 30.Jan.2037 | 553.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 202.606 | 0.0 | 9953.0 | 680.0 | 15.Feb.2035 | 495.0 |
| SUNTOR | SUNTORY HOLDINGS LTD 144A | Nicht-zyklische Konsumgüter | 202.610 | 0.0 | 10112.0 | 269.0 | 11.Juni2029 | 512.0 |
| AES | IPALCO ENTERPRISES INC | Elektroindustrie | 202.625 | 0.0 | 9999.0 | 610.0 | 01.Apr.2034 | 575.0 |
| XPO | XPO INC 144A | Transport | 202.627 | 0.0 | 10091.0 | 110.0 | 01.Juni2028 | 625.0 |
| BNP | BNP PARIBAS SA MTN 144A | Bankwesen | 202.627 | 0.0 | 10068.0 | 344.0 | 09.Mai2031 | 509.0 |
| CSLAU | CSL FINANCE PLC 144A | Nicht-zyklische Konsumgüter | 202.628 | 0.0 | 10017.0 | 624.0 | 03.Apr.2034 | 511.0 |
| IMBLN | IMPERIAL BRANDS FINANCE PLC 144A | Nicht-zyklische Konsumgüter | 202.628 | 0.0 | 9988.0 | 9.0 | 26.Juli2026 | 350.0 |
| HAPOAL | BANK HAPOALIM BM | Bankwesen | 202.633 | 0.0 | 9898.0 | 532.0 | 14.Jan.2033 | 525.0 |
| AIIB | ASIAN INFRASTRUCTURE INVESTMENT BA | Supranational | 202.646 | 0.0 | 10091.0 | 725.0 | 21.Mai2035 | 450.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 202.652 | 0.0 | 9956.0 | 618.0 | 09.Feb.2034 | 470.0 |
| KTGC | KT&G CORP RegS | Nicht-zyklische Konsumgüter | 202.659 | 0.0 | 10061.0 | 175.0 | 02.Mai2028 | 500.0 |
| HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 202.662 | 0.0 | 11526.0 | 730.0 | 12.Mai2036 | 409.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 202.670 | 0.0 | 9988.0 | 331.0 | 05.März2030 | 480.0 |
| REPSEP | REPSOL E&P CAPITAL MARKETS US LLC 144A | Energie | 202.679 | 0.0 | 10003.0 | 205.0 | 16.Sept.2028 | 480.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 202.683 | 0.0 | 10101.0 | 1429.0 | 01.Juni2054 | 525.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 202.689 | 0.0 | 10123.0 | 274.0 | 16.Juni2029 | 525.0 |
| GAIF | GAIF BOND ISSUER PTY LTD MTN RegS | REITS | 202.696 | 0.0 | 6738.0 | 351.0 | 03.Juni2030 | 474.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 202.697 | 0.0 | 6735.0 | 688.0 | 04.Juni2040 | 582.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 202.712 | 0.0 | 9946.0 | 607.0 | 15.Feb.2034 | 530.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 202.718 | 0.0 | 10123.0 | 612.0 | 15.Dez.2033 | 500.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 202.722 | 0.0 | 10098.0 | 84.0 | 01.Juni2027 | 590.0 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Produktionsmittel | 202.724 | 0.0 | 10007.0 | 196.0 | 15.Sept.2028 | 470.0 |
| BERMUD | BERMUDA (GOVERNMENT OF) RegS | Sovereigns | 202.731 | 0.0 | 9966.0 | 233.0 | 15.Feb.2029 | 475.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 202.735 | 0.0 | 9935.0 | 539.0 | 02.Feb.2033 | 513.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 202.740 | 0.0 | 10086.0 | 310.0 | 15.Nov.2029 | 470.0 |
| SOBKCO | SOFTBANK CORP 144A | Kommunikation | 202.741 | 0.0 | 9893.0 | 689.0 | 09.Juli2035 | 533.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 202.744 | 0.0 | 5768.0 | 1583.0 | 15.Mai2050 | 225.0 |
| SFILFR | SFIL SA MTN RegS | Gehalten, keine Gewährleistung | 202.754 | 0.0 | 10057.0 | 82.0 | 26.Apr.2027 | 500.0 |
| TENCNT | TENCENT HOLDINGS LTD MTN RegS | Technologie | 202.770 | 0.0 | 10126.0 | 1176.0 | 16.Juni2046 | 560.0 |
| VTRS | UPJOHN FINANCE BV RegS | Nicht-zyklische Konsumgüter | 202.795 | 0.0 | 10139.0 | 562.0 | 23.Juni2032 | 191.0 |
| PPL | PPL ELECTRIC UTILITIES CORPORATION | Elektroindustrie | 202.800 | 0.0 | 10086.0 | 569.0 | 15.Mai2033 | 500.0 |
| MTB | M&T BANK CORPORATION | Bankwesen | 202.804 | 0.0 | 9934.0 | 536.0 | 27.Jan.2034 | 505.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 202.804 | 0.0 | 9971.0 | 282.0 | 13.Aug.2029 | 465.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 202.815 | 0.0 | 10005.0 | 687.0 | 15.März2035 | 495.0 |
| HWM | HOWMET AEROSPACE INC | Produktionsmittel | 202.815 | 0.0 | 10048.0 | 455.0 | 15.Okt.2031 | 485.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA (FXD) 144A | Zyklische Konsumgüter | 202.816 | 0.0 | 10018.0 | 72.0 | 25.März2027 | 495.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Grundstoffindustrie | 202.843 | 0.0 | 10081.0 | 558.0 | 15.Mai2033 | 563.0 |
| ONGCIN | ONGC VIDESH VANKORNEFT PTE LTD RegS | Gehalten, keine Gewährleistung | 202.856 | 0.0 | 9990.0 | 9.0 | 27.Juli2026 | 375.0 |
| FRESHK | FAR EAST HORIZON LTD MTN RegS | Sonstige Finanzwerte | 202.878 | 0.0 | 9909.0 | 233.0 | 13.Jan.2029 | 525.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 202.878 | 0.0 | 9912.0 | 731.0 | 05.Jan.2036 | 495.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Gehalten, keine Gewährleistung | 202.886 | 0.0 | 10008.0 | 252.0 | 05.März2029 | 450.0 |
| AVGO | BROADCOM INC | Technologie | 202.897 | 0.0 | 10054.0 | 247.0 | 15.Apr.2029 | 475.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 202.902 | 0.0 | 10041.0 | 749.0 | 15.Apr.2036 | 544.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 202.906 | 0.0 | 9959.0 | 103.0 | 16.Aug.2077 | 525.0 |
| JICA | JAPAN INTERNATIONAL COOPERATION AG | Government Guaranteed | 202.920 | 0.0 | 10102.0 | 268.0 | 21.Mai2029 | 475.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 202.926 | 0.0 | 9933.0 | 219.0 | 19.Okt.2028 | 350.0 |
| LIFP | KLEPIERRE SA MTN RegS | REITS | 202.956 | 0.0 | 10050.0 | 603.0 | 13.Dez.2032 | 163.0 |
| ORCL | ORACLE CORPORATION | Technologie | 202.957 | 0.0 | 6722.0 | 1225.0 | 15.Nov.2047 | 400.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS | Sovereigns | 202.957 | 0.0 | 10010.0 | 159.0 | 01.März2028 | 440.0 |
| FABUH | FIRST ABU DHABI BANK PJSC MTN RegS | Government Sponsored | 202.959 | 0.0 | 10047.0 | 124.0 | 13.Okt.2027 | 513.0 |
| KOMRMR | KOREA MINE REHABILITATION AND MINE MTN RegS | Gehalten, keine Gewährleistung | 202.967 | 0.0 | 10052.0 | 422.0 | 13.Apr.2031 | 488.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 202.970 | 0.0 | 9929.0 | 357.0 | 17.Juli2030 | 503.0 |
| TT | TRANE TECHNOLOGIES FINANCING LTD | Produktionsmittel | 202.974 | 0.0 | 10133.0 | 643.0 | 13.Juni2034 | 510.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 202.975 | 0.0 | 10091.0 | 695.0 | 15.Mai2035 | 530.0 |
| MKL | MARKEL GROUP INC | Versicherung | 202.985 | 0.0 | 10086.0 | 1319.0 | 16.Mai2054 | 600.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C | Grundstoffindustrie | 202.987 | 0.0 | 10019.0 | 1334.0 | 03.Apr.2054 | 578.0 |
| NORBK | NORINCHUKIN BANK/THE 144A | Bankwesen | 202.995 | 0.0 | 10015.0 | 117.0 | 14.Sept.2027 | 487.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 203.024 | 0.0 | 10032.0 | 118.0 | 20.Sept.2027 | 455.0 |
| KOBCOP | KOREA OCEAN BUSINESS CORP MTN RegS | Gehalten, keine Gewährleistung | 203.025 | 0.0 | 10074.0 | 83.0 | 02.Mai2027 | 538.0 |
| CELARA | CELULOSA ARAUCO Y CONSTITUCION SA RegS | Grundstoffindustrie | 203.034 | 0.0 | 10068.0 | 482.0 | 05.Mai2032 | 618.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 203.037 | 0.0 | 10094.0 | 695.0 | 15.Mai2035 | 530.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 203.045 | 0.0 | 9968.0 | 508.0 | 11.Aug.2033 | 498.0 |
| HST | HOST HOTELS & RESORTS LP | REITS | 203.056 | 0.0 | 10047.0 | 682.0 | 15.Apr.2035 | 550.0 |
| DBJJP | DEVELOPMENT BANK OF JAPAN INC MTN 144A | Government Guaranteed | 203.060 | 0.0 | 10058.0 | 258.0 | 10.Apr.2029 | 463.0 |
| ENTERP | ERAC USA FINANCE LLC 144A | Transport | 203.071 | 0.0 | 10076.0 | 662.0 | 30.Okt.2034 | 520.0 |
| CKHH | CK HUTCHISON INTERNATIONAL (23) LT 144A | Industrial Other | 203.079 | 0.0 | 10069.0 | 564.0 | 21.Apr.2033 | 488.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 203.083 | 0.0 | 9989.0 | 153.0 | 31.Jan.2028 | 413.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 203.088 | 0.0 | 10099.0 | 308.0 | 15.Nov.2029 | 510.0 |
| DIBUH | DIB SUKUK LTD RegS | Bankwesen | 203.093 | 0.0 | 10118.0 | 137.0 | 30.Nov.2027 | 549.0 |
| NIAENE | NIAGARA ENERGY SAC RegS | Elektroindustrie | 203.097 | 0.0 | 10026.0 | 642.0 | 03.Okt.2034 | 575.0 |
| SOCGEN | SOCIETE GENERALE SA 144A | Bankwesen | 203.110 | 0.0 | 9976.0 | 53.0 | 12.Jan.2027 | 400.0 |
| SWIRE | SWIRE PACIFIC MTN FINANCING HK LTD MTN RegS | Industrial Other | 203.128 | 0.0 | 10007.0 | 518.0 | 28.Aug.2032 | 463.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 203.131 | 0.0 | 9984.0 | 106.0 | 04.Aug.2028 | 444.0 |
| SIEGR | SIEMENS FUNDING BV 144A | Produktionsmittel | 203.137 | 0.0 | 10121.0 | 504.0 | 28.Mai2032 | 490.0 |
| ICLR | ICON INVESTMENTS SIX DAC | Nicht-zyklische Konsumgüter | 203.140 | 0.0 | 10083.0 | 78.0 | 08.Mai2027 | 581.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 203.142 | 0.0 | 10015.0 | 617.0 | 15.März2034 | 515.0 |
| NTT | NTT FINANCE CORP 144A | Kommunikation | 203.144 | 0.0 | 9979.0 | 101.0 | 27.Juli2027 | 437.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 203.156 | 0.0 | 9912.0 | 1092.0 | 15.Jan.2047 | 557.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Produktionsmittel | 203.178 | 0.0 | 10030.0 | 163.0 | 17.März2028 | 480.0 |
| PKX | POSCO HOLDINGS INC RegS | Grundstoffindustrie | 203.190 | 0.0 | 10093.0 | 347.0 | 07.Mai2030 | 513.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 203.197 | 0.0 | 8591.0 | 1257.0 | 15.Apr.2049 | 485.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektroindustrie | 203.201 | 0.0 | 10021.0 | 685.0 | 15.März2035 | 505.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 203.203 | 0.0 | 6655.0 | 1420.0 | 15.Feb.2051 | 330.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS | Zyklische Konsumgüter | 203.209 | 0.0 | 11230.0 | 123.0 | 01.Okt.2027 | 225.0 |
| KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 203.228 | 0.0 | 10005.0 | 155.0 | 15.Feb.2028 | 438.0 |
| NTBKKK | NBK SPC LTD MTN RegS | Bankwesen | 203.237 | 0.0 | 10134.0 | 269.0 | 06.Juni2030 | 550.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektroindustrie | 203.249 | 0.0 | 10021.0 | 682.0 | 15.März2035 | 515.0 |
| EQPCKW | EQUATE SUKUK SPC LTD MTN RegS | Government Sponsored | 203.260 | 0.0 | 10012.0 | 440.0 | 05.Sept.2031 | 500.0 |
| RAKS | RAK CAPITAL RegS | Sovereigns | 203.269 | 0.0 | 10022.0 | 692.0 | 12.März2035 | 500.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Versicherung | 203.285 | 0.0 | 10130.0 | 270.0 | 30.Mai2029 | 515.0 |
| MPLX | MPLX LP | Energie | 203.290 | 0.0 | 9944.0 | 539.0 | 15.Jan.2033 | 500.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN | Bankwesen | 203.292 | 0.0 | 9954.0 | 1087.0 | 10.Feb.2047 | 567.0 |
| O | REALTY INCOME CORPORATION | REITS | 203.293 | 0.0 | 9948.0 | 573.0 | 15.Juli2033 | 490.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD FXD MTN 144A | Bankwesen | 203.293 | 0.0 | 10033.0 | 334.0 | 13.März2030 | 470.0 |
| BACR | BARCLAYS PLC | Bankwesen | 203.294 | 0.0 | 10022.0 | 287.0 | 10.Sept.2030 | 494.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 203.295 | 0.0 | 10053.0 | 251.0 | 02.Apr.2029 | 490.0 |
| BOEN | BANK OF ENGLAND 144A | Sovereigns | 203.299 | 0.0 | 10029.0 | 67.0 | 05.März2027 | 450.0 |
| CHPELL | CHPE LLC 144A | Elektroindustrie | 203.300 | 0.0 | 10144.0 | 1152.0 | 29.Juni2046 | 588.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 203.303 | 0.0 | 10119.0 | 409.0 | 03.Sept.2030 | 50.0 |
| WMT | WAL-MART STORES INC MTN RegS | Zyklische Konsumgüter | 203.304 | 0.0 | 13389.0 | 719.0 | 28.Sept.2035 | 525.0 |
| NTRCN | NUTRIEN LTD | Grundstoffindustrie | 203.313 | 0.0 | 10047.0 | 161.0 | 27.März2028 | 490.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA (FXD) 144A | Zyklische Konsumgüter | 203.313 | 0.0 | 10044.0 | 161.0 | 27.März2028 | 505.0 |
| MASQUH | MASHREQ AL ISLAMI SUKUK COMPANY LT MTN RegS | Bankwesen | 203.314 | 0.0 | 10079.0 | 343.0 | 22.Apr.2030 | 503.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 203.319 | 0.0 | 10035.0 | 113.0 | 14.Sept.2027 | 470.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 203.328 | 0.0 | 10037.0 | 117.0 | 15.Sept.2027 | 469.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 203.333 | 0.0 | 10137.0 | 637.0 | 04.Juni2034 | 529.0 |
| ITC | ITC HOLDINGS CORP 144A | Elektroindustrie | 203.338 | 0.0 | 10132.0 | 566.0 | 01.Juni2033 | 540.0 |
| EVRG | EVERGY METRO INC | Elektroindustrie | 203.343 | 0.0 | 8038.0 | 1322.0 | 01.Apr.2049 | 413.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 203.352 | 0.0 | 10030.0 | 621.0 | 15.März2034 | 500.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 203.352 | 0.0 | 10119.0 | 418.0 | 26.Okt.2031 | 65.0 |
| DHAENE | DHAFRAH PV2 ENERGY CO LLC RegS | Gehalten, keine Gewährleistung | 203.353 | 0.0 | 9912.0 | 935.0 | 30.Juni2053 | 579.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 203.362 | 0.0 | 10090.0 | 169.0 | 28.Apr.2028 | 500.0 |
| RJHIAB | AL RAJHI SUKUK LTD RegS | Bankwesen | 203.379 | 0.0 | 10026.0 | 249.0 | 12.März2029 | 505.0 |
| FABUH | FAB SUKUK COMPANY LTD RegS | Government Sponsored | 203.386 | 0.0 | 9969.0 | 147.0 | 17.Jan.2028 | 458.0 |
| ASBBNK | ASB BANK LTD MTN 144A | Bankwesen | 203.387 | 0.0 | 10132.0 | 137.0 | 29.Nov.2027 | 540.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 203.393 | 0.0 | 10058.0 | 328.0 | 02.Apr.2030 | 491.0 |
| SIB | SIB SUKUK COMPANY III LTD RegS | Bankwesen | 203.396 | 0.0 | 9999.0 | 327.0 | 26.Feb.2030 | 520.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS 144A | Bankwesen | 203.403 | 0.0 | 10017.0 | 111.0 | 23.Aug.2027 | 455.0 |
| DB | DEUTSCHE BANK (NY BRNCH)(FXD-FLT) | Bankwesen | 203.409 | 0.0 | 10104.0 | 343.0 | 09.Mai2031 | 530.0 |
| NFLX | NETFLIX INC | Kommunikation | 203.414 | 0.0 | 10077.0 | 171.0 | 15.Apr.2028 | 488.0 |
| NFLX | NETFLIX INC | Kommunikation | 203.419 | 0.0 | 9995.0 | 649.0 | 15.Aug.2034 | 490.0 |
| ENIIM | ENI SPA 144A | Energie | 203.420 | 0.0 | 10036.0 | 206.0 | 12.Sept.2028 | 475.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 203.422 | 0.0 | 10014.0 | 617.0 | 01.März2034 | 500.0 |
| MELAIR | AUSTRALIA PACIFIC AIRPORTS (MELBOU MTN RegS | Transport | 203.423 | 0.0 | 11503.0 | 793.0 | 24.März2036 | 425.0 |
| MPLX | MPLX LP | Energie | 203.424 | 0.0 | 10136.0 | 631.0 | 01.Juni2034 | 550.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 203.425 | 0.0 | 10134.0 | 935.0 | 30.Nov.2039 | 560.0 |
| BOEN | BANK OF ENGLAND MTN 144A | Sovereigns | 203.430 | 0.0 | 10028.0 | 159.0 | 26.Feb.2028 | 438.0 |
| BHF | BRIGHTHOUSE FINANCIAL GLOBAL (FXD) MTN 144A | Versicherung | 203.438 | 0.0 | 10056.0 | 76.0 | 09.Apr.2027 | 555.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | REITS | 203.467 | 0.0 | 10170.0 | 565.0 | 17.Juni2032 | 163.0 |
| EIBUH | EI SUKUK COMPANY LTD RegS | Gehalten, keine Gewährleistung | 203.468 | 0.0 | 10134.0 | 268.0 | 28.Mai2029 | 543.0 |
| KDP | KEURIG DR PEPPER INC | Nicht-zyklische Konsumgüter | 203.472 | 0.0 | 8053.0 | 1349.0 | 15.Apr.2052 | 450.0 |
| HIKLN | HIKMA FINANCE USA LLC RegS | Nicht-zyklische Konsumgüter | 203.475 | 0.0 | 9937.0 | 354.0 | 08.Juli2030 | 513.0 |
| NHSECS | NH INVESTMENT & SECURITIES CO LTD RegS | Brokerage/Asset Managers/Exchanges | 203.492 | 0.0 | 9964.0 | 190.0 | 10.Juli2028 | 463.0 |
| SWEDA | SWEDBANK AB MTN 144A | Bankwesen | 203.516 | 0.0 | 10129.0 | 351.0 | 21.Mai2030 | 508.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 203.520 | 0.0 | 9978.0 | 582.0 | 03.Aug.2033 | 505.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 203.543 | 0.0 | 9990.0 | 625.0 | 24.Jan.2034 | 450.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 203.545 | 0.0 | 9929.0 | 635.0 | 02.Juli2034 | 520.0 |
| MBGL | MOBILITY GLOBAL INC 144A | Technologie | 203.555 | 0.0 | 10136.0 | 740.0 | 15.Juni2036 | 605.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 203.559 | 0.0 | 10005.0 | 149.0 | 06.Feb.2028 | 450.0 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE CHILE RegS | Grundstoffindustrie | 203.571 | 0.0 | 10020.0 | 641.0 | 10.Sept.2034 | 550.0 |
| DBJJP | DEVELOPMENT BANK OF JAPAN INC MTN 144A | Gehalten, keine Gewährleistung | 203.605 | 0.0 | 10019.0 | 19.0 | 01.Sept.2026 | 513.0 |
| BNG | BNG BANK NV 144A | Gehalten, keine Gewährleistung | 203.611 | 0.0 | 10005.0 | 239.0 | 25.Jan.2029 | 425.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 203.626 | 0.0 | 9964.0 | 354.0 | 08.Juli2031 | 471.0 |
| SECO | SAUDI ELECTRICITY SUKUK PROGRAMME RegS | Gehalten, keine Gewährleistung | 203.654 | 0.0 | 10003.0 | 242.0 | 13.Feb.2029 | 494.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 203.665 | 0.0 | 10016.0 | 60.0 | 07.Feb.2027 | 440.0 |
| IR | INGERSOLL RAND INC | Produktionsmittel | 203.670 | 0.0 | 10171.0 | 269.0 | 15.Juni2029 | 518.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Nicht-zyklische Konsumgüter | 203.681 | 0.0 | 10034.0 | 566.0 | 09.Juli2032 | 138.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Grundstoffindustrie | 203.683 | 0.0 | 10001.0 | 615.0 | 08.Feb.2034 | 485.0 |
| BOCAVI | BOC AVIATION (USA) CORPORATION MTN RegS | Gehalten, keine Gewährleistung | 203.686 | 0.0 | 10115.0 | 567.0 | 03.Mai2033 | 488.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 203.687 | 0.0 | 10095.0 | 673.0 | 03.Apr.2034 | 350.0 |
| KOROIL | KOREA NATIONAL OIL CORP MTN RegS | Gehalten, keine Gewährleistung | 203.691 | 0.0 | 10075.0 | 255.0 | 03.Apr.2029 | 488.0 |
| BSTDBK | BLACK SEA TRADE AND DEVELOPMENT BA MTN RegS | Supranational | 203.720 | 0.0 | 9980.0 | 239.0 | 12.Feb.2029 | 563.0 |
| EQTSS | EQT AB 144A | Brokerage/Asset Managers/Exchanges | 203.726 | 0.0 | 10112.0 | 679.0 | 08.Mai2035 | 585.0 |
| DIBUH | DIB SUKUK LTD RegS | Bankwesen | 203.730 | 0.0 | 10016.0 | 199.0 | 16.Aug.2028 | 480.0 |
| FABUH | FIRST ABU DHABI BANK PJSC MTN RegS | Government Sponsored | 203.731 | 0.0 | 10025.0 | 245.0 | 28.Feb.2029 | 500.0 |
| FWDGHD | FWD GROUP HOLDINGS LTD MTN 144A | Versicherung | 203.731 | 0.0 | 10037.0 | 702.0 | 22.Sept.2035 | 584.0 |
| NRW | NORTH-RHINE WESTPHALIA STATE OF MTN RegS | Local Authority | 203.732 | 0.0 | 10026.0 | 333.0 | 12.Feb.2030 | 438.0 |
| AIB | AIB GROUP PLC MTN 144A | Bankwesen | 203.735 | 0.0 | 10129.0 | 344.0 | 15.Mai2031 | 532.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 203.740 | 0.0 | 10084.0 | 598.0 | 15.Nov.2032 | 150.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 203.757 | 0.0 | 10060.0 | 335.0 | 14.März2030 | 461.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Nicht-zyklische Konsumgüter | 203.763 | 0.0 | 9916.0 | 1457.0 | 05.Juli2064 | 580.0 |
| BBNIIJ | BANK NEGARA INDONESIA PERSERO TBK MTN RegS | Gehalten, keine Gewährleistung | 203.765 | 0.0 | 10072.0 | 254.0 | 05.Apr.2029 | 528.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 203.768 | 0.0 | 10137.0 | 262.0 | 17.Mai2029 | 500.0 |
| GFISJ | WINDFALL MINING GROUP INC RegS | Grundstoffindustrie | 203.770 | 0.0 | 10122.0 | 485.0 | 13.Mai2032 | 585.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 203.778 | 0.0 | 9975.0 | 540.0 | 20.Jan.2033 | 500.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 203.791 | 0.0 | 10176.0 | 638.0 | 15.Juni2034 | 538.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 203.795 | 0.0 | 10022.0 | 108.0 | 13.Aug.2027 | 460.0 |
| CCAMCL | CHINA CINDA FINANCE (2017) I LTD MTN RegS | Gehalten, keine Gewährleistung | 203.805 | 0.0 | 10028.0 | 244.0 | 21.Feb.2029 | 475.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 203.816 | 0.0 | 9989.0 | 234.0 | 29.Jan.2029 | 500.0 |
| BNFP | DANONE SA MTN RegS | Nicht-zyklische Konsumgüter | 203.817 | 0.0 | 10154.0 | 427.0 | 09.Nov.2030 | 52.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Nicht-zyklische Konsumgüter | 203.823 | 0.0 | 10011.0 | 613.0 | 14.Feb.2034 | 500.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 203.827 | 0.0 | 10011.0 | 148.0 | 01.Feb.2029 | 454.0 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 203.830 | 0.0 | 10008.0 | 95.0 | 01.Aug.2027 | 463.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 203.845 | 0.0 | 10086.0 | 1404.0 | 15.Okt.2055 | 555.0 |
| KOMRMR | KOREA MINE REHABILITATION AND MINE MTN RegS | Gehalten, keine Gewährleistung | 203.849 | 0.0 | 10127.0 | 264.0 | 08.Mai2029 | 513.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 203.856 | 0.0 | 10098.0 | 169.0 | 19.Apr.2029 | 524.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 203.862 | 0.0 | 10162.0 | 267.0 | 01.Juni2029 | 480.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 203.862 | 0.0 | 10024.0 | 149.0 | 07.Feb.2028 | 445.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 203.866 | 0.0 | 10107.0 | 516.0 | 04.Dez.2031 | 138.0 |
| GABBMT | GABON BLUE BOND MASTER TRUST SERIE 144A | Sovereigns | 203.874 | 0.0 | 9952.0 | 541.0 | 01.Aug.2038 | 610.0 |
| EXPNLN | EXPERIAN FINANCE PLC 144A | Technologie | 203.880 | 0.0 | 10009.0 | 703.0 | 17.Aug.2035 | 525.0 |
| AZN | ASTRAZENECA FINANCE LLC | Nicht-zyklische Konsumgüter | 203.898 | 0.0 | 10038.0 | 60.0 | 26.Feb.2027 | 480.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 203.898 | 0.0 | 10005.0 | 805.0 | 23.Feb.2038 | 566.0 |
| T | AT&T INC | Kommunikation | 203.905 | 0.0 | 10101.0 | 1434.0 | 30.Okt.2066 | 630.0 |
| DGFP | COFIROUTE SA MTN RegS | Transport | 203.916 | 0.0 | 10185.0 | 473.0 | 19.Mai2031 | 100.0 |
| ALCSW | ALCON FINANCE CORP 144A | Nicht-zyklische Konsumgüter | 203.918 | 0.0 | 10169.0 | 533.0 | 06.Dez.2032 | 538.0 |
| NWIDE | NATIONWIDE BUILDING SOCI (FXD-FRN) MTN 144A | Bankwesen | 203.921 | 0.0 | 9989.0 | 189.0 | 14.Juli2029 | 465.0 |
| PAYX | PAYCHEX INC | Technologie | 203.925 | 0.0 | 10099.0 | 334.0 | 15.Apr.2030 | 510.0 |
| NESNVX | NESTLE CAPITAL CORP 144A | Nicht-zyklische Konsumgüter | 203.931 | 0.0 | 10058.0 | 623.0 | 12.März2034 | 488.0 |
| IDF | ILE DE FRANCE REGION OF MTN RegS | Local Authority | 202.556 | 0.0 | 10117.0 | 396.0 | 02.Juli2030 | 10.0 |
| ABNANV | ABN AMRO BANK NV RegS | Mortgage Collateralized | 202.628 | 0.0 | 10061.0 | 705.0 | 10.Jan.2034 | 138.0 |
| CMARK | ARKEA HOME LOANS SFH SA MTN RegS | Mortgage Collateralized | 202.929 | 0.0 | 10136.0 | 652.0 | 01.Juni2033 | 150.0 |
| NS | NOVA SCOTIA (PROVINCE OF) | Local Authority | 202.982 | 0.0 | 6722.0 | 396.0 | 01.Sept.2030 | 200.0 |
| SOGRPR | SOCIETE DES GRANDS PROJETS MTN RegS | Gehalten, keine Gewährleistung | 203.154 | 0.0 | 10126.0 | 1359.0 | 25.Mai2045 | 338.0 |
| RESFER | SNCF RESEAU MTN RegS | Gehalten, keine Gewährleistung | 203.569 | 0.0 | 10108.0 | 515.0 | 09.Nov.2031 | 100.0 |
| SOCSFH | SOCIETE GENERALE SFH RegS | Mortgage Collateralized | 203.907 | 0.0 | 10195.0 | 359.0 | 11.Feb.2030 | 1.0 |
| CHITRN | CHICAGO ILL TRAN AUTH SALES TAX RC | Local Authority | 203.506 | 0.0 | 10492.0 | 658.0 | 01.Dez.2040 | 620.0 |
| WSTPNZ | WESTPAC NEW ZEALAND LTD MTN 144A | Bankwesen | 201.054 | 0.0 | 9886.0 | 240.0 | 29.Jan.2029 | 413.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 201.062 | 0.0 | 9928.0 | 547.0 | 06.Apr.2033 | 575.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 201.067 | 0.0 | 13040.0 | 386.0 | 22.Okt.2030 | 413.0 |
| SHNHAN | SHINHAN BANK MTN RegS | Bankwesen | 201.071 | 0.0 | 9944.0 | 166.0 | 26.März2028 | 450.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 201.072 | 0.0 | 9908.0 | 108.0 | 17.Aug.2027 | 413.0 |
| MET | METLIFE INC | Versicherung | 201.085 | 0.0 | 9862.0 | 723.0 | 15.März2056 | 585.0 |
| POWFIN | POWER FINANCE CORPORATION LTD MTN RegS | Gehalten, keine Gewährleistung | 201.088 | 0.0 | 10054.0 | 438.0 | 30.Juni2031 | 532.0 |
| FDX | FEDEX CORP | Transport | 201.091 | 0.0 | 7899.0 | 1281.0 | 15.Feb.2048 | 405.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A | Bankwesen | 201.092 | 0.0 | 9829.0 | 733.0 | 15.Jan.2036 | 511.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 201.094 | 0.0 | 10025.0 | 270.0 | 01.Juni2029 | 513.0 |
| CATMED | COMMONSPIRIT HEALTH | Nicht-zyklische Konsumgüter | 201.098 | 0.0 | 10021.0 | 661.0 | 01.Dez.2034 | 532.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 201.099 | 0.0 | 9944.0 | 117.0 | 15.Sept.2027 | 405.0 |
| BOCAVI | BOC AVIATION LTD MTN RegS | Gehalten, keine Gewährleistung | 201.117 | 0.0 | 9859.0 | 549.0 | 12.Jan.2033 | 438.0 |
| ALB | ALBEMARLE CORP | Grundstoffindustrie | 201.120 | 0.0 | 10024.0 | 501.0 | 01.Juni2032 | 505.0 |
| CCAMCL | CHINA CINDA (2020) I MANAGEMENT LT MTN RegS | Gehalten, keine Gewährleistung | 201.128 | 0.0 | 9925.0 | 58.0 | 28.Jan.2027 | 325.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN 144A | Gehalten, keine Gewährleistung | 201.141 | 0.0 | 9952.0 | 1322.0 | 22.Apr.2056 | 613.0 |
| FUKOKU | FUKOKU MUTUAL LIFE INSURANCE CO RegS | Versicherung | 201.154 | 0.0 | 9879.0 | 697.0 | 02.Sept.2055 | 575.0 |
| CBDUH | COMMERCIAL BANK OF DUBAI MTN RegS | Bankwesen | 201.160 | 0.0 | 10043.0 | 186.0 | 14.Juni2028 | 532.0 |
| MIZUHO | MIZUHO BANK LTD 144A | Bankwesen | 201.164 | 0.0 | 9975.0 | 260.0 | 16.Apr.2029 | 439.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 201.169 | 0.0 | 10023.0 | 1384.0 | 01.Dez.2054 | 560.0 |
| NWUNI | NORTHWESTERN UNIVERSITY | Industrial Other | 201.174 | 0.0 | 10027.0 | 741.0 | 01.Dez.2035 | 494.0 |
| DGELN | DIAGEO CAPITAL BV RegS | Nicht-zyklische Konsumgüter | 201.174 | 0.0 | 10049.0 | 730.0 | 08.Juni2034 | 188.0 |
| ADSEZ | ADANI PORTS AND SPECIAL ECONOMIC Z RegS | Transport | 201.175 | 0.0 | 9895.0 | 103.0 | 04.Aug.2027 | 420.0 |
| CKHH | CK HUTCHISON INTERNATIONAL 24 II L 144A | Industrial Other | 201.189 | 0.0 | 9926.0 | 659.0 | 13.Sept.2034 | 475.0 |
| HSBC | HSBC USA INC | Bankwesen | 201.199 | 0.0 | 10033.0 | 184.0 | 03.Juni2028 | 465.0 |
| FE | FIRSTENERGY TRANSMISSION LLC | Elektroindustrie | 201.202 | 0.0 | 9839.0 | 669.0 | 15.Jan.2035 | 500.0 |
| SOPOWZ | CHINA SOUTHERN POWER GRID INTERNAT RegS | Gehalten, keine Gewährleistung | 201.228 | 0.0 | 9948.0 | 209.0 | 18.Sept.2028 | 425.0 |
| LUV | SOUTHWEST AIRLINES CO | Transport | 201.228 | 0.0 | 10049.0 | 84.0 | 15.Juni2027 | 513.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 201.229 | 0.0 | 9880.0 | 237.0 | 15.Jan.2029 | 411.0 |
| GIS | GENERAL MILLS INC | Nicht-zyklische Konsumgüter | 201.231 | 0.0 | 9945.0 | 557.0 | 29.März2033 | 495.0 |
| UCGIM | UNICREDIT SPA MTN 144A | Bankwesen | 201.233 | 0.0 | 10054.0 | 93.0 | 19.Juni2032 | 586.0 |
| DIS | WALT DISNEY CO | Kommunikation | 201.236 | 0.0 | 9968.0 | 72.0 | 23.März2027 | 370.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 201.236 | 0.0 | 9977.0 | 300.0 | 18.Okt.2030 | 465.0 |
| T | AT&T INC RegS | Kommunikation | 201.242 | 0.0 | 13216.0 | 71.0 | 15.März2027 | 550.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 201.250 | 0.0 | 11429.0 | 484.0 | 22.Okt.2031 | 364.0 |
| ETR | ENTERGY CORPORATION | Elektroindustrie | 201.260 | 0.0 | 9970.0 | 19.0 | 01.Sept.2026 | 295.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 201.262 | 0.0 | 9931.0 | 109.0 | 12.Aug.2027 | 360.0 |
| C | CITIGROUP INC | Bankwesen | 201.275 | 0.0 | 9911.0 | 102.0 | 24.Juli2028 | 367.0 |
| PPL | PPL ELECTRIC UTILITIES CORPORATION | Elektroindustrie | 201.279 | 0.0 | 9865.0 | 1373.0 | 15.Aug.2055 | 555.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 201.280 | 0.0 | 10050.0 | 1031.0 | 15.Juni2042 | 565.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY 144A | Bankwesen | 201.283 | 0.0 | 9937.0 | 159.0 | 08.März2029 | 430.0 |
| MUBAUH | MDGH SUKUK LTD RegS | Gehalten, keine Gewährleistung | 201.289 | 0.0 | 10037.0 | 708.0 | 04.Juni2035 | 500.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 201.290 | 0.0 | 9845.0 | 538.0 | 11.Jan.2033 | 485.0 |
| HCSERV | HEALTH CARE SERVICE CORP MUT LEG R 144A | Versicherung | 201.291 | 0.0 | 10051.0 | 636.0 | 15.Juni2034 | 545.0 |
| AEE | AMEREN ILLINOIS COMPANY | Elektroindustrie | 201.291 | 0.0 | 10033.0 | 574.0 | 01.Juni2033 | 495.0 |
| ABNB | AIRBNB INC | Zyklische Konsumgüter | 201.294 | 0.0 | 9945.0 | 248.0 | 16.März2029 | 440.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 201.297 | 0.0 | 9882.0 | 1374.0 | 24.Feb.2055 | 550.0 |
| CVX | CHEVRON USA INC | Energie | 201.306 | 0.0 | 9972.0 | 730.0 | 15.Okt.2035 | 485.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA MTN RegS | Gehalten, keine Gewährleistung | 201.310 | 0.0 | 10044.0 | 589.0 | 07.Juni2033 | 463.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 201.313 | 0.0 | 9936.0 | 557.0 | 15.März2033 | 470.0 |
| ARESSI | ARES STRATEGIC INCOME FUND | Finanzunternehmen | 201.321 | 0.0 | 9906.0 | 472.0 | 21.März2032 | 620.0 |
| SBIIN | STATE BANK OF INDIA (LONDON BRANCH MTN RegS | Gehalten, keine Gewährleistung | 201.330 | 0.0 | 9986.0 | 5.0 | 13.Juli2026 | 180.0 |
| INTNED | ING GROEP NV (FXD-FRN) | Bankwesen | 201.337 | 0.0 | 9945.0 | 411.0 | 23.März2032 | 480.0 |
| KRKPSC | KRAKATAU POSCO PT RegS | Grundstoffindustrie | 201.340 | 0.0 | 10044.0 | 93.0 | 11.Juni2027 | 638.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Versicherung | 201.350 | 0.0 | 9993.0 | 127.0 | 22.Okt.2027 | 430.0 |
| AVGO | BROADCOM INC | Technologie | 201.354 | 0.0 | 9912.0 | 326.0 | 15.Feb.2030 | 435.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 201.356 | 0.0 | 9944.0 | 525.0 | 15.Sept.2032 | 450.0 |
| CKHH | CK HUTCHISON INTERNATIONAL 24 II L 144A | Industrial Other | 201.359 | 0.0 | 9945.0 | 333.0 | 13.März2030 | 438.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Versicherung | 201.373 | 0.0 | 9960.0 | 419.0 | 01.Apr.2031 | 470.0 |
| SWIPRO | SWIRE PROPERTIES MTN FINANCING LTD MTN RegS | Sonstige Finanzwerte | 201.378 | 0.0 | 9879.0 | 402.0 | 13.Jan.2031 | 425.0 |
| CF | CF INDUSTRIES INC | Grundstoffindustrie | 201.380 | 0.0 | 9927.0 | 624.0 | 15.März2034 | 515.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 201.387 | 0.0 | 9815.0 | 1313.0 | 15.Juli2054 | 575.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 201.391 | 0.0 | 10000.0 | 1315.0 | 14.Mai2056 | 625.0 |
| KR | KROGER CO | Nicht-zyklische Konsumgüter | 201.394 | 0.0 | 9923.0 | 103.0 | 01.Aug.2027 | 370.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 201.394 | 0.0 | 9870.0 | 507.0 | 21.Juli2032 | 470.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 201.400 | 0.0 | 9978.0 | 482.0 | 02.Juli2031 | 83.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 201.413 | 0.0 | 9896.0 | 144.0 | 15.Jan.2028 | 395.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 201.420 | 0.0 | 9933.0 | 1298.0 | 01.Apr.2054 | 600.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 201.422 | 0.0 | 9939.0 | 334.0 | 05.März2030 | 438.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 201.422 | 0.0 | 9891.0 | 742.0 | 12.Feb.2036 | 490.0 |
| STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | 201.427 | 0.0 | 9837.0 | 705.0 | 13.Jan.2037 | 524.0 |
| ZTS | ZOETIS INC | Nicht-zyklische Konsumgüter | 201.440 | 0.0 | 9896.0 | 709.0 | 17.Aug.2035 | 500.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 201.443 | 0.0 | 9965.0 | 120.0 | 24.Sept.2027 | 430.0 |
| PRU | PRUDENTIAL FINANCIAL INC | Versicherung | 201.451 | 0.0 | 10038.0 | 724.0 | 15.Juni2056 | 625.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektroindustrie | 201.453 | 0.0 | 10042.0 | 264.0 | 30.Mai2029 | 460.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 201.457 | 0.0 | 9946.0 | 247.0 | 10.März2029 | 440.0 |
| ETR | ENTERGY ARKANSAS LLC | Elektroindustrie | 201.459 | 0.0 | 10036.0 | 1354.0 | 01.Juni2054 | 575.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 201.475 | 0.0 | 10058.0 | 454.0 | 11.Feb.2031 | 38.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Nicht-zyklische Konsumgüter | 201.482 | 0.0 | 9975.0 | 163.0 | 30.März2028 | 425.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektroindustrie | 201.490 | 0.0 | 10020.0 | 695.0 | 15.Mai2035 | 505.0 |
| NXPI | NXP BV | Technologie | 201.516 | 0.0 | 9926.0 | 199.0 | 19.Aug.2028 | 430.0 |
| COR | CENCORA INC | Nicht-zyklische Konsumgüter | 201.517 | 0.0 | 10064.0 | 314.0 | 15.Dez.2029 | 485.0 |
| DNBNO | DNB BANK ASA MTN 144A | Bankwesen | 201.533 | 0.0 | 9964.0 | 414.0 | 30.März2032 | 483.0 |
| PIFKSA | SUCI SECOND INVESTMENT COMPANY RegS | Gehalten, keine Gewährleistung | 201.534 | 0.0 | 9950.0 | 116.0 | 10.Sept.2027 | 438.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 201.537 | 0.0 | 10052.0 | 674.0 | 05.Dez.2034 | 480.0 |
| SBIIN | STATE BANK OF INDIA (LONDON BRANCH MTN RegS | Gehalten, keine Gewährleistung | 201.539 | 0.0 | 10011.0 | 176.0 | 05.Mai2028 | 488.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 201.545 | 0.0 | 9853.0 | 716.0 | 14.Jan.2037 | 506.0 |
| FISV | FISERV INC | Technologie | 201.548 | 0.0 | 9928.0 | 611.0 | 15.März2034 | 545.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 201.550 | 0.0 | 9884.0 | 746.0 | 10.Aug.2037 | 520.0 |
| QATAR | QATAR (STATE OF) RegS | Sovereigns | 201.552 | 0.0 | 10001.0 | 173.0 | 23.Apr.2028 | 450.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 201.552 | 0.0 | 9983.0 | 6.0 | 15.Juli2026 | 215.0 |
| AEP | AMERICAN ELECTRIC POWER COMPA NC10 | Elektroindustrie | 201.553 | 0.0 | 9911.0 | 706.0 | 15.März2056 | 605.0 |
| ZURNVX | ZURICH FINANCE IRELAND II DAC MTN RegS | Versicherung | 201.570 | 0.0 | 9979.0 | 748.0 | 23.Okt.2056 | 588.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Versicherung | 201.579 | 0.0 | 9913.0 | 716.0 | 26.Aug.2035 | 505.0 |
| AMH | AMERICAN HOMES 4 RENT LP | REITS | 201.582 | 0.0 | 9927.0 | 148.0 | 15.Feb.2028 | 425.0 |
| BIDU | BAIDU INC | Technologie | 201.598 | 0.0 | 9911.0 | 99.0 | 06.Juli2027 | 363.0 |
| RJHIAB | AL RAJHI SUKUK LTD RegS | Bankwesen | 201.604 | 0.0 | 9976.0 | 168.0 | 05.Apr.2028 | 475.0 |
| CNMDHL | CHINA MODERN DAIRY HOLDINGS LTD RegS | Nicht-zyklische Konsumgüter | 201.617 | 0.0 | 9986.0 | 5.0 | 14.Juli2026 | 213.0 |
| AZN | ASTRAZENECA PLC | Nicht-zyklische Konsumgüter | 201.617 | 0.0 | 9906.0 | 229.0 | 17.Jan.2029 | 400.0 |
| SRENVX | SWISS RE FINANCE (LUXEMBOURG) SA 144A | Versicherung | 201.617 | 0.0 | 9967.0 | 253.0 | 02.Apr.2049 | 500.0 |
| CFRVX | RICHEMONT INTERNATIONAL HOLDING SA RegS | Zyklische Konsumgüter | 201.623 | 0.0 | 10071.0 | 566.0 | 26.Mai2032 | 113.0 |
| ABNANV | ABN AMRO BANK NV (FXD - FXD) MTN 144A | Bankwesen | 201.624 | 0.0 | 10052.0 | 136.0 | 03.Dez.2028 | 499.0 |
| ENTERP | ERAC USA FINANCE LLC 144A | Transport | 201.631 | 0.0 | 10014.0 | 171.0 | 01.Mai2028 | 460.0 |
| CITNAT | KOOKMIN BANK MTN RegS | Bankwesen | 201.632 | 0.0 | 9903.0 | 240.0 | 01.Feb.2029 | 450.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 201.633 | 0.0 | 9982.0 | 74.0 | 28.März2027 | 415.0 |
| ORCL | ORACLE CORPORATION | Technologie | 201.648 | 0.0 | 8527.0 | 1271.0 | 03.Aug.2065 | 613.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 201.652 | 0.0 | 9988.0 | 120.0 | 08.Okt.2027 | 450.0 |
| AMP | AMERIPRISE FINANCIAL INC | Brokerage/Asset Managers/Exchanges | 201.658 | 0.0 | 9983.0 | 689.0 | 15.Apr.2035 | 520.0 |
| KOROIL | KOREA NATIONAL OIL CORP MTN RegS | Gehalten, keine Gewährleistung | 201.664 | 0.0 | 9978.0 | 255.0 | 30.März2029 | 450.0 |
| CITLTD | CITIC LTD MTN RegS | Gehalten, keine Gewährleistung | 201.675 | 0.0 | 9959.0 | 66.0 | 28.Feb.2027 | 388.0 |
| HAPOAL | BANK HAPOALIM BM | Bankwesen | 201.683 | 0.0 | 9874.0 | 274.0 | 14.Juli2029 | 472.0 |
| KOROIL | KOREA NATIONAL OIL CORP MTN RegS | Gehalten, keine Gewährleistung | 201.685 | 0.0 | 10026.0 | 39.0 | 14.Nov.2026 | 525.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Bankwesen | 201.691 | 0.0 | 11492.0 | 444.0 | 28.Mai2032 | 393.0 |
| EDF | ELECTRICITE DE FRANCE SA 144A | Gehalten, keine Gewährleistung | 201.701 | 0.0 | 9969.0 | 200.0 | 21.Sept.2028 | 450.0 |
| PROTLI | PROTECTIVE LIFE GLOBAL FUNDING MTN 144A | Versicherung | 201.702 | 0.0 | 9861.0 | 236.0 | 15.Jan.2029 | 416.0 |
| STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | 201.704 | 0.0 | 9951.0 | 162.0 | 15.März2033 | 487.0 |
| RJHIAB | AL RAJHI SUKUK LTD RegS | Bankwesen | 201.706 | 0.0 | 9931.0 | 369.0 | 16.März2036 | 565.0 |
| SDBC | CHINA DEVELOPMENT BANK CORP MTN RegS | Gehalten, keine Gewährleistung | 201.707 | 0.0 | 9945.0 | 57.0 | 24.Jan.2027 | 338.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 201.709 | 0.0 | 10085.0 | 768.0 | 14.Juli2036 | 554.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Nicht-zyklische Konsumgüter | 201.709 | 0.0 | 11257.0 | 377.0 | 27.Aug.2030 | 288.0 |
| PWR | QUANTA SERVICES INC. | Industrial Other | 201.719 | 0.0 | 9887.0 | 398.0 | 15.Jan.2031 | 450.0 |
| USB | US BANCORP MTN | Bankwesen | 201.719 | 0.0 | 9986.0 | 8.0 | 22.Juli2026 | 238.0 |
| T | AT&T INC MTN | Kommunikation | 201.720 | 0.0 | 13040.0 | 600.0 | 18.Nov.2033 | 520.0 |
| MET | 200 PARK FUNDING TRUST 144A | Versicherung | 201.722 | 0.0 | 9880.0 | 1337.0 | 15.Feb.2055 | 574.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 201.724 | 0.0 | 10003.0 | 125.0 | 18.Okt.2028 | 452.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | 201.726 | 0.0 | 9899.0 | 1360.0 | 20.Feb.2054 | 545.0 |
| BACR | BARCLAYS PLC | Bankwesen | 201.735 | 0.0 | 10034.0 | 177.0 | 16.Mai2029 | 497.0 |
| ENIIM | ENI SPA 144A | Energie | 201.741 | 0.0 | 10023.0 | 1322.0 | 15.Mai2054 | 595.0 |
| AFDB | AFRICAN DEVELOPMENT BANK MTN | Supranational | 201.748 | 0.0 | 10025.0 | 130.0 | 03.Nov.2027 | 438.0 |
| SECO | SAUDI ELECTRICITY GLOBAL SUKUK COM RegS | Gehalten, keine Gewährleistung | 201.749 | 0.0 | 9973.0 | 210.0 | 27.Sept.2028 | 472.0 |
| CHGRID | STATE GRID OVERSEAS INVESTMENT 201 RegS | Gehalten, keine Gewährleistung | 201.755 | 0.0 | 10024.0 | 1167.0 | 07.Mai2044 | 485.0 |
| ORIEAS | JOY TREASURE ASSETS HOLDINGS INC RegS | Gehalten, keine Gewährleistung | 201.760 | 0.0 | 9971.0 | 252.0 | 20.März2029 | 450.0 |
| RIBL | RIYAD BANK MTN RegS | Bankwesen | 201.764 | 0.0 | 9830.0 | 388.0 | 14.Jan.2036 | 580.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS MTN 144A | Bankwesen | 201.770 | 0.0 | 9939.0 | 371.0 | 26.Aug.2030 | 457.0 |
| EBIUH | EMIRATES NBD BANK PJSC MTN RegS | Gehalten, keine Gewährleistung | 201.776 | 0.0 | 10049.0 | 311.0 | 26.Nov.2029 | 514.0 |
| CNA | CNA FINANCIAL CORP | Versicherung | 201.788 | 0.0 | 9906.0 | 610.0 | 15.Feb.2034 | 513.0 |
| PGEOIJ | PERTAMINA GEOTHERMAL ENERGY PT TBK RegS | Gehalten, keine Gewährleistung | 201.808 | 0.0 | 10009.0 | 170.0 | 27.Apr.2028 | 515.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 201.809 | 0.0 | 9979.0 | 165.0 | 22.März2028 | 438.0 |
| NIPLIF | NIPPON LIFE INSURANCE CO 144A | Versicherung | 201.825 | 0.0 | 9983.0 | 417.0 | 02.Apr.2031 | 475.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 201.826 | 0.0 | 9865.0 | 610.0 | 11.Jan.2034 | 500.0 |
| VTR | VENTAS REALTY LP | REITS | 201.826 | 0.0 | 9870.0 | 670.0 | 15.Jan.2035 | 500.0 |
| MCBMP | MAURITIUS COMMERCIAL BANK MTN RegS | Bankwesen | 201.827 | 0.0 | 9975.0 | 410.0 | 16.Apr.2031 | 615.0 |
| NEWDEV | NEW DEVELOPMENT BANK MTN RegS | Supranational | 201.828 | 0.0 | 9989.0 | 169.0 | 31.März2028 | 438.0 |
| BMRIIJ | BANK MANDIRI (PERSERO) TBK PT MTN RegS | Gehalten, keine Gewährleistung | 201.830 | 0.0 | 9984.0 | 417.0 | 10.Apr.2031 | 525.0 |
| KUB | KUBOTA CREDIT CORP USA RegS | Produktionsmittel | 201.844 | 0.0 | 10055.0 | 86.0 | 29.Mai2027 | 533.0 |
| SRGIM | SNAM SPA 144A | Erdgas | 201.849 | 0.0 | 10056.0 | 350.0 | 28.Mai2030 | 500.0 |
| HPCLIN | HINDUSTAN PETROLEUM CORP LTD RegS | Gehalten, keine Gewährleistung | 201.857 | 0.0 | 9913.0 | 100.0 | 12.Juli2027 | 400.0 |
| CDBALF | CDBL FUNDING 1 MTN RegS | Gehalten, keine Gewährleistung | 201.867 | 0.0 | 10058.0 | 351.0 | 27.Mai2030 | 475.0 |
| GE | GENERAL ELECTRIC CO | Produktionsmittel | 201.877 | 0.0 | 9921.0 | 363.0 | 29.Juli2030 | 430.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 201.913 | 0.0 | 9968.0 | 117.0 | 11.Sept.2027 | 445.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Grundstoffindustrie | 201.922 | 0.0 | 9942.0 | 197.0 | 15.Aug.2028 | 430.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 201.924 | 0.0 | 9933.0 | 1408.0 | 06.März2056 | 545.0 |
| MYLIFE | MEIJI YASUDA LIFE INSURANCE CO 144A | Versicherung | 201.942 | 0.0 | 10015.0 | 192.0 | 26.Apr.2048 | 510.0 |
| KYUSEL | KYUSHU ELECTRIC POWER CO INC RegS | Elektroindustrie | 201.963 | 0.0 | 9945.0 | 709.0 | 09.Sept.2035 | 525.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 201.968 | 0.0 | 10049.0 | 133.0 | 15.Nov.2027 | 460.0 |
| BWA | BORGWARNER INC | Zyklische Konsumgüter | 201.971 | 0.0 | 10087.0 | 473.0 | 19.Mai2031 | 100.0 |
| JSCKSP | KASPIKZ AO RegS | Technologie | 201.973 | 0.0 | 10007.0 | 408.0 | 28.Apr.2031 | 590.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC 144A | Grundstoffindustrie | 201.974 | 0.0 | 9975.0 | 153.0 | 15.März2028 | 450.0 |
| HWFPCO | HANWHA FUTUREPROOF CORP RegS | Industrial Other | 201.975 | 0.0 | 10027.0 | 175.0 | 30.Apr.2028 | 475.0 |
| MPLX | MPLX LP | Energie | 201.979 | 0.0 | 9905.0 | 737.0 | 01.Apr.2036 | 530.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 201.984 | 0.0 | 9876.0 | 719.0 | 15.Jan.2037 | 505.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 201.986 | 0.0 | 9958.0 | 690.0 | 13.März2035 | 505.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 201.990 | 0.0 | 10142.0 | 665.0 | 31.Jan.2035 | 540.0 |
| BNP | BNP PARIBAS SA MTN 144A | Bankwesen | 201.998 | 0.0 | 9941.0 | 199.0 | 14.Aug.2028 | 440.0 |
| TAQAUH | ABU DHABI NATIONAL ENERGY CO PJSC MTN RegS | Gehalten, keine Gewährleistung | 202.000 | 0.0 | 10017.0 | 344.0 | 23.Apr.2030 | 488.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 202.002 | 0.0 | 9882.0 | 702.0 | 23.Juli2035 | 520.0 |
| ET | ENERGY TRANSFER LP | Energie | 202.004 | 0.0 | 10062.0 | 35.0 | 01.Dez.2026 | 605.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 202.017 | 0.0 | 10062.0 | 1023.0 | 27.Mai2041 | 520.0 |
| MASRAF | ARAB BANK FOR INVESTMENT AND FOREI MTN RegS | Bankwesen | 202.017 | 0.0 | 9895.0 | 399.0 | 29.Jan.2031 | 511.0 |
| TRAGSA | TRANSPORTADORA DE GAS INTERNACIONA RegS | Local Authority | 202.035 | 0.0 | 10020.0 | 207.0 | 01.Nov.2028 | 555.0 |
| MUBAUH | MDGH SUKUK LTD RegS | Gehalten, keine Gewährleistung | 202.039 | 0.0 | 9992.0 | 627.0 | 04.Apr.2034 | 496.0 |
| SABBAB | SAUDI AWWAL BANK SJSC MTN RegS | Bankwesen | 202.039 | 0.0 | 9920.0 | 363.0 | 04.Sept.2035 | 595.0 |
| PHILIP | ROP SUKUK TRUST RegS | Sovereigns | 202.044 | 0.0 | 10077.0 | 272.0 | 06.Juni2029 | 504.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 202.045 | 0.0 | 10044.0 | 639.0 | 14.Mai2034 | 525.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 202.056 | 0.0 | 10011.0 | 123.0 | 08.Okt.2027 | 435.0 |
| NWG | NATWEST MARKETS PLC MTN 144A | Bankwesen | 202.063 | 0.0 | 9991.0 | 254.0 | 27.März2029 | 465.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 202.070 | 0.0 | 10026.0 | 170.0 | 25.Apr.2029 | 473.0 |
| KOROIL | KOREA NATIONAL OIL CORP MTN RegS | Gehalten, keine Gewährleistung | 202.083 | 0.0 | 9996.0 | 420.0 | 30.März2031 | 463.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 202.091 | 0.0 | 9869.0 | 721.0 | 15.Jan.2036 | 533.0 |
| DANBNK | DANSKE BANK A/S MTN 144A | Bankwesen | 202.092 | 0.0 | 9992.0 | 163.0 | 27.März2029 | 466.0 |
| ENELIM | ENEL SPA MTN RegS | Elektroindustrie | 202.097 | 0.0 | 11513.0 | 603.0 | 26.Mai2033 | 388.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 202.103 | 0.0 | 9986.0 | 13.0 | 12.Aug.2026 | 325.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 202.109 | 0.0 | 10009.0 | 122.0 | 05.Okt.2027 | 438.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 202.110 | 0.0 | 13355.0 | 574.0 | 22.Apr.2033 | 525.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Nicht-zyklische Konsumgüter | 202.113 | 0.0 | 10019.0 | 341.0 | 15.Apr.2030 | 450.0 |
| KVUE | KENVUE INC | Nicht-zyklische Konsumgüter | 202.114 | 0.0 | 10063.0 | 504.0 | 22.Mai2032 | 485.0 |
| KNBZMK | KHAZANAH GLOBAL SUKUK BHD MTN RegS | Gehalten, keine Gewährleistung | 202.117 | 0.0 | 9970.0 | 292.0 | 05.Sept.2029 | 448.0 |
| PWR | QUANTA SERVICES INC. | Industrial Other | 202.118 | 0.0 | 9945.0 | 195.0 | 09.Aug.2028 | 430.0 |
| ARRFP | APRR SA MTN RegS | Transport | 202.121 | 0.0 | 10032.0 | 615.0 | 17.Jan.2033 | 150.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 202.133 | 0.0 | 10019.0 | 603.0 | 11.Nov.2032 | 125.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD | Energie | 202.135 | 0.0 | 10094.0 | 314.0 | 15.Dez.2029 | 500.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN 144A | Kommunikation | 202.137 | 0.0 | 9952.0 | 55.0 | 19.Jan.2027 | 360.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 202.172 | 0.0 | 10076.0 | 443.0 | 15.Jan.2031 | 66.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 202.173 | 0.0 | 9985.0 | 525.0 | 15.Sept.2032 | 450.0 |
| CVX | CHEVRON USA INC | Energie | 202.174 | 0.0 | 9939.0 | 142.0 | 15.Jan.2028 | 385.0 |
| MZRHIT | MIZRAHI TEFAHOT BANK LTD | Bankwesen | 202.177 | 0.0 | 9904.0 | 397.0 | 28.Jan.2031 | 505.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 202.177 | 0.0 | 10070.0 | 1316.0 | 01.Juni2054 | 605.0 |
| HNYUZI | ZHONGYUAN ZHICHENG CO LTD RegS | Local Authority | 202.184 | 0.0 | 10103.0 | 96.0 | 20.Juni2027 | 590.0 |
| ET | ENERGY TRANSFER LP | Energie | 202.190 | 0.0 | 10074.0 | 71.0 | 01.Juni2027 | 550.0 |
| RTOLN | RENTOKIL TERMINIX FUNDING LLC 144A | Zyklische Konsumgüter | 202.192 | 0.0 | 10032.0 | 342.0 | 28.Apr.2030 | 500.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Nicht-zyklische Konsumgüter | 202.216 | 0.0 | 10072.0 | 214.0 | 26.Nov.2028 | 500.0 |
| BALN | BAE SYSTEMS PLC 144A | Produktionsmittel | 202.219 | 0.0 | 9976.0 | 1367.0 | 26.März2054 | 550.0 |
| ENAPCL | EMPRESA NACIONAL DEL PETROLEO ENAP RegS | Gehalten, keine Gewährleistung | 202.231 | 0.0 | 10042.0 | 215.0 | 06.Nov.2029 | 525.0 |
| BACARD | BACARDI LTD 144A | Nicht-zyklische Konsumgüter | 202.234 | 0.0 | 9990.0 | 6.0 | 15.Juli2026 | 275.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 202.235 | 0.0 | 9917.0 | 547.0 | 15.Jan.2033 | 440.0 |
| CBKIN | CANARA BANK LTD MTN RegS | Gehalten, keine Gewährleistung | 202.237 | 0.0 | 9972.0 | 291.0 | 11.Sept.2029 | 490.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 202.240 | 0.0 | 10016.0 | 630.0 | 15.Apr.2034 | 500.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 202.240 | 0.0 | 10013.0 | 121.0 | 13.Okt.2027 | 500.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC | Kommunikation | 202.242 | 0.0 | 10084.0 | 218.0 | 04.Dez.2028 | 513.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 202.246 | 0.0 | 9995.0 | 623.0 | 02.Apr.2034 | 515.0 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 202.250 | 0.0 | 10072.0 | 423.0 | 27.Mai2032 | 537.0 |
| CAH | CARDINAL HEALTH INC | Nicht-zyklische Konsumgüter | 202.250 | 0.0 | 10050.0 | 1360.0 | 15.Nov.2054 | 575.0 |
| SO | SOUTHERN COMPANY (THE) | Elektroindustrie | 202.253 | 0.0 | 10100.0 | 565.0 | 15.Juni2033 | 520.0 |
| EFX | EQUIFAX INC | Technologie | 202.254 | 0.0 | 10080.0 | 178.0 | 01.Juni2028 | 510.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 202.256 | 0.0 | 10003.0 | 25.0 | 25.Sept.2026 | 445.0 |
| PEP | PEPSICO SINGAPORE FINANCING I PTE | Nicht-zyklische Konsumgüter | 202.257 | 0.0 | 9946.0 | 620.0 | 16.Feb.2034 | 470.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS MTN 144A | Bankwesen | 202.263 | 0.0 | 10075.0 | 432.0 | 27.Mai2031 | 502.0 |
| ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Gehalten, keine Gewährleistung | 202.263 | 0.0 | 10080.0 | 698.0 | 02.Juni2035 | 538.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 202.270 | 0.0 | 9987.0 | 162.0 | 13.März2028 | 450.0 |
| CZGRID | CZECH GAS NETWORKS INVESTMENTS SAR RegS | Gehalten, keine Gewährleistung | 202.271 | 0.0 | 10090.0 | 461.0 | 31.März2031 | 88.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 202.272 | 0.0 | 10010.0 | 521.0 | 13.Okt.2032 | 525.0 |
| KOMMUN | KOMMUNEKREDIT MTN RegS | Local Authority | 202.272 | 0.0 | 10114.0 | 412.0 | 27.Aug.2030 | 0.0 |
| ABT | ABBOTT LABORATORIES | Nicht-zyklische Konsumgüter | 202.274 | 0.0 | 10074.0 | 972.0 | 27.Mai2040 | 530.0 |
| ISDB | ISDB TRUST SERVICES NO 2 SARL RegS | Supranational | 202.275 | 0.0 | 10039.0 | 128.0 | 27.Okt.2027 | 475.0 |
| MCAIRH | MACQUARIE AIRFINANCE HOLDINGS LTD 144A | Finanzunternehmen | 202.285 | 0.0 | 9975.0 | 330.0 | 17.März2030 | 515.0 |
| MP | MANITOBA PROVINCE OF MTN | Local Authority | 202.286 | 0.0 | 6636.0 | 655.0 | 28.Aug.2034 | 485.0 |
| ES | NSTAR ELECTRIC CO | Elektroindustrie | 202.287 | 0.0 | 10055.0 | 759.0 | 15.Mai2036 | 520.0 |
| MAA | MID-AMERICA APARTMENTS LP | REITS | 202.291 | 0.0 | 9977.0 | 621.0 | 15.März2034 | 500.0 |
| KORGAS | KOREA GAS CORPORATION MTN RegS | Gehalten, keine Gewährleistung | 202.292 | 0.0 | 9941.0 | 100.0 | 13.Juli2027 | 388.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 202.297 | 0.0 | 9991.0 | 289.0 | 15.Sept.2029 | 450.0 |
| ENBCN | ENBRIDGE INC | Energie | 202.319 | 0.0 | 10052.0 | 30.0 | 15.Nov.2026 | 590.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 202.322 | 0.0 | 10076.0 | 353.0 | 25.Mai2030 | 500.0 |
| LOWMAT | LOWER MATTAGAMI ENERGY LP | Local Authority | 202.327 | 0.0 | 6725.0 | 455.0 | 14.Mai2031 | 243.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 202.328 | 0.0 | 9978.0 | 371.0 | 03.Sept.2030 | 450.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 202.333 | 0.0 | 10053.0 | 39.0 | 16.Nov.2026 | 600.0 |
| MSINS | MITSUI SUMITOMO INSURANCE CO LTD 144A | Versicherung | 202.336 | 0.0 | 9968.0 | 246.0 | 31.Dez.2079 | 495.0 |
| DNBNO | DNB BANK ASA (FXD-FRN) MTN 144A | Bankwesen | 202.337 | 0.0 | 10051.0 | 304.0 | 05.Nov.2030 | 485.0 |
| DANBNK | DANSKE BANK A/S MTN 144A | Bankwesen | 202.345 | 0.0 | 9996.0 | 411.0 | 27.März2032 | 500.0 |
| NWG | NATWEST MARKETS PLC MTN 144A | Bankwesen | 202.348 | 0.0 | 9999.0 | 416.0 | 27.März2031 | 489.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 202.354 | 0.0 | 9998.0 | 747.0 | 01.Apr.2036 | 520.0 |
| WSTPNZ | WESTPAC SECURITIES NZ LTD (LONDON MTN | Bankwesen | 202.360 | 0.0 | 9944.0 | 105.0 | 30.Juli2027 | 436.0 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 202.361 | 0.0 | 10071.0 | 177.0 | 22.Mai2029 | 525.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 202.364 | 0.0 | 10106.0 | 271.0 | 15.Juni2029 | 480.0 |
| HNYUZI | ZHONGYUAN ZHICHENG CO LTD RegS | Local Authority | 202.368 | 0.0 | 9969.0 | 3.0 | 06.Juli2026 | 320.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 202.374 | 0.0 | 9955.0 | 645.0 | 01.Sept.2034 | 520.0 |
| ICLR | PRA HEALTH SCIENCES INC 144A | Nicht-zyklische Konsumgüter | 202.387 | 0.0 | 9992.0 | 6.0 | 15.Juli2026 | 288.0 |
| CHRAIL | CHINA RAILWAY XUNJIE CO LTD RegS | Industrial Other | 202.395 | 0.0 | 9933.0 | 98.0 | 06.Juli2027 | 400.0 |
| KNBZMK | KHAZANAH CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 202.398 | 0.0 | 9976.0 | 664.0 | 05.Sept.2034 | 476.0 |
| ALVGR | ALLIANZ SE 144A | Versicherung | 202.398 | 0.0 | 9947.0 | 618.0 | 03.Sept.2054 | 560.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Versicherung | 202.398 | 0.0 | 10106.0 | 186.0 | 14.Juni2028 | 505.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 202.414 | 0.0 | 9962.0 | 285.0 | 06.Sept.2029 | 530.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 202.419 | 0.0 | 9946.0 | 605.0 | 15.Sept.2054 | 638.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 202.424 | 0.0 | 8013.0 | 1141.0 | 01.Okt.2042 | 363.0 |
| STLA | STELLANTIS FINANCE US INC 144A | Zyklische Konsumgüter | 202.429 | 0.0 | 9949.0 | 649.0 | 18.März2035 | 645.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 202.439 | 0.0 | 9969.0 | 684.0 | 03.März2035 | 495.0 |
| CMPCCI | INVERSIONES CMPC SA RegS | Grundstoffindustrie | 202.450 | 0.0 | 9922.0 | 592.0 | 26.Feb.2034 | 613.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 202.458 | 0.0 | 11507.0 | 978.0 | 11.Mai2039 | 450.0 |
| META | META PLATFORMS INC | Kommunikation | 202.464 | 0.0 | 9960.0 | 442.0 | 15.Aug.2031 | 455.0 |
| TAP | MOLSON COORS BREWING CO | Nicht-zyklische Konsumgüter | 202.472 | 0.0 | 9991.0 | 6.0 | 15.Juli2026 | 300.0 |
| VICI | VICI PROPERTIES LP 144A | Zyklische Konsumgüter | 202.480 | 0.0 | 9925.0 | 142.0 | 15.Jan.2028 | 450.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 202.487 | 0.0 | 10031.0 | 734.0 | 21.Apr.2037 | 533.0 |
| APAAU | APA INFRASTRUCTURE LTD 144A | Erdgas | 202.490 | 0.0 | 9968.0 | 1087.0 | 16.Sept.2044 | 575.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #76 | Schatzbriefe | 201.169 | 0.0 | 37.0 | 1955.0 | 20.Sept.2052 | 140.0 |
| GBHK | HONG KONG SPECIAL ADMINISTRATIVE R | Schatzbriefe | 202.295 | 0.0 | 1327.0 | 717.0 | 16.Jan.2035 | 384.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR RegS | Mortgage Collateralized | 201.081 | 0.0 | 10023.0 | 274.0 | 29.Mai2029 | 451.0 |
| SAFA | SOUTH AUSTRALIAN GOVERNMENT FINANC RegS | Local Authority | 201.139 | 0.0 | 6679.0 | 584.0 | 24.Mai2033 | 450.0 |
| BPCECB | BPCE SFH RegS | Mortgage Collateralized | 201.881 | 0.0 | 10089.0 | 480.0 | 29.Mai2031 | 63.0 |
| UKRAIL | NETWORK RAIL INFRA FIN PLC - GTD MTN RegS | Government Guaranteed | 201.909 | 0.0 | 13150.0 | 397.0 | 09.Dez.2030 | 438.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Guaranteed | 201.953 | 0.0 | 10091.0 | 896.0 | 13.Juni2036 | 188.0 |
| NS | NOVA SCOTIA (PROVINCE OF) | Local Authority | 202.148 | 0.0 | 6728.0 | 504.0 | 01.Dez.2031 | 240.0 |
| ANDAL | ANDALUCIA AUTONOMOUS COMMUNITY OF RegS | Local Authority | 202.432 | 0.0 | 10113.0 | 474.0 | 30.Apr.2031 | 50.0 |
| LASGOV | LOUISIANA LOC GOVT ENVIRONMENT | Local Authority | 201.846 | 0.0 | 9928.0 | 247.0 | 01.Feb.2033 | 414.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 199.615 | 0.0 | 7838.0 | 1478.0 | 12.Feb.2055 | 400.0 |
| PNHAU | ASCIANO FINANCE LTD MTN RegS | Transport | 199.619 | 0.0 | 9860.0 | 159.0 | 22.März2028 | 475.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 199.620 | 0.0 | 9960.0 | 43.0 | 01.Dez.2026 | 325.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Bankwesen | 199.624 | 0.0 | 9853.0 | 249.0 | 03.März2029 | 415.0 |
| CMINLE | CMB INTERNATIONAL LEASING MANAGEME MTN RegS | Finanzunternehmen | 199.625 | 0.0 | 9934.0 | 23.0 | 16.Sept.2026 | 175.0 |
| SPGI | S&P GLOBAL INC | Technologie | 199.633 | 0.0 | 9919.0 | 255.0 | 01.Mai2029 | 425.0 |
| MQGAU | MACQUARIE BANK LTD MTN 144A | Bankwesen | 199.641 | 0.0 | 9968.0 | 187.0 | 12.Juni2028 | 433.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 199.641 | 0.0 | 9838.0 | 751.0 | 06.März2036 | 480.0 |
| AEP | APPALACHIAN POWER CO | Elektroindustrie | 199.665 | 0.0 | 9805.0 | 513.0 | 01.Aug.2032 | 450.0 |
| ORAFP | ORANGE SA | Kommunikation | 199.670 | 0.0 | 9743.0 | 1009.0 | 13.Jan.2042 | 538.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 199.680 | 0.0 | 9945.0 | 507.0 | 26.Mai2033 | 499.0 |
| VRSK | VERISK ANALYTICS INC | Technologie | 199.680 | 0.0 | 9871.0 | 244.0 | 15.März2029 | 413.0 |
| MITCO | MITSUBISHI CORPORATION 144A | Industrial Other | 199.681 | 0.0 | 9983.0 | 771.0 | 23.Juni2036 | 513.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 199.687 | 0.0 | 9941.0 | 84.0 | 11.Mai2027 | 365.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektroindustrie | 199.688 | 0.0 | 9923.0 | 1349.0 | 15.Mai2054 | 570.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 199.689 | 0.0 | 9907.0 | 261.0 | 22.Apr.2029 | 450.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektroindustrie | 199.691 | 0.0 | 7943.0 | 1328.0 | 15.Mai2049 | 413.0 |
| CHGRID | STATE GRID EUROPE DEVELOPMENT 2014 RegS | Gehalten, keine Gewährleistung | 199.694 | 0.0 | 9915.0 | 76.0 | 07.Apr.2027 | 325.0 |
| ATDBCN | ALIMENTATION COUCHE-TARD INC 144A | Zyklische Konsumgüter | 199.698 | 0.0 | 9865.0 | 719.0 | 29.Sept.2035 | 508.0 |
| STZ | CONSTELLATION BRANDS INC | Nicht-zyklische Konsumgüter | 199.704 | 0.0 | 9913.0 | 567.0 | 01.Mai2033 | 490.0 |
| ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Gehalten, keine Gewährleistung | 199.711 | 0.0 | 9828.0 | 240.0 | 02.Feb.2029 | 400.0 |
| BOCAVI | BOC AVIATION LTD MTN RegS | Gehalten, keine Gewährleistung | 199.713 | 0.0 | 9856.0 | 413.0 | 04.März2031 | 425.0 |
| STLA | STELLANTIS FINANCIAL SERVICES US C 144A | Zyklische Konsumgüter | 199.719 | 0.0 | 9949.0 | 427.0 | 15.Juni2031 | 580.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 199.720 | 0.0 | 9815.0 | 441.0 | 10.Aug.2032 | 459.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 199.722 | 0.0 | 9886.0 | 300.0 | 08.Okt.2029 | 472.0 |
| PLNIJ | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS | Gehalten, keine Gewährleistung | 199.723 | 0.0 | 9941.0 | 87.0 | 15.Mai2027 | 413.0 |
| CDW | CDW LLC | Technologie | 199.725 | 0.0 | 9888.0 | 146.0 | 01.Apr.2028 | 425.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 199.725 | 0.0 | 9818.0 | 236.0 | 08.Jan.2029 | 365.0 |
| KORGAS | KOREA GAS CORPORATION MTN RegS | Gehalten, keine Gewährleistung | 199.729 | 0.0 | 9985.0 | 444.0 | 23.Juni2031 | 450.0 |
| JERA | JERA CO INC RegS | Elektroindustrie | 199.731 | 0.0 | 9845.0 | 371.0 | 02.Sept.2030 | 454.0 |
| ORIX | ORIX CORPORATION | Sonstige Finanzwerte | 199.732 | 0.0 | 9857.0 | 376.0 | 09.Sept.2030 | 445.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 199.733 | 0.0 | 9962.0 | 89.0 | 01.Juni2027 | 390.0 |
| VOYA | VOYA FINANCIAL INC | Versicherung | 199.739 | 0.0 | 9856.0 | 655.0 | 20.Sept.2034 | 500.0 |
| DGELN | DIAGEO FINANCE PLC RegS | Nicht-zyklische Konsumgüter | 199.742 | 0.0 | 9971.0 | 975.0 | 08.Juni2038 | 275.0 |
| DBJJP | DEVELOPMENT BANK OF JAPAN INC 144A | Government Guaranteed | 199.744 | 0.0 | 9793.0 | 757.0 | 14.Jan.2036 | 438.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 199.744 | 0.0 | 9760.0 | 1334.0 | 03.Feb.2056 | 580.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Elektroindustrie | 199.755 | 0.0 | 9975.0 | 505.0 | 15.Juni2032 | 500.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 199.755 | 0.0 | 11367.0 | 522.0 | 13.Mai2033 | 363.0 |
| RY | ROYAL BANK OF CANADA (FXD-FRN) MTN | Bankwesen | 199.772 | 0.0 | 9932.0 | 131.0 | 03.Nov.2028 | 400.0 |
| SNBAB | SNB SUKUK LTD RegS | Bankwesen | 199.775 | 0.0 | 9888.0 | 56.0 | 19.Jan.2027 | 234.0 |
| WELL | WELLTOWER OP LLC | REITS | 199.778 | 0.0 | 9892.0 | 63.0 | 15.Feb.2027 | 270.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 199.797 | 0.0 | 9957.0 | 638.0 | 01.Juni2034 | 515.0 |
| NBNAUS | NBN CO LTD MTN 144A | Gehalten, keine Gewährleistung | 199.811 | 0.0 | 9893.0 | 297.0 | 01.Okt.2029 | 425.0 |
| HWM | HOWMET AEROSPACE INC | Produktionsmittel | 199.815 | 0.0 | 9875.0 | 160.0 | 03.März2028 | 375.0 |
| BNFP | DANONE SA 144A | Nicht-zyklische Konsumgüter | 199.831 | 0.0 | 9949.0 | 35.0 | 02.Nov.2026 | 295.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 199.835 | 0.0 | 9882.0 | 207.0 | 15.Sept.2028 | 400.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 199.853 | 0.0 | 13130.0 | 157.0 | 14.Feb.2028 | 413.0 |
| AIA | AIA GROUP LTD 144A | Versicherung | 199.863 | 0.0 | 9909.0 | 162.0 | 06.Apr.2028 | 390.0 |
| ALINMA | ALINMA SUKUK LTD RegS | Bankwesen | 199.866 | 0.0 | 9922.0 | 383.0 | 10.Nov.2035 | 579.0 |
| UHS | UNIVERSAL HEALTH SERVICES INC | Nicht-zyklische Konsumgüter | 199.870 | 0.0 | 9942.0 | 19.0 | 01.Sept.2026 | 165.0 |
| POHANG | POSCO CO LTD RegS | Grundstoffindustrie | 199.871 | 0.0 | 9774.0 | 736.0 | 16.Jan.2036 | 500.0 |
| LSELN | LSEG US FIN CORP 144A | Brokerage/Asset Managers/Exchanges | 199.886 | 0.0 | 9887.0 | 251.0 | 23.März2029 | 425.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 199.886 | 0.0 | 9945.0 | 533.0 | 15.Jan.2032 | 100.0 |
| CKHH | CK HUTCHISON INTERNATIONAL (25) LT 144A | Industrial Other | 199.889 | 0.0 | 9891.0 | 379.0 | 26.Sept.2030 | 425.0 |
| BIO | BIO-RAD LABORATORIES INC | Nicht-zyklische Konsumgüter | 199.893 | 0.0 | 9904.0 | 70.0 | 15.März2027 | 330.0 |
| HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A | Sovereigns | 199.896 | 0.0 | 9979.0 | 361.0 | 10.Juni2030 | 413.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 199.905 | 0.0 | 9879.0 | 451.0 | 26.Sept.2031 | 475.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 199.913 | 0.0 | 9936.0 | 175.0 | 28.Apr.2028 | 385.0 |
| HONHAI | COMPETITION TEAM TECHNOLOGIES LTD MTN RegS | Produktionsmittel | 199.922 | 0.0 | 9876.0 | 251.0 | 12.März2029 | 425.0 |
| CHALUM | CHINALCO CAPITAL HOLDINGS LTD RegS | Gehalten, keine Gewährleistung | 199.924 | 0.0 | 9898.0 | 65.0 | 24.Feb.2027 | 295.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 199.927 | 0.0 | 9940.0 | 213.0 | 06.Nov.2028 | 423.0 |
| BAINAT | NATIONAL INVESTMENT HOLDING BAITER MTN RegS | Gehalten, keine Gewährleistung | 199.927 | 0.0 | 9889.0 | 380.0 | 01.Okt.2030 | 465.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 199.931 | 0.0 | 9869.0 | 158.0 | 23.Feb.2028 | 380.0 |
| STSP | SINGTEL GROUP TREASURY PTE LTD MTN RegS | Gehalten, keine Gewährleistung | 199.935 | 0.0 | 9943.0 | 28.0 | 03.Okt.2026 | 238.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN 144A | Local Authority | 199.943 | 0.0 | 9987.0 | 142.0 | 15.Dez.2027 | 413.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 199.944 | 0.0 | 9919.0 | 72.0 | 22.März2027 | 305.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 199.953 | 0.0 | 9822.0 | 405.0 | 30.Jan.2031 | 440.0 |
| MITCO | MITSUBISHI CORPORATION 144A | Industrial Other | 199.959 | 0.0 | 9856.0 | 719.0 | 09.Sept.2035 | 488.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 199.961 | 0.0 | 9858.0 | 662.0 | 10.Sept.2034 | 485.0 |
| JBS | JBS NV | Nicht-zyklische Konsumgüter | 199.964 | 0.0 | 9876.0 | 1391.0 | 15.Apr.2066 | 638.0 |
| CUBE | CUBESMART LP | REITS | 199.967 | 0.0 | 9923.0 | 726.0 | 01.Nov.2035 | 513.0 |
| KORGAS | KOREA GAS CORPORATION MTN RegS | Gehalten, keine Gewährleistung | 199.969 | 0.0 | 9865.0 | 103.0 | 20.Juli2027 | 313.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 199.971 | 0.0 | 9979.0 | 91.0 | 08.Juni2027 | 435.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 199.979 | 0.0 | 9934.0 | 77.0 | 13.Apr.2027 | 330.0 |
| BA | BOEING CO | Produktionsmittel | 199.981 | 0.0 | 9892.0 | 59.0 | 01.Feb.2027 | 270.0 |
| ADCBUH | ABU DHABI COMMERCIAL BANK PJSC MTN RegS | Gehalten, keine Gewährleistung | 199.989 | 0.0 | 9918.0 | 74.0 | 31.März2027 | 350.0 |
| KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 199.995 | 0.0 | 9875.0 | 534.0 | 08.Sept.2032 | 425.0 |
| HLNLN | HALEON US CAPITAL LLC | Nicht-zyklische Konsumgüter | 199.996 | 0.0 | 7900.0 | 1418.0 | 24.März2052 | 400.0 |
| NTT | NTT FINANCE CORP 144A | Kommunikation | 200.000 | 0.0 | 10000.0 | 308.0 | 01.Nov.2029 | 483.0 |
| NTT | NTT FINANCE CORP 144A | Kommunikation | 200.000 | 0.0 | 10000.0 | 465.0 | 01.Nov.2031 | 501.0 |
| NTT | NTT FINANCE CORP 144A | Kommunikation | 200.000 | 0.0 | 10000.0 | 602.0 | 01.Nov.2033 | 526.0 |
| NTT | NTT FINANCE CORP 144A | Kommunikation | 200.000 | 0.0 | 10000.0 | 781.0 | 01.Nov.2036 | 548.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | 200.001 | 0.0 | 9879.0 | 657.0 | 30.Sept.2035 | 520.0 |
| NOV | NOV INC | Energie | 200.004 | 0.0 | 7975.0 | 1121.0 | 01.Dez.2042 | 395.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 200.010 | 0.0 | 9934.0 | 317.0 | 15.Jan.2030 | 555.0 |
| BSFR | BSF FINANCE MTN RegS | Bankwesen | 200.018 | 0.0 | 9823.0 | 364.0 | 03.Sept.2035 | 576.0 |
| OCBCSP | OVERSEA-CHINESE BANKING CORPORATIO MTN RegS | Bankwesen | 200.020 | 0.0 | 9990.0 | 94.0 | 15.Juni2032 | 460.0 |
| EIX | EDISON INTERNATIONAL | Elektroindustrie | 200.033 | 0.0 | 9857.0 | 480.0 | 15.März2032 | 525.0 |
| AEP | AEP TEXAS INC | Elektroindustrie | 200.034 | 0.0 | 9890.0 | 1346.0 | 15.Okt.2055 | 585.0 |
| CHD | CHURCH & DWIGHT CO INC | Nicht-zyklische Konsumgüter | 200.035 | 0.0 | 9877.0 | 105.0 | 01.Aug.2027 | 315.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN 144A | Local Authority | 200.038 | 0.0 | 9894.0 | 112.0 | 24.Aug.2027 | 325.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 200.038 | 0.0 | 9924.0 | 208.0 | 16.Okt.2028 | 415.0 |
| SANUK | SANTANDER UK GROUP HOLD (FXD-FRN) | Bankwesen | 200.039 | 0.0 | 9892.0 | 208.0 | 22.Sept.2029 | 432.0 |
| FG | F&G ANNUITIES & LIFE INC | Versicherung | 200.042 | 0.0 | 9863.0 | 629.0 | 04.Okt.2034 | 625.0 |
| GRRIVE | GREAT RIVER ENERGY 144A | Elektroindustrie | 200.045 | 0.0 | 10984.0 | 468.0 | 01.Juli2038 | 723.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 200.049 | 0.0 | 9924.0 | 990.0 | 15.März2038 | 250.0 |
| NIPLIF | NIPPON LIFE INSURANCE CO 144A | Versicherung | 200.060 | 0.0 | 9897.0 | 117.0 | 19.Sept.2047 | 400.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 200.066 | 0.0 | 9931.0 | 253.0 | 03.Mai2029 | 511.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 200.074 | 0.0 | 9877.0 | 559.0 | 15.März2033 | 460.0 |
| FABUH | FIRST ABU DHABI BANK PJSC MTN RegS | Government Sponsored | 200.075 | 0.0 | 9980.0 | 184.0 | 06.Juni2028 | 477.0 |
| NDAFH | NORDEA BANK ABP MTN 144A | Bankwesen | 200.079 | 0.0 | 9964.0 | 269.0 | 21.Mai2029 | 440.0 |
| AAPL | APPLE INC | Technologie | 200.093 | 0.0 | 9970.0 | 525.0 | 15.Nov.2031 | 50.0 |
| KORAIL | KOREA RAILROAD CORP MTN RegS | Gehalten, keine Gewährleistung | 200.101 | 0.0 | 9972.0 | 183.0 | 27.Mai2028 | 438.0 |
| DTRGR | DAIMLER TRUCK FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 200.109 | 0.0 | 9912.0 | 381.0 | 12.Okt.2030 | 465.0 |
| SUMILF | SUMITOMO LIFE INSURANCE CO 144A | Versicherung | 200.112 | 0.0 | 9895.0 | 114.0 | 14.Sept.2077 | 400.0 |
| AJMNSS | AJMAN SENIOR SUKUK LTD RegS | Bankwesen | 200.113 | 0.0 | 9929.0 | 344.0 | 30.Apr.2030 | 513.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 200.122 | 0.0 | 9943.0 | 515.0 | 03.Nov.2031 | 88.0 |
| SLB | SCHLUMBERGER HOLDINGS CORP 144A | Energie | 200.124 | 0.0 | 9974.0 | 642.0 | 01.Juni2034 | 500.0 |
| AHTLN | ASHTEAD CAPITAL INC 144A | Produktionsmittel | 200.127 | 0.0 | 9951.0 | 13.0 | 12.Aug.2026 | 150.0 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 200.130 | 0.0 | 9870.0 | 151.0 | 15.Feb.2028 | 380.0 |
| BACR | BARCLAYS PLC | Bankwesen | 200.134 | 0.0 | 10007.0 | 434.0 | 26.Juni2032 | 510.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 200.142 | 0.0 | 9979.0 | 263.0 | 01.Juni2029 | 435.0 |
| CABEI | BANCO CENTROAMERICANO DE INTEGRACI MTN 144A | Supranational | 200.142 | 0.0 | 9849.0 | 239.0 | 22.Jan.2029 | 375.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 200.144 | 0.0 | 9879.0 | 373.0 | 12.Sept.2031 | 453.0 |
| NIB | NORDIC INVESTMENT BANK MTN | Supranational | 200.146 | 0.0 | 9908.0 | 116.0 | 08.Sept.2027 | 338.0 |
| EXIMBK | EXPORT-IMPORT BANK OF INDIA MTN RegS | Gehalten, keine Gewährleistung | 200.149 | 0.0 | 9854.0 | 152.0 | 01.Feb.2028 | 388.0 |
| AERCAP | AERCAP SUKUK LTD 144A | Sonstige Finanzwerte | 200.149 | 0.0 | 9906.0 | 294.0 | 03.Okt.2029 | 450.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 200.151 | 0.0 | 11397.0 | 533.0 | 19.Mai2032 | 363.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 200.152 | 0.0 | 9900.0 | 253.0 | 06.Apr.2029 | 497.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 200.157 | 0.0 | 9931.0 | 74.0 | 01.Apr.2027 | 335.0 |
| QIBKQD | QIB SUKUK LTD RegS | Bankwesen | 200.157 | 0.0 | 9887.0 | 295.0 | 17.Sept.2029 | 449.0 |
| SDLF | PHOENIX GROUP HOLDINGS PLC RegS | Versicherung | 200.158 | 0.0 | 13321.0 | 271.0 | 13.Juni2029 | 587.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 200.170 | 0.0 | 9799.0 | 543.0 | 15.Jan.2033 | 475.0 |
| OMANGS | OMAN SOVEREIGN SUKUK SAOC RegS | Sovereigns | 200.171 | 0.0 | 9996.0 | 359.0 | 15.Juni2030 | 488.0 |
| FERGLN | FERGUSON FINANCE PLC 144A | Produktionsmittel | 200.176 | 0.0 | 9934.0 | 210.0 | 24.Okt.2028 | 450.0 |
| BACR | BARCLAYS PLC | Bankwesen | 200.194 | 0.0 | 10010.0 | 276.0 | 26.Juni2030 | 491.0 |
| EVRG | EVERGY INC | Elektroindustrie | 200.209 | 0.0 | 9888.0 | 249.0 | 15.März2029 | 425.0 |
| MITCO | MITSUBISHI CORPORATION 144A | Industrial Other | 200.209 | 0.0 | 10009.0 | 440.0 | 23.Juni2031 | 463.0 |
| CABKSM | CAIXABANK SA MTN 144A | Bankwesen | 200.212 | 0.0 | 9928.0 | 419.0 | 22.Apr.2032 | 482.0 |
| EXPNLN | EXPERIAN FINANCE US INC 144A | Technologie | 200.214 | 0.0 | 10011.0 | 774.0 | 24.Aug.2036 | 535.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 200.218 | 0.0 | 9946.0 | 340.0 | 01.Mai2030 | 440.0 |
| MARS | MARS INCORPORATED 144A | Nicht-zyklische Konsumgüter | 200.230 | 0.0 | 7912.0 | 1537.0 | 01.Apr.2059 | 420.0 |
| BBVASM | BBVA MEXICO SA INSTITUCION DE BANC MTN 144A | Bankwesen | 200.230 | 0.0 | 9980.0 | 427.0 | 03.Juni2031 | 540.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 200.235 | 0.0 | 11406.0 | 594.0 | 29.Mai2033 | 450.0 |
| SHCONS | YONGDA INVESTMENT LTD RegS | Industrial Other | 200.237 | 0.0 | 9985.0 | 182.0 | 03.Juni2028 | 460.0 |
| BNP | BNP PARIBAS SA MTN 144A | Bankwesen | 200.240 | 0.0 | 9875.0 | 159.0 | 01.März2033 | 438.0 |
| CLARHG | CLARION FUNDING PLC MTN RegS | Sonstige Finanzwerte | 200.257 | 0.0 | 9909.0 | 758.0 | 22.Jan.2035 | 188.0 |
| KR | KROGER CO | Nicht-zyklische Konsumgüter | 200.260 | 0.0 | 9875.0 | 653.0 | 15.Sept.2034 | 500.0 |
| ISCODV | ICDPS SUKUK LTD RegS | Supranational | 200.286 | 0.0 | 9923.0 | 384.0 | 09.Okt.2030 | 439.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 200.293 | 0.0 | 9960.0 | 264.0 | 12.Mai2030 | 471.0 |
| YARNO | YARA INTERNATIONAL ASA 144A | Grundstoffindustrie | 200.293 | 0.0 | 9984.0 | 173.0 | 01.Juni2028 | 475.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 200.297 | 0.0 | 9900.0 | 112.0 | 01.Sept.2027 | 365.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 200.300 | 0.0 | 10007.0 | 434.0 | 18.Juni2032 | 498.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 200.302 | 0.0 | 9961.0 | 223.0 | 13.Nov.2028 | 475.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 200.305 | 0.0 | 9826.0 | 402.0 | 10.Jan.2031 | 420.0 |
| MPLX | MPLX LP | Energie | 200.308 | 0.0 | 9905.0 | 157.0 | 15.März2028 | 400.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 200.311 | 0.0 | 9968.0 | 215.0 | 14.Nov.2028 | 425.0 |
| MEDIND | MEDLINE BORROWER LP 144A | Nicht-zyklische Konsumgüter | 200.312 | 0.0 | 9978.0 | 574.0 | 15.Juni2033 | 525.0 |
| CHPELL | CHPE LLC 144A | Elektroindustrie | 200.324 | 0.0 | 9998.0 | 580.0 | 30.Juni2033 | 510.0 |
| CFELEC | COMISION FEDERAL DE ELECTRICIDAD C RegS | Gehalten, keine Gewährleistung | 200.332 | 0.0 | 9753.0 | 737.0 | 28.Jan.2051 | 650.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 200.333 | 0.0 | 9957.0 | 347.0 | 06.Mai2030 | 450.0 |
| WOORIB | WOORI BANK MTN RegS | Bankwesen | 200.334 | 0.0 | 9848.0 | 407.0 | 27.Jan.2031 | 413.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 200.334 | 0.0 | 9891.0 | 155.0 | 18.Feb.2028 | 360.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 200.338 | 0.0 | 9937.0 | 75.0 | 05.Apr.2027 | 365.0 |
| CKHH | CK HUTCHISON INTERNATIONAL (16) LT 144A | Industrial Other | 200.338 | 0.0 | 9955.0 | 28.0 | 03.Okt.2026 | 275.0 |
| OMC | OMNICOM GROUP INC | Kommunikation | 200.342 | 0.0 | 9939.0 | 659.0 | 01.Nov.2034 | 530.0 |
| CRHID | CRH AMERICA FINANCE INC | Produktionsmittel | 200.352 | 0.0 | 9853.0 | 406.0 | 09.Feb.2031 | 440.0 |
| STLA | STELLANTIS FINANCIAL SERVICES US C 144A | Zyklische Konsumgüter | 200.355 | 0.0 | 9983.0 | 269.0 | 15.Juni2029 | 540.0 |
| PEFCO | PRIVATE EXPORT FUNDING CORPORATION | Government Guaranteed | 200.363 | 0.0 | 9943.0 | 125.0 | 15.Okt.2027 | 390.0 |
| CRBG | COREBRIDGE GLOBAL FUNDING MTN 144A | Versicherung | 200.363 | 0.0 | 9985.0 | 270.0 | 29.Mai2029 | 480.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 200.363 | 0.0 | 9762.0 | 1293.0 | 11.Jan.2053 | 565.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 200.368 | 0.0 | 9932.0 | 299.0 | 15.Okt.2029 | 450.0 |
| CSUCN | CONSTELLATION SOFTWARE INC 144A | Technologie | 200.376 | 0.0 | 9825.0 | 603.0 | 16.Feb.2034 | 546.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 200.379 | 0.0 | 9962.0 | 175.0 | 06.Mai2028 | 425.0 |
| RJHIAB | AL RAJHI SUKUK LTD RegS | Bankwesen | 200.384 | 0.0 | 9972.0 | 351.0 | 19.Mai2030 | 487.0 |
| HP | HELMERICH AND PAYNE INC | Energie | 200.403 | 0.0 | 9989.0 | 311.0 | 01.Dez.2029 | 485.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 200.408 | 0.0 | 9896.0 | 377.0 | 11.Sept.2030 | 435.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Nicht-zyklische Konsumgüter | 200.410 | 0.0 | 9972.0 | 524.0 | 27.Nov.2031 | 75.0 |
| CABKSM | CAIXABANK SA MTN 144A | Bankwesen | 200.413 | 0.0 | 9928.0 | 728.0 | 22.Apr.2037 | 540.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 200.429 | 0.0 | 9946.0 | 563.0 | 01.Mai2033 | 510.0 |
| ABDNLN | STANDARD LIFE ABERDEEN PLC RegS | Brokerage/Asset Managers/Exchanges | 200.430 | 0.0 | 9816.0 | 188.0 | 30.Juni2028 | 425.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 200.431 | 0.0 | 7919.0 | 1378.0 | 01.Apr.2052 | 425.0 |
| KFHKK | KFH SUKUK CO RegS | Bankwesen | 200.434 | 0.0 | 9818.0 | 399.0 | 13.Jan.2031 | 456.0 |
| RECLIN | REC LTD MTN RegS | Gehalten, keine Gewährleistung | 200.447 | 0.0 | 9952.0 | 19.0 | 01.Sept.2026 | 225.0 |
| EXIMCH | EXPORT-IMPORT BANK OF CHINA RegS | Gehalten, keine Gewährleistung | 200.448 | 0.0 | 9929.0 | 70.0 | 14.März2027 | 338.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektroindustrie | 200.456 | 0.0 | 9964.0 | 758.0 | 01.Juni2036 | 530.0 |
| BACR | BARCLAYS PLC | Bankwesen | 200.457 | 0.0 | 10023.0 | 739.0 | 26.Juni2037 | 559.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 200.465 | 0.0 | 9853.0 | 146.0 | 11.Jan.2028 | 375.0 |
| SABIC | SABIC CAPITAL II BV RegS | Gehalten, keine Gewährleistung | 200.466 | 0.0 | 9931.0 | 214.0 | 10.Okt.2028 | 450.0 |
| BACR | BARCLAYS PLC | Bankwesen | 200.466 | 0.0 | 10018.0 | 275.0 | 20.Juni2030 | 509.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 200.467 | 0.0 | 9872.0 | 191.0 | 01.Aug.2028 | 380.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 200.470 | 0.0 | 9965.0 | 569.0 | 14.Mai2033 | 525.0 |
| SNX | TD SYNNEX CORP | Technologie | 200.472 | 0.0 | 9958.0 | 13.0 | 09.Aug.2026 | 175.0 |
| ISPIM | INTESA SANPAOLO SPA MTN 144A | Bankwesen | 200.475 | 0.0 | 10024.0 | 275.0 | 29.Juni2030 | 529.0 |
| BOSUH | BOS FUNDING LTD MTN RegS | Bankwesen | 200.483 | 0.0 | 9875.0 | 290.0 | 12.Sept.2029 | 525.0 |
| SECO | SAUDI ELECTRICITY SUKUK PROGRAMME RegS | Gehalten, keine Gewährleistung | 200.500 | 0.0 | 9811.0 | 736.0 | 22.Jan.2036 | 507.0 |
| TAISEM | TSMC ARIZONA CORP | Technologie | 200.501 | 0.0 | 9958.0 | 79.0 | 22.Apr.2027 | 388.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC FXD-2-FXD MTN | Bankwesen | 200.503 | 0.0 | 9867.0 | 241.0 | 10.Feb.2030 | 424.0 |
| HSEGR | HSE NETZ AG | Local Authority | 200.516 | 0.0 | 13033.0 | 1001.0 | 23.Apr.2041 | 613.0 |
| GRWALL | CHINA GREAT WALL INTERNATIONAL HOL MTN RegS | Gehalten, keine Gewährleistung | 200.533 | 0.0 | 9902.0 | 113.0 | 31.Aug.2027 | 388.0 |
| KOCRGF | KODIT GLOBAL 2026-1 CO LTD RegS | Government Sponsored | 200.541 | 0.0 | 9994.0 | 271.0 | 28.Mai2029 | 459.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 200.542 | 0.0 | 9883.0 | 105.0 | 01.Aug.2027 | 363.0 |
| DBJJP | DEVELOPMENT BANK OF JAPAN INC 144A | Gehalten, keine Gewährleistung | 200.557 | 0.0 | 9903.0 | 204.0 | 28.Aug.2028 | 388.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 200.565 | 0.0 | 9960.0 | 174.0 | 24.Apr.2028 | 410.0 |
| FRIDPT | FREEPORT INDONESIA PT RegS | Gehalten, keine Gewährleistung | 200.577 | 0.0 | 9926.0 | 485.0 | 14.Apr.2032 | 532.0 |
| STT | STATE STREET CORP | Bankwesen | 200.584 | 0.0 | 9949.0 | 461.0 | 22.Okt.2032 | 467.0 |
| ALCSW | ALCON FINANCE CORP 144A | Nicht-zyklische Konsumgüter | 200.585 | 0.0 | 10001.0 | 1322.0 | 06.Dez.2052 | 575.0 |
| AVOL | AVOLON HOLDINGS FUNDING LTD 144A | Finanzunternehmen | 200.587 | 0.0 | 9913.0 | 63.0 | 15.Feb.2027 | 325.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 200.588 | 0.0 | 9946.0 | 73.0 | 25.März2027 | 338.0 |
| AAPL | APPLE INC | Technologie | 200.590 | 0.0 | 6602.0 | 1446.0 | 11.Sept.2049 | 295.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 200.595 | 0.0 | 9848.0 | 1117.0 | 03.März2047 | 591.0 |
| ET | ENERGY TRANSFER LP | Energie | 200.598 | 0.0 | 9938.0 | 117.0 | 01.Okt.2027 | 400.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektroindustrie | 200.615 | 0.0 | 11433.0 | 445.0 | 27.Mai2031 | 348.0 |
| STCAB | STC SUKUK COMPANY 2 LTD RegS | Gehalten, keine Gewährleistung | 200.617 | 0.0 | 9833.0 | 398.0 | 15.Jan.2031 | 449.0 |
| NBNAUS | NBN CO LTD MTN 144A | Gehalten, keine Gewährleistung | 200.618 | 0.0 | 9939.0 | 120.0 | 01.Okt.2027 | 400.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL FXD-FRN | Bankwesen | 200.619 | 0.0 | 9832.0 | 398.0 | 15.Jan.2032 | 449.0 |
| MARUB | MARUBENI CORP RegS | Industrial Other | 200.623 | 0.0 | 9914.0 | 293.0 | 19.Sept.2029 | 446.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 200.626 | 0.0 | 9984.0 | 704.0 | 20.Mai2035 | 500.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 200.635 | 0.0 | 10032.0 | 278.0 | 29.Juni2029 | 500.0 |
| DG | DOLLAR GENERAL CORP | Zyklische Konsumgüter | 200.638 | 0.0 | 9958.0 | 530.0 | 01.Nov.2032 | 500.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 200.640 | 0.0 | 9899.0 | 292.0 | 05.Sept.2029 | 440.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 200.640 | 0.0 | 9985.0 | 179.0 | 12.Mai2028 | 425.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 200.649 | 0.0 | 9968.0 | 30.0 | 15.Okt.2026 | 338.0 |
| JICA | JAPAN INTERNATIONAL COOPERATION AG | Government Guaranteed | 200.658 | 0.0 | 10001.0 | 438.0 | 28.Mai2031 | 438.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 200.659 | 0.0 | 10005.0 | 184.0 | 02.Juni2028 | 457.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 200.667 | 0.0 | 10033.0 | 771.0 | 24.Juni2036 | 533.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 200.678 | 0.0 | 9968.0 | 513.0 | 25.Okt.2031 | 88.0 |
| ASBBNK | ASB BANK LTD MTN 144A | Bankwesen | 200.680 | 0.0 | 10024.0 | 93.0 | 17.Juni2032 | 528.0 |
| DTRGR | DAIMLER TRUCK FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 200.683 | 0.0 | 9934.0 | 527.0 | 12.Okt.2032 | 500.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 200.684 | 0.0 | 9949.0 | 300.0 | 18.Okt.2030 | 465.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektroindustrie | 200.687 | 0.0 | 7903.0 | 1299.0 | 01.März2048 | 395.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 200.688 | 0.0 | 9875.0 | 1448.0 | 15.Sept.2062 | 580.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 200.689 | 0.0 | 9974.0 | 177.0 | 09.Mai2028 | 483.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 200.690 | 0.0 | 9954.0 | 258.0 | 18.Apr.2030 | 459.0 |
| CBDUH | COMMERCIAL BANK OF DUBAI MTN RegS | Bankwesen | 200.691 | 0.0 | 9935.0 | 299.0 | 10.Okt.2029 | 486.0 |
| KYGID | KERRY GROUP FINANCIAL SERVICES RegS | Nicht-zyklische Konsumgüter | 200.697 | 0.0 | 9979.0 | 523.0 | 01.Dez.2031 | 88.0 |
| AUTOPA | AUTORIDAD DEL CANAL DE PANAMA RegS | Gehalten, keine Gewährleistung | 200.702 | 0.0 | 9836.0 | 664.0 | 29.Juli2035 | 495.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 200.711 | 0.0 | 10000.0 | 86.0 | 28.Mai2027 | 495.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 200.713 | 0.0 | 9993.0 | 351.0 | 20.Mai2030 | 450.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 200.720 | 0.0 | 9965.0 | 22.0 | 12.Sept.2026 | 250.0 |
| GBDC | GOLUB CAPITAL BDC INC. | Finanzunternehmen | 200.721 | 0.0 | 9953.0 | 16.0 | 24.Aug.2026 | 250.0 |
| MP | MANITOBA PROVINCE OF | Local Authority | 200.723 | 0.0 | 9861.0 | 594.0 | 27.Juli2033 | 430.0 |
| EQH | EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A | Versicherung | 200.727 | 0.0 | 10016.0 | 357.0 | 09.Juni2030 | 495.0 |
| DPWDU | DP WORLD CRESCENT LTD MTN RegS | Gehalten, keine Gewährleistung | 200.732 | 0.0 | 9918.0 | 210.0 | 26.Sept.2028 | 485.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 200.735 | 0.0 | 10017.0 | 93.0 | 09.Juni2028 | 475.0 |
| ARESSI | ARES STRATEGIC INCOME FUND | Finanzunternehmen | 200.742 | 0.0 | 9836.0 | 319.0 | 15.Feb.2030 | 560.0 |
| JXN | JACKSON FINANCIAL INC | Versicherung | 200.744 | 0.0 | 10022.0 | 768.0 | 15.Jan.2037 | 615.0 |
| Q | QUEBEC (PROVINCE OF) | Local Authority | 200.752 | 0.0 | 10947.0 | 283.0 | 15.Sept.2029 | 750.0 |
| ISPIM | INTESA SANPAOLO SPA MTN 144A | Bankwesen | 200.755 | 0.0 | 10038.0 | 432.0 | 29.Juni2032 | 547.0 |
| CEG | FELLS POINT FUNDING TRUST 144A | Elektroindustrie | 200.756 | 0.0 | 9916.0 | 59.0 | 31.Jan.2027 | 305.0 |
| CVX | CHEVRON USA INC | Energie | 200.758 | 0.0 | 9956.0 | 384.0 | 15.Okt.2030 | 430.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 200.763 | 0.0 | 9995.0 | 176.0 | 18.Mai2028 | 435.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 200.766 | 0.0 | 10000.0 | 351.0 | 23.Mai2030 | 450.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 200.789 | 0.0 | 9951.0 | 259.0 | 15.Apr.2029 | 460.0 |
| COLBUN | COLBUN SA RegS | Elektroindustrie | 200.810 | 0.0 | 9887.0 | 705.0 | 11.Sept.2035 | 538.0 |
| AIA | AIA GROUP LTD MTN 144A | Versicherung | 200.820 | 0.0 | 9925.0 | 691.0 | 30.März2035 | 495.0 |
| HYDONE | HYDRO ONE INC MTN | Elektroindustrie | 200.824 | 0.0 | 6652.0 | 485.0 | 17.Sept.2031 | 223.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 200.826 | 0.0 | 9871.0 | 549.0 | 15.Feb.2033 | 475.0 |
| APICOR | THE ARAB ENERGY FUND MTN RegS | Supranational | 200.833 | 0.0 | 9849.0 | 188.0 | 30.Juni2028 | 398.0 |
| KOLAHO | KOREA LAND & HOUSING CORP RegS | Gehalten, keine Gewährleistung | 200.835 | 0.0 | 9969.0 | 127.0 | 22.Okt.2027 | 425.0 |
| TENCNT | TENCENT HOLDINGS LTD MTN RegS | Technologie | 200.837 | 0.0 | 9887.0 | 144.0 | 19.Jan.2028 | 360.0 |
| MBGL | MOBILITY GLOBAL INC 144A | Technologie | 200.846 | 0.0 | 10007.0 | 270.0 | 15.Juni2029 | 505.0 |
| KOMRMR | KOREA MINE REHABILITATION AND MINE RegS | Gehalten, keine Gewährleistung | 200.856 | 0.0 | 9969.0 | 80.0 | 20.Apr.2027 | 413.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektroindustrie | 200.858 | 0.0 | 9968.0 | 19.0 | 01.Sept.2026 | 240.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE 144A | Mortgage Collateralized | 200.861 | 0.0 | 9990.0 | 4.0 | 08.Juli2026 | 115.0 |
| LUMIIT | BANK LEUMI LE ISRAEL BM | Bankwesen | 200.877 | 0.0 | 10044.0 | 273.0 | 29.Juni2029 | 534.0 |
| HZCONI | HUZHOU CITY INVESTMENT DEVELOPMENT RegS | Local Authority | 200.884 | 0.0 | 10019.0 | 139.0 | 05.Dez.2027 | 470.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT (FXD) MTN 144A | Bankwesen | 200.889 | 0.0 | 9844.0 | 400.0 | 15.Jan.2031 | 454.0 |
| AER | AERCAP IRELAND CAPITAL DAC / AERCA | Finanzunternehmen | 200.889 | 0.0 | 9882.0 | 146.0 | 23.Jan.2028 | 388.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 200.889 | 0.0 | 9957.0 | 170.0 | 12.Apr.2028 | 438.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 200.894 | 0.0 | 10015.0 | 431.0 | 02.Juni2032 | 488.0 |
| ORAFP | ORANGE SA MTN 144A | Kommunikation | 200.897 | 0.0 | 9866.0 | 235.0 | 13.Jan.2029 | 400.0 |
| ENTERP | ERAC USA FINANCE COMPANY 144A | Transport | 200.905 | 0.0 | 11346.0 | 793.0 | 15.Okt.2037 | 700.0 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 200.914 | 0.0 | 10034.0 | 94.0 | 15.Juni2027 | 468.0 |
| LUMIIT | BANK LEUMI LE ISRAEL BM | Bankwesen | 200.919 | 0.0 | 10046.0 | 570.0 | 29.Juni2033 | 564.0 |
| ALDAR | ALDAR INVESTMENT PROPERTIES SUKUK RegS | Sonstige Finanzwerte | 200.922 | 0.0 | 9988.0 | 633.0 | 16.Mai2034 | 550.0 |
| LINREI | LINK FINANCE CAYMAN 2009 LTD MTN RegS | REITS | 200.927 | 0.0 | 9854.0 | 746.0 | 02.Feb.2036 | 488.0 |
| IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT RegS | Supranational | 200.931 | 0.0 | 13031.0 | 386.0 | 22.Okt.2030 | 413.0 |
| MCK | MCKESSON CORP | Nicht-zyklische Konsumgüter | 200.932 | 0.0 | 10016.0 | 352.0 | 30.Mai2030 | 465.0 |
| MTZ | MASTEC INC. 144A | Industrial Other | 200.937 | 0.0 | 9886.0 | 199.0 | 15.Aug.2028 | 450.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 200.937 | 0.0 | 9930.0 | 416.0 | 18.März2031 | 440.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 200.941 | 0.0 | 10044.0 | 176.0 | 22.Juni2028 | 488.0 |
| HKMTGC | HONG KONG MORTGAGE CORP LTD MTN RegS | Gehalten, keine Gewährleistung | 200.945 | 0.0 | 9972.0 | 126.0 | 18.Okt.2027 | 413.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 200.948 | 0.0 | 10047.0 | 443.0 | 14.Juli2031 | 517.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Bankwesen | 200.949 | 0.0 | 9984.0 | 427.0 | 08.Mai2031 | 497.0 |
| KSA | KSA SUKUK LTD MTN RegS | Sovereigns | 200.951 | 0.0 | 9862.0 | 237.0 | 19.Jan.2029 | 430.0 |
| CSX | CSX CORP | Transport | 200.951 | 0.0 | 9931.0 | 243.0 | 15.März2029 | 425.0 |
| J | JACOBS SOLUTIONS INC | Industrial Other | 200.953 | 0.0 | 9901.0 | 408.0 | 03.März2031 | 475.0 |
| MRKGR | EMD FINANCE LLC 144A | Nicht-zyklische Konsumgüter | 200.972 | 0.0 | 9901.0 | 200.0 | 15.Aug.2028 | 413.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 200.977 | 0.0 | 9924.0 | 526.0 | 15.Sept.2032 | 455.0 |
| ES | EVERSOURCE ENERGY | Elektroindustrie | 200.982 | 0.0 | 9994.0 | 567.0 | 15.Mai2033 | 513.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 200.983 | 0.0 | 9964.0 | 417.0 | 21.Apr.2032 | 487.0 |
| KOROIL | KOREA NATIONAL OIL CORP MTN RegS | Gehalten, keine Gewährleistung | 200.987 | 0.0 | 9953.0 | 121.0 | 30.Sept.2027 | 413.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 200.991 | 0.0 | 9989.0 | 560.0 | 12.Mai2034 | 521.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 200.993 | 0.0 | 9909.0 | 55.0 | 19.Jan.2027 | 326.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 200.993 | 0.0 | 9995.0 | 532.0 | 19.Jan.2032 | 113.0 |
| PERHUL | PERTAMINA HULU ENERGI PT MTN RegS | Gehalten, keine Gewährleistung | 200.996 | 0.0 | 10002.0 | 346.0 | 21.Mai2030 | 525.0 |
| CHGRID | STATE GRID OVERSEAS INVESTMENT BVI MTN RegS | Gehalten, keine Gewährleistung | 200.999 | 0.0 | 9989.0 | 176.0 | 02.Mai2028 | 425.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC RegS | Grundstoffindustrie | 201.000 | 0.0 | 9911.0 | 741.0 | 19.März2036 | 525.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 201.008 | 0.0 | 9884.0 | 655.0 | 14.Aug.2034 | 460.0 |
| BAYFIM | CLIFFORD CAPITAL ASSET FINANCE PTE MTN RegS | Government Guaranteed | 201.017 | 0.0 | 9879.0 | 237.0 | 13.Jan.2029 | 385.0 |
| KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 201.021 | 0.0 | 9973.0 | 126.0 | 16.Okt.2027 | 413.0 |
| HEIANA | HEINEKEN NV MTN RegS | Nicht-zyklische Konsumgüter | 201.028 | 0.0 | 11345.0 | 928.0 | 26.Feb.2038 | 388.0 |
| KALLPA | KALLPA GENERACION SA RegS | Elektroindustrie | 201.032 | 0.0 | 9894.0 | 701.0 | 11.Sept.2035 | 550.0 |
| MITSCO | MITSUI & CO LTD MTN RegS | Industrial Other | 201.037 | 0.0 | 9916.0 | 372.0 | 03.Sept.2030 | 440.0 |
| SIEGR | SIEMENS FUNDING BV 144A | Produktionsmittel | 201.038 | 0.0 | 10019.0 | 352.0 | 28.Mai2030 | 460.0 |
| SOLV | SOLVENTUM CORP | Nicht-zyklische Konsumgüter | 201.045 | 0.0 | 9964.0 | 1321.0 | 30.Apr.2054 | 590.0 |
| ENELCH | ENEL CHILE SA | Elektroindustrie | 201.046 | 0.0 | 10036.0 | 174.0 | 12.Juni2028 | 488.0 |
| NGGLN | NIAGARA MOHAWK POWER CORPORATION 144A | Elektroindustrie | 201.048 | 0.0 | 9948.0 | 378.0 | 03.Okt.2030 | 465.0 |
| NIBCAP | NIBC BANK NV RegS | Mortgage Collateralized | 199.791 | 0.0 | 9981.0 | 435.0 | 25.Nov.2030 | 13.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S RegS | Hybrid Collateralized | 199.965 | 0.0 | 9997.0 | 420.0 | 25.Sept.2030 | 1.0 |
| NSWTC | GREEN NEW SOUTH WALES TREASURY COR RegS | Local Authority | 199.972 | 0.0 | 6643.0 | 227.0 | 15.Nov.2028 | 300.0 |
| WSTP | WESTPAC BANKING CORP MTN 144A | Mortgage Collateralized | 200.150 | 0.0 | 9970.0 | 181.0 | 22.Mai2028 | 418.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE 144A | Mortgage Collateralized | 200.607 | 0.0 | 10011.0 | 186.0 | 08.Juni2028 | 441.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE 144A | Mortgage Collateralized | 200.743 | 0.0 | 9939.0 | 424.0 | 01.Apr.2031 | 424.0 |
| CRLNCB | AXA BANK EUROPE SCF MTN RegS | Mortgage Collateralized | 200.835 | 0.0 | 10013.0 | 643.0 | 18.Apr.2033 | 138.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC RegS | Grundstoffindustrie | 198.178 | 0.0 | 9803.0 | 249.0 | 16.März2029 | 388.0 |
| ALMARA | ALMARAI SUKUK LTD RegS | Nicht-zyklische Konsumgüter | 198.181 | 0.0 | 9798.0 | 380.0 | 24.Sept.2030 | 445.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 198.200 | 0.0 | 7886.0 | 1309.0 | 15.Nov.2047 | 390.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I 144A | Versicherung | 198.219 | 0.0 | 9832.0 | 119.0 | 19.Sept.2027 | 300.0 |
| BX | BLACKSTONE REG FINANCE CO LLC | Brokerage/Asset Managers/Exchanges | 198.222 | 0.0 | 9886.0 | 676.0 | 06.Dez.2034 | 500.0 |
| CAH | CARDINAL HEALTH INC | Nicht-zyklische Konsumgüter | 198.231 | 0.0 | 9903.0 | 94.0 | 15.Juni2027 | 341.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 198.239 | 0.0 | 9894.0 | 816.0 | 20.Mai2035 | 165.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 198.247 | 0.0 | 9764.0 | 692.0 | 11.Sept.2036 | 520.0 |
| SMBCAC | SMBC AVIATION CAPITAL FINANCE DAC 144A | Finanzunternehmen | 198.247 | 0.0 | 9872.0 | 729.0 | 26.Nov.2035 | 525.0 |
| KOROIL | KOREA NATIONAL OIL CORP MTN RegS | Gehalten, keine Gewährleistung | 198.263 | 0.0 | 9816.0 | 384.0 | 29.Sept.2030 | 413.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Energie | 198.266 | 0.0 | 9790.0 | 1494.0 | 05.Apr.2064 | 564.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 198.269 | 0.0 | 9709.0 | 716.0 | 15.Juli2035 | 463.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 198.272 | 0.0 | 9890.0 | 132.0 | 01.Dez.2027 | 363.0 |
| STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | 198.277 | 0.0 | 9775.0 | 1077.0 | 26.März2044 | 570.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 198.279 | 0.0 | 11330.0 | 290.0 | 30.Juni2029 | 313.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereigns | 198.279 | 0.0 | 9726.0 | 519.0 | 07.Juli2032 | 405.0 |
| AZN | ASTRAZENECA PLC | Nicht-zyklische Konsumgüter | 198.290 | 0.0 | 9904.0 | 94.0 | 12.Juni2027 | 313.0 |
| DBHNGR | DEUTSCHE BAHN AG RegS | Gehalten, keine Gewährleistung | 198.318 | 0.0 | 9868.0 | 719.0 | 03.März2034 | 138.0 |
| ABNANV | ABN AMRO BANK NV MTN 144A | Bankwesen | 198.328 | 0.0 | 9779.0 | 415.0 | 26.Feb.2031 | 420.0 |
| ENIIM | ENI SPA 144A | Energie | 198.329 | 0.0 | 9864.0 | 756.0 | 18.Mai2036 | 525.0 |
| STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | 198.334 | 0.0 | 9744.0 | 1067.0 | 05.März2047 | 571.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 198.336 | 0.0 | 9746.0 | 282.0 | 24.Juli2034 | 411.0 |
| KDP | KEURIG DR PEPPER INC | Nicht-zyklische Konsumgüter | 198.336 | 0.0 | 9908.0 | 93.0 | 15.Juni2027 | 343.0 |
| HLEND | HPS CORPORATE LENDING FUND | Finanzunternehmen | 198.337 | 0.0 | 9801.0 | 479.0 | 14.Apr.2032 | 595.0 |
| UBS | UBS GROUP AG (FXD-TO-FLT) 144A | Bankwesen | 198.341 | 0.0 | 9806.0 | 377.0 | 23.Sept.2031 | 440.0 |
| AVGO | BROADCOM INC | Technologie | 198.357 | 0.0 | 9826.0 | 666.0 | 15.Okt.2034 | 480.0 |
| YANTZE | THREE GORGES FINANCE I (CAYMAN ISL RegS | Gehalten, keine Gewährleistung | 198.363 | 0.0 | 9862.0 | 220.0 | 28.Okt.2028 | 360.0 |
| IDA | IDAHO POWER COMPANY MTN | Elektroindustrie | 198.372 | 0.0 | 9761.0 | 748.0 | 01.März2036 | 485.0 |
| BBLTB | BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS | Bankwesen | 198.377 | 0.0 | 9879.0 | 734.0 | 26.Nov.2035 | 508.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 198.417 | 0.0 | 9783.0 | 717.0 | 15.Sept.2035 | 500.0 |
| CMPCCI | INVERSIONES CMPC SA RegS | Grundstoffindustrie | 198.423 | 0.0 | 9919.0 | 560.0 | 23.Juni2033 | 613.0 |
| TELNO | TELENOR ASA MTN RegS | Gehalten, keine Gewährleistung | 198.424 | 0.0 | 9908.0 | 731.0 | 31.Mai2034 | 175.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 198.430 | 0.0 | 9803.0 | 562.0 | 22.März2033 | 463.0 |
| SSELN | SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS | Elektroindustrie | 198.432 | 0.0 | 9851.0 | 847.0 | 24.März2036 | 213.0 |
| HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS | Sovereigns | 198.440 | 0.0 | 9880.0 | 225.0 | 12.Nov.2028 | 363.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 198.453 | 0.0 | 9809.0 | 418.0 | 15.März2031 | 415.0 |
| ALK | AS MILEAGE PLAN IP LTD 144A | Transport | 198.458 | 0.0 | 9829.0 | 448.0 | 20.Okt.2031 | 531.0 |
| KBCBB | KBC GROEP NV MTN 144A | Bankwesen | 198.469 | 0.0 | 9811.0 | 374.0 | 23.Sept.2031 | 445.0 |
| CKHH | CK HUTCHISON INTERNATIONAL (17) (I 144A | Industrial Other | 198.473 | 0.0 | 9847.0 | 122.0 | 29.Sept.2027 | 325.0 |
| JAPTOB | JT INTERNATIONAL FINANCIAL SERVICE MTN RegS | Nicht-zyklische Konsumgüter | 198.479 | 0.0 | 9831.0 | 207.0 | 28.Sept.2028 | 388.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 198.479 | 0.0 | 9913.0 | 625.0 | 15.Feb.2034 | 500.0 |
| SDBC | CHINA DEVELOPMENT BANK (HONG KONG MTN RegS | Gehalten, keine Gewährleistung | 198.496 | 0.0 | 9854.0 | 63.0 | 16.Feb.2027 | 200.0 |
| SINOCH | SINOCHEM OFFSHORE CAPITAL CO LTD MTN RegS | Gehalten, keine Gewährleistung | 198.506 | 0.0 | 9907.0 | 41.0 | 24.Nov.2026 | 225.0 |
| DEYNCN | DEYANG DEVELOPMENT HOLDING GROUP C RegS | Local Authority | 198.510 | 0.0 | 9859.0 | 220.0 | 28.Okt.2028 | 429.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 198.529 | 0.0 | 9906.0 | 30.0 | 15.Okt.2026 | 105.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 198.530 | 0.0 | 9886.0 | 270.0 | 15.Mai2029 | 375.0 |
| EXC | BALTIMORE GAS AND ELECTRIC CO | Elektroindustrie | 198.563 | 0.0 | 9892.0 | 1358.0 | 01.Juni2054 | 565.0 |
| DTRGR | DAIMLER TRUCKS FINANCE NORTH AMERI 144A | Zyklische Konsumgüter | 198.571 | 0.0 | 8818.0 | 502.0 | 14.Dez.2031 | 250.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Elektroindustrie | 198.575 | 0.0 | 9827.0 | 380.0 | 30.Sept.2030 | 438.0 |
| ORCL | ORACLE CORPORATION | Technologie | 198.581 | 0.0 | 7810.0 | 1310.0 | 27.Sept.2064 | 550.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 198.591 | 0.0 | 9886.0 | 218.0 | 15.Nov.2028 | 400.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 198.596 | 0.0 | 9918.0 | 803.0 | 15.Feb.2037 | 525.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 198.599 | 0.0 | 9791.0 | 195.0 | 20.Juli2028 | 325.0 |
| ORCL | ORACLE CORPORATION | Technologie | 198.600 | 0.0 | 9865.0 | 75.0 | 01.Apr.2027 | 280.0 |
| NBNAUS | NBN CO LTD MTN 144A | Gehalten, keine Gewährleistung | 198.604 | 0.0 | 9817.0 | 378.0 | 16.Sept.2030 | 415.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Nicht-zyklische Konsumgüter | 198.627 | 0.0 | 11210.0 | 938.0 | 20.Feb.2038 | 363.0 |
| BPCEGP | BPCE SA RegS | Bankwesen | 198.629 | 0.0 | 9919.0 | 447.0 | 14.Jan.2031 | 25.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA MTN RegS | Government Guaranteed | 198.633 | 0.0 | 9848.0 | 428.0 | 09.Apr.2031 | 400.0 |
| OMANGS | OMAN SOVEREIGN SUKUK SAOC RegS | Sovereigns | 198.645 | 0.0 | 9848.0 | 576.0 | 17.Apr.2033 | 453.0 |
| DBJJP | DEVELOPMENT BANK OF JAPAN I #144A MTN | Government Guaranteed | 198.657 | 0.0 | 9911.0 | 32.0 | 20.Okt.2026 | 125.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 198.664 | 0.0 | 9847.0 | 424.0 | 13.Apr.2031 | 435.0 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 198.664 | 0.0 | 9822.0 | 720.0 | 10.Apr.2037 | 540.0 |
| BAYNGR | BAYER AG RegS | Nicht-zyklische Konsumgüter | 198.669 | 0.0 | 9866.0 | 489.0 | 12.Juli2031 | 63.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 198.683 | 0.0 | 9798.0 | 718.0 | 15.Sept.2035 | 495.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 198.696 | 0.0 | 9826.0 | 246.0 | 15.März2029 | 395.0 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 198.705 | 0.0 | 9910.0 | 30.0 | 15.Okt.2026 | 130.0 |
| HIGHWY | KOREA EXPRESSWAY CORP MTN RegS | Gehalten, keine Gewährleistung | 198.708 | 0.0 | 9879.0 | 433.0 | 06.Mai2031 | 425.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 198.723 | 0.0 | 9877.0 | 1385.0 | 15.Nov.2054 | 550.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 198.756 | 0.0 | 9871.0 | 69.0 | 10.März2027 | 231.0 |
| MPLX | MPLX LP | Energie | 198.758 | 0.0 | 9801.0 | 1314.0 | 01.Apr.2055 | 595.0 |
| FDXF | FEDEX FREIGHT HOLDING COMPANY INC 144A | Transport | 198.758 | 0.0 | 9735.0 | 734.0 | 15.März2036 | 525.0 |
| SBIIN | STATE BANK OF INDIA (LONDON BRANCH MTN RegS | Gehalten, keine Gewährleistung | 198.760 | 0.0 | 9807.0 | 375.0 | 09.Sept.2030 | 450.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 198.762 | 0.0 | 9869.0 | 68.0 | 08.März2027 | 235.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 198.764 | 0.0 | 9930.0 | 92.0 | 15.Juni2027 | 340.0 |
| AVGO | BROADCOM INC 144A | Technologie | 198.771 | 0.0 | 9862.0 | 256.0 | 15.Apr.2029 | 400.0 |
| TEAM | ATLASSIAN CORP | Technologie | 198.783 | 0.0 | 9880.0 | 626.0 | 15.Mai2034 | 550.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 198.794 | 0.0 | 9849.0 | 117.0 | 11.Sept.2027 | 317.0 |
| WDSAU | WOODSIDE FINANCE LTD 144A | Energie | 198.803 | 0.0 | 9838.0 | 160.0 | 15.März2028 | 370.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 198.805 | 0.0 | 9717.0 | 792.0 | 13.Jan.2037 | 500.0 |
| COMQAT | CBQ FINANCE LTD MTN RegS | Bankwesen | 198.816 | 0.0 | 9807.0 | 374.0 | 10.Sept.2030 | 463.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 198.822 | 0.0 | 7950.0 | 1315.0 | 21.Juni2047 | 386.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 198.824 | 0.0 | 9887.0 | 129.0 | 03.Nov.2028 | 382.0 |
| JICA | JAPAN INTERNATIONAL COOPERATION AG | Government Guaranteed | 198.827 | 0.0 | 9915.0 | 89.0 | 25.Mai2027 | 325.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Elektroindustrie | 198.834 | 0.0 | 9913.0 | 89.0 | 25.Mai2027 | 363.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 198.855 | 0.0 | 9817.0 | 414.0 | 06.März2031 | 420.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 198.888 | 0.0 | 9820.0 | 152.0 | 06.Feb.2028 | 324.0 |
| CDEP | CASSA DEPOSITI E PRESTITI SPA 144A | Gehalten, keine Gewährleistung | 198.894 | 0.0 | 9844.0 | 382.0 | 01.Okt.2030 | 438.0 |
| MITCO | MITSUBISHI CORPORATION 144A | Industrial Other | 198.911 | 0.0 | 9825.0 | 376.0 | 09.Sept.2030 | 413.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 198.917 | 0.0 | 9875.0 | 70.0 | 14.März2027 | 255.0 |
| BCHINA | BANK OF CHINA LTD (HONG KONG BRANC MTN RegS | Gehalten, keine Gewährleistung | 198.924 | 0.0 | 9867.0 | 65.0 | 24.Feb.2027 | 238.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 198.927 | 0.0 | 9902.0 | 83.0 | 03.Mai2027 | 310.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN 144A | Bankwesen | 198.933 | 0.0 | 9917.0 | 30.0 | 13.Okt.2026 | 150.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 198.941 | 0.0 | 9812.0 | 561.0 | 06.März2033 | 450.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 198.944 | 0.0 | 9808.0 | 558.0 | 01.März2033 | 445.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 198.955 | 0.0 | 9865.0 | 55.0 | 15.Jan.2027 | 188.0 |
| ALDAR | ALDAR INVESTMENT PROPERTIES SUKUK RegS | Sonstige Finanzwerte | 198.956 | 0.0 | 9818.0 | 675.0 | 25.März2035 | 525.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 198.967 | 0.0 | 9851.0 | 204.0 | 17.Sept.2028 | 363.0 |
| NWG | NATWEST MARKETS PLC MTN 144A | Bankwesen | 198.968 | 0.0 | 9893.0 | 222.0 | 06.Nov.2028 | 417.0 |
| TOPTB | THAIOIL TREASURY CENTER CO LTD MTN RegS | Energie | 198.981 | 0.0 | 9905.0 | 225.0 | 20.Nov.2028 | 463.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 199.006 | 0.0 | 9818.0 | 149.0 | 25.Jan.2028 | 320.0 |
| HWM | HOWMET AEROSPACE INC | Produktionsmittel | 199.009 | 0.0 | 9830.0 | 258.0 | 15.Apr.2029 | 390.0 |
| BAH | BOOZ ALLEN HAMILTON INC 144A | Industrial Other | 199.009 | 0.0 | 9758.0 | 234.0 | 01.Juli2029 | 400.0 |
| SEK | SWEDISH EXPORT CREDIT CORP MTN | Gehalten, keine Gewährleistung | 199.018 | 0.0 | 9848.0 | 253.0 | 12.März2029 | 363.0 |
| SPGI | S&P GLOBAL INC | Technologie | 199.027 | 0.0 | 9874.0 | 67.0 | 01.März2027 | 245.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 199.028 | 0.0 | 9857.0 | 416.0 | 15.Mai2031 | 595.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 199.058 | 0.0 | 9885.0 | 727.0 | 06.Nov.2035 | 513.0 |
| TSN | TYSON FOODS INC | Nicht-zyklische Konsumgüter | 199.066 | 0.0 | 9932.0 | 89.0 | 02.Juni2027 | 355.0 |
| SO | ALABAMA POWER COMPANY | Elektroindustrie | 199.088 | 0.0 | 9836.0 | 414.0 | 15.März2031 | 430.0 |
| HSY | HERSHEY COMPANY THE | Nicht-zyklische Konsumgüter | 199.104 | 0.0 | 9893.0 | 574.0 | 04.Mai2033 | 450.0 |
| MIDCAP | MIDCAP FINANCIAL ISSUER TRUST 144A | Finanzunternehmen | 199.104 | 0.0 | 9707.0 | 264.0 | 15.Jan.2030 | 563.0 |
| ADNOCM | ADNOC MURBAN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 199.124 | 0.0 | 9835.0 | 292.0 | 11.Sept.2029 | 425.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 199.128 | 0.0 | 9865.0 | 117.0 | 13.Sept.2027 | 325.0 |
| INTC | INTEL CORPORATION | Technologie | 199.138 | 0.0 | 9802.0 | 281.0 | 05.Aug.2029 | 400.0 |
| AVB | AVALONBAY COMMUNITIES INC MTN | REITS | 199.145 | 0.0 | 9816.0 | 147.0 | 15.Jan.2028 | 320.0 |
| FE | MID-ATLANTIC INTERSTATE TRANSMISSI 144A | Elektroindustrie | 199.152 | 0.0 | 9913.0 | 172.0 | 15.Mai2028 | 410.0 |
| DBJJP | DEVELOPMENT BANK OF JAPAN INC MTN 144A | Government Guaranteed | 199.157 | 0.0 | 9886.0 | 430.0 | 21.Apr.2031 | 413.0 |
| MITEST | MITSUBISHI ESTATE CO LTD RegS | Sonstige Finanzwerte | 199.158 | 0.0 | 9859.0 | 380.0 | 02.Okt.2030 | 435.0 |
| ORAFP | ORANGE SA MTN 144A | Kommunikation | 199.195 | 0.0 | 9770.0 | 400.0 | 13.Jan.2031 | 425.0 |
| KIBKK | KIB SUKUK LTD RegS | Bankwesen | 199.196 | 0.0 | 9855.0 | 377.0 | 16.Apr.2036 | 554.0 |
| SMBCAC | SMBC AVIATION CAPITAL FINANCE DAC 144A | Finanzunternehmen | 199.196 | 0.0 | 9923.0 | 30.0 | 15.Okt.2026 | 190.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 199.200 | 0.0 | 9781.0 | 1294.0 | 02.März2053 | 575.0 |
| KOHNPW | KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS | Gehalten, keine Gewährleistung | 199.203 | 0.0 | 9950.0 | 442.0 | 16.Juni2031 | 450.0 |
| AAPL | APPLE INC | Technologie | 199.212 | 0.0 | 9922.0 | 84.0 | 11.Mai2027 | 320.0 |
| EXIMTH | EXPORT-IMPORT BANK OF THAILAND MTN RegS | Gehalten, keine Gewährleistung | 199.219 | 0.0 | 9937.0 | 91.0 | 02.Juni2027 | 390.0 |
| ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Gehalten, keine Gewährleistung | 199.223 | 0.0 | 9932.0 | 353.0 | 02.Juni2030 | 475.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A | Bankwesen | 199.241 | 0.0 | 9926.0 | 28.0 | 04.Okt.2026 | 160.0 |
| UBS | UBS GROUP AG (FXD-TO-FLT) 144A | Bankwesen | 199.244 | 0.0 | 9857.0 | 231.0 | 23.Dez.2029 | 415.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 199.256 | 0.0 | 9734.0 | 1381.0 | 17.Juli2054 | 525.0 |
| SINOCH | SINOCHEM OFFSHORE CAPITAL CO LTD MTN RegS | Gehalten, keine Gewährleistung | 199.262 | 0.0 | 9925.0 | 24.0 | 23.Sept.2026 | 150.0 |
| ADVANC | ADVANCED INFO SERVICE PCL RegS | Kommunikation | 199.280 | 0.0 | 9814.0 | 748.0 | 04.März2036 | 489.0 |
| FRIDPT | FREEPORT INDONESIA PT RegS | Gehalten, keine Gewährleistung | 199.284 | 0.0 | 9844.0 | 1233.0 | 14.Apr.2052 | 620.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 199.289 | 0.0 | 9877.0 | 54.0 | 12.Jan.2027 | 195.0 |
| CBG | CBRE SERVICES INC | Zyklische Konsumgüter | 199.293 | 0.0 | 9892.0 | 758.0 | 01.Juni2036 | 525.0 |
| PINGIN | CHINA PING AN INSURANCE OVERSEAS ( MTN RegS | Brokerage/Asset Managers/Exchanges | 199.298 | 0.0 | 9859.0 | 723.0 | 08.Okt.2035 | 500.0 |
| WREICL | WHARF REIC FINANCE BVI LTD MTN RegS | Sonstige Finanzwerte | 199.298 | 0.0 | 9812.0 | 149.0 | 17.Jan.2028 | 350.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 199.301 | 0.0 | 9934.0 | 36.0 | 04.Nov.2026 | 225.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN 144A | Kommunikation | 199.311 | 0.0 | 9962.0 | 180.0 | 21.Juni2028 | 438.0 |
| NGGLN | MASSACHUSETTS ELECTRIC COMPANY 144A | Elektroindustrie | 199.313 | 0.0 | 7829.0 | 1234.0 | 15.Aug.2046 | 400.0 |
| Q | QUEBEC (PROVINCE OF) | Local Authority | 199.315 | 0.0 | 9894.0 | 172.0 | 13.Apr.2028 | 363.0 |
| DBJJP | DEVELOPMENT BANK OF JAPAN INC MTN 144A | Government Guaranteed | 199.318 | 0.0 | 9879.0 | 344.0 | 08.Apr.2030 | 413.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 199.322 | 0.0 | 9888.0 | 68.0 | 08.März2027 | 265.0 |
| APICOR | APICORP SUKUK LTD RegS | Supranational | 199.329 | 0.0 | 9782.0 | 750.0 | 03.Feb.2036 | 472.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 199.331 | 0.0 | 9782.0 | 408.0 | 21.Feb.2031 | 435.0 |
| ASCHEA | ASCENSION HEALTH | Nicht-zyklische Konsumgüter | 199.332 | 0.0 | 9922.0 | 222.0 | 15.Nov.2028 | 408.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 199.335 | 0.0 | 9783.0 | 759.0 | 23.Jan.2036 | 438.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 199.338 | 0.0 | 9935.0 | 22.0 | 14.Sept.2026 | 115.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 199.339 | 0.0 | 9962.0 | 186.0 | 20.Juni2028 | 430.0 |
| CHGRID | STATE GRID OVERSEAS INVESTMENT BVI MTN RegS | Gehalten, keine Gewährleistung | 199.341 | 0.0 | 9934.0 | 20.0 | 08.Sept.2026 | 113.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 199.342 | 0.0 | 9967.0 | 482.0 | 24.Dez.2031 | 463.0 |
| SECO | SAUDI ELECTRICITY GLOBAL SUKUK CO RegS | Gehalten, keine Gewährleistung | 199.348 | 0.0 | 9851.0 | 1099.0 | 08.Apr.2044 | 550.0 |
| PLNIJ | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS | Gehalten, keine Gewährleistung | 199.350 | 0.0 | 9781.0 | 401.0 | 03.Feb.2031 | 475.0 |
| SEKIS | SEKISUI HOUSE LTD RegS | Zyklische Konsumgüter | 199.355 | 0.0 | 9881.0 | 661.0 | 23.Okt.2034 | 510.0 |
| CITOH | ITOCHU CORPORATION MTN RegS | Industrial Other | 199.364 | 0.0 | 9895.0 | 260.0 | 22.Apr.2029 | 423.0 |
| CATLIF | CATHAYLIFE SINGAPORE PTE LTD RegS | Versicherung | 199.364 | 0.0 | 9884.0 | 748.0 | 29.Apr.2041 | 550.0 |
| DUKHAN | BBG SUKUK LTD RegS | Bankwesen | 199.365 | 0.0 | 9873.0 | 300.0 | 09.Okt.2029 | 456.0 |
| NRWBK | NRW BANK MTN RegS | Local Authority | 199.374 | 0.0 | 9826.0 | 418.0 | 11.Feb.2031 | 388.0 |
| QPETRO | QATARENERGY RegS | Gehalten, keine Gewährleistung | 199.377 | 0.0 | 9930.0 | 22.0 | 12.Sept.2026 | 138.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 199.382 | 0.0 | 9957.0 | 509.0 | 15.Juni2032 | 470.0 |
| SDIC | RONGSHI INTERNATIONAL FINANCE LTD RegS | Gehalten, keine Gewährleistung | 199.394 | 0.0 | 9919.0 | 83.0 | 04.Mai2027 | 363.0 |
| MTRC | MTR CORPORATION CI LTD MTN RegS | Gehalten, keine Gewährleistung | 199.397 | 0.0 | 9934.0 | 35.0 | 02.Nov.2026 | 250.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 199.408 | 0.0 | 9934.0 | 23.0 | 16.Sept.2026 | 135.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Nicht-zyklische Konsumgüter | 199.412 | 0.0 | 9958.0 | 678.0 | 15.Dez.2034 | 500.0 |
| XEL | XCEL ENERGY INC | Elektroindustrie | 199.424 | 0.0 | 9950.0 | 43.0 | 01.Dez.2026 | 335.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 199.433 | 0.0 | 9929.0 | 673.0 | 25.Nov.2034 | 525.0 |
| COE | COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS | Supranational | 199.435 | 0.0 | 9972.0 | 452.0 | 20.Jan.2031 | 0.0 |
| BACR | BARCLAYS PLC (FXD-FRN) | Bankwesen | 199.436 | 0.0 | 9831.0 | 288.0 | 24.Mai2030 | 422.0 |
| SON | SONOCO PRODUCTS COMPANY | Produktionsmittel | 199.437 | 0.0 | 9815.0 | 649.0 | 01.Sept.2034 | 500.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Elektroindustrie | 199.442 | 0.0 | 9876.0 | 213.0 | 30.Sept.2028 | 413.0 |
| ORIEAS | CHARMING LIGHT INVESTMENTS LTD MTN RegS | Gehalten, keine Gewährleistung | 199.446 | 0.0 | 9969.0 | 143.0 | 21.Dez.2027 | 438.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 199.446 | 0.0 | 9944.0 | 39.0 | 15.Nov.2026 | 265.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 199.462 | 0.0 | 9921.0 | 495.0 | 17.Mai2033 | 502.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 199.462 | 0.0 | 9875.0 | 56.0 | 22.Jan.2027 | 233.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 199.468 | 0.0 | 9800.0 | 406.0 | 13.Jan.2031 | 388.0 |
| MA | MASTERCARD INC | Technologie | 199.469 | 0.0 | 9772.0 | 681.0 | 15.Jan.2035 | 455.0 |
| KAZAKS | KAZAKHSTAN (REPUBLIC OF) MTN RegS | Sovereigns | 199.472 | 0.0 | 9875.0 | 706.0 | 09.Apr.2035 | 471.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 199.483 | 0.0 | 9821.0 | 655.0 | 28.Aug.2034 | 475.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A | Bankwesen | 199.484 | 0.0 | 9939.0 | 21.0 | 09.Sept.2026 | 120.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) RegS | Sovereigns | 199.486 | 0.0 | 9892.0 | 260.0 | 16.Apr.2029 | 438.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 199.492 | 0.0 | 9841.0 | 662.0 | 09.Sept.2034 | 459.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 199.495 | 0.0 | 9878.0 | 297.0 | 01.Okt.2029 | 420.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Grundstoffindustrie | 199.496 | 0.0 | 9913.0 | 125.0 | 27.Okt.2027 | 388.0 |
| BOCAVI | BOC AVIATION LTD MTN RegS | Gehalten, keine Gewährleistung | 199.499 | 0.0 | 9882.0 | 117.0 | 18.Sept.2027 | 350.0 |
| LSELN | LSEG US FIN CORP 144A | Brokerage/Asset Managers/Exchanges | 199.504 | 0.0 | 9861.0 | 416.0 | 23.März2031 | 450.0 |
| UOBSP | UNITED OVERSEAS BANK LTD MTN 144A | Bankwesen | 199.510 | 0.0 | 9893.0 | 121.0 | 07.Okt.2032 | 386.0 |
| SKONKR | SK ON CO LTD RegS | Zyklische Konsumgüter | 199.511 | 0.0 | 9918.0 | 266.0 | 07.Mai2029 | 438.0 |
| NSINTW | NANSHAN LIFE PTE LTD RegS | Versicherung | 199.544 | 0.0 | 9819.0 | 710.0 | 17.März2041 | 588.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 199.548 | 0.0 | 9897.0 | 69.0 | 10.März2027 | 280.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 199.554 | 0.0 | 9947.0 | 136.0 | 01.Dez.2032 | 488.0 |
| CHGRID | STATE GRID OVERSEAS INVESTMENT BVI MTN RegS | Gehalten, keine Gewährleistung | 199.557 | 0.0 | 9929.0 | 83.0 | 04.Mai2027 | 350.0 |
| SCCO | SOUTHERN COPPER CORP | Grundstoffindustrie | 199.567 | 0.0 | 9978.0 | 764.0 | 24.Juni2036 | 535.0 |
| KIM | KIMCO REALTY OP LLC | REITS | 199.568 | 0.0 | 9826.0 | 685.0 | 01.März2035 | 485.0 |
| CONAMP | CONTEMPORARY RUIDING DEVELOPMENT L RegS | Produktionsmittel | 199.578 | 0.0 | 9935.0 | 21.0 | 09.Sept.2026 | 150.0 |
| CIMAU | CIMIC FINANCE LTD 144A | Industrial Other | 199.583 | 0.0 | 9876.0 | 726.0 | 22.Apr.2036 | 600.0 |
| IMBLN | IMPERIAL BRANDS FINANCE PLC MTN RegS | Nicht-zyklische Konsumgüter | 199.589 | 0.0 | 11234.0 | 610.0 | 02.Aug.2033 | 388.0 |
| OKE | ONEOK INC | Energie | 199.592 | 0.0 | 9895.0 | 300.0 | 15.Okt.2029 | 440.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 199.593 | 0.0 | 9864.0 | 158.0 | 15.März2028 | 420.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 199.602 | 0.0 | 9859.0 | 528.0 | 09.Sept.2032 | 415.0 |
| QIBKQD | QIB SUKUK LTD RegS | Bankwesen | 199.605 | 0.0 | 9964.0 | 358.0 | 12.Juni2030 | 480.0 |
| MSCI | MSCI INC | Technologie | 199.610 | 0.0 | 9816.0 | 706.0 | 01.Sept.2035 | 525.0 |
| MMBSCF | MMB SCF SA MTN RegS | Mortgage Collateralized | 198.352 | 0.0 | 9917.0 | 425.0 | 14.Okt.2030 | 1.0 |
| WSTP | WESTPAC BANKING CORP 144A | Mortgage Collateralized | 198.693 | 0.0 | 9919.0 | 93.0 | 07.Juni2027 | 337.0 |
| RY | ROYAL BANK OF CANADA 144A | Mortgage Collateralized | 198.967 | 0.0 | 9883.0 | 73.0 | 24.März2027 | 260.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE 144A | Mortgage Collateralized | 199.019 | 0.0 | 9871.0 | 56.0 | 19.Jan.2027 | 185.0 |
| UNEDIC | UNEDIC MTN RegS | Government Guaranteed | 199.123 | 0.0 | 9944.0 | 655.0 | 25.Mai2033 | 125.0 |
| MNTRL | MONTREAL CITY OF | Local Authority | 199.453 | 0.0 | 6604.0 | 484.0 | 01.Sept.2031 | 200.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Mortgage Collateralized | 199.569 | 0.0 | 9964.0 | 189.0 | 12.Juni2028 | 428.0 |
| IDF | ILE DE FRANCE REGION OF MTN RegS | Local Authority | 199.573 | 0.0 | 9977.0 | 660.0 | 20.Juni2033 | 138.0 |
| PORTRN | PORT AUTH N Y & N J | Local Authority | 199.008 | 0.0 | 6493.0 | 1466.0 | 15.Juli2060 | 317.0 |
| FRZS7757 | FHLMC 15YR UMBS MIRROR | Agency Fixed Rate | 198.490 | 0.0 | 9606.0 | 129.0 | 01.März2030 | 300.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 196.729 | 0.0 | 9671.0 | 750.0 | 15.Feb.2036 | 463.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 196.795 | 0.0 | 9703.0 | 1185.0 | 01.Apr.2049 | 595.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 196.796 | 0.0 | 9629.0 | 738.0 | 21.Feb.2036 | 495.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 196.799 | 0.0 | 9821.0 | 551.0 | 20.Feb.2032 | 50.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 196.805 | 0.0 | 9812.0 | 508.0 | 01.Juni2032 | 445.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 196.813 | 0.0 | 7778.0 | 1080.0 | 11.März2041 | 330.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 196.815 | 0.0 | 9779.0 | 1245.0 | 14.Mai2049 | 560.0 |
| SRCSUK | SRC SUKUK LTD RegS | Government Guaranteed | 196.818 | 0.0 | 9730.0 | 729.0 | 02.Okt.2035 | 488.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 196.820 | 0.0 | 9831.0 | 270.0 | 15.Juni2029 | 413.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 196.830 | 0.0 | 9749.0 | 249.0 | 15.März2029 | 338.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 196.833 | 0.0 | 9783.0 | 544.0 | 05.Nov.2032 | 430.0 |
| DLR | DIGITAL INTREPID HOLDING BV RegS | REITS | 196.836 | 0.0 | 9775.0 | 489.0 | 15.Juli2031 | 63.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 196.838 | 0.0 | 9813.0 | 748.0 | 02.Dez.2035 | 467.0 |
| POWFIN | POWER FINANCE CORPORATION LTD MTN RegS | Gehalten, keine Gewährleistung | 196.858 | 0.0 | 9835.0 | 276.0 | 18.Juni2029 | 450.0 |
| CIMBMK | CIMB BANK BHD RegS | Gehalten, keine Gewährleistung | 196.860 | 0.0 | 9752.0 | 103.0 | 20.Juli2027 | 213.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 196.864 | 0.0 | 12813.0 | 220.0 | 29.Okt.2029 | 363.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 196.865 | 0.0 | 9669.0 | 1336.0 | 27.Feb.2053 | 538.0 |
| AAPL | APPLE INC | Technologie | 196.889 | 0.0 | 7769.0 | 1307.0 | 12.Sept.2047 | 375.0 |
| TRANSM | CONSORCIO TRANSMANTARO SA RegS | Gehalten, keine Gewährleistung | 196.904 | 0.0 | 9740.0 | 763.0 | 11.Apr.2038 | 520.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 196.920 | 0.0 | 9796.0 | 735.0 | 19.Nov.2040 | 512.0 |
| DUBAEE | DAE FUNDING LLC MTN RegS | Gehalten, keine Gewährleistung | 196.948 | 0.0 | 9629.0 | 539.0 | 15.Jan.2033 | 495.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Nicht-zyklische Konsumgüter | 196.957 | 0.0 | 8587.0 | 1129.0 | 02.Juli2039 | 150.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 196.960 | 0.0 | 9580.0 | 1499.0 | 25.Juni2064 | 540.0 |
| DGFP | VINCI SA 144A | Transport | 196.978 | 0.0 | 9772.0 | 256.0 | 10.Apr.2029 | 375.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 197.028 | 0.0 | 9789.0 | 742.0 | 05.Nov.2035 | 460.0 |
| BMO | BANK OF MONTREAL | Bankwesen | 197.037 | 0.0 | 9842.0 | 142.0 | 15.Dez.2032 | 380.0 |
| MAFUAE | MAF SUKUK LTD RegS | Sonstige Finanzwerte | 197.041 | 0.0 | 9801.0 | 267.0 | 14.Mai2029 | 464.0 |
| AIA | AIA GROUP LTD MTN 144A | Versicherung | 197.070 | 0.0 | 9778.0 | 255.0 | 09.Apr.2029 | 360.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 197.090 | 0.0 | 9814.0 | 508.0 | 20.Mai2032 | 425.0 |
| HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 197.099 | 0.0 | 12952.0 | 926.0 | 29.März2040 | 600.0 |
| SDBC | CHINA DEVELOPMENT BANK MTN RegS | Gehalten, keine Gewährleistung | 197.100 | 0.0 | 9688.0 | 836.0 | 24.Jan.2037 | 400.0 |
| COR | CENCORA INC | Nicht-zyklische Konsumgüter | 197.126 | 0.0 | 9848.0 | 140.0 | 15.Dez.2027 | 345.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 197.137 | 0.0 | 9817.0 | 536.0 | 15.Jan.2032 | 80.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 197.144 | 0.0 | 9733.0 | 665.0 | 15.Sept.2034 | 450.0 |
| WDSAU | WOODSIDE FINANCE LTD | Energie | 197.167 | 0.0 | 9697.0 | 1327.0 | 12.Sept.2054 | 570.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 197.196 | 0.0 | 9833.0 | 552.0 | 19.März2032 | 88.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 197.205 | 0.0 | 9782.0 | 339.0 | 15.Apr.2030 | 410.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 197.212 | 0.0 | 9801.0 | 708.0 | 14.März2034 | 188.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektroindustrie | 197.234 | 0.0 | 9825.0 | 133.0 | 13.Nov.2027 | 320.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 197.260 | 0.0 | 9825.0 | 1301.0 | 01.Juni2053 | 590.0 |
| KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 197.330 | 0.0 | 9764.0 | 383.0 | 16.Sept.2030 | 375.0 |
| HIW | HIGHWOODS REALTY LP | REITS | 197.366 | 0.0 | 9788.0 | 255.0 | 15.Apr.2029 | 420.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 197.371 | 0.0 | 9581.0 | 1409.0 | 28.Juni2064 | 588.0 |
| AAPL | APPLE INC | Technologie | 197.393 | 0.0 | 8423.0 | 1247.0 | 09.Feb.2047 | 425.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 197.401 | 0.0 | 9758.0 | 494.0 | 29.März2033 | 476.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 197.438 | 0.0 | 9786.0 | 569.0 | 15.Apr.2033 | 450.0 |
| HPQ | HP INC | Technologie | 197.447 | 0.0 | 9867.0 | 95.0 | 17.Juni2027 | 300.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Nicht-zyklische Konsumgüter | 197.457 | 0.0 | 9762.0 | 662.0 | 01.Okt.2034 | 480.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektroindustrie | 197.463 | 0.0 | 9839.0 | 133.0 | 15.Nov.2027 | 313.0 |
| EXIMCH | EXPORT-IMPORT BANK OF CHINA MTN RegS | Gehalten, keine Gewährleistung | 197.473 | 0.0 | 9850.0 | 138.0 | 28.Nov.2027 | 325.0 |
| KOREAN | KOREAN AIR LINES CO LTD RegS | Transport | 197.500 | 0.0 | 9782.0 | 385.0 | 30.Sept.2030 | 400.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 197.503 | 0.0 | 9699.0 | 679.0 | 14.Feb.2035 | 488.0 |
| DNBNO | DNB BANK ASA MTN 144A | Bankwesen | 197.514 | 0.0 | 9815.0 | 389.0 | 04.Nov.2031 | 438.0 |
| TWC | SPECTRUM MANAGEMENT HOLDING COMPAN | Kommunikation | 197.517 | 0.0 | 13122.0 | 433.0 | 02.Juni2031 | 575.0 |
| HUM | HUMANA INC | Versicherung | 197.523 | 0.0 | 9823.0 | 60.0 | 03.Feb.2027 | 135.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 197.594 | 0.0 | 9748.0 | 696.0 | 22.Sept.2036 | 514.0 |
| CFELEC | COMISION FEDERAL DE ELECTRICIDAD C RegS | Gehalten, keine Gewährleistung | 197.596 | 0.0 | 9829.0 | 262.0 | 15.Mai2029 | 469.0 |
| PINGIN | VIGOROUS CHAMPION INTERNATIONAL LI MTN RegS | Versicherung | 197.604 | 0.0 | 9850.0 | 272.0 | 28.Mai2029 | 425.0 |
| APICOR | THE ARAB ENERGY FUND MTN RegS | Supranational | 197.627 | 0.0 | 9763.0 | 412.0 | 10.Feb.2031 | 410.0 |
| KOREAT | KT CORPORATION RegS | Kommunikation | 197.636 | 0.0 | 9823.0 | 56.0 | 21.Jan.2027 | 138.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 197.638 | 0.0 | 13074.0 | 173.0 | 12.Apr.2028 | 388.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 197.643 | 0.0 | 9742.0 | 713.0 | 15.Sept.2035 | 510.0 |
| DVN | DEVON ENERGY CORPORATION | Energie | 197.650 | 0.0 | 9724.0 | 1323.0 | 15.Sept.2054 | 575.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 197.659 | 0.0 | 9763.0 | 243.0 | 19.Feb.2029 | 346.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC (FXD-FXD) | Bankwesen | 197.660 | 0.0 | 9822.0 | 386.0 | 04.Nov.2031 | 442.0 |
| GL | GLOBE LIFE INC | Versicherung | 197.663 | 0.0 | 9871.0 | 508.0 | 15.Juni2032 | 480.0 |
| FIBRAP | FIDEICOMISO IRREVOCABLE NO F/1721 RegS | REITS | 197.663 | 0.0 | 9633.0 | 813.0 | 14.Jan.2038 | 563.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 197.681 | 0.0 | 9734.0 | 276.0 | 08.Juli2029 | 325.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 197.694 | 0.0 | 9828.0 | 126.0 | 15.Okt.2027 | 295.0 |
| JEF | JEFFERIES GROUP LLC | Brokerage/Asset Managers/Exchanges | 197.698 | 0.0 | 9711.0 | 324.0 | 23.Jan.2030 | 415.0 |
| TOHOKU | TOHOKU ELECTRIC POWER COMPANY INCO RegS | Elektroindustrie | 197.701 | 0.0 | 9753.0 | 413.0 | 04.März2031 | 432.0 |
| NWG | NATWEST MARKETS PLC MTN 144A | Bankwesen | 197.711 | 0.0 | 9827.0 | 391.0 | 06.Nov.2030 | 441.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 197.712 | 0.0 | 9657.0 | 1016.0 | 17.Jan.2042 | 525.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 197.728 | 0.0 | 9799.0 | 592.0 | 15.Sept.2032 | 100.0 |
| ZURNVX | ZURICH FINANCE (IRELAND) II DAC MTN RegS | Versicherung | 197.789 | 0.0 | 9796.0 | 667.0 | 23.Apr.2055 | 550.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 197.823 | 0.0 | 9846.0 | 261.0 | 15.Mai2029 | 413.0 |
| ET | ENERGY TRANSFER LP | Energie | 197.840 | 0.0 | 9757.0 | 681.0 | 15.März2035 | 490.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 197.841 | 0.0 | 9809.0 | 214.0 | 02.Okt.2028 | 363.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 197.843 | 0.0 | 9816.0 | 960.0 | 01.Mai2040 | 515.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 197.857 | 0.0 | 9828.0 | 530.0 | 06.Nov.2033 | 484.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 197.867 | 0.0 | 9714.0 | 513.0 | 27.Juli2032 | 440.0 |
| XEL | XCEL ENERGY INC | Elektroindustrie | 197.872 | 0.0 | 9860.0 | 445.0 | 03.Dez.2056 | 575.0 |
| QTELQD | OOREDOO INTERNATIONAL FINANCE LTD MTN RegS | Gehalten, keine Gewährleistung | 197.898 | 0.0 | 9800.0 | 675.0 | 10.Okt.2034 | 463.0 |
| ARAMCO | SA GLOBAL SUKUK LTD RegS | Gehalten, keine Gewährleistung | 197.901 | 0.0 | 9798.0 | 298.0 | 02.Okt.2029 | 425.0 |
| ALLRNV | ALLIANDER NV MTN RegS | Local Authority | 197.910 | 0.0 | 9895.0 | 578.0 | 24.Juni2032 | 88.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 197.911 | 0.0 | 9857.0 | 1438.0 | 01.Juni2063 | 600.0 |
| OKE | ONEOK INC | Energie | 197.923 | 0.0 | 9822.0 | 664.0 | 01.Nov.2034 | 505.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 197.925 | 0.0 | 7671.0 | 1147.0 | 01.Juli2049 | 513.0 |
| ABNANV | ABN AMRO BANK NV MTN 144A | Bankwesen | 197.926 | 0.0 | 9738.0 | 752.0 | 26.Feb.2036 | 483.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 197.931 | 0.0 | 9737.0 | 325.0 | 15.März2030 | 580.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 197.934 | 0.0 | 9890.0 | 47.0 | 15.Dez.2026 | 263.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 197.959 | 0.0 | 9846.0 | 171.0 | 01.Mai2028 | 355.0 |
| FERGLN | FERGUSON FINANCE PLC 144A | Produktionsmittel | 197.961 | 0.0 | 9815.0 | 495.0 | 20.Apr.2032 | 465.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 197.969 | 0.0 | 9843.0 | 129.0 | 02.Nov.2027 | 381.0 |
| TAQAUH | ABU DHABI NATIONAL ENERGY COMPANY MTN RegS | Gehalten, keine Gewährleistung | 197.973 | 0.0 | 9820.0 | 575.0 | 24.Apr.2033 | 470.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 197.995 | 0.0 | 9813.0 | 704.0 | 31.Okt.2035 | 587.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 198.001 | 0.0 | 9841.0 | 746.0 | 12.Mai2037 | 505.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 198.013 | 0.0 | 9779.0 | 414.0 | 22.März2031 | 475.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Bankwesen | 198.040 | 0.0 | 9744.0 | 744.0 | 03.März2036 | 513.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 198.044 | 0.0 | 9834.0 | 732.0 | 06.Nov.2035 | 513.0 |
| KTZKZ | NK KAZAKHSTAN TEMIR ZHOLY AO MTN RegS | Gehalten, keine Gewährleistung | 198.053 | 0.0 | 9828.0 | 418.0 | 29.Apr.2031 | 488.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 198.059 | 0.0 | 9663.0 | 1192.0 | 17.Jan.2048 | 550.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 198.079 | 0.0 | 7865.0 | 1298.0 | 01.Nov.2047 | 394.0 |
| ADSEZ | ADANI PORTS AND SPECIAL ECONOMIC Z RegS | Transport | 198.096 | 0.0 | 9697.0 | 266.0 | 03.Juli2029 | 438.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 198.112 | 0.0 | 9709.0 | 1336.0 | 14.Aug.2053 | 545.0 |
| HWM | HOWMET AEROSPACE INC | Produktionsmittel | 198.115 | 0.0 | 9759.0 | 759.0 | 15.Apr.2036 | 475.0 |
| IMBLN | IMPERIAL BRANDS FINANCE PLC 144A | Nicht-zyklische Konsumgüter | 198.123 | 0.0 | 9747.0 | 278.0 | 26.Juli2029 | 388.0 |
| ADI | ANALOG DEVICES INC | Technologie | 198.127 | 0.0 | 6536.0 | 1516.0 | 01.Okt.2051 | 295.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 198.136 | 0.0 | 9791.0 | 662.0 | 26.Sept.2034 | 475.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 198.142 | 0.0 | 9789.0 | 150.0 | 19.Jan.2028 | 275.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 198.156 | 0.0 | 13126.0 | 177.0 | 28.Apr.2028 | 413.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 198.163 | 0.0 | 9807.0 | 296.0 | 18.Sept.2029 | 380.0 |
| FLEMSH | FLEMISH COMMUNITY OF MTN RegS | Local Authority | 196.751 | 0.0 | 9814.0 | 521.0 | 20.Okt.2031 | 30.0 |
| SNOBNO | SPAREBANKEN VEST BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 196.795 | 0.0 | 9822.0 | 544.0 | 20.Jan.2032 | 38.0 |
| NIBCAP | NIBC BANK NV RegS | Mortgage Collateralized | 197.094 | 0.0 | 9852.0 | 475.0 | 21.Apr.2031 | 13.0 |
| SOCSFH | SOCIETE GENERALE SFH RegS | Mortgage Collateralized | 197.480 | 0.0 | 9874.0 | 456.0 | 05.Feb.2031 | 1.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ RegS | Mortgage Collateralized | 197.674 | 0.0 | 9883.0 | 455.0 | 03.Feb.2031 | 1.0 |
| ASBBNK | ASB BANK LTD MTN RegS | Mortgage Collateralized | 197.999 | 0.0 | 9897.0 | 482.0 | 21.Mai2031 | 25.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Mortgage Collateralized | 198.024 | 0.0 | 9900.0 | 478.0 | 30.Apr.2031 | 5.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 195.290 | 0.0 | 9935.0 | 208.0 | 15.Okt.2028 | 415.0 |
| ENELIM | ENEL-SOCIETA PER AZIONI MTN RegS | Elektroindustrie | 195.300 | 0.0 | 13016.0 | 819.0 | 22.Juni2037 | 575.0 |
| VTRS | VIATRIS INC | Nicht-zyklische Konsumgüter | 195.322 | 0.0 | 9765.0 | 97.0 | 22.Juni2027 | 230.0 |
| PERTIJ | PERTAMINA PERSERO PT MTN RegS | Gehalten, keine Gewährleistung | 195.331 | 0.0 | 9621.0 | 285.0 | 30.Juli2029 | 365.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 195.356 | 0.0 | 9722.0 | 508.0 | 15.Mai2032 | 420.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 195.421 | 0.0 | 7705.0 | 1033.0 | 15.Feb.2040 | 311.0 |
| GE | GENERAL ELECTRIC CO | Produktionsmittel | 195.445 | 0.0 | 9747.0 | 955.0 | 17.Mai2037 | 213.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 195.453 | 0.0 | 9710.0 | 260.0 | 22.Apr.2029 | 363.0 |
| MAT | MATTEL INC 144A | Nicht-zyklische Konsumgüter | 195.473 | 0.0 | 9687.0 | 237.0 | 01.Apr.2029 | 375.0 |
| ALDAR | ALDAR INVESTMENT PROPERTIES SUKUK RegS | Sonstige Finanzwerte | 195.479 | 0.0 | 9733.0 | 579.0 | 24.Mai2033 | 488.0 |
| MEITUA | MEITUAN RegS | Zyklische Konsumgüter | 195.479 | 0.0 | 9709.0 | 536.0 | 05.Nov.2032 | 475.0 |
| MEITUA | MEITUAN RegS | Zyklische Konsumgüter | 195.485 | 0.0 | 9705.0 | 726.0 | 05.Nov.2035 | 513.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektroindustrie | 195.526 | 0.0 | 9625.0 | 1361.0 | 15.März2055 | 550.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 195.533 | 0.0 | 9757.0 | 434.0 | 10.Juni2036 | 504.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 195.569 | 0.0 | 5511.0 | 1806.0 | 01.Sept.2060 | 245.0 |
| HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A | Sovereigns | 195.575 | 0.0 | 9760.0 | 599.0 | 07.Juni2033 | 400.0 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Versicherung | 195.591 | 0.0 | 9739.0 | 264.0 | 15.Mai2029 | 370.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 195.702 | 0.0 | 9740.0 | 1362.0 | 25.Nov.2054 | 565.0 |
| SANFP | SANOFI SA MTN RegS | Nicht-zyklische Konsumgüter | 195.708 | 0.0 | 9748.0 | 726.0 | 21.März2034 | 125.0 |
| SDIC | RONGSHI INTERNATIONAL FINANCE LTD MTN RegS | Gehalten, keine Gewährleistung | 195.708 | 0.0 | 9751.0 | 271.0 | 21.Mai2029 | 375.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 195.722 | 0.0 | 9737.0 | 1367.0 | 22.Mai2054 | 550.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektroindustrie | 195.760 | 0.0 | 7726.0 | 1298.0 | 15.Sept.2047 | 380.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 195.764 | 0.0 | 9626.0 | 278.0 | 27.Juni2029 | 331.0 |
| AVILES | AVILEASE CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 195.816 | 0.0 | 9735.0 | 388.0 | 12.Nov.2030 | 475.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 195.828 | 0.0 | 7798.0 | 1318.0 | 21.Nov.2047 | 381.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 195.937 | 0.0 | 8290.0 | 1201.0 | 15.Juni2048 | 513.0 |
| XEL | NORTHERN STATES POWER COMPANY (MIN | Elektroindustrie | 195.950 | 0.0 | 9649.0 | 1358.0 | 15.März2054 | 540.0 |
| EXC | EXELON CORPORATION | Elektroindustrie | 195.985 | 0.0 | 9645.0 | 1309.0 | 15.März2053 | 560.0 |
| BRK | BERKSHIRE HATHAWAY INC | Versicherung | 195.996 | 0.0 | 9749.0 | 799.0 | 16.März2035 | 163.0 |
| MAFUAE | MAF SUKUK LTD RegS | Sonstige Finanzwerte | 196.009 | 0.0 | 9768.0 | 579.0 | 01.Juni2033 | 500.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 196.059 | 0.0 | 9735.0 | 263.0 | 19.Apr.2029 | 375.0 |
| MUNRE | MUENCHENER RUECKVERSICHERUNGS GESE RegS | Versicherung | 196.101 | 0.0 | 9796.0 | 522.0 | 26.Mai2042 | 100.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 196.108 | 0.0 | 9737.0 | 717.0 | 04.Nov.2036 | 494.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 196.117 | 0.0 | 9734.0 | 1423.0 | 05.Nov.2055 | 530.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 196.174 | 0.0 | 9756.0 | 1035.0 | 15.Mai2041 | 485.0 |
| JD | JD.COM INC | Zyklische Konsumgüter | 196.227 | 0.0 | 9661.0 | 321.0 | 14.Jan.2030 | 338.0 |
| DHBKQD | DOHA FINANCE LTD MTN RegS | Bankwesen | 196.230 | 0.0 | 9689.0 | 416.0 | 16.März2031 | 450.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 196.234 | 0.0 | 9751.0 | 390.0 | 29.Okt.2030 | 400.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 196.257 | 0.0 | 9780.0 | 679.0 | 28.Nov.2034 | 450.0 |
| BG | BUNGE FINANCE LTD CORP | Nicht-zyklische Konsumgüter | 196.269 | 0.0 | 9688.0 | 662.0 | 17.Sept.2034 | 465.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 196.324 | 0.0 | 9645.0 | 1347.0 | 01.März2054 | 545.0 |
| ZHOSHK | ZHONGSHENG GROUP HOLDINGS LTD RegS | Zyklische Konsumgüter | 196.354 | 0.0 | 9578.0 | 149.0 | 30.Jan.2028 | 598.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 196.376 | 0.0 | 9790.0 | 135.0 | 16.Nov.2027 | 275.0 |
| MMM | 3M CO MTN | Produktionsmittel | 196.438 | 0.0 | 9716.0 | 246.0 | 01.März2029 | 338.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 196.467 | 0.0 | 9784.0 | 516.0 | 14.Okt.2031 | 50.0 |
| DE | DEERE & CO | Produktionsmittel | 196.492 | 0.0 | 7788.0 | 1401.0 | 15.Apr.2050 | 375.0 |
| ADNOUH | ABU DHABI CRUDE OIL PIPELINE LLC RegS | Gehalten, keine Gewährleistung | 196.535 | 0.0 | 9650.0 | 307.0 | 02.Nov.2029 | 365.0 |
| SECO | SAUDI ELECTRICITY SUKUK PROGRAMME RegS | Gehalten, keine Gewährleistung | 196.558 | 0.0 | 9734.0 | 572.0 | 11.Apr.2033 | 463.0 |
| JICA | JAPAN INTERNATIONAL COOPERATION AG | Government Guaranteed | 196.573 | 0.0 | 9817.0 | 188.0 | 12.Juni2028 | 338.0 |
| HYSAN | HYSAN MTN LTD MTN RegS | Sonstige Finanzwerte | 196.580 | 0.0 | 9811.0 | 91.0 | 02.Juni2027 | 288.0 |
| TRV | TRAVELERS COMPANIES INC | Versicherung | 196.581 | 0.0 | 9785.0 | 1356.0 | 25.Mai2053 | 545.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 196.595 | 0.0 | 9567.0 | 1334.0 | 02.Juli2054 | 550.0 |
| LPLA | LPL HOLDINGS INC 144A | Brokerage/Asset Managers/Exchanges | 196.609 | 0.0 | 9720.0 | 228.0 | 15.März2029 | 400.0 |
| SIB | SIB SUKUK COMPANY III LTD RegS | Bankwesen | 196.609 | 0.0 | 9777.0 | 391.0 | 12.Nov.2030 | 460.0 |
| KUAISH | KUAISHOU TECHNOLOGY RegS | Kommunikation | 196.611 | 0.0 | 9630.0 | 739.0 | 22.Jan.2036 | 475.0 |
| UAL | UNITED AIRLINES 2018-1 AA PTT | Transport | 196.634 | 0.0 | 9634.0 | 361.0 | 01.Sept.2031 | 350.0 |
| AAPL | APPLE INC | Technologie | 196.635 | 0.0 | 9709.0 | 286.0 | 08.Aug.2029 | 325.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC (FXD) | Bankwesen | 196.657 | 0.0 | 9781.0 | 427.0 | 12.Mai2032 | 444.0 |
| UAL | UNITED AIRLINES INC | Transport | 196.668 | 0.0 | 9613.0 | 200.0 | 07.Apr.2030 | 288.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 196.699 | 0.0 | 9808.0 | 550.0 | 02.Dez.2032 | 437.0 |
| SHNHAN | SHINHAN BANK MTN RegS | Bankwesen | 196.701 | 0.0 | 9767.0 | 263.0 | 23.Apr.2029 | 400.0 |
| ARAMCO | SA GLOBAL SUKUK LTD RegS | Gehalten, keine Gewährleistung | 196.718 | 0.0 | 9728.0 | 663.0 | 02.Okt.2034 | 475.0 |
| HANMIL | KB CAPITAL CO LTD RegS | Finanzunternehmen | 196.722 | 0.0 | 9738.0 | 383.0 | 01.Okt.2030 | 425.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Local Authority | 195.799 | 0.0 | 7759.0 | 1379.0 | 16.Aug.2041 | 75.0 |
| BPCECB | BPCE SFH MTN RegS | Mortgage Collateralized | 195.843 | 0.0 | 9774.0 | 545.0 | 21.Jan.2032 | 38.0 |
| CMCICB | CREDIT MUTUEL HOME LOAN SFH MTN RegS | Mortgage Collateralized | 196.046 | 0.0 | 9802.0 | 480.0 | 06.Mai2031 | 1.0 |
| BAUSCH | BAUSPARKASSE DER VOLKSBANKEN UND R RegS | Mortgage Collateralized | 196.352 | 0.0 | 9803.0 | 524.0 | 28.Okt.2031 | 20.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 196.390 | 0.0 | 9810.0 | 523.0 | 20.Okt.2031 | 13.0 |
| BASQUE | BASQUE AUTONOMOUS COMMUNITY OF RegS | Local Authority | 196.656 | 0.0 | 9825.0 | 570.0 | 30.Apr.2032 | 45.0 |
| AUSCAP | AUSTRALIAN CAPITAL TERRITORY (GOVE RegS | Local Authority | 196.686 | 0.0 | 6504.0 | 677.0 | 23.Okt.2034 | 450.0 |
| UNVHGR | UNIVERSITY CALIF REVS | Local Authority | 195.287 | 0.0 | 9750.0 | 87.0 | 15.Mai2027 | 132.0 |
| FMEGR | FRESENIUS MEDICAL CARE US FINANCE 144A | Nicht-zyklische Konsumgüter | 193.846 | 0.0 | 9683.0 | 274.0 | 15.Juni2029 | 375.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 193.935 | 0.0 | 9484.0 | 1235.0 | 15.Aug.2052 | 595.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 193.980 | 0.0 | 11330.0 | 5.0 | 13.Juli2026 | 75.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 193.998 | 0.0 | 9519.0 | 477.0 | 19.Jan.2032 | 419.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 193.999 | 0.0 | 9626.0 | 389.0 | 15.Okt.2030 | 385.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 194.026 | 0.0 | 9509.0 | 1290.0 | 21.Feb.2053 | 563.0 |
| MET | METLIFE INC | Versicherung | 194.035 | 0.0 | 9470.0 | 1352.0 | 15.Jan.2054 | 525.0 |
| SANLTD | SANDS CHINA LTD | Zyklische Konsumgüter | 194.035 | 0.0 | 9694.0 | 356.0 | 18.Juni2030 | 438.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 194.039 | 0.0 | 9658.0 | 108.0 | 03.Aug.2027 | 113.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektroindustrie | 194.106 | 0.0 | 9583.0 | 1351.0 | 01.Apr.2053 | 530.0 |
| MINCAP | MINEJESA CAPITAL BV RegS | Elektroindustrie | 194.107 | 0.0 | 9496.0 | 647.0 | 10.Aug.2037 | 563.0 |
| DPWDU | DP WORLD LTD MTN RegS | Gehalten, keine Gewährleistung | 194.143 | 0.0 | 12526.0 | 377.0 | 25.Sept.2030 | 425.0 |
| RDSALN | SHELL FINANCE US INC 144A | Energie | 194.172 | 0.0 | 9610.0 | 1026.0 | 15.Okt.2041 | 513.0 |
| GTAAIR | GREATER TORONTO AIRPORTS AUTHORITY | Transport | 194.174 | 0.0 | 6458.0 | 899.0 | 01.Juni2037 | 326.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 194.189 | 0.0 | 9564.0 | 1103.0 | 14.März2044 | 525.0 |
| DUBAEE | DAE SUKUK DIFC LTD RegS | Gehalten, keine Gewährleistung | 194.193 | 0.0 | 9625.0 | 385.0 | 16.Okt.2030 | 450.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Nicht-zyklische Konsumgüter | 194.210 | 0.0 | 9492.0 | 1032.0 | 15.Jan.2042 | 495.0 |
| BNP | BNP PARIBAS SA 144A | Bankwesen | 194.223 | 0.0 | 9667.0 | 122.0 | 30.Sept.2028 | 190.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 194.289 | 0.0 | 9589.0 | 238.0 | 15.Feb.2029 | 350.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 194.368 | 0.0 | 9655.0 | 487.0 | 04.Mai2037 | 459.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 194.377 | 0.0 | 9667.0 | 619.0 | 14.Dez.2032 | 88.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Elektroindustrie | 194.428 | 0.0 | 9587.0 | 1335.0 | 30.Sept.2055 | 575.0 |
| ETR | ENTERGY MISSISSIPPI LLC | Elektroindustrie | 194.465 | 0.0 | 9705.0 | 184.0 | 01.Juni2028 | 285.0 |
| CHCOCH | CHENIERE CORPUS CHRISTI HOLDINGS L | Energie | 194.478 | 0.0 | 9684.0 | 304.0 | 15.Nov.2029 | 370.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 194.487 | 0.0 | 9701.0 | 542.0 | 17.Feb.2033 | 60.0 |
| MSCI | MSCI INC 144A | Technologie | 194.498 | 0.0 | 9682.0 | 275.0 | 15.Nov.2029 | 400.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 194.523 | 0.0 | 9625.0 | 248.0 | 22.Feb.2029 | 300.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 194.537 | 0.0 | 9714.0 | 734.0 | 29.Mai2034 | 163.0 |
| KVUE | KENVUE INC | Nicht-zyklische Konsumgüter | 194.577 | 0.0 | 9599.0 | 1075.0 | 22.März2043 | 510.0 |
| STNFRD | STANFORD UNIVERSITY | Industrial Other | 194.596 | 0.0 | 9722.0 | 92.0 | 01.Juni2027 | 129.0 |
| DPWDU | DP WORLD CRESCENT LTD MTN RegS | Gehalten, keine Gewährleistung | 194.605 | 0.0 | 9562.0 | 281.0 | 18.Juli2029 | 388.0 |
| BA | BOEING CO | Produktionsmittel | 194.641 | 0.0 | 9632.0 | 248.0 | 01.März2029 | 320.0 |
| LIN | LINDE PLC RegS | Grundstoffindustrie | 194.652 | 0.0 | 9690.0 | 803.0 | 31.März2035 | 163.0 |
| TABRED | NATIONAL CENTRAL COOLING CO PJSC RegS | Utility Other | 194.658 | 0.0 | 9689.0 | 128.0 | 21.Okt.2027 | 250.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 194.695 | 0.0 | 9608.0 | 611.0 | 15.Okt.2054 | 663.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 194.704 | 0.0 | 9538.0 | 1236.0 | 11.Feb.2049 | 535.0 |
| ADNOCM | ADNOC MURBAN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 194.708 | 0.0 | 9607.0 | 664.0 | 11.Sept.2034 | 450.0 |
| COST | COSTCO WHOLESALE CORPORATION | Zyklische Konsumgüter | 194.833 | 0.0 | 9740.0 | 97.0 | 20.Juni2027 | 138.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 194.862 | 0.0 | 9618.0 | 362.0 | 01.März2031 | 400.0 |
| AIA | AIA GROUP LTD MTN 144A | Versicherung | 194.874 | 0.0 | 9618.0 | 1370.0 | 30.Sept.2054 | 540.0 |
| AGR | AVANGRID INC | Elektroindustrie | 194.900 | 0.0 | 9721.0 | 269.0 | 01.Juni2029 | 380.0 |
| EMAAR | EMAAR SUKUK LTD MTN RegS | Sonstige Finanzwerte | 194.902 | 0.0 | 9641.0 | 297.0 | 17.Sept.2029 | 388.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektroindustrie | 194.941 | 0.0 | 9669.0 | 584.0 | 24.Juli2032 | 75.0 |
| SOTMCL | SOCIEDAD TRANSMISORA METROPOLITANA RegS | Elektroindustrie | 194.981 | 0.0 | 10221.0 | 1205.0 | 15.Dez.2055 | 638.0 |
| COFIDE | CORPORACION FINANCIERA DE DESARROL RegS | Gehalten, keine Gewährleistung | 194.992 | 0.0 | 9692.0 | 122.0 | 28.Sept.2027 | 240.0 |
| POWFIN | POWER FINANCE CORPORATION LTD MTN RegS | Gehalten, keine Gewährleistung | 195.015 | 0.0 | 9585.0 | 345.0 | 23.Apr.2030 | 395.0 |
| INTU | INTUIT INC | Technologie | 195.057 | 0.0 | 9693.0 | 103.0 | 15.Juli2027 | 135.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 195.151 | 0.0 | 9654.0 | 157.0 | 16.Feb.2028 | 290.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 195.153 | 0.0 | 9646.0 | 673.0 | 18.Sept.2034 | 420.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 195.158 | 0.0 | 11078.0 | 1099.0 | 27.Apr.2041 | 413.0 |
| INTC | INTEL CORPORATION | Technologie | 195.211 | 0.0 | 9600.0 | 520.0 | 05.Aug.2032 | 415.0 |
| STCAB | STC SUKUK COMPANY LTD RegS | Gehalten, keine Gewährleistung | 195.278 | 0.0 | 9720.0 | 269.0 | 13.Mai2029 | 389.0 |
| CZGB | CZECH REPUBLIC | Schatzbriefe | 194.785 | 0.0 | 489.0 | 256.0 | 29.März2029 | 575.0 |
| HGB | HUNGARY (GOVERNMENT) | Schatzbriefe | 194.959 | 0.0 | 34.0 | 408.0 | 23.Juli2031 | 675.0 |
| NBRNS | NEW BRUNSWICK (PROVINCE OF) | Local Authority | 193.913 | 0.0 | 6369.0 | 1292.0 | 14.Aug.2045 | 380.0 |
| EUROCR | EUROCAJA RURAL S. COOP DE CREDITO RegS | Mortgage Collateralized | 194.251 | 0.0 | 9702.0 | 516.0 | 22.Sept.2031 | 13.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR RegS | Mortgage Collateralized | 194.720 | 0.0 | 9723.0 | 544.0 | 12.Jan.2032 | 25.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Mortgage Collateralized | 194.815 | 0.0 | 969.0 | 339.0 | 19.Dez.2029 | 100.0 |
| INTNED | ING BANK NV RegS | Mortgage Collateralized | 194.956 | 0.0 | 9740.0 | 537.0 | 08.Dez.2031 | 13.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Gehalten, keine Gewährleistung | 195.227 | 0.0 | 9651.0 | 767.0 | 31.Okt.2034 | 150.0 |
| FRSD0060 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 194.278 | 0.0 | 9316.0 | 585.0 | 01.Feb.2049 | 350.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 192.405 | 0.0 | 9566.0 | 515.0 | 04.Mai2032 | 388.0 |
| CRBG | AIG SUNAMERICA GLOBAL FINANCING X 144A | Versicherung | 192.419 | 0.0 | 10806.0 | 468.0 | 15.März2032 | 690.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 192.424 | 0.0 | 1007.0 | 158.0 | 02.Feb.2028 | 138.0 |
| LEGGR | LEG IMMOBILIEN SE RegS | Sonstige Finanzwerte | 192.424 | 0.0 | 9554.0 | 609.0 | 19.Nov.2032 | 100.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 192.446 | 0.0 | 9447.0 | 1507.0 | 26.Feb.2064 | 535.0 |
| DTE | DTE ELECTRIC CO | Elektroindustrie | 192.473 | 0.0 | 7675.0 | 1277.0 | 01.Juni2046 | 370.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 192.490 | 0.0 | 9531.0 | 997.0 | 15.Okt.2040 | 488.0 |
| INTC | INTEL CORPORATION | Technologie | 192.516 | 0.0 | 6305.0 | 1460.0 | 12.Aug.2051 | 305.0 |
| SOUTAU | SOUTH32 TREASURY LTD 144A | Grundstoffindustrie | 192.549 | 0.0 | 9543.0 | 498.0 | 14.Apr.2032 | 435.0 |
| AVOL | AVOLON HOLDINGS FUNDING LTD 144A | Finanzunternehmen | 192.569 | 0.0 | 9700.0 | 136.0 | 18.Nov.2027 | 253.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Energie | 192.586 | 0.0 | 9477.0 | 1374.0 | 10.Sept.2054 | 528.0 |
| MA | MASTERCARD INC | Technologie | 192.654 | 0.0 | 9614.0 | 274.0 | 01.Juni2029 | 295.0 |
| WELL | WELLTOWER OP LLC | REITS | 192.686 | 0.0 | 9497.0 | 325.0 | 15.Jan.2030 | 310.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektroindustrie | 192.702 | 0.0 | 9558.0 | 343.0 | 01.Apr.2030 | 335.0 |
| SGELN | SAGE GROUP PLC MTN RegS | Technologie | 192.703 | 0.0 | 12622.0 | 787.0 | 05.März2037 | 563.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 192.729 | 0.0 | 7640.0 | 1277.0 | 15.Apr.2046 | 363.0 |
| AFRFIN | AFRICA FINANCE CORP MTN 144A | Supranational | 192.744 | 0.0 | 9592.0 | 177.0 | 28.Apr.2028 | 288.0 |
| DPWDU | DP WORLD CRESCENT LTD MTN RegS | Gehalten, keine Gewährleistung | 192.745 | 0.0 | 9487.0 | 325.0 | 30.Jan.2030 | 375.0 |
| CSLAU | CSL FINANCE PLC 144A | Nicht-zyklische Konsumgüter | 192.753 | 0.0 | 9516.0 | 1352.0 | 03.Apr.2054 | 542.0 |
| HRB | BLOCK FINANCIAL LLC | Zyklische Konsumgüter | 192.761 | 0.0 | 9499.0 | 369.0 | 15.Aug.2030 | 388.0 |
| AIA | AIA GROUP LTD MTN 144A | Versicherung | 192.855 | 0.0 | 9503.0 | 1133.0 | 11.März2044 | 488.0 |
| GLW | CORNING INC | Technologie | 192.885 | 0.0 | 9586.0 | 1243.0 | 15.Nov.2048 | 535.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 192.902 | 0.0 | 6314.0 | 1377.0 | 25.Jan.2052 | 280.0 |
| EDPPL | EDP FINANCE BV 144A | Elektroindustrie | 192.946 | 0.0 | 9576.0 | 153.0 | 24.Jan.2028 | 171.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 192.962 | 0.0 | 6367.0 | 1503.0 | 01.Okt.2050 | 280.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 192.980 | 0.0 | 9516.0 | 285.0 | 16.Juli2029 | 304.0 |
| PETMK | PETRONAS ENERGY CANADA LTD MTN RegS | Gehalten, keine Gewährleistung | 192.994 | 0.0 | 9596.0 | 168.0 | 23.März2028 | 211.0 |
| CELARA | CELULOSA ARAUCO Y CONSTITUCION SA RegS | Grundstoffindustrie | 192.996 | 0.0 | 9586.0 | 261.0 | 30.Apr.2029 | 425.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 193.008 | 0.0 | 9623.0 | 124.0 | 01.Okt.2027 | 120.0 |
| NI | NISOURCE INC | Erdgas | 193.022 | 0.0 | 9598.0 | 349.0 | 01.Mai2030 | 360.0 |
| PLNIJ | PERUSAHAAN PERSEROAN (PERSERO) PT MTN RegS | Gehalten, keine Gewährleistung | 193.032 | 0.0 | 9595.0 | 1154.0 | 21.Mai2048 | 615.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 193.068 | 0.0 | 12682.0 | 567.0 | 08.März2033 | 563.0 |
| VZ | VERIZON COMMUNICATIONS INC MTN | Kommunikation | 193.084 | 0.0 | 12655.0 | 631.0 | 17.Feb.2034 | 475.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 193.143 | 0.0 | 11020.0 | 792.0 | 15.Juni2037 | 663.0 |
| AAPL | APPLE INC | Technologie | 193.153 | 0.0 | 5431.0 | 1750.0 | 20.Aug.2060 | 255.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektroindustrie | 193.173 | 0.0 | 9448.0 | 1368.0 | 01.Feb.2055 | 530.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 193.209 | 0.0 | 9512.0 | 524.0 | 05.Aug.2032 | 385.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 193.213 | 0.0 | 9591.0 | 155.0 | 01.Feb.2028 | 175.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 193.261 | 0.0 | 6414.0 | 1359.0 | 01.Dez.2061 | 440.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 193.339 | 0.0 | 9500.0 | 556.0 | 01.Feb.2033 | 420.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 193.366 | 0.0 | 9659.0 | 520.0 | 15.Juni2032 | 390.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 193.369 | 0.0 | 9566.0 | 297.0 | 12.Sept.2034 | 361.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 193.428 | 0.0 | 9626.0 | 222.0 | 29.Okt.2028 | 300.0 |
| GOOGL | ALPHABET INC | Technologie | 193.450 | 0.0 | 9644.0 | 112.0 | 15.Aug.2027 | 80.0 |
| TRGP | TARGA RESOURCES PARTNERS LP | Energie | 193.463 | 0.0 | 9496.0 | 423.0 | 15.Jan.2032 | 400.0 |
| ET | ENERGY TRANSFER OPERATING LP | Energie | 193.484 | 0.0 | 9634.0 | 351.0 | 15.Mai2030 | 375.0 |
| EQIX | EQUINIX INC | Technologie | 193.499 | 0.0 | 6369.0 | 1498.0 | 15.Sept.2051 | 295.0 |
| BACR | BARCLAYS PLC | Bankwesen | 193.509 | 0.0 | 9490.0 | 1144.0 | 17.Aug.2045 | 525.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 193.511 | 0.0 | 9572.0 | 1065.0 | 18.Okt.2043 | 563.0 |
| C | CITIGROUP INC | Bankwesen | 193.518 | 0.0 | 12542.0 | 835.0 | 15.Juli2039 | 813.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 193.549 | 0.0 | 9605.0 | 1414.0 | 19.Okt.2048 | 400.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektroindustrie | 193.555 | 0.0 | 11060.0 | 97.0 | 17.Juni2027 | 25.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Nicht-zyklische Konsumgüter | 193.590 | 0.0 | 7605.0 | 1057.0 | 09.Juli2040 | 302.0 |
| DLR | DIGITAL STOUT HOLDING LLC RegS | REITS | 193.615 | 0.0 | 12504.0 | 280.0 | 19.Juli2029 | 330.0 |
| TAQAUH | ABU DHABI NATIONAL ENERGY COMPANY MTN RegS | Gehalten, keine Gewährleistung | 193.618 | 0.0 | 9542.0 | 814.0 | 09.März2037 | 475.0 |
| PEUGOT | PSA TRESORERIE GIE RegS | Zyklische Konsumgüter | 193.644 | 0.0 | 12391.0 | 581.0 | 19.Sept.2033 | 600.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 193.659 | 0.0 | 9622.0 | 347.0 | 21.Apr.2030 | 350.0 |
| ENTERP | ERAC USA FINANCE LLC 144A | Transport | 193.737 | 0.0 | 9607.0 | 1346.0 | 01.Mai2053 | 540.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 193.780 | 0.0 | 9524.0 | 1081.0 | 04.März2044 | 540.0 |
| CARGIL | CARGILL INC 144A | Nicht-zyklische Konsumgüter | 193.808 | 0.0 | 9662.0 | 269.0 | 23.Mai2029 | 325.0 |
| ALDAR | ALDAR SUKUK NO 2 LTD RegS | Sonstige Finanzwerte | 193.824 | 0.0 | 9624.0 | 307.0 | 22.Okt.2029 | 388.0 |
| CTECLN | 180 MEDICAL INC 144A | Nicht-zyklische Konsumgüter | 193.838 | 0.0 | 9618.0 | 277.0 | 15.Okt.2029 | 388.0 |
| UNEDIC | UNEDIC MTN RegS | Government Guaranteed | 192.549 | 0.0 | 9627.0 | 535.0 | 25.Nov.2031 | 1.0 |
| SANTAN | BANCO SANTANDER SA RegS | Mortgage Collateralized | 192.925 | 0.0 | 9643.0 | 559.0 | 27.Feb.2032 | 10.0 |
| MP | MANITOBA PROVINCE OF | Local Authority | 192.959 | 0.0 | 5452.0 | 1420.0 | 05.Sept.2046 | 285.0 |
| CANMFA | MUSKRAT FALLS/LABRADOR TRANSMISSIO 144A | Government Guaranteed | 193.147 | 0.0 | 6421.0 | 1437.0 | 01.Dez.2048 | 386.0 |
| NF | NEWFOUNDLAND AND LABRADOR (PROVINC | Local Authority | 193.445 | 0.0 | 6395.0 | 1574.0 | 17.Okt.2054 | 410.0 |
| CASHGR | CALIFORNIA ST UNIV REV | Local Authority | 193.337 | 0.0 | 9591.0 | 977.0 | 01.Nov.2053 | 518.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 191.001 | 0.0 | 9525.0 | 361.0 | 28.Mai2030 | 349.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 191.010 | 0.0 | 7523.0 | 1257.0 | 01.Sept.2046 | 375.0 |
| SMBCAC | SMBC AVIATION CAPITAL FINANCE DAC 144A | Finanzunternehmen | 191.049 | 0.0 | 9547.0 | 190.0 | 15.Juni2028 | 230.0 |
| PTTEPT | PTTEP TREASURY CENTER CO LTD MTN RegS | Gehalten, keine Gewährleistung | 191.103 | 0.0 | 9423.0 | 324.0 | 15.Jan.2030 | 299.0 |
| CCAMCL | CHINA CINDA (2020) I MANAGEMENT LT MTN RegS | Gehalten, keine Gewährleistung | 191.107 | 0.0 | 9472.0 | 341.0 | 18.März2030 | 313.0 |
| ALCSW | ALCON FINANCE CORP 144A | Nicht-zyklische Konsumgüter | 191.135 | 0.0 | 9481.0 | 301.0 | 23.Sept.2029 | 300.0 |
| HAKAIJ | HUTAMA KARYA PERSERO PT MTN RegS | Government Guaranteed | 191.174 | 0.0 | 9514.0 | 352.0 | 11.Mai2030 | 375.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 191.217 | 0.0 | 9515.0 | 601.0 | 04.Sept.2032 | 50.0 |
| SUZANO | SUZANO AUSTRIA GMBH | Grundstoffindustrie | 191.243 | 0.0 | 9493.0 | 212.0 | 15.Sept.2028 | 250.0 |
| SUNHUN | SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS | Sonstige Finanzwerte | 191.248 | 0.0 | 9440.0 | 331.0 | 21.Jan.2030 | 288.0 |
| TAISEM | TSMC GLOBAL LTD RegS | Technologie | 191.308 | 0.0 | 9536.0 | 177.0 | 23.Apr.2028 | 175.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 191.374 | 0.0 | 7575.0 | 1394.0 | 06.Apr.2050 | 370.0 |
| SLFCN | SUN LIFE FINANCIAL INC RegS | Versicherung | 191.391 | 0.0 | 7475.0 | 354.0 | 04.Juli2035 | 550.0 |
| CNOOC | CNOOC FINANCE (2013) LTD | Gehalten, keine Gewährleistung | 191.404 | 0.0 | 9503.0 | 303.0 | 30.Sept.2029 | 288.0 |
| MSCI | MSCI INC 144A | Technologie | 191.447 | 0.0 | 9459.0 | 350.0 | 01.Sept.2030 | 363.0 |
| CF | CF INDUSTRIES INC | Grundstoffindustrie | 191.456 | 0.0 | 9425.0 | 1088.0 | 15.März2044 | 538.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 191.477 | 0.0 | 9713.0 | 698.0 | 20.Juli2035 | 488.0 |
| DE | DEERE & CO | Produktionsmittel | 191.538 | 0.0 | 9517.0 | 348.0 | 15.Apr.2030 | 310.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 191.541 | 0.0 | 9394.0 | 1132.0 | 15.Feb.2045 | 510.0 |
| ALDAR | ALDAR PROPERTIES PJSC RegS | Sonstige Finanzwerte | 191.546 | 0.0 | 9463.0 | 532.0 | 14.Apr.2056 | 588.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 191.605 | 0.0 | 9538.0 | 356.0 | 13.Mai2030 | 375.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 191.653 | 0.0 | 9548.0 | 314.0 | 12.Nov.2029 | 295.0 |
| FOXA | FOX CORP | Kommunikation | 191.665 | 0.0 | 9352.0 | 1190.0 | 25.Jan.2049 | 558.0 |
| CHITRA | SUNNY EXPRESS ENTERPRISES CORP RegS | Gehalten, keine Gewährleistung | 191.674 | 0.0 | 9531.0 | 354.0 | 23.Apr.2030 | 313.0 |
| INDON | INDONESIA (REPUBLIC OF) MTN RegS | Sovereigns | 191.732 | 0.0 | 9360.0 | 1126.0 | 15.Jan.2045 | 513.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Nicht-zyklische Konsumgüter | 191.780 | 0.0 | 9513.0 | 1072.0 | 07.März2039 | 225.0 |
| AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 191.784 | 0.0 | 9578.0 | 1158.0 | 09.Juni2040 | 238.0 |
| FRT | FEDERAL REALTY OP LP | REITS | 191.816 | 0.0 | 9583.0 | 277.0 | 15.Juni2029 | 320.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 191.822 | 0.0 | 9550.0 | 630.0 | 25.Jan.2033 | 88.0 |
| ANGSJ | ANGLOGOLD ASHANTI HOLDINGS PLC | Grundstoffindustrie | 191.835 | 0.0 | 9505.0 | 382.0 | 01.Okt.2030 | 375.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 191.901 | 0.0 | 9498.0 | 196.0 | 14.Juli2028 | 217.0 |
| SHPORT | SHANGHAI PORT GROUP (BVI) DEVELOPM RegS | Transport | 191.933 | 0.0 | 9515.0 | 298.0 | 11.Sept.2029 | 285.0 |
| AFRFIN | AFRICA FINANCE CORP RegS | Supranational | 191.959 | 0.0 | 9542.0 | 309.0 | 30.Okt.2029 | 375.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 191.970 | 0.0 | 9493.0 | 288.0 | 29.Juli2029 | 263.0 |
| PRUFIN | PRUDENTIAL FUNDING ASIA PLC MTN RegS | Versicherung | 191.974 | 0.0 | 9557.0 | 201.0 | 03.Nov.2033 | 295.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 192.011 | 0.0 | 9584.0 | 120.0 | 16.Sept.2027 | 63.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 192.033 | 0.0 | 9359.0 | 1327.0 | 15.Jan.2055 | 550.0 |
| CITLTD | CITIC LTD MTN RegS | Gehalten, keine Gewährleistung | 192.034 | 0.0 | 9478.0 | 494.0 | 17.Feb.2032 | 350.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Elektroindustrie | 192.138 | 0.0 | 9511.0 | 195.0 | 12.Juli2028 | 213.0 |
| STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | 192.171 | 0.0 | 9366.0 | 1039.0 | 09.Jan.2043 | 530.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 192.173 | 0.0 | 9466.0 | 1308.0 | 20.Sept.2052 | 545.0 |
| LSELN | LSEGA FINANCING PLC MTN 144A | Brokerage/Asset Managers/Exchanges | 192.232 | 0.0 | 9568.0 | 172.0 | 06.Apr.2028 | 200.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 192.233 | 0.0 | 9471.0 | 1264.0 | 15.März2049 | 510.0 |
| CDW | CDW LLC | Technologie | 192.298 | 0.0 | 9594.0 | 230.0 | 01.Dez.2028 | 328.0 |
| STESP | ST ENGINEERING URBAN SOLUTIONS USA MTN 144A | Gehalten, keine Gewährleistung | 192.308 | 0.0 | 9564.0 | 506.0 | 05.Mai2032 | 375.0 |
| CELARA | CELULOSA ARAUCO Y CONSTITUCION SA RegS | Grundstoffindustrie | 192.315 | 0.0 | 9447.0 | 322.0 | 29.Jan.2030 | 420.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 192.324 | 0.0 | 9407.0 | 1281.0 | 10.Feb.2053 | 563.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 192.345 | 0.0 | 7685.0 | 1122.0 | 15.Dez.2041 | 338.0 |
| DHR | DH EUROPE FINANCE II SARL | Nicht-zyklische Konsumgüter | 192.347 | 0.0 | 8432.0 | 1162.0 | 18.Sept.2039 | 135.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 192.370 | 0.0 | 9566.0 | 715.0 | 09.Feb.2034 | 125.0 |
| CANLIL | LABRADOR ISLAND LINK FUNDING TRUST 144A | Government Guaranteed | 190.966 | 0.0 | 6347.0 | 1602.0 | 01.Dez.2053 | 385.0 |
| YBS | YORKSHIRE BUILDING SOCIETY MTN RegS | Mortgage Collateralized | 191.416 | 0.0 | 10937.0 | 129.0 | 13.Okt.2027 | 1.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Mortgage Collateralized | 191.440 | 0.0 | 9561.0 | 752.0 | 15.Mai2034 | 88.0 |
| HAL | HALLIBURTON COMPANY | Energie | 189.551 | 0.0 | 9386.0 | 339.0 | 01.März2030 | 292.0 |
| CL | COLGATE-PALMOLIVE CO | Nicht-zyklische Konsumgüter | 189.556 | 0.0 | 9361.0 | 537.0 | 15.Aug.2032 | 325.0 |
| CHTR | TIME WARNER CABLE LLC | Kommunikation | 189.591 | 0.0 | 7460.0 | 1031.0 | 15.Sept.2042 | 450.0 |
| SECBEN | SBL HOLDINGS INC 144A | Versicherung | 189.605 | 0.0 | 9372.0 | 610.0 | 30.Okt.2034 | 720.0 |
| SUMIAL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 189.623 | 0.0 | 9362.0 | 331.0 | 01.Feb.2030 | 300.0 |
| PERU | PERU (REPUBLIC OF) RegS | Sovereigns | 189.623 | 0.0 | 9348.0 | 912.0 | 17.Nov.2036 | 195.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 189.659 | 0.0 | 9424.0 | 206.0 | 15.Aug.2028 | 165.0 |
| COP | CONOCOPHILLIPS CO | Energie | 189.670 | 0.0 | 9426.0 | 1352.0 | 15.Mai2053 | 530.0 |
| TAISEM | TSMC ARIZONA CORP | Technologie | 189.698 | 0.0 | 9407.0 | 1439.0 | 22.Apr.2052 | 450.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 189.750 | 0.0 | 9402.0 | 502.0 | 05.Apr.2032 | 390.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD | Energie | 189.762 | 0.0 | 9358.0 | 369.0 | 15.Juli2030 | 295.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 189.773 | 0.0 | 9439.0 | 728.0 | 11.Mai2035 | 413.0 |
| MO | ALTRIA GROUP INC | Nicht-zyklische Konsumgüter | 189.918 | 0.0 | 7491.0 | 1242.0 | 16.Sept.2046 | 388.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 189.937 | 0.0 | 9469.0 | 168.0 | 15.März2028 | 100.0 |
| CKHH | CK HUTCHISON EUROPE FINANCE 21 LTD RegS | Industrial Other | 189.942 | 0.0 | 9424.0 | 695.0 | 02.Nov.2033 | 100.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 189.965 | 0.0 | 9428.0 | 303.0 | 30.Sept.2029 | 300.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 189.973 | 0.0 | 9311.0 | 1386.0 | 09.Feb.2054 | 500.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 190.000 | 0.0 | 9314.0 | 1522.0 | 15.Feb.2064 | 520.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A | Produktionsmittel | 190.100 | 0.0 | 7522.0 | 1116.0 | 11.März2041 | 288.0 |
| BNP | BNP PARIBAS SA MTN 144A | Bankwesen | 190.126 | 0.0 | 9447.0 | 212.0 | 15.Sept.2029 | 216.0 |
| MQGAU | MACQUARIE BANK LTD 144A | Bankwesen | 190.134 | 0.0 | 9486.0 | 362.0 | 03.Juni2030 | 362.0 |
| VMW | VMWARE LLC | Technologie | 190.171 | 0.0 | 9444.0 | 205.0 | 15.Aug.2028 | 180.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 190.174 | 0.0 | 9428.0 | 299.0 | 13.Sept.2030 | 287.0 |
| STENGE | STAR ENERGY GEOTHERMAL DARAJAT II RegS | Elektroindustrie | 190.232 | 0.0 | 9417.0 | 589.0 | 14.Okt.2038 | 485.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 190.289 | 0.0 | 9407.0 | 247.0 | 10.Feb.2029 | 290.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 190.303 | 0.0 | 9456.0 | 349.0 | 06.Apr.2030 | 275.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 190.333 | 0.0 | 9409.0 | 1330.0 | 15.Okt.2054 | 560.0 |
| PROMIG | PROMIGAS SA ESP RegS | Erdgas | 190.344 | 0.0 | 9446.0 | 303.0 | 16.Okt.2029 | 375.0 |
| DTE | DTE ENERGY COMPANY | Elektroindustrie | 190.346 | 0.0 | 9425.0 | 338.0 | 01.März2030 | 295.0 |
| SO | SOUTHERN COMPANY GAS CAPITAL CORP | Erdgas | 190.364 | 0.0 | 8431.0 | 1258.0 | 30.Mai2047 | 440.0 |
| NTT | NTT FINANCE CORP 144A | Kommunikation | 190.374 | 0.0 | 9483.0 | 172.0 | 03.Apr.2028 | 159.0 |
| SO | GEORGIA POWER COMPANY | Elektroindustrie | 190.400 | 0.0 | 9371.0 | 990.0 | 01.Sept.2040 | 475.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 190.460 | 0.0 | 9485.0 | 396.0 | 15.Nov.2030 | 350.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 190.496 | 0.0 | 9359.0 | 406.0 | 14.Jan.2032 | 373.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 190.511 | 0.0 | 9450.0 | 252.0 | 16.Feb.2029 | 213.0 |
| LUCSHI | ROYAL SCHIPHOL GROUP NV MTN RegS | Gehalten, keine Gewährleistung | 190.517 | 0.0 | 9511.0 | 656.0 | 22.Apr.2033 | 75.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Grundstoffindustrie | 190.562 | 0.0 | 9379.0 | 1357.0 | 09.März2053 | 513.0 |
| XEL | XCEL ENERGY INC | Elektroindustrie | 190.571 | 0.0 | 9507.0 | 356.0 | 01.Juni2030 | 340.0 |
| AEMSPA | A2A SPA MTN RegS | Local Authority | 190.585 | 0.0 | 9457.0 | 695.0 | 02.Nov.2033 | 100.0 |
| NIPLIF | NIPPON LIFE INSURANCE CO 144A | Versicherung | 190.652 | 0.0 | 9390.0 | 326.0 | 23.Jan.2050 | 340.0 |
| SVELEV | 7-ELEVEN INC 144A | Zyklische Konsumgüter | 190.661 | 0.0 | 9485.0 | 158.0 | 10.Feb.2028 | 130.0 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 190.705 | 0.0 | 9367.0 | 363.0 | 08.Juli2035 | 365.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 190.716 | 0.0 | 9396.0 | 325.0 | 14.Jan.2030 | 315.0 |
| WB | WEIBO CORP | Kommunikation | 190.730 | 0.0 | 9381.0 | 364.0 | 08.Juli2030 | 338.0 |
| DIS | WALT DISNEY CO | Kommunikation | 190.737 | 0.0 | 6272.0 | 1462.0 | 01.Sept.2049 | 275.0 |
| C | CITIGROUP INC | Bankwesen | 190.761 | 0.0 | 9467.0 | 1109.0 | 06.Mai2044 | 530.0 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Produktionsmittel | 190.763 | 0.0 | 9465.0 | 205.0 | 16.Aug.2028 | 204.0 |
| HUANEN | CHINA HUANENG GROUP (HONG KONG) TR RegS | Gehalten, keine Gewährleistung | 190.801 | 0.0 | 9528.0 | 324.0 | 10.Dez.2029 | 300.0 |
| CMPCCI | INVERSIONES CMPC SA RegS | Grundstoffindustrie | 190.878 | 0.0 | 9372.0 | 321.0 | 13.Jan.2030 | 385.0 |
| SANFP | SANOFI SA MTN RegS | Nicht-zyklische Konsumgüter | 190.941 | 0.0 | 9492.0 | 1027.0 | 21.März2038 | 188.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 190.948 | 0.0 | 9411.0 | 328.0 | 16.Jan.2030 | 310.0 |
| INRCIN | INDIAN RAILWAY FINANCE CORP LTD MTN RegS | Gehalten, keine Gewährleistung | 190.951 | 0.0 | 9429.0 | 335.0 | 13.Feb.2030 | 325.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH MTN RegS | Mortgage Collateralized | 189.604 | 0.0 | 9467.0 | 750.0 | 06.Mai2034 | 88.0 |
| TRANLN | TRANSPORT FOR LONDON MTN RegS | Government Sponsored | 190.844 | 0.0 | 9430.0 | 1603.0 | 07.Apr.2064 | 400.0 |
| PORTRN | PORT AUTH N Y & N J | Local Authority | 189.816 | 0.0 | 9377.0 | 1306.0 | 01.Okt.2051 | 493.0 |
| PCG | PCG_22-1 A3 | Stranded Cost Utility | 188.917 | 0.0 | 9418.0 | 875.0 | 01.Juni2039 | 438.0 |
| DHR | DH EUROPE FINANCE II SARL | Nicht-zyklische Konsumgüter | 188.144 | 0.0 | 9379.0 | 317.0 | 15.Nov.2029 | 260.0 |
| PERTIJ | PERTAMINA PERSERO PT MTN RegS | Gehalten, keine Gewährleistung | 188.147 | 0.0 | 9354.0 | 1048.0 | 20.Mai2043 | 563.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 188.180 | 0.0 | 9348.0 | 349.0 | 16.Apr.2030 | 325.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 188.183 | 0.0 | 9386.0 | 644.0 | 24.Feb.2033 | 63.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Grundstoffindustrie | 188.191 | 0.0 | 9288.0 | 1053.0 | 22.März2042 | 475.0 |
| AVB | AVALONBAY COMMUNITIES INC | REITS | 188.212 | 0.0 | 9398.0 | 234.0 | 01.Dez.2028 | 190.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 188.264 | 0.0 | 9300.0 | 499.0 | 08.März2037 | 385.0 |
| BIO | BIO-RAD LABORATORIES INC | Nicht-zyklische Konsumgüter | 188.309 | 0.0 | 9314.0 | 499.0 | 15.März2032 | 370.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) RegS | Sovereigns | 188.334 | 0.0 | 9186.0 | 1248.0 | 16.Jan.2050 | 525.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 188.374 | 0.0 | 9226.0 | 906.0 | 28.Juni2038 | 395.0 |
| ANZNZ | ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A | Bankwesen | 188.436 | 0.0 | 9329.0 | 339.0 | 13.Feb.2030 | 255.0 |
| HKLSP | HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS | Sonstige Finanzwerte | 188.444 | 0.0 | 9401.0 | 362.0 | 27.Mai2030 | 288.0 |
| CCAMCL | CHINA CINDA (2020) I MANAGEMENT LT MTN RegS | Gehalten, keine Gewährleistung | 188.573 | 0.0 | 9300.0 | 413.0 | 20.Jan.2031 | 300.0 |
| ACGL | ARCH CAPITAL GROUP LTD | Versicherung | 188.608 | 0.0 | 7368.0 | 1381.0 | 30.Juni2050 | 363.0 |
| ENBCN | ENBRIDGE INC MTN | Energie | 188.623 | 0.0 | 7513.0 | 1380.0 | 26.Mai2053 | 576.0 |
| JACTGL | JOHNSONVILLE AERODERIVATIVE COMBUS | Elektroindustrie | 188.636 | 0.0 | 9495.0 | 1071.0 | 01.Okt.2054 | 508.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 188.774 | 0.0 | 9333.0 | 333.0 | 01.Feb.2030 | 265.0 |
| FUNOTR | FIBRA UNO RegS | REITS | 188.788 | 0.0 | 9157.0 | 1109.0 | 15.Jan.2050 | 639.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 188.801 | 0.0 | 9433.0 | 237.0 | 10.Dez.2028 | 190.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 188.823 | 0.0 | 9396.0 | 393.0 | 13.Nov.2030 | 400.0 |
| WCPCN | VEREN INC RegS | Energie | 188.883 | 0.0 | 7552.0 | 641.0 | 21.Juni2034 | 550.0 |
| SON | SONOCO PRODUCTS COMPANY | Produktionsmittel | 188.905 | 0.0 | 9399.0 | 353.0 | 01.Mai2030 | 313.0 |
| MMM | 3M CO | Produktionsmittel | 188.909 | 0.0 | 9368.0 | 297.0 | 26.Aug.2029 | 238.0 |
| INRCIN | INDIAN RAILWAY FINANCE CORP LTD MTN RegS | Gehalten, keine Gewährleistung | 188.936 | 0.0 | 9295.0 | 490.0 | 21.Jan.2032 | 357.0 |
| IDASAL | INDONESIA ASAHAN ALUMINIUM (PERSER RegS | Gehalten, keine Gewährleistung | 188.953 | 0.0 | 9385.0 | 1219.0 | 15.Mai2050 | 580.0 |
| USCTRJ | UNIVERSITY OF SOUTHERN CALIFORNIA | Industrial Other | 188.953 | 0.0 | 9333.0 | 1394.0 | 01.Okt.2053 | 498.0 |
| MAA | MID-AMERICA APARTMENTS LP | REITS | 188.969 | 0.0 | 9837.0 | 246.0 | 15.März2029 | 395.0 |
| DPWDU | D P WORLD AL MAHDOODAH MTN RegS | Gehalten, keine Gewährleistung | 189.056 | 0.0 | 9314.0 | 1192.0 | 25.Sept.2048 | 563.0 |
| HYSAN | HYSAN MTN LTD MTN RegS | Sonstige Finanzwerte | 189.161 | 0.0 | 9372.0 | 299.0 | 04.Sept.2029 | 282.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 189.163 | 0.0 | 9417.0 | 214.0 | 15.Sept.2028 | 150.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereigns | 189.184 | 0.0 | 9230.0 | 1351.0 | 07.Juli2052 | 495.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 189.184 | 0.0 | 9422.0 | 314.0 | 07.Nov.2029 | 288.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 189.202 | 0.0 | 9308.0 | 1458.0 | 10.Sept.2060 | 525.0 |
| DTRGR | DAIMLER TRUCKS FINANCE NORTH AMERI 144A | Zyklische Konsumgüter | 189.236 | 0.0 | 9455.0 | 236.0 | 14.Dez.2028 | 238.0 |
| FDX | FEDEX CORP | Transport | 189.254 | 0.0 | 9406.0 | 1286.0 | 15.Mai2050 | 525.0 |
| KSA | KSA SUKUK LTD RegS | Sovereigns | 189.307 | 0.0 | 9420.0 | 313.0 | 29.Okt.2029 | 297.0 |
| HAOHUA | CNAC HK FINBRIDGE CO LTD RegS | Gehalten, keine Gewährleistung | 189.309 | 0.0 | 9389.0 | 390.0 | 22.Sept.2030 | 300.0 |
| CPB | CAMPBELLS CO | Nicht-zyklische Konsumgüter | 189.351 | 0.0 | 9348.0 | 691.0 | 23.März2035 | 475.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 189.386 | 0.0 | 9438.0 | 225.0 | 02.Nov.2028 | 220.0 |
| ISPIM | INTESA SANPAOLO SPA 144A | Bankwesen | 189.402 | 0.0 | 9443.0 | 517.0 | 01.Juni2032 | 420.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 189.420 | 0.0 | 7633.0 | 1368.0 | 21.Mai2050 | 395.0 |
| BIIB | BIOGEN INC | Nicht-zyklische Konsumgüter | 189.422 | 0.0 | 9328.0 | 1143.0 | 15.Sept.2045 | 520.0 |
| BACR | BARCLAYS PLC | Bankwesen | 189.436 | 0.0 | 9382.0 | 385.0 | 23.Sept.2035 | 356.0 |
| PPLCN | PEMBINA PIPELINE CORP MTN RegS | Energie | 189.458 | 0.0 | 7401.0 | 1369.0 | 12.Jan.2054 | 567.0 |
| ABNANV | ABN AMRO BANK NV 144A | Bankwesen | 189.485 | 0.0 | 9467.0 | 235.0 | 13.Dez.2029 | 247.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 189.516 | 0.0 | 9416.0 | 305.0 | 01.Okt.2029 | 260.0 |
| AHFILN | AFFORDABLE HOUSING FINANCE PLC RegS | Government Guaranteed | 189.073 | 0.0 | 9314.0 | 1312.0 | 11.Aug.2045 | 289.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV MTN RegS | Gehalten, keine Gewährleistung | 189.519 | 0.0 | 9465.0 | 919.0 | 27.Mai2036 | 125.0 |
| PERTIJ | PERTAMINA PERSERO PT MTN RegS | Gehalten, keine Gewährleistung | 186.642 | 0.0 | 9230.0 | 380.0 | 25.Aug.2030 | 310.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 186.719 | 0.0 | 9245.0 | 338.0 | 13.Feb.2031 | 250.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 186.721 | 0.0 | 9205.0 | 1049.0 | 15.März2042 | 475.0 |
| PARGUY | PARAGUAY REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 186.770 | 0.0 | 9212.0 | 1223.0 | 30.März2050 | 540.0 |
| NTRCN | NUTRIEN LTD | Grundstoffindustrie | 186.780 | 0.0 | 9226.0 | 701.0 | 15.März2035 | 413.0 |
| CONAMP | CONTEMPORARY RUIDING DEVELOPMENT L RegS | Produktionsmittel | 186.808 | 0.0 | 9270.0 | 389.0 | 17.Sept.2030 | 263.0 |
| PLBIIJ | PELABUHAN INDONESIA PERSERO PT RegS | Gehalten, keine Gewährleistung | 186.830 | 0.0 | 9268.0 | 1127.0 | 05.Mai2045 | 538.0 |
| MQGAU | MACQUARIE GROUP LTD MTN 144A | Bankwesen | 186.937 | 0.0 | 10653.0 | 586.0 | 07.Dez.2034 | 625.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Gehalten, keine Gewährleistung | 187.017 | 0.0 | 12134.0 | 681.0 | 28.Okt.2034 | 450.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 187.026 | 0.0 | 6159.0 | 1528.0 | 15.Sept.2051 | 275.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 187.074 | 0.0 | 9308.0 | 310.0 | 02.Okt.2029 | 200.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 187.077 | 0.0 | 9269.0 | 342.0 | 25.Feb.2030 | 256.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 187.093 | 0.0 | 9328.0 | 361.0 | 21.Mai2030 | 288.0 |
| DGELN | DIAGEO CAPITAL PLC | Nicht-zyklische Konsumgüter | 187.097 | 0.0 | 9315.0 | 313.0 | 24.Okt.2029 | 238.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Nicht-zyklische Konsumgüter | 187.105 | 0.0 | 9305.0 | 353.0 | 15.Apr.2030 | 260.0 |
| MBGGR | DAIMLER FINANCE NORTH AMERICA LLC 144A | Zyklische Konsumgüter | 187.176 | 0.0 | 9283.0 | 345.0 | 10.März2030 | 263.0 |
| KMI | KINDER MORGAN INC | Energie | 187.182 | 0.0 | 9196.0 | 1207.0 | 01.März2048 | 520.0 |
| ISRELE | ISRAEL ELECTRIC CORP LTD MTN | Gehalten, keine Gewährleistung | 187.189 | 0.0 | 9232.0 | 496.0 | 22.Feb.2032 | 375.0 |
| KLAC | KLA CORP | Technologie | 187.251 | 0.0 | 9225.0 | 1264.0 | 15.März2049 | 500.0 |
| ANNGR | VONOVIA SE RegS | Sonstige Finanzwerte | 187.281 | 0.0 | 9362.0 | 666.0 | 16.Juni2033 | 100.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektroindustrie | 187.328 | 0.0 | 9350.0 | 323.0 | 01.Dez.2029 | 250.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 187.345 | 0.0 | 7409.0 | 1201.0 | 20.Jan.2041 | 150.0 |
| STZ | CONSTELLATION BRANDS INC | Nicht-zyklische Konsumgüter | 187.351 | 0.0 | 7439.0 | 1383.0 | 01.Mai2050 | 375.0 |
| BACARD | BACARDI LTD RegS | Nicht-zyklische Konsumgüter | 187.454 | 0.0 | 9317.0 | 858.0 | 15.Mai2038 | 515.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 187.454 | 0.0 | 9342.0 | 317.0 | 07.Nov.2029 | 238.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 187.458 | 0.0 | 9290.0 | 506.0 | 31.März2032 | 355.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 187.576 | 0.0 | 9332.0 | 919.0 | 16.Nov.2038 | 445.0 |
| EDF | ELECTRICITE DE FRANCE SA 144A | Gehalten, keine Gewährleistung | 187.591 | 0.0 | 9254.0 | 881.0 | 21.Sept.2038 | 488.0 |
| KLAC | KLA CORP | Technologie | 187.619 | 0.0 | 9162.0 | 1343.0 | 15.Juli2052 | 495.0 |
| PENOMX | INDUSTRIAS PENOLES SAB DE CV RegS | Grundstoffindustrie | 187.640 | 0.0 | 9222.0 | 1199.0 | 12.Sept.2049 | 565.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 187.687 | 0.0 | 9978.0 | 70.0 | 16.März2027 | 413.0 |
| EU | EUROPEAN UNION MTN RegS | Supranational | 187.737 | 0.0 | 9359.0 | 910.0 | 04.Apr.2036 | 113.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 187.739 | 0.0 | 9197.0 | 1363.0 | 10.Feb.2054 | 510.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 187.761 | 0.0 | 7409.0 | 1436.0 | 15.März2052 | 370.0 |
| COLPLN | COLONIAL ENTERPRISES INC 144A | Energie | 187.762 | 0.0 | 9353.0 | 357.0 | 15.Mai2030 | 325.0 |
| PSASP | PSA TREASURY PTE LTD MTN RegS | Gehalten, keine Gewährleistung | 187.783 | 0.0 | 9325.0 | 301.0 | 05.Sept.2029 | 213.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 187.785 | 0.0 | 9305.0 | 548.0 | 29.Sept.2032 | 356.0 |
| EXPNLN | EXPERIAN FINANCE PLC 144A | Technologie | 187.787 | 0.0 | 9308.0 | 342.0 | 08.März2030 | 275.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 187.875 | 0.0 | 9382.0 | 655.0 | 15.März2033 | 38.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektroindustrie | 187.881 | 0.0 | 9307.0 | 776.0 | 17.Okt.2034 | 113.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 187.901 | 0.0 | 10144.0 | 70.0 | 15.Apr.2027 | 645.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 187.907 | 0.0 | 9365.0 | 634.0 | 19.Jan.2033 | 63.0 |
| TENCNT | TENCENT HOLDINGS LTD MTN RegS | Technologie | 187.948 | 0.0 | 9348.0 | 438.0 | 22.Apr.2031 | 288.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 188.000 | 0.0 | 9283.0 | 372.0 | 15.Juli2030 | 265.0 |
| EUROGR | EUROGRID GMBH RegS | Elektroindustrie | 188.044 | 0.0 | 9387.0 | 656.0 | 21.Apr.2033 | 74.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 188.051 | 0.0 | 9289.0 | 499.0 | 22.Feb.2032 | 335.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 188.052 | 0.0 | 7424.0 | 1347.0 | 25.Sept.2050 | 398.0 |
| SFHOLD | SF HOLDING INVESTMENT 2021 LTD RegS | Transport | 188.058 | 0.0 | 9371.0 | 488.0 | 17.Nov.2031 | 313.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Guaranteed | 187.593 | 0.0 | 9377.0 | 851.0 | 16.Juni2035 | 88.0 |
| LBBW | BERLIN HYP AG RegS | Mortgage Collateralized | 187.946 | 0.0 | 9394.0 | 675.0 | 19.Mai2033 | 25.0 |
| HKTGHD | HKT CAPITAL NO 6 LTD RegS | Kommunikation | 185.371 | 0.0 | 9139.0 | 495.0 | 18.Jan.2032 | 300.0 |
| T | AT&T INC | Kommunikation | 185.435 | 0.0 | 8110.0 | 1237.0 | 09.März2048 | 450.0 |
| AKERBP | AKER BP ASA 144A | Energie | 185.464 | 0.0 | 9136.0 | 452.0 | 15.Juli2031 | 310.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 185.492 | 0.0 | 9173.0 | 566.0 | 01.Apr.2033 | 440.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A | Produktionsmittel | 185.503 | 0.0 | 7329.0 | 1319.0 | 15.Sept.2046 | 330.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 185.519 | 0.0 | 10535.0 | 820.0 | 15.Nov.2037 | 613.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 185.521 | 0.0 | 9209.0 | 549.0 | 15.Okt.2032 | 350.0 |
| PSASP | PSA TREASURY PTE LTD MTN RegS | Gehalten, keine Gewährleistung | 185.527 | 0.0 | 9243.0 | 360.0 | 30.Apr.2030 | 225.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 185.554 | 0.0 | 9172.0 | 417.0 | 08.Jan.2031 | 230.0 |
| NNN | NNN REIT INC | REITS | 185.589 | 0.0 | 9232.0 | 354.0 | 15.Apr.2030 | 250.0 |
| TEMASE | TEMASEK FINANCIAL (I) LTD MTN 144A | Gehalten, keine Gewährleistung | 185.611 | 0.0 | 7331.0 | 1176.0 | 02.Aug.2041 | 238.0 |
| GATX | GATX CORPORATION | Finanzunternehmen | 185.630 | 0.0 | 9259.0 | 523.0 | 01.Juni2032 | 350.0 |
| XIAOMI | XIAOMI BEST TIME INTERNATIONAL LTD RegS | Technologie | 185.671 | 0.0 | 9156.0 | 454.0 | 14.Juli2031 | 288.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 185.688 | 0.0 | 9167.0 | 374.0 | 16.Juli2030 | 268.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Elektroindustrie | 185.738 | 0.0 | 9273.0 | 1302.0 | 15.Juni2052 | 550.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 185.764 | 0.0 | 9255.0 | 362.0 | 05.Mai2030 | 246.0 |
| TENCNT | TENCENT HOLDINGS LTD MTN RegS | Technologie | 185.780 | 0.0 | 9275.0 | 368.0 | 03.Juni2030 | 239.0 |
| BAYNGR | BAYER US FINANCE II LLC 144A | Nicht-zyklische Konsumgüter | 185.817 | 0.0 | 9061.0 | 867.0 | 25.Juni2038 | 463.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 185.845 | 0.0 | 9143.0 | 1370.0 | 10.Sept.2054 | 515.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 185.856 | 0.0 | 9258.0 | 1337.0 | 01.Juni2054 | 550.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 185.891 | 0.0 | 9234.0 | 1274.0 | 15.Mai2052 | 563.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 185.897 | 0.0 | 9291.0 | 1061.0 | 19.Juni2039 | 238.0 |
| ISRAEL | ISRAEL (STATE OF) | Sovereigns | 185.929 | 0.0 | 9186.0 | 331.0 | 15.Jan.2030 | 250.0 |
| TELEFO | TELEFONICA EMISIONES SAU | Kommunikation | 185.944 | 0.0 | 9157.0 | 866.0 | 06.März2038 | 467.0 |
| NGGLN | BROOKLYN UNION GAS CO 144A | Erdgas | 186.006 | 0.0 | 10351.0 | 1261.0 | 18.Juli2054 | 642.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 186.009 | 0.0 | 9220.0 | 508.0 | 28.März2032 | 338.0 |
| MPLX | MPLX LP | Energie | 186.020 | 0.0 | 9206.0 | 381.0 | 15.Aug.2030 | 265.0 |
| STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | 186.042 | 0.0 | 9140.0 | 485.0 | 12.Jan.2033 | 360.0 |
| ETR | ENTERGY CORPORATION | Elektroindustrie | 186.063 | 0.0 | 9296.0 | 369.0 | 15.Juni2030 | 280.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 186.077 | 0.0 | 9211.0 | 508.0 | 10.März2032 | 320.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 186.101 | 0.0 | 9175.0 | 470.0 | 31.Jan.2032 | 325.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 186.114 | 0.0 | 7415.0 | 1082.0 | 15.Mai2040 | 275.0 |
| ADQABU | ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS | Gehalten, keine Gewährleistung | 186.155 | 0.0 | 9188.0 | 1363.0 | 02.Okt.2054 | 525.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 186.169 | 0.0 | 9271.0 | 314.0 | 17.Okt.2029 | 200.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 186.173 | 0.0 | 7343.0 | 1402.0 | 13.März2051 | 370.0 |
| MET | METLIFE INC | Versicherung | 186.221 | 0.0 | 9090.0 | 1331.0 | 15.Juli2052 | 500.0 |
| KAZAKS | KAZAKHSTAN (REPUBLIC OF) RegS | Sovereigns | 186.250 | 0.0 | 9218.0 | 1150.0 | 14.Okt.2044 | 488.0 |
| ISRAEL | ISRAEL (STATE OF) | Sovereigns | 186.302 | 0.0 | 9184.0 | 370.0 | 03.Juli2030 | 275.0 |
| BEIENT | TALENT YIELD INTERNATIONAL LTD RegS | Local Authority | 186.338 | 0.0 | 9275.0 | 439.0 | 06.Mai2031 | 313.0 |
| SRUUCN | SMARTCENTRES REAL ESTATE INVESTMEN | REITS | 186.357 | 0.0 | 7312.0 | 363.0 | 01.Aug.2030 | 516.0 |
| ADANEM | ADANI ELECTRICITY MUMBAI LTD MTN RegS | Elektroindustrie | 186.371 | 0.0 | 9155.0 | 442.0 | 22.Juli2031 | 387.0 |
| CNALN | CENTRICA PLC 144A | Erdgas | 186.425 | 0.0 | 9220.0 | 1066.0 | 16.Okt.2043 | 538.0 |
| ADBE | ADOBE INC | Technologie | 186.470 | 0.0 | 9232.0 | 336.0 | 01.Feb.2030 | 230.0 |
| PLNIJ | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS | Gehalten, keine Gewährleistung | 186.509 | 0.0 | 9180.0 | 366.0 | 30.Juni2030 | 300.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektroindustrie | 186.513 | 0.0 | 9257.0 | 686.0 | 01.Sept.2033 | 75.0 |
| DBJJP | DEVELOPMENT BANK OF JAPAN INC MTN 144A | Government Guaranteed | 186.514 | 0.0 | 9265.0 | 301.0 | 28.Aug.2029 | 188.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 186.523 | 0.0 | 9205.0 | 456.0 | 15.Aug.2031 | 338.0 |
| BPEIM | BPER BANCA SPA MTN RegS | Bankwesen | 186.595 | 0.0 | 11929.0 | 200.0 | 11.Sept.2029 | 575.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 186.605 | 0.0 | 9157.0 | 463.0 | 07.Jan.2033 | 374.0 |
| LEGGR | LEG IMMOBILIEN SE RegS | Sonstige Finanzwerte | 186.631 | 0.0 | 9308.0 | 647.0 | 30.März2033 | 88.0 |
| FRPTT | LA POSTE MTN RegS | Gehalten, keine Gewährleistung | 186.444 | 0.0 | 9235.0 | 773.0 | 17.Sept.2034 | 100.0 |
| HVB | UNICREDIT BANK AG RegS | Mortgage Collateralized | 186.505 | 0.0 | 10656.0 | 220.0 | 15.Sept.2028 | 1.0 |
| COSL | COSL SINGAPORE CAPITAL LTD RegS | Gehalten, keine Gewährleistung | 183.803 | 0.0 | 9190.0 | 373.0 | 24.Juni2030 | 250.0 |
| MPLX | MPLX LP | Energie | 183.829 | 0.0 | 9028.0 | 1171.0 | 01.März2047 | 520.0 |
| KZOKZ | NK KAZMUNAYGAZ AO MTN RegS | Gehalten, keine Gewährleistung | 183.854 | 0.0 | 9125.0 | 583.0 | 14.Apr.2033 | 350.0 |
| DBHNGR | DEUTSCHE BAHN FINANCE GMBH MTN RegS | Gehalten, keine Gewährleistung | 183.881 | 0.0 | 12224.0 | 433.0 | 08.Nov.2030 | 45.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 183.882 | 0.0 | 8978.0 | 1302.0 | 29.Jan.2054 | 538.0 |
| AAPL | APPLE INC | Technologie | 183.887 | 0.0 | 9038.0 | 1198.0 | 23.Feb.2046 | 465.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 183.933 | 0.0 | 9057.0 | 491.0 | 12.Jan.2032 | 310.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 183.974 | 0.0 | 9177.0 | 405.0 | 28.Nov.2035 | 303.0 |
| ASTERT | ASTER TREASURY PLC MTN RegS | Sonstige Finanzwerte | 183.990 | 0.0 | 9124.0 | 857.0 | 27.Jan.2036 | 141.0 |
| ONTTFT | ONTARIO TEACHERS FINANCE TRUST RegS | Local Authority | 184.055 | 0.0 | 7344.0 | 671.0 | 02.Juni2034 | 430.0 |
| CBOE | CBOE GLOBAL MARKETS INC | Brokerage/Asset Managers/Exchanges | 184.061 | 0.0 | 9121.0 | 510.0 | 16.März2032 | 300.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 184.071 | 0.0 | 10040.0 | 674.0 | 15.Feb.2035 | 520.0 |
| QRVO | QORVO INC 144A | Technologie | 184.074 | 0.0 | 9126.0 | 427.0 | 01.Apr.2031 | 338.0 |
| DIS | WALT DISNEY CO | Kommunikation | 184.083 | 0.0 | 7320.0 | 1602.0 | 13.Mai2060 | 380.0 |
| RILIN | RELIANCE INDUSTRIES LTD RegS | Energie | 184.109 | 0.0 | 7201.0 | 1422.0 | 12.Jan.2052 | 363.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 184.148 | 0.0 | 12196.0 | 564.0 | 21.Nov.2033 | 875.0 |
| UCGIM | UNICREDIT SPA 144A | Bankwesen | 184.191 | 0.0 | 9191.0 | 441.0 | 03.Juni2032 | 313.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 184.258 | 0.0 | 10364.0 | 717.0 | 01.Sept.2035 | 525.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 184.279 | 0.0 | 9201.0 | 1517.0 | 15.Juni2062 | 520.0 |
| YANTZE | THREE GORGES FINANCE I (CAYMAN ISL RegS | Gehalten, keine Gewährleistung | 184.382 | 0.0 | 9164.0 | 395.0 | 22.Sept.2030 | 215.0 |
| AAL | AMERICAN AIRLINES PASS THROUGH TRU | Transport | 184.396 | 0.0 | 8950.0 | 494.0 | 11.Jan.2036 | 288.0 |
| PINGIN | CHINA PING AN INSURANCE OVERSEAS ( MTN RegS | Brokerage/Asset Managers/Exchanges | 184.405 | 0.0 | 9116.0 | 464.0 | 12.Aug.2031 | 285.0 |
| VW | VOLKSWAGEN LEASING GMBH RegS | Zyklische Konsumgüter | 184.491 | 0.0 | 11898.0 | 457.0 | 25.Sept.2031 | 475.0 |
| BACR | BARCLAYS PLC | Bankwesen | 184.491 | 0.0 | 8999.0 | 1189.0 | 10.Jan.2047 | 495.0 |
| ORAFP | ORANGE SA RegS | Kommunikation | 184.571 | 0.0 | 9145.0 | 760.0 | 29.Juni2034 | 75.0 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 184.571 | 0.0 | 9087.0 | 482.0 | 21.Jan.2033 | 334.0 |
| IT | GARTNER INC 144A | Technologie | 184.611 | 0.0 | 9144.0 | 377.0 | 01.Okt.2030 | 375.0 |
| CFELEC | COMISION FEDERAL DE ELECTRICIDAD RegS | Gehalten, keine Gewährleistung | 184.631 | 0.0 | 9024.0 | 968.0 | 14.Feb.2042 | 575.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 184.685 | 0.0 | 9218.0 | 827.0 | 14.Mai2035 | 125.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 184.708 | 0.0 | 10777.0 | 705.0 | 01.Apr.2036 | 660.0 |
| CVX | CHEVRON CORP | Energie | 184.725 | 0.0 | 9210.0 | 363.0 | 11.Mai2030 | 224.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 184.758 | 0.0 | 9165.0 | 433.0 | 25.März2031 | 296.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 184.831 | 0.0 | 9683.0 | 264.0 | 03.Mai2029 | 315.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 184.842 | 0.0 | 12245.0 | 200.0 | 14.Juli2028 | 63.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC RegS | Grundstoffindustrie | 184.846 | 0.0 | 9165.0 | 429.0 | 17.März2031 | 288.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 184.864 | 0.0 | 7271.0 | 1060.0 | 21.Juli2042 | 291.0 |
| TENCNT | TENCENT HOLDINGS LTD MTN RegS | Technologie | 184.878 | 0.0 | 9075.0 | 882.0 | 19.Jan.2038 | 392.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 184.880 | 0.0 | 9173.0 | 818.0 | 24.Apr.2038 | 424.0 |
| ALCSW | ALCON FINANCE CORP 144A | Nicht-zyklische Konsumgüter | 184.932 | 0.0 | 9227.0 | 365.0 | 27.Mai2030 | 260.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 184.956 | 0.0 | 5984.0 | 1690.0 | 10.Sept.2052 | 175.0 |
| EOG | EOG RESOURCES INC | Energie | 184.967 | 0.0 | 9158.0 | 713.0 | 01.Apr.2035 | 390.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 184.982 | 0.0 | 9212.0 | 718.0 | 16.Dez.2033 | 63.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 184.999 | 0.0 | 9853.0 | 1098.0 | 15.März2044 | 535.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektroindustrie | 185.030 | 0.0 | 7361.0 | 1390.0 | 15.Mai2050 | 370.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 185.058 | 0.0 | 9252.0 | 373.0 | 23.Juni2030 | 280.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC RegS | Grundstoffindustrie | 185.066 | 0.0 | 9177.0 | 388.0 | 10.Sept.2030 | 263.0 |
| BRKHEC | PACIFICORP | Elektroindustrie | 185.109 | 0.0 | 9181.0 | 389.0 | 15.Sept.2030 | 270.0 |
| DUK | PROGRESS ENERGY FLORIDA | Elektroindustrie | 185.122 | 0.0 | 8186.0 | 1133.0 | 15.Nov.2042 | 385.0 |
| ADSEZ | ADANI PORTS AND SPECIAL ECONOMIC Z RegS | Transport | 185.131 | 0.0 | 9106.0 | 484.0 | 02.Feb.2032 | 383.0 |
| BRKHEC | NEVADA POWER COMPANY | Elektroindustrie | 185.132 | 0.0 | 9221.0 | 359.0 | 01.Mai2030 | 240.0 |
| CHMEDA | CHINA MENGNIU DAIRY CO LTD RegS | Nicht-zyklische Konsumgüter | 185.135 | 0.0 | 9252.0 | 371.0 | 17.Juni2030 | 250.0 |
| BMETR | EMPRESA DE TRANSPORTE DE PASAJEROS RegS | Gehalten, keine Gewährleistung | 185.160 | 0.0 | 9051.0 | 1184.0 | 25.Jan.2047 | 500.0 |
| ABNANV | ABN AMRO BANK NV RegS | Mortgage Collateralized | 184.833 | 0.0 | 9209.0 | 1060.0 | 12.Apr.2038 | 145.0 |
| AUSCAP | AUSTRALIAN CAPITAL TERRITORY (GOVE RegS | Local Authority | 184.857 | 0.0 | 6149.0 | 369.0 | 17.Mai2030 | 175.0 |
| CARPP | CREDIT AGRICOLE ITALIA SPA RegS | Mortgage Collateralized | 185.171 | 0.0 | 9255.0 | 660.0 | 15.März2033 | 13.0 |
| FLSGEN | FLORIDA ST BRD ADMIN FIN CORP | Local Authority | 185.105 | 0.0 | 9152.0 | 374.0 | 01.Juli2030 | 215.0 |
| FNCA5510 | FNMA 30YR UMBS | Agency Fixed Rate | 183.839 | 0.0 | 8912.0 | 644.0 | 01.Apr.2050 | 300.0 |
| FNAL8833 | FNMA 30YR | Agency Fixed Rate | 185.115 | 0.0 | 9659.0 | 515.0 | 01.Juni2046 | 400.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 182.316 | 0.0 | 9018.0 | 991.0 | 01.Apr.2040 | 425.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 182.326 | 0.0 | 9019.0 | 854.0 | 19.Sept.2035 | 113.0 |
| MQGAU | MACQUARIE BANK LTD 144A | Bankwesen | 182.393 | 0.0 | 9026.0 | 423.0 | 03.März2036 | 305.0 |
| BRKHEC | PACIFICORP | Elektroindustrie | 182.394 | 0.0 | 10279.0 | 732.0 | 15.Apr.2036 | 580.0 |
| K | KELLANOVA | Nicht-zyklische Konsumgüter | 182.415 | 0.0 | 9107.0 | 370.0 | 01.Juni2030 | 210.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 182.434 | 0.0 | 9069.0 | 1194.0 | 15.Mai2046 | 490.0 |
| BNP | BNP PARIBAS SA MTN 144A | Bankwesen | 182.449 | 0.0 | 9028.0 | 379.0 | 12.Aug.2035 | 259.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 182.456 | 0.0 | 9103.0 | 887.0 | 06.Dez.2037 | 400.0 |
| PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Nicht-zyklische Konsumgüter | 182.463 | 0.0 | 11783.0 | 447.0 | 08.Sept.2031 | 425.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Grundstoffindustrie | 182.490 | 0.0 | 9102.0 | 366.0 | 15.Mai2030 | 205.0 |
| T | AT&T INC | Kommunikation | 182.540 | 0.0 | 9109.0 | 451.0 | 01.Juni2031 | 275.0 |
| COFCHK | BLOSSOM JOY LTD RegS | Gehalten, keine Gewährleistung | 182.565 | 0.0 | 9090.0 | 403.0 | 21.Okt.2030 | 220.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 182.596 | 0.0 | 9047.0 | 381.0 | 18.Aug.2031 | 236.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 182.611 | 0.0 | 9109.0 | 443.0 | 28.Mai2032 | 304.0 |
| KOREA | KOREA (REPUBLIC OF) | Sovereigns | 182.624 | 0.0 | 9115.0 | 1214.0 | 10.Juni2044 | 413.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 182.641 | 0.0 | 9078.0 | 1274.0 | 14.Nov.2048 | 488.0 |
| TELNO | TELENOR ASA MTN RegS | Gehalten, keine Gewährleistung | 182.648 | 0.0 | 11828.0 | 748.0 | 03.Okt.2035 | 425.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 182.682 | 0.0 | 9120.0 | 369.0 | 01.Juni2030 | 225.0 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 182.787 | 0.0 | 9055.0 | 509.0 | 15.März2032 | 305.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 182.839 | 0.0 | 9111.0 | 362.0 | 01.Mai2030 | 210.0 |
| CSX | CSX CORP | Transport | 182.859 | 0.0 | 9008.0 | 1412.0 | 15.März2055 | 490.0 |
| NBNAUS | NBN CO LTD MTN 144A | Gehalten, keine Gewährleistung | 182.880 | 0.0 | 9108.0 | 445.0 | 05.Mai2031 | 263.0 |
| ICBPIJ | INDOFOOD CBP SUKSES MAKMUR TBK PT RegS | Nicht-zyklische Konsumgüter | 182.932 | 0.0 | 9091.0 | 510.0 | 27.Apr.2032 | 354.0 |
| CKHH | CK HUTCHISON INTERNATIONAL 21 LTD 144A | Industrial Other | 182.939 | 0.0 | 9099.0 | 441.0 | 15.Apr.2031 | 250.0 |
| ADNOCM | ADNOC MURBAN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 182.948 | 0.0 | 9001.0 | 1364.0 | 11.Sept.2054 | 513.0 |
| SW | WRKCO INC | Grundstoffindustrie | 182.960 | 0.0 | 9865.0 | 179.0 | 01.Juni2028 | 390.0 |
| HKAA | AIRPORT AUTHORITY HONG KONG 144A | Gehalten, keine Gewährleistung | 182.999 | 0.0 | 9037.0 | 501.0 | 12.Jan.2032 | 250.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 183.012 | 0.0 | 11740.0 | 691.0 | 02.Nov.2034 | 413.0 |
| JMHLDS | JMH COMPANY LIMITED RegS | Zyklische Konsumgüter | 183.042 | 0.0 | 9100.0 | 439.0 | 09.Apr.2031 | 250.0 |
| INTNED | ING GROEP NV | Bankwesen | 183.066 | 0.0 | 9090.0 | 439.0 | 01.Apr.2032 | 273.0 |
| CNPCCH | CNPC GLOBAL CAPITAL LIMITED RegS | Gehalten, keine Gewährleistung | 183.072 | 0.0 | 9153.0 | 377.0 | 23.Juni2030 | 200.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 183.121 | 0.0 | 9029.0 | 498.0 | 22.Jan.2032 | 300.0 |
| NHI | NATIONAL HEALTH INVESTORS INC. | REITS | 183.138 | 0.0 | 9038.0 | 417.0 | 01.Feb.2031 | 300.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Nicht-zyklische Konsumgüter | 183.143 | 0.0 | 8970.0 | 1150.0 | 01.Feb.2045 | 470.0 |
| COLBUN | COLBUN SA RegS | Elektroindustrie | 183.157 | 0.0 | 9022.0 | 493.0 | 19.Jan.2032 | 315.0 |
| TDCDC | TDC NET AS MTN RegS | Kommunikation | 183.157 | 0.0 | 11970.0 | 312.0 | 06.Feb.2030 | 562.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 183.173 | 0.0 | 11810.0 | 281.0 | 02.Okt.2029 | 488.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Grundstoffindustrie | 183.190 | 0.0 | 9114.0 | 441.0 | 27.Apr.2031 | 285.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 183.196 | 0.0 | 9070.0 | 508.0 | 03.März2032 | 290.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 183.216 | 0.0 | 9111.0 | 1050.0 | 15.Nov.2041 | 463.0 |
| BIIB | BIOGEN INC | Nicht-zyklische Konsumgüter | 183.237 | 0.0 | 9129.0 | 361.0 | 01.Mai2030 | 225.0 |
| ADNOUH | ABU DHABI CRUDE OIL PIPELINE LLC RegS | Gehalten, keine Gewährleistung | 183.304 | 0.0 | 8943.0 | 907.0 | 02.Nov.2047 | 460.0 |
| LINREI | LINK FINANCE CAYMAN 2009 LTD MTN RegS | REITS | 183.318 | 0.0 | 9048.0 | 501.0 | 19.Jan.2032 | 275.0 |
| TE | TAMPA ELECTRIC COMPANY | Elektroindustrie | 183.338 | 0.0 | 7324.0 | 1409.0 | 15.Juni2050 | 363.0 |
| OKE | ONEOK INC | Energie | 183.391 | 0.0 | 8940.0 | 1196.0 | 15.Juli2048 | 520.0 |
| BBLTB | BANGKOK BANK PUBLIC CO LTD (HONG K RegS | Bankwesen | 183.440 | 0.0 | 9084.0 | 468.0 | 23.Sept.2036 | 347.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O MTN RegS | Kommunikation | 183.444 | 0.0 | 7297.0 | 217.0 | 14.Nov.2028 | 515.0 |
| QTELQD | OOREDOO INTERNATIONAL FINANCE LTD MTN RegS | Gehalten, keine Gewährleistung | 183.445 | 0.0 | 9117.0 | 440.0 | 08.Apr.2031 | 263.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 183.468 | 0.0 | 9075.0 | 422.0 | 31.Jan.2031 | 245.0 |
| AFREXI | AFRICAN EXPORT-IMPORT BANK MTN 144A | Supranational | 183.475 | 0.0 | 9135.0 | 437.0 | 17.Mai2031 | 380.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 183.525 | 0.0 | 9097.0 | 426.0 | 15.März2032 | 290.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Produktionsmittel | 183.550 | 0.0 | 9114.0 | 1104.0 | 28.Feb.2039 | 175.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 183.586 | 0.0 | 9088.0 | 426.0 | 15.Feb.2031 | 255.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 183.666 | 0.0 | 9171.0 | 1128.0 | 15.Dez.2043 | 480.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 183.690 | 0.0 | 9164.0 | 366.0 | 20.Mai2030 | 215.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 183.699 | 0.0 | 10252.0 | 668.0 | 09.Jan.2035 | 535.0 |
| ADI | ANALOG DEVICES INC | Technologie | 183.724 | 0.0 | 7284.0 | 1147.0 | 01.Okt.2041 | 280.0 |
| GRWALL | CHINA GREAT WALL INTERNATIONAL HOL RegS | Gehalten, keine Gewährleistung | 183.741 | 0.0 | 9104.0 | 384.0 | 18.Aug.2030 | 238.0 |
| BNP | BNP PARIBAS SA MTN 144A | Bankwesen | 183.749 | 0.0 | 9053.0 | 488.0 | 20.Jan.2033 | 313.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 182.604 | 0.0 | 5.0 | 1504.0 | 10.März2046 | 200.0 |
| SLOVGB | SLOVAK REPUBLIC (GOVERNMENT) RegS | Schatzbriefe | 183.320 | 0.0 | 5835.0 | 2026.0 | 13.Okt.2051 | 100.0 |
| DZHYP | DZ HYP AG MTN RegS | Public Sector Collateralized | 182.588 | 0.0 | 9103.0 | 811.0 | 10.Nov.2034 | 38.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Guaranteed | 183.542 | 0.0 | 9167.0 | 1148.0 | 03.Juni2039 | 150.0 |
| AES | AES CORPORATION (THE) | Elektroindustrie | 180.879 | 0.0 | 8936.0 | 418.0 | 15.Jan.2031 | 245.0 |
| NIPLIF | NIPPON LIFE INSURANCE CO 144A | Versicherung | 180.937 | 0.0 | 8930.0 | 402.0 | 21.Jan.2051 | 275.0 |
| NFG | NATIONAL FUEL GAS COMPANY | Energie | 180.964 | 0.0 | 10190.0 | 326.0 | 15.März2030 | 550.0 |
| CIXCN | CI FINANCIAL CORP | Gehalten, keine Gewährleistung | 180.972 | 0.0 | 9042.0 | 409.0 | 17.Dez.2030 | 320.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 180.978 | 0.0 | 8944.0 | 504.0 | 01.Feb.2032 | 265.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 181.000 | 0.0 | 8883.0 | 1114.0 | 12.Aug.2043 | 455.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 181.004 | 0.0 | 8990.0 | 437.0 | 05.März2031 | 200.0 |
| YALUNI | YALE UNIVERSITY | Industrial Other | 181.019 | 0.0 | 9023.0 | 362.0 | 15.Apr.2030 | 148.0 |
| DVN | DEVON ENERGY CORP | Energie | 181.053 | 0.0 | 9001.0 | 1059.0 | 15.Mai2042 | 475.0 |
| GENMMK | GENM CAPITAL LABUAN LTD RegS | Zyklische Konsumgüter | 181.137 | 0.0 | 8987.0 | 429.0 | 19.Apr.2031 | 388.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 181.143 | 0.0 | 8949.0 | 417.0 | 08.Jan.2031 | 235.0 |
| SUMIAL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 181.151 | 0.0 | 8931.0 | 496.0 | 15.Jan.2032 | 288.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 181.196 | 0.0 | 7171.0 | 1140.0 | 15.Sept.2041 | 280.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 181.203 | 0.0 | 8952.0 | 505.0 | 03.Feb.2032 | 275.0 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES 144A | Grundstoffindustrie | 181.231 | 0.0 | 9028.0 | 405.0 | 01.Nov.2030 | 230.0 |
| BAMCN | BROOKFIELD ASSET MANAGEMENT LTD | Brokerage/Asset Managers/Exchanges | 181.280 | 0.0 | 10192.0 | 1327.0 | 15.Sept.2055 | 608.0 |
| DEVPHI | DEVELOPMENT BANK OF THE PHILIPPINE RegS | Gehalten, keine Gewährleistung | 181.288 | 0.0 | 8996.0 | 435.0 | 11.März2031 | 238.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 181.316 | 0.0 | 9042.0 | 446.0 | 24.Mai2032 | 280.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 181.365 | 0.0 | 7139.0 | 1412.0 | 21.Feb.2050 | 338.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 181.368 | 0.0 | 7195.0 | 1378.0 | 01.Nov.2052 | 405.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV MTN RegS | Local Authority | 181.394 | 0.0 | 13842.0 | 909.0 | 07.Juli2039 | 613.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektroindustrie | 181.400 | 0.0 | 9016.0 | 439.0 | 01.Apr.2031 | 235.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 181.417 | 0.0 | 8968.0 | 504.0 | 26.Jan.2032 | 250.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 181.422 | 0.0 | 9059.0 | 372.0 | 01.Juni2030 | 195.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 181.438 | 0.0 | 9056.0 | 411.0 | 03.Dez.2030 | 275.0 |
| TOPTB | THAIOIL TREASURY CENTER CO LTD MTN RegS | Energie | 181.464 | 0.0 | 9069.0 | 373.0 | 18.Juni2030 | 250.0 |
| GBLATL | GA GLOBAL FUNDING TRUST RegS | Versicherung | 181.473 | 0.0 | 7116.0 | 586.0 | 22.Juli2033 | 486.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 181.493 | 0.0 | 9046.0 | 466.0 | 22.Nov.2032 | 323.0 |
| LSELN | LSEGA FINANCING PLC MTN 144A | Brokerage/Asset Managers/Exchanges | 181.501 | 0.0 | 9021.0 | 439.0 | 06.Apr.2031 | 250.0 |
| MBGGR | DAIMLER FINANCE NORTH AMERICA LLC 144A | Zyklische Konsumgüter | 181.547 | 0.0 | 9001.0 | 432.0 | 02.März2031 | 245.0 |
| NTAP | NETAPP INC | Technologie | 181.585 | 0.0 | 10228.0 | 477.0 | 17.März2032 | 550.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 181.587 | 0.0 | 10251.0 | 481.0 | 04.Apr.2032 | 563.0 |
| SWFP | SODEXO INC 144A | Zyklische Konsumgüter | 181.600 | 0.0 | 9029.0 | 439.0 | 16.Apr.2031 | 272.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 181.603 | 0.0 | 8957.0 | 491.0 | 19.Jan.2033 | 285.0 |
| TD | TORONTO-DOMINION BANK/THE | Bankwesen | 181.607 | 0.0 | 7132.0 | 479.0 | 09.Jan.2033 | 413.0 |
| FE | FIRSTENERGY CORPORATION | Elektroindustrie | 181.609 | 0.0 | 9010.0 | 390.0 | 01.Sept.2030 | 225.0 |
| C | CITIGROUP INC | Bankwesen | 181.625 | 0.0 | 8895.0 | 1174.0 | 30.Juli2045 | 465.0 |
| STSP | SINGTEL GROUP TREASURY PTE LTD MTN RegS | Gehalten, keine Gewährleistung | 181.652 | 0.0 | 9075.0 | 374.0 | 10.Juni2030 | 188.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 181.663 | 0.0 | 9071.0 | 1414.0 | 15.Dez.2054 | 500.0 |
| BACR | BARCLAYS PLC | Bankwesen | 181.675 | 0.0 | 9007.0 | 424.0 | 10.März2032 | 267.0 |
| CRHID | CRH SMW FINANCE DAC MTN RegS | Produktionsmittel | 181.676 | 0.0 | 11679.0 | 434.0 | 11.Juli2031 | 400.0 |
| IFCCN | INTACT FINANCIAL CORP MTN | Versicherung | 181.701 | 0.0 | 7233.0 | 269.0 | 16.Mai2034 | 465.0 |
| SVELEV | 7-ELEVEN INC 144A | Zyklische Konsumgüter | 181.711 | 0.0 | 5953.0 | 1472.0 | 10.Feb.2051 | 280.0 |
| HSY | HERSHEY COMPANY THE | Nicht-zyklische Konsumgüter | 181.736 | 0.0 | 10215.0 | 680.0 | 24.Feb.2035 | 510.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 181.746 | 0.0 | 9027.0 | 1266.0 | 03.Mai2046 | 425.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 181.798 | 0.0 | 9045.0 | 1361.0 | 22.Mai2053 | 508.0 |
| SECO | SAUDI ELECTRICITY GLOBAL SUKUK CO RegS | Gehalten, keine Gewährleistung | 181.823 | 0.0 | 9026.0 | 393.0 | 17.Sept.2030 | 241.0 |
| BNCHIL | BANCO DE CHILE MTN RegS | Bankwesen | 181.845 | 0.0 | 9080.0 | 492.0 | 09.Dez.2031 | 299.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 181.856 | 0.0 | 9042.0 | 1538.0 | 18.Mai2063 | 505.0 |
| ABNANV | ABN AMRO BANK NV 144A | Bankwesen | 181.858 | 0.0 | 9000.0 | 505.0 | 13.März2037 | 332.0 |
| AES | INDIANAPOLIS POWER & LIGHT CO 144A | Elektroindustrie | 181.911 | 0.0 | 10359.0 | 528.0 | 01.Dez.2032 | 565.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 181.915 | 0.0 | 5953.0 | 1539.0 | 15.Jan.2051 | 250.0 |
| TAISEM | TSMC ARIZONA CORP | Technologie | 181.922 | 0.0 | 9055.0 | 487.0 | 25.Okt.2031 | 250.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 181.950 | 0.0 | 8960.0 | 1097.0 | 15.März2044 | 500.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Nicht-zyklische Konsumgüter | 181.972 | 0.0 | 10207.0 | 668.0 | 19.Feb.2035 | 550.0 |
| NXPI | NXP BV | Technologie | 181.985 | 0.0 | 9528.0 | 350.0 | 01.Mai2030 | 340.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 182.009 | 0.0 | 8895.0 | 1078.0 | 15.Jan.2043 | 465.0 |
| CHINLP | CLP POWER HONG KONG FINANCING LTD. MTN RegS | Elektroindustrie | 182.014 | 0.0 | 9005.0 | 466.0 | 21.Juli2031 | 225.0 |
| DGELN | DIAGEO CAPITAL PLC | Nicht-zyklische Konsumgüter | 182.044 | 0.0 | 9072.0 | 362.0 | 29.Apr.2030 | 200.0 |
| CME | CME GROUP INC | Brokerage/Asset Managers/Exchanges | 182.159 | 0.0 | 9035.0 | 515.0 | 15.März2032 | 265.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 182.162 | 0.0 | 9086.0 | 367.0 | 15.Mai2030 | 200.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 182.186 | 0.0 | 9030.0 | 428.0 | 09.Feb.2031 | 213.0 |
| CFELEC | COMISION FEDERAL DE ELECTRICIDAD C RegS | Gehalten, keine Gewährleistung | 182.191 | 0.0 | 8885.0 | 1148.0 | 15.Feb.2052 | 626.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 182.209 | 0.0 | 13982.0 | 512.0 | 07.Juni2032 | 563.0 |
| GUAMET | GUANGZHOU METRO INVESTMENT FINANCE MTN RegS | Local Authority | 182.229 | 0.0 | 9049.0 | 394.0 | 17.Sept.2030 | 231.0 |
| NTAP | NETAPP INC | Technologie | 182.238 | 0.0 | 10260.0 | 670.0 | 17.März2035 | 570.0 |
| CFELEC | COMISION FEDERAL DE ELECTRICIDAD C RegS | Gehalten, keine Gewährleistung | 182.259 | 0.0 | 8987.0 | 415.0 | 09.Feb.2031 | 335.0 |
| NS | NOVA SCOTIA (PROVINCE OF) | Local Authority | 181.489 | 0.0 | 7239.0 | 1375.0 | 01.Juni2074 | 475.0 |
| TVA | TVA | Gehalten, keine Gewährleistung | 180.725 | 0.0 | 8909.0 | 1566.0 | 15.Sept.2060 | 463.0 |
| FGG08824 | FGOLD 30YR 2018 PRODUCTION | Agency Fixed Rate | 179.760 | 0.0 | 9537.0 | 621.0 | 01.Juli2048 | 400.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 179.445 | 0.0 | 8867.0 | 461.0 | 15.Juli2031 | 238.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 179.455 | 0.0 | 11650.0 | 1044.0 | 12.Nov.2040 | 450.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Produktionsmittel | 179.456 | 0.0 | 8876.0 | 507.0 | 04.Feb.2032 | 250.0 |
| ANGINC | AMERICAN NATIONAL GROUP INC | Versicherung | 179.477 | 0.0 | 9991.0 | 673.0 | 15.Juli2035 | 600.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING 144A | Bankwesen | 179.486 | 0.0 | 8954.0 | 402.0 | 25.Nov.2035 | 257.0 |
| INDON | INDONESIA (REPUBLIC OF) MTN RegS | Sovereigns | 179.490 | 0.0 | 8769.0 | 1218.0 | 18.Juli2047 | 475.0 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Produktionsmittel | 179.545 | 0.0 | 10222.0 | 694.0 | 29.Mai2035 | 550.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 179.566 | 0.0 | 8868.0 | 503.0 | 12.Jan.2032 | 245.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 179.569 | 0.0 | 8928.0 | 1072.0 | 15.Mai2042 | 463.0 |
| MTXGR | MTU AERO ENGINES AG RegS | Produktionsmittel | 179.601 | 0.0 | 11637.0 | 455.0 | 18.Sept.2031 | 388.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 179.626 | 0.0 | 8956.0 | 452.0 | 15.Mai2031 | 230.0 |
| GLJGR | GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS | Finanzunternehmen | 179.633 | 0.0 | 11850.0 | 346.0 | 08.Apr.2030 | 525.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 179.645 | 0.0 | 8972.0 | 457.0 | 09.Juni2031 | 255.0 |
| MQGAU | MACQUARIE GROUP LTD MTN 144A | Bankwesen | 179.665 | 0.0 | 8982.0 | 453.0 | 23.Juni2032 | 269.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 179.713 | 0.0 | 8971.0 | 455.0 | 03.Juni2031 | 250.0 |
| GLJGR | GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS | Finanzunternehmen | 179.715 | 0.0 | 11709.0 | 236.0 | 04.Jan.2029 | 513.0 |
| SDBC | CHINA DEVELOPMENT BANK MTN RegS | Gehalten, keine Gewährleistung | 179.759 | 0.0 | 8962.0 | 411.0 | 27.Okt.2030 | 163.0 |
| LDOS | LEIDOS INC | Technologie | 179.776 | 0.0 | 10122.0 | 674.0 | 15.März2035 | 550.0 |
| RILIN | RELIANCE INDUSTRIES LTD RegS | Energie | 179.789 | 0.0 | 7023.0 | 1584.0 | 12.Jan.2062 | 375.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 179.794 | 0.0 | 11612.0 | 302.0 | 02.Feb.2030 | 950.0 |
| PSX | PHILLIPS 66 | Energie | 179.818 | 0.0 | 8986.0 | 418.0 | 15.Dez.2030 | 215.0 |
| BACR | BARCLAYS PLC | Bankwesen | 179.871 | 0.0 | 8969.0 | 483.0 | 24.Nov.2032 | 289.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 179.872 | 0.0 | 8827.0 | 1186.0 | 21.Aug.2046 | 486.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD MTN | Energie | 179.875 | 0.0 | 8962.0 | 1219.0 | 01.Juni2047 | 495.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 179.956 | 0.0 | 8902.0 | 1260.0 | 15.Apr.2049 | 501.0 |
| ENBCN | ENBRIDGE INC MTN | Energie | 179.965 | 0.0 | 7074.0 | 1412.0 | 22.Aug.2054 | 532.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektroindustrie | 180.044 | 0.0 | 8996.0 | 459.0 | 15.Juni2031 | 240.0 |
| MASSIN | MASSACHUSETTS INSTITUTE OF TECHNOL | Industrial Other | 180.058 | 0.0 | 10020.0 | 1721.0 | 01.Juli2111 | 560.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 180.070 | 0.0 | 10116.0 | 323.0 | 12.Feb.2030 | 475.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 180.127 | 0.0 | 8902.0 | 504.0 | 27.Jan.2032 | 255.0 |
| EXIMBK | EXPORT-IMPORT BANK OF INDIA MTN RegS | Gehalten, keine Gewährleistung | 180.132 | 0.0 | 8906.0 | 421.0 | 13.Jan.2031 | 225.0 |
| ACAFP | CREDIT AGRICOLE SA 144A | Bankwesen | 180.163 | 0.0 | 7079.0 | 1094.0 | 11.Jan.2041 | 281.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 180.203 | 0.0 | 8881.0 | 1069.0 | 07.März2042 | 434.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Nicht-zyklische Konsumgüter | 180.211 | 0.0 | 10122.0 | 323.0 | 19.Feb.2030 | 505.0 |
| DOW | DOW CHEMICAL CO | Grundstoffindustrie | 180.223 | 0.0 | 8974.0 | 1194.0 | 30.Nov.2048 | 555.0 |
| INTC | INTEL CORPORATION | Technologie | 180.230 | 0.0 | 8814.0 | 1139.0 | 29.Juli2045 | 490.0 |
| LDOS | LEIDOS INC | Technologie | 180.234 | 0.0 | 10152.0 | 478.0 | 15.März2032 | 540.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 180.261 | 0.0 | 11496.0 | 77.0 | 06.Juli2027 | 475.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Elektroindustrie | 180.270 | 0.0 | 8901.0 | 459.0 | 12.Juli2031 | 250.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 180.325 | 0.0 | 11592.0 | 114.0 | 06.Sept.2027 | 475.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektroindustrie | 180.344 | 0.0 | 5982.0 | 1542.0 | 15.Nov.2051 | 270.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 180.349 | 0.0 | 8911.0 | 461.0 | 15.Juli2031 | 240.0 |
| HSY | HERSHEY COMPANY THE | Nicht-zyklische Konsumgüter | 180.375 | 0.0 | 10142.0 | 484.0 | 24.Feb.2032 | 495.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 180.400 | 0.0 | 10257.0 | 1161.0 | 22.Mai2046 | 575.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 180.404 | 0.0 | 9941.0 | 216.0 | 16.Okt.2028 | 431.0 |
| MPLX | MPLX LP | Energie | 180.432 | 0.0 | 8988.0 | 1207.0 | 01.Dez.2047 | 520.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 180.438 | 0.0 | 8938.0 | 1528.0 | 21.Apr.2060 | 480.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 180.454 | 0.0 | 9012.0 | 454.0 | 10.Juni2031 | 270.0 |
| GWOCN | EMPOWER FINANCE 2020 LP 144A | Versicherung | 180.460 | 0.0 | 6479.0 | 1479.0 | 17.Sept.2051 | 308.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektroindustrie | 180.472 | 0.0 | 8971.0 | 522.0 | 15.Apr.2032 | 275.0 |
| PRI | PRIMERICA INC | Versicherung | 180.477 | 0.0 | 8997.0 | 489.0 | 19.Nov.2031 | 280.0 |
| UAL | UNITED AIRLINES 2019-1 PASS THROUG | Transport | 180.502 | 0.0 | 9705.0 | 364.0 | 25.Feb.2033 | 415.0 |
| SOCGEN | SOCIETE GENERALE SA 144A | Bankwesen | 180.504 | 0.0 | 9013.0 | 446.0 | 09.Juni2032 | 289.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektroindustrie | 180.506 | 0.0 | 10277.0 | 1361.0 | 01.Juni2055 | 595.0 |
| ESGR | ENSTAR GROUP LTD | Versicherung | 180.549 | 0.0 | 8930.0 | 464.0 | 01.Sept.2031 | 310.0 |
| GOOGL | ALPHABET INC | Technologie | 180.549 | 0.0 | 5078.0 | 1822.0 | 15.Aug.2060 | 225.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 180.552 | 0.0 | 8977.0 | 1211.0 | 15.Mai2046 | 470.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 180.562 | 0.0 | 7141.0 | 1421.0 | 27.März2050 | 338.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 180.601 | 0.0 | 10046.0 | 1330.0 | 15.März2056 | 595.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 180.611 | 0.0 | 7190.0 | 682.0 | 15.Nov.2035 | 444.0 |
| ZURNVX | ZURICH FINANCE (IRELAND) DAC MTN RegS | Versicherung | 180.655 | 0.0 | 8982.0 | 503.0 | 02.Mai2052 | 350.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 180.716 | 0.0 | 10147.0 | 476.0 | 12.Feb.2032 | 490.0 |
| DVN | DEVON ENERGY CORPORATION | Energie | 180.719 | 0.0 | 9023.0 | 1158.0 | 15.Juni2045 | 500.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 180.780 | 0.0 | 8904.0 | 1144.0 | 15.März2045 | 490.0 |
| TRTN | TRITON CONTAINER INTERNATIONAL LTD | Transport | 180.783 | 0.0 | 8950.0 | 506.0 | 15.März2032 | 325.0 |
| AFL | AFLAC INCORPORATED | Versicherung | 180.823 | 0.0 | 8831.0 | 1259.0 | 15.Jan.2049 | 475.0 |
| BELG | BELGIUM KINGDOM OF (GOVERNMENT) MTN RegS | Sovereigns | 180.827 | 0.0 | 9022.0 | 1446.0 | 10.Juni2055 | 488.0 |
| PERUGB | PERU (REPUBLIC OF) | Schatzbriefe | 180.393 | 0.0 | 3155.0 | 501.0 | 12.Aug.2032 | 615.0 |
| BPCECB | BPCE SFH RegS | Mortgage Collateralized | 179.756 | 0.0 | 8964.0 | 826.0 | 23.Jan.2035 | 50.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Gehalten, keine Gewährleistung | 179.967 | 0.0 | 5968.0 | 1873.0 | 28.Sept.2046 | 38.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Gehalten, keine Gewährleistung | 180.121 | 0.0 | 9002.0 | 1151.0 | 15.Juni2039 | 150.0 |
| CAS | CALIFORNIA ST | Local Authority | 179.699 | 0.0 | 11485.0 | 754.0 | 01.Nov.2039 | 735.0 |
| CHITRN | CHICAGO ILL O HARE INTL ARPT R | Local Authority | 180.034 | 0.0 | 8787.0 | 1297.0 | 01.Jan.2049 | 447.0 |
| FRSD7514 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 180.293 | 0.0 | 9244.0 | 612.0 | 01.Apr.2050 | 350.0 |
| FNBF0171 | FNMA 40YR 4.0% REPERFORMING | Agency Fixed Rate | 179.338 | 0.0 | 9404.0 | 629.0 | 01.Jan.2057 | 400.0 |
| SFD | SMITHFIELD FOODS INC 144A | Nicht-zyklische Konsumgüter | 178.001 | 0.0 | 8826.0 | 474.0 | 13.Sept.2031 | 263.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektroindustrie | 178.043 | 0.0 | 10137.0 | 1399.0 | 01.Juni2056 | 575.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 178.055 | 0.0 | 8837.0 | 519.0 | 15.März2032 | 238.0 |
| CAAIAU | CALGARY AIRPORT AUTHORITY | Transport | 178.071 | 0.0 | 5882.0 | 1537.0 | 07.Okt.2051 | 355.0 |
| DOW | DOW CHEMICAL CO | Grundstoffindustrie | 178.078 | 0.0 | 10021.0 | 728.0 | 15.März2036 | 565.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 178.097 | 0.0 | 10037.0 | 159.0 | 03.März2028 | 455.0 |
| KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 178.112 | 0.0 | 8873.0 | 495.0 | 25.Okt.2031 | 200.0 |
| BDX | BECTON DICKINSON AND COMPANY | Nicht-zyklische Konsumgüter | 178.132 | 0.0 | 8834.0 | 431.0 | 11.Feb.2031 | 196.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 178.149 | 0.0 | 8847.0 | 480.0 | 15.Sept.2031 | 220.0 |
| VW | VOLKSWAGEN LEASING GMBH MTN RegS | Zyklische Konsumgüter | 178.168 | 0.0 | 11747.0 | 259.0 | 25.März2029 | 463.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektroindustrie | 178.176 | 0.0 | 8884.0 | 495.0 | 15.Nov.2031 | 230.0 |
| AAPL | APPLE INC | Technologie | 178.203 | 0.0 | 5830.0 | 1709.0 | 05.Aug.2061 | 285.0 |
| C | CITIGROUP INC | Bankwesen | 178.217 | 0.0 | 8875.0 | 485.0 | 03.Nov.2032 | 252.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 178.234 | 0.0 | 8876.0 | 404.0 | 15.Okt.2030 | 188.0 |
| SYY | SYSCO CORPORATION | Nicht-zyklische Konsumgüter | 178.243 | 0.0 | 10049.0 | 679.0 | 23.März2035 | 540.0 |
| RPRX | ROYALTY PHARMA PLC | Nicht-zyklische Konsumgüter | 178.261 | 0.0 | 10039.0 | 1337.0 | 25.Sept.2055 | 595.0 |
| BNL | BROADSTONE NET LEASE LLC | REITS | 178.265 | 0.0 | 8842.0 | 475.0 | 15.Sept.2031 | 260.0 |
| INTC | INTEL CORPORATION | Technologie | 178.283 | 0.0 | 7029.0 | 1127.0 | 12.Aug.2041 | 280.0 |
| EDF | ELECTRICITE DE FRANCE SA 144A | Gehalten, keine Gewährleistung | 178.297 | 0.0 | 8817.0 | 1154.0 | 13.Okt.2045 | 495.0 |
| CRDEM | CREDITO EMILIANO SPA MTN RegS | Bankwesen | 178.323 | 0.0 | 11844.0 | 183.0 | 30.Mai2029 | 563.0 |
| EFNCN | ELEMENT FLEET MANAGEMENT CORP 144A | Transport | 178.347 | 0.0 | 10067.0 | 332.0 | 25.März2030 | 504.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Nicht-zyklische Konsumgüter | 178.368 | 0.0 | 11632.0 | 775.0 | 14.Nov.2035 | 375.0 |
| FE | JERSEY CENTRAL POWER & LIGHT COMPA | Elektroindustrie | 178.371 | 0.0 | 9965.0 | 727.0 | 15.Jan.2036 | 515.0 |
| MSCI | MSCI INC 144A | Technologie | 178.460 | 0.0 | 8807.0 | 586.0 | 15.Aug.2033 | 325.0 |
| D | DOMINION ENERGY INC | Elektroindustrie | 178.471 | 0.0 | 8843.0 | 471.0 | 15.Aug.2031 | 225.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 178.510 | 0.0 | 8854.0 | 476.0 | 13.Sept.2031 | 256.0 |
| ES | CONNECTICUT LIGHT AND POWER COMPAN | Elektroindustrie | 178.519 | 0.0 | 8827.0 | 462.0 | 01.Juli2031 | 205.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 178.526 | 0.0 | 11718.0 | 228.0 | 23.Feb.2034 | 488.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 178.560 | 0.0 | 10095.0 | 1540.0 | 15.Okt.2065 | 565.0 |
| BZLNZ | BANK OF NEW ZEALAND MTN RegS | Bankwesen | 178.582 | 0.0 | 11516.0 | 282.0 | 17.Juli2029 | 366.0 |
| NIPLIF | NIPPON LIFE INSURANCE CO 144A | Versicherung | 178.597 | 0.0 | 8851.0 | 469.0 | 16.Sept.2051 | 290.0 |
| HKAA | AIRPORT AUTHORITY HONG KONG 144A | Gehalten, keine Gewährleistung | 178.654 | 0.0 | 8869.0 | 433.0 | 04.Feb.2031 | 163.0 |
| CDPRTI | CDP RETI SPA RegS | Gehalten, keine Gewährleistung | 178.671 | 0.0 | 11559.0 | 451.0 | 04.Sept.2031 | 388.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 178.684 | 0.0 | 8886.0 | 398.0 | 15.Sept.2030 | 175.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | REITS | 178.716 | 0.0 | 8874.0 | 592.0 | 15.Apr.2033 | 325.0 |
| FNCN | FIRST NATIONAL FINANCIAL CORP RegS | Finanzunternehmen | 178.729 | 0.0 | 7098.0 | 220.0 | 23.Okt.2028 | 429.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 178.758 | 0.0 | 10161.0 | 1552.0 | 20.Mai2066 | 570.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 178.768 | 0.0 | 10005.0 | 504.0 | 20.Juli2033 | 492.0 |
| NGGLN | NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS | Elektroindustrie | 178.876 | 0.0 | 8741.0 | 1008.0 | 16.Sept.2038 | 200.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 178.881 | 0.0 | 7098.0 | 503.0 | 15.Apr.2032 | 425.0 |
| GIS | GENERAL MILLS INC | Nicht-zyklische Konsumgüter | 178.894 | 0.0 | 10013.0 | 668.0 | 30.Jan.2035 | 525.0 |
| KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 178.895 | 0.0 | 8875.0 | 430.0 | 19.Jan.2031 | 163.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 178.900 | 0.0 | 8886.0 | 1170.0 | 06.Mai2044 | 440.0 |
| RY | ROYAL BANK OF CANADA | Bankwesen | 178.917 | 0.0 | 7091.0 | 255.0 | 27.März2030 | 383.0 |
| EXC | BALTIMORE GAS AND ELECTRIC CO | Elektroindustrie | 178.928 | 0.0 | 10190.0 | 696.0 | 01.Juni2035 | 545.0 |
| SYY | SYSCO CORPORATION | Nicht-zyklische Konsumgüter | 178.945 | 0.0 | 10097.0 | 372.0 | 23.Sept.2030 | 510.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektroindustrie | 178.946 | 0.0 | 7724.0 | 1353.0 | 01.Mai2049 | 385.0 |
| STT | STATE STREET CORP | Bankwesen | 178.994 | 0.0 | 10076.0 | 327.0 | 28.Feb.2030 | 473.0 |
| PARGUY | PARAGUAY REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 179.057 | 0.0 | 8843.0 | 500.0 | 29.Jan.2033 | 274.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Grundstoffindustrie | 179.078 | 0.0 | 10113.0 | 333.0 | 01.Apr.2030 | 519.0 |
| SCCO | SOUTHERN PERU COPPER CORP | Grundstoffindustrie | 179.085 | 0.0 | 11065.0 | 907.0 | 16.Apr.2040 | 675.0 |
| SINOCH | SINOCHEM OFFSHORE CAPITAL CO LTD MTN RegS | Gehalten, keine Gewährleistung | 179.113 | 0.0 | 8896.0 | 480.0 | 23.Sept.2031 | 238.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 179.116 | 0.0 | 8892.0 | 1238.0 | 28.Apr.2045 | 410.0 |
| KORGAS | KOREA GAS CORPORATION MTN RegS | Gehalten, keine Gewährleistung | 179.129 | 0.0 | 8867.0 | 467.0 | 13.Juli2031 | 200.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 179.137 | 0.0 | 8924.0 | 493.0 | 03.Nov.2031 | 230.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 179.175 | 0.0 | 10117.0 | 686.0 | 30.März2035 | 520.0 |
| TXT | TEXTRON INC | Produktionsmittel | 179.184 | 0.0 | 10179.0 | 690.0 | 15.Mai2035 | 550.0 |
| CHTR | TIME WARNER CABLE LLC | Kommunikation | 179.186 | 0.0 | 8896.0 | 921.0 | 15.Nov.2040 | 588.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 179.231 | 0.0 | 10060.0 | 283.0 | 15.Sept.2029 | 660.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O MTN | Kommunikation | 179.236 | 0.0 | 7080.0 | 190.0 | 21.Aug.2028 | 380.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 179.262 | 0.0 | 8942.0 | 413.0 | 21.Okt.2030 | 120.0 |
| GIS | GENERAL MILLS INC | Nicht-zyklische Konsumgüter | 179.272 | 0.0 | 10049.0 | 319.0 | 30.Jan.2030 | 488.0 |
| FUMVFH | FORTUM OYJ MTN RegS | Gehalten, keine Gewährleistung | 179.284 | 0.0 | 11912.0 | 592.0 | 26.Mai2033 | 450.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 179.292 | 0.0 | 10101.0 | 328.0 | 15.März2030 | 525.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 179.316 | 0.0 | 8908.0 | 390.0 | 08.Sept.2031 | 198.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Local Authority | 179.326 | 0.0 | 11686.0 | 300.0 | 22.Nov.2029 | 405.0 |
| HSY | HERSHEY COMPANY THE | Nicht-zyklische Konsumgüter | 179.387 | 0.0 | 10092.0 | 326.0 | 24.Feb.2030 | 475.0 |
| RFVORA | RAIFFEISENLANDESBANK VORARLBERG WA | Mortgage Collateralized | 178.019 | 0.0 | 8875.0 | 812.0 | 13.Nov.2034 | 38.0 |
| MP | MANITOBA PROVINCE OF | Local Authority | 178.021 | 0.0 | 5861.0 | 1446.0 | 05.Sept.2048 | 340.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 178.441 | 0.0 | 5940.0 | 1873.0 | 24.Nov.2045 | 13.0 |
| T | AT&T INC | Kommunikation | 176.552 | 0.0 | 6957.0 | 1448.0 | 12.März2056 | 525.0 |
| AZN | ASTRAZENECA PLC | Nicht-zyklische Konsumgüter | 176.580 | 0.0 | 8675.0 | 1294.0 | 17.Aug.2048 | 438.0 |
| ADP | AUTOMATIC DATA PROCESSING INC | Technologie | 176.601 | 0.0 | 8791.0 | 399.0 | 01.Sept.2030 | 125.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Produktionsmittel | 176.647 | 0.0 | 9925.0 | 405.0 | 09.Feb.2031 | 450.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 176.668 | 0.0 | 7040.0 | 1140.0 | 13.Nov.2040 | 235.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 176.669 | 0.0 | 9898.0 | 401.0 | 13.Jan.2031 | 441.0 |
| STLD | STEEL DYNAMICS INC | Grundstoffindustrie | 176.721 | 0.0 | 10041.0 | 696.0 | 15.Mai2035 | 525.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 176.742 | 0.0 | 9862.0 | 736.0 | 15.März2036 | 515.0 |
| BA | BOEING CO | Produktionsmittel | 176.759 | 0.0 | 7062.0 | 1295.0 | 15.Juni2046 | 338.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Local Authority | 176.783 | 0.0 | 11598.0 | 716.0 | 24.Jan.2035 | 400.0 |
| SUTHEA | SUTTER HEALTH | Nicht-zyklische Konsumgüter | 176.783 | 0.0 | 10212.0 | 506.0 | 15.Aug.2032 | 521.0 |
| NTT | NTT FINANCE CORP 144A | Kommunikation | 176.796 | 0.0 | 8793.0 | 443.0 | 03.Apr.2031 | 206.0 |
| AZN | ASTRAZENECA PLC | Nicht-zyklische Konsumgüter | 176.799 | 0.0 | 8794.0 | 1228.0 | 16.Nov.2045 | 438.0 |
| ECL | ECOLAB INC | Grundstoffindustrie | 176.810 | 0.0 | 8756.0 | 512.0 | 01.Feb.2032 | 213.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 176.829 | 0.0 | 8754.0 | 468.0 | 28.Juli2031 | 215.0 |
| MQGAU | MACQUARIE BANK LTD MTN 144A | Bankwesen | 176.854 | 0.0 | 10000.0 | 255.0 | 29.März2029 | 453.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 176.861 | 0.0 | 11460.0 | 202.0 | 03.Sept.2028 | 363.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 176.887 | 0.0 | 9938.0 | 1393.0 | 15.März2056 | 555.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 176.907 | 0.0 | 8805.0 | 401.0 | 18.Sept.2030 | 150.0 |
| HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS | Sovereigns | 176.909 | 0.0 | 8831.0 | 506.0 | 24.Nov.2031 | 175.0 |
| SCMNVX | SWISSCOM FINANCE BV MTN RegS | Gehalten, keine Gewährleistung | 176.918 | 0.0 | 11469.0 | 201.0 | 29.Aug.2028 | 350.0 |
| KRG | RETAIL PROPERTIES OF AMERICA INC | REITS | 176.948 | 0.0 | 9981.0 | 367.0 | 15.Sept.2030 | 475.0 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Produktionsmittel | 176.957 | 0.0 | 10078.0 | 350.0 | 29.Mai2030 | 490.0 |
| SCCO | SOUTHERN PERU COPPER | Grundstoffindustrie | 176.978 | 0.0 | 11492.0 | 660.0 | 27.Juli2035 | 750.0 |
| VRSN | VERISIGN INC | Technologie | 176.987 | 0.0 | 10080.0 | 501.0 | 01.Juni2032 | 525.0 |
| EQH | EQUITABLE HOLDINGS INC 144A | Versicherung | 177.025 | 0.0 | 9894.0 | 235.0 | 15.Feb.2029 | 457.0 |
| JAPTOB | JT INTERNATIONAL FINANCIAL SERVICE MTN RegS | Nicht-zyklische Konsumgüter | 177.054 | 0.0 | 8790.0 | 479.0 | 14.Sept.2031 | 225.0 |
| PARHC | PARTNERS HEALTHCARE SYSTEM INC | Nicht-zyklische Konsumgüter | 177.066 | 0.0 | 6929.0 | 1401.0 | 01.Juli2049 | 319.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 177.105 | 0.0 | 8758.0 | 506.0 | 15.Jan.2032 | 220.0 |
| KBN | KOMMUNALBANKEN AS MTN 144A | Gehalten, keine Gewährleistung | 177.107 | 0.0 | 8852.0 | 381.0 | 14.Juni2030 | 113.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 177.122 | 0.0 | 8671.0 | 1302.0 | 14.Feb.2053 | 513.0 |
| D | DOMINION ENERGY INC | Elektroindustrie | 177.178 | 0.0 | 10112.0 | 355.0 | 15.Juni2030 | 500.0 |
| VMC | VULCAN MATERIALS COMPANY | Produktionsmittel | 177.178 | 0.0 | 10093.0 | 310.0 | 01.Dez.2029 | 495.0 |
| ATH | ATHENE GLOBAL FUNDING 144A | Versicherung | 177.189 | 0.0 | 8847.0 | 455.0 | 07.Juni2031 | 267.0 |
| CLR | CONTINENTAL RESOURCES INC 144A | Energie | 177.238 | 0.0 | 8796.0 | 516.0 | 01.Apr.2032 | 288.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 177.274 | 0.0 | 10064.0 | 1319.0 | 15.Mai2055 | 613.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 177.329 | 0.0 | 8822.0 | 483.0 | 28.Okt.2031 | 288.0 |
| MET | METLIFE INC | Versicherung | 177.340 | 0.0 | 8815.0 | 1215.0 | 13.Mai2046 | 460.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 177.360 | 0.0 | 8737.0 | 1400.0 | 09.Sept.2052 | 450.0 |
| T | AT&T INC | Kommunikation | 177.386 | 0.0 | 8711.0 | 1122.0 | 14.Sept.2039 | 180.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 177.421 | 0.0 | 6971.0 | 1420.0 | 05.Feb.2050 | 325.0 |
| CAMLNG | CAMERON LNG LLC 144A | Energie | 177.470 | 0.0 | 8723.0 | 710.0 | 15.Jan.2038 | 340.0 |
| KSA | KSA SUKUK LTD RegS | Sovereigns | 177.506 | 0.0 | 8852.0 | 454.0 | 17.Mai2031 | 225.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 177.531 | 0.0 | 8797.0 | 1339.0 | 21.Apr.2050 | 455.0 |
| EFX | EQUIFAX INC | Technologie | 177.593 | 0.0 | 8815.0 | 478.0 | 15.Sept.2031 | 235.0 |
| LGCHM | LG CHEM LTD RegS | Grundstoffindustrie | 177.597 | 0.0 | 8770.0 | 460.0 | 07.Juli2031 | 238.0 |
| PERTIJ | PERTAMINA PERSERO PT MTN RegS | Gehalten, keine Gewährleistung | 177.607 | 0.0 | 8794.0 | 427.0 | 09.Feb.2031 | 230.0 |
| DGELN | DIAGEO INVESTMENT CORPORATION | Nicht-zyklische Konsumgüter | 177.620 | 0.0 | 11699.0 | 658.0 | 15.Apr.2035 | 745.0 |
| ERICB | TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS | Technologie | 177.631 | 0.0 | 11799.0 | 179.0 | 29.Mai2028 | 538.0 |
| HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A | Sovereigns | 177.639 | 0.0 | 8828.0 | 436.0 | 02.Feb.2031 | 138.0 |
| ALSFR | ACTION LOGEMENT SERVICES SASU MTN RegS | Government Sponsored | 177.639 | 0.0 | 8845.0 | 803.0 | 30.Okt.2034 | 50.0 |
| CAMLNG | CAMERON LNG LLC 144A | Energie | 177.653 | 0.0 | 8737.0 | 712.0 | 15.Jan.2035 | 330.0 |
| WPC | WP CAREY INC | REITS | 177.674 | 0.0 | 8786.0 | 507.0 | 01.Feb.2032 | 245.0 |
| ETR | ENTERGY TEXAS INC | Elektroindustrie | 177.686 | 0.0 | 10053.0 | 688.0 | 15.Apr.2035 | 525.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 177.706 | 0.0 | 9993.0 | 47.0 | 15.Feb.2027 | 450.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 177.806 | 0.0 | 8813.0 | 424.0 | 11.Feb.2032 | 210.0 |
| JBS | JBS NV 144A | Nicht-zyklische Konsumgüter | 177.810 | 0.0 | 10034.0 | 1305.0 | 10.Mai2057 | 640.0 |
| GWOCN | GREAT-WEST LIFECO INC | Versicherung | 177.865 | 0.0 | 7040.0 | 154.0 | 28.Feb.2028 | 334.0 |
| KOROIL | KOREA NATIONAL OIL CORP RegS | Gehalten, keine Gewährleistung | 177.875 | 0.0 | 8858.0 | 405.0 | 05.Okt.2030 | 163.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 177.878 | 0.0 | 11464.0 | 265.0 | 26.Juni2029 | 350.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 177.902 | 0.0 | 8869.0 | 410.0 | 01.Nov.2030 | 175.0 |
| CBG | CBRE SERVICES INC | Zyklische Konsumgüter | 177.956 | 0.0 | 9868.0 | 536.0 | 15.Jan.2033 | 490.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 177.969 | 0.0 | 10038.0 | 63.0 | 15.März2027 | 480.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 177.973 | 0.0 | 10058.0 | 335.0 | 30.März2030 | 480.0 |
| BRO | BROWN & BROWN INC | Versicherung | 177.982 | 0.0 | 10169.0 | 1320.0 | 23.Juni2055 | 625.0 |
| BALN | BAE SYSTEMS PLC 144A | Produktionsmittel | 177.986 | 0.0 | 8831.0 | 433.0 | 15.Feb.2031 | 190.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 177.231 | 0.0 | 305.0 | 1154.0 | 17.Juni2040 | 270.0 |
| ZURICH | ZURICH CANTON OF RegS | Local Authority | 176.770 | 0.0 | 11785.0 | 737.0 | 10.Nov.2033 | 0.0 |
| CMZB | COMMERZBANK AG MTN RegS | Mortgage Collateralized | 177.067 | 0.0 | 11490.0 | 206.0 | 28.Aug.2028 | 338.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektroindustrie | 175.130 | 0.0 | 9852.0 | 1355.0 | 15.März2055 | 565.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 175.148 | 0.0 | 9941.0 | 716.0 | 01.Mai2035 | 460.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 175.159 | 0.0 | 8705.0 | 642.0 | 15.Okt.2033 | 275.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 175.165 | 0.0 | 6916.0 | 1465.0 | 15.Sept.2051 | 330.0 |
| RWE | RWE AG RegS | Elektroindustrie | 175.198 | 0.0 | 11532.0 | 236.0 | 13.Feb.2029 | 363.0 |
| VICI | VICI PROPERTIES LP 144A | Zyklische Konsumgüter | 175.244 | 0.0 | 9987.0 | 41.0 | 01.Dez.2026 | 425.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektroindustrie | 175.259 | 0.0 | 9964.0 | 268.0 | 01.Juni2029 | 455.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Nicht-zyklische Konsumgüter | 175.281 | 0.0 | 11454.0 | 714.0 | 15.Nov.2034 | 338.0 |
| AON | AON GLOBAL LTD | Versicherung | 175.295 | 0.0 | 8752.0 | 1153.0 | 14.Juni2044 | 460.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 175.309 | 0.0 | 9991.0 | 357.0 | 03.Juni2030 | 460.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 175.320 | 0.0 | 8720.0 | 441.0 | 25.Feb.2031 | 140.0 |
| MA | MASTERCARD INC | Technologie | 175.350 | 0.0 | 10001.0 | 186.0 | 08.Juni2028 | 433.0 |
| MA | MASTERCARD INC | Technologie | 175.358 | 0.0 | 10001.0 | 271.0 | 08.Juni2029 | 442.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 175.378 | 0.0 | 9932.0 | 734.0 | 23.Apr.2037 | 528.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 175.412 | 0.0 | 9831.0 | 1281.0 | 01.März2055 | 615.0 |
| INGAU | ING BANK (AUSTRALIA) LTD MTN RegS | Bankwesen | 175.512 | 0.0 | 6891.0 | 402.0 | 13.Feb.2031 | 521.0 |
| MA | MASTERCARD INC | Technologie | 175.513 | 0.0 | 10009.0 | 436.0 | 08.Juni2031 | 460.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 175.530 | 0.0 | 10003.0 | 269.0 | 05.Juni2030 | 504.0 |
| BERMUD | BERMUDA (GOVERNMENT OF) RegS | Sovereigns | 175.532 | 0.0 | 6905.0 | 1411.0 | 20.Aug.2050 | 338.0 |
| HBAN | HUNTINGTON BANCSHARES INC(FXD-FRN) | Bankwesen | 175.563 | 0.0 | 9845.0 | 399.0 | 28.Jan.2032 | 462.0 |
| MA | MASTERCARD INC | Technologie | 175.574 | 0.0 | 10011.0 | 771.0 | 08.Juni2036 | 500.0 |
| TDCDC | TDC NET AS MTN RegS | Kommunikation | 175.575 | 0.0 | 11667.0 | 166.0 | 31.Mai2028 | 506.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 175.581 | 0.0 | 6890.0 | 400.0 | 13.Feb.2031 | 535.0 |
| DBSSP | DBS BANK LTD (SYDNEY BRANCH) MTN RegS | Bankwesen | 175.585 | 0.0 | 6897.0 | 403.0 | 13.Feb.2031 | 507.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 175.588 | 0.0 | 9874.0 | 241.0 | 02.Feb.2029 | 405.0 |
| PFE | PFIZER INC RegS | Nicht-zyklische Konsumgüter | 175.623 | 0.0 | 8772.0 | 1247.0 | 15.Juni2043 | 273.0 |
| BAYNGR | BAYER AG RegS | Nicht-zyklische Konsumgüter | 175.630 | 0.0 | 8731.0 | 891.0 | 12.Jan.2036 | 100.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 175.640 | 0.0 | 9809.0 | 719.0 | 28.Jan.2041 | 561.0 |
| ADGLXY | GALAXY PIPELINE ASSETS BID CO LTD RegS | Energie | 175.683 | 0.0 | 8723.0 | 508.0 | 31.März2036 | 263.0 |
| EDF | ELECTRICITE DE FRANCE SA 144A | Gehalten, keine Gewährleistung | 175.690 | 0.0 | 8655.0 | 1222.0 | 21.Sept.2048 | 500.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 175.694 | 0.0 | 9979.0 | 463.0 | 13.Nov.2031 | 532.0 |
| ZTS | ZOETIS INC | Nicht-zyklische Konsumgüter | 175.734 | 0.0 | 7876.0 | 1284.0 | 12.Sept.2047 | 395.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 175.734 | 0.0 | 8734.0 | 440.0 | 12.März2031 | 185.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 175.741 | 0.0 | 9960.0 | 463.0 | 23.Okt.2031 | 485.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Bankwesen | 175.754 | 0.0 | 11339.0 | 371.0 | 31.Juli2035 | 371.0 |
| DTE | DTE ELECTRIC COMPANY | Elektroindustrie | 175.787 | 0.0 | 9865.0 | 1385.0 | 01.März2056 | 555.0 |
| CONGR | CONTINENTAL AG RegS | Zyklische Konsumgüter | 175.798 | 0.0 | 11431.0 | 292.0 | 01.Okt.2029 | 350.0 |
| CFELEC | COMISION FEDERAL DE ELECTRICIDAD C RegS | Gehalten, keine Gewährleistung | 175.824 | 0.0 | 8632.0 | 593.0 | 26.Juli2033 | 388.0 |
| ENBCN | ENBRIDGE INC | Energie | 175.829 | 0.0 | 10042.0 | 357.0 | 20.Juni2030 | 490.0 |
| HNDA | HONDA CANADA FINANCE INC | Zyklische Konsumgüter | 175.867 | 0.0 | 6971.0 | 389.0 | 23.Sept.2030 | 354.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 175.870 | 0.0 | 11418.0 | 107.0 | 04.Okt.2027 | 375.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 175.879 | 0.0 | 7024.0 | 44.0 | 02.Dez.2026 | 262.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 175.880 | 0.0 | 8721.0 | 427.0 | 15.Jan.2031 | 165.0 |
| KMI | KINDER MORGAN INC MTN | Energie | 175.901 | 0.0 | 11384.0 | 446.0 | 15.Jan.2032 | 775.0 |
| ADSK | AUTODESK INC | Technologie | 175.934 | 0.0 | 10040.0 | 703.0 | 15.Juni2035 | 530.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 175.956 | 0.0 | 8737.0 | 479.0 | 18.Aug.2031 | 175.0 |
| AITOCU | AEROPUERTO INTERNACIONAL DE TOCUME RegS | Gehalten, keine Gewährleistung | 175.957 | 0.0 | 8650.0 | 752.0 | 11.Aug.2041 | 400.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 175.975 | 0.0 | 10056.0 | 360.0 | 24.Juni2030 | 510.0 |
| LIN | LINDE INC | Grundstoffindustrie | 175.978 | 0.0 | 8758.0 | 394.0 | 10.Aug.2030 | 110.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Versicherung | 175.984 | 0.0 | 8767.0 | 406.0 | 09.Okt.2030 | 155.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 175.995 | 0.0 | 11352.0 | 9.0 | 02.Okt.2026 | 463.0 |
| C | CITIGROUP INC | Bankwesen | 176.018 | 0.0 | 8310.0 | 1193.0 | 24.Apr.2048 | 428.0 |
| IPLCN | INTER PIPELINE LTD | Energie | 176.031 | 0.0 | 7018.0 | 480.0 | 25.Nov.2031 | 398.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 176.072 | 0.0 | 8691.0 | 1325.0 | 13.Sept.2047 | 400.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektroindustrie | 176.076 | 0.0 | 9876.0 | 1374.0 | 15.Apr.2056 | 565.0 |
| COXENT | COX COMMUNICATIONS INC 144A | Kommunikation | 176.088 | 0.0 | 9970.0 | 22.0 | 15.Sept.2026 | 335.0 |
| WPPLN | WPP FINANCE 2013 MTN RegS | Kommunikation | 176.100 | 0.0 | 11419.0 | 290.0 | 12.Sept.2029 | 363.0 |
| NESNVX | NESTLE HOLDINGS INC. 144A | Nicht-zyklische Konsumgüter | 176.112 | 0.0 | 8771.0 | 402.0 | 15.Sept.2030 | 125.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 176.124 | 0.0 | 10000.0 | 82.0 | 28.Apr.2027 | 410.0 |
| AVGO | BROADCOM INC | Technologie | 176.148 | 0.0 | 8714.0 | 589.0 | 15.Feb.2033 | 260.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektroindustrie | 176.170 | 0.0 | 8678.0 | 1357.0 | 15.Sept.2052 | 475.0 |
| INDON | INDONESIA (REPUBLIC OF) MTN RegS | Sovereigns | 176.190 | 0.0 | 6916.0 | 705.0 | 14.Aug.2035 | 530.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 176.203 | 0.0 | 11570.0 | 158.0 | 16.Feb.2029 | 445.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Nicht-zyklische Konsumgüter | 176.228 | 0.0 | 8699.0 | 1128.0 | 18.März2043 | 420.0 |
| NOW | SERVICENOW INC | Technologie | 176.238 | 0.0 | 8768.0 | 397.0 | 01.Sept.2030 | 140.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 176.247 | 0.0 | 8800.0 | 1185.0 | 15.Dez.2045 | 480.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 176.292 | 0.0 | 8657.0 | 1030.0 | 03.Nov.2038 | 188.0 |
| UHS | UNIVERSAL HEALTH SERVICES INC | Nicht-zyklische Konsumgüter | 176.332 | 0.0 | 8700.0 | 499.0 | 15.Jan.2032 | 265.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 176.395 | 0.0 | 10010.0 | 751.0 | 07.Mai2036 | 538.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektroindustrie | 176.406 | 0.0 | 10012.0 | 303.0 | 01.Nov.2029 | 465.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 176.417 | 0.0 | 11444.0 | 118.0 | 22.Sept.2028 | 371.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 176.435 | 0.0 | 9847.0 | 731.0 | 08.Jan.2036 | 510.0 |
| VMC | VULCAN MATERIALS COMPANY | Produktionsmittel | 176.455 | 0.0 | 10047.0 | 1371.0 | 01.Dez.2054 | 570.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 176.496 | 0.0 | 10032.0 | 500.0 | 15.Mai2032 | 495.0 |
| CADEPO | CDP FINANCIAL INC RegS | Local Authority | 176.533 | 0.0 | 7046.0 | 683.0 | 02.Juni2034 | 365.0 |
| GENEVA | GENEVE CANTON DE RegS | Local Authority | 175.195 | 0.0 | 8760.0 | 3319.0 | 23.Sept.2059 | 0.0 |
| CPPIBC | CPPIB CAPITAL INC RegS | Gehalten, keine Gewährleistung | 176.282 | 0.0 | 7046.0 | 191.0 | 15.Juni2028 | 300.0 |
| FNCA5152 | FNMA 30YR UMBS | Agency Fixed Rate | 175.879 | 0.0 | 8863.0 | 711.0 | 01.Feb.2050 | 300.0 |
| ENBGAS | ENBRIDGE GAS INC | Erdgas | 173.743 | 0.0 | 6903.0 | 351.0 | 01.Apr.2030 | 290.0 |
| DIS | WALT DISNEY CO | Kommunikation | 173.762 | 0.0 | 9783.0 | 419.0 | 14.März2031 | 400.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 173.774 | 0.0 | 9857.0 | 701.0 | 30.Apr.2035 | 488.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Grundstoffindustrie | 173.774 | 0.0 | 11472.0 | 423.0 | 25.März2031 | 400.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 173.809 | 0.0 | 11538.0 | 438.0 | 13.Mai2031 | 375.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektroindustrie | 173.821 | 0.0 | 8680.0 | 1075.0 | 15.Dez.2041 | 425.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 173.859 | 0.0 | 11528.0 | 671.0 | 05.Mai2034 | 400.0 |
| HEIANA | HEINEKEN NV MTN RegS | Nicht-zyklische Konsumgüter | 173.881 | 0.0 | 8668.0 | 1190.0 | 07.Mai2040 | 175.0 |
| DGELN | DIAGEO CAPITAL PLC | Nicht-zyklische Konsumgüter | 173.893 | 0.0 | 8662.0 | 536.0 | 29.Apr.2032 | 213.0 |
| ORSTED | ORSTED A/S RegS | Gehalten, keine Gewährleistung | 173.920 | 0.0 | 11447.0 | 722.0 | 01.März2035 | 413.0 |
| HEIGR | HEIDELBERG MATERIALS AG MTN RegS | Produktionsmittel | 173.957 | 0.0 | 11569.0 | 526.0 | 31.Mai2032 | 375.0 |
| EQT | EQT CORP | Energie | 173.984 | 0.0 | 9909.0 | 118.0 | 01.Okt.2027 | 390.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 174.046 | 0.0 | 8540.0 | 974.0 | 18.Juli2039 | 375.0 |
| NORBK | NORINCHUKIN BANK/THE 144A | Bankwesen | 174.059 | 0.0 | 8650.0 | 484.0 | 22.Sept.2031 | 208.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektroindustrie | 174.099 | 0.0 | 9814.0 | 720.0 | 15.Sept.2035 | 490.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 174.115 | 0.0 | 8602.0 | 625.0 | 27.Juli2033 | 255.0 |
| DTE | DTE ELECTRIC COMPANY | Elektroindustrie | 174.120 | 0.0 | 9792.0 | 748.0 | 01.März2036 | 485.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV MTN RegS | Local Authority | 174.135 | 0.0 | 11357.0 | 775.0 | 20.Nov.2035 | 375.0 |
| SIKASW | SIKA CAPITAL BV RegS | Produktionsmittel | 174.141 | 0.0 | 11549.0 | 349.0 | 03.Mai2030 | 375.0 |
| UBER | UBER TECHNOLOGIES INC | Zyklische Konsumgüter | 174.239 | 0.0 | 9773.0 | 402.0 | 15.Jan.2031 | 415.0 |
| JABHOL | JAB HOLDINGS BV 144A | Nicht-zyklische Konsumgüter | 174.248 | 0.0 | 6943.0 | 1383.0 | 28.Mai2051 | 375.0 |
| SRENVX | SWISS RE SUBORDINATED FINANCE PLC MTN RegS | Versicherung | 174.248 | 0.0 | 11530.0 | 802.0 | 22.Apr.2037 | 440.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 174.250 | 0.0 | 9825.0 | 414.0 | 01.März2031 | 420.0 |
| KDP | KEURIG DR PEPPER INC | Nicht-zyklische Konsumgüter | 174.261 | 0.0 | 9908.0 | 349.0 | 15.Mai2030 | 460.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektroindustrie | 174.281 | 0.0 | 11583.0 | 818.0 | 27.Mai2036 | 405.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 174.296 | 0.0 | 11368.0 | 711.0 | 20.Nov.2034 | 375.0 |
| EOANGR | E.ON SE RegS | Elektroindustrie | 174.330 | 0.0 | 11435.0 | 791.0 | 15.Jan.2036 | 375.0 |
| KNOGR | KNORR-BREMSE AG MTN RegS | Produktionsmittel | 174.389 | 0.0 | 11356.0 | 549.0 | 30.Sept.2032 | 325.0 |
| EU | EUROPEAN UNION MTN RegS | Supranational | 174.417 | 0.0 | 11355.0 | 19.0 | 04.Sept.2026 | 300.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 174.420 | 0.0 | 9896.0 | 428.0 | 15.Mai2031 | 470.0 |
| ISRAEL | ISRAEL (STATE OF) | Sovereigns | 174.448 | 0.0 | 8542.0 | 1083.0 | 30.Jan.2043 | 450.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 174.465 | 0.0 | 9959.0 | 443.0 | 15.Juli2031 | 475.0 |
| PLNIJ | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS | Gehalten, keine Gewährleistung | 174.465 | 0.0 | 8666.0 | 1173.0 | 15.Mai2047 | 525.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektroindustrie | 174.486 | 0.0 | 8593.0 | 939.0 | 17.Juni2036 | 88.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 174.537 | 0.0 | 9914.0 | 351.0 | 01.Mai2030 | 405.0 |
| VOD | VODAFONE GROUP PLC MTN | Kommunikation | 174.584 | 0.0 | 9968.0 | 437.0 | 18.Juni2031 | 480.0 |
| ADI | ANALOG DEVICES INC | Technologie | 174.585 | 0.0 | 9966.0 | 185.0 | 15.Juni2028 | 425.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Produktionsmittel | 174.608 | 0.0 | 9830.0 | 742.0 | 12.März2036 | 513.0 |
| GPC | GENUINE PARTS CO | Zyklische Konsumgüter | 174.616 | 0.0 | 8703.0 | 409.0 | 01.Nov.2030 | 188.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 174.618 | 0.0 | 11453.0 | 491.0 | 16.Jan.2033 | 380.0 |
| LONNVX | LONZA FINANCE INTERNATIONAL NV/SA MTN RegS | Nicht-zyklische Konsumgüter | 174.634 | 0.0 | 11346.0 | 375.0 | 04.Sept.2030 | 325.0 |
| SSELN | SSE PLC RegS | Elektroindustrie | 174.654 | 0.0 | 11309.0 | 77.0 | 31.Dez.2079 | 313.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 174.664 | 0.0 | 8642.0 | 509.0 | 06.Jan.2032 | 195.0 |
| TEMASE | TEMASEK FINANCIAL (I) LTD MTN RegS | Gehalten, keine Gewährleistung | 174.674 | 0.0 | 11505.0 | 582.0 | 15.Feb.2033 | 350.0 |
| WURTH | WURTH FINANCE INTERNATIONAL BV RegS | Produktionsmittel | 174.689 | 0.0 | 11366.0 | 461.0 | 28.Aug.2031 | 300.0 |
| CELARA | CELULOSA ARAUCO Y CONSTITUCION SA RegS | Grundstoffindustrie | 174.694 | 0.0 | 8652.0 | 1185.0 | 30.Apr.2049 | 550.0 |
| REPHUN | HUNGARY (REPUBLIC OF) RegS | Sovereigns | 174.709 | 0.0 | 8681.0 | 484.0 | 22.Sept.2031 | 213.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 174.709 | 0.0 | 9908.0 | 570.0 | 15.Mai2033 | 500.0 |
| KR | KROGER CO | Nicht-zyklische Konsumgüter | 174.719 | 0.0 | 8531.0 | 1227.0 | 15.Jan.2048 | 465.0 |
| ENELIM | ENEL SOCIETA PER AZIONI MTN RegS | Elektroindustrie | 174.799 | 0.0 | 11648.0 | 98.0 | 21.Juni2027 | 563.0 |
| KDP | KEURIG DR PEPPER INC | Nicht-zyklische Konsumgüter | 174.914 | 0.0 | 9948.0 | 176.0 | 15.Mai2028 | 435.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 174.924 | 0.0 | 6964.0 | 1431.0 | 20.Mai2051 | 350.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 174.964 | 0.0 | 9819.0 | 1326.0 | 03.März2055 | 581.0 |
| CONGR | CONTINENTAL AG RegS | Zyklische Konsumgüter | 174.995 | 0.0 | 11434.0 | 122.0 | 30.Nov.2027 | 363.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 175.009 | 0.0 | 8691.0 | 1123.0 | 02.Nov.2042 | 415.0 |
| FDXF | FEDEX FREIGHT HOLDING COMPANY INC 144A | Transport | 175.014 | 0.0 | 9821.0 | 411.0 | 15.März2031 | 465.0 |
| SOBKCO | SOFTBANK CORP RegS | Kommunikation | 175.016 | 0.0 | 11573.0 | 806.0 | 30.Juni2036 | 447.0 |
| VWSDC | VESTAS WIND SYSTEMS A/S MTN RegS | Produktionsmittel | 175.023 | 0.0 | 11657.0 | 443.0 | 15.Juni2031 | 413.0 |
| HEIGR | HEIDELBERG MATERIALS AG MTN RegS | Produktionsmittel | 175.036 | 0.0 | 11407.0 | 470.0 | 17.Okt.2031 | 338.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 175.043 | 0.0 | 11654.0 | 171.0 | 14.Juni2028 | 488.0 |
| MOLNLY | MOLNLYCKE HOLDING AB MTN RegS | Nicht-zyklische Konsumgüter | 175.050 | 0.0 | 11653.0 | 676.0 | 11.Juni2034 | 425.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 175.057 | 0.0 | 11653.0 | 684.0 | 11.Juni2034 | 420.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Produktionsmittel | 175.057 | 0.0 | 11506.0 | 788.0 | 01.Okt.2037 | 713.0 |
| LNC | LINCOLN FINANCIAL GLOBAL FUNDING MTN 144A | Versicherung | 175.081 | 0.0 | 9959.0 | 431.0 | 21.Mai2031 | 495.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 175.105 | 0.0 | 11655.0 | 95.0 | 14.Juni2028 | 600.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #63 | Schatzbriefe | 174.239 | 0.0 | 30.0 | 2088.0 | 20.Juni2049 | 40.0 |
| AARB | AAREAL BANK AG RegS | Mortgage Collateralized | 174.033 | 0.0 | 11364.0 | 125.0 | 11.Okt.2027 | 300.0 |
| LBPSFH | LA BANQUE POSTALE HOME LOAN SFH SA RegS | Mortgage Collateralized | 174.084 | 0.0 | 8694.0 | 841.0 | 12.Feb.2035 | 25.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 174.568 | 0.0 | 8728.0 | 877.0 | 04.Juni2035 | 13.0 |
| CRH | CAISSE DE REFINANCEMENT DE L HABIT RegS | Mortgage Collateralized | 174.721 | 0.0 | 8725.0 | 840.0 | 07.Feb.2035 | 25.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ RegS | Mortgage Collateralized | 174.755 | 0.0 | 11442.0 | 231.0 | 30.Nov.2028 | 325.0 |
| BAYERN | BAYERN FREISTAAT RegS | Local Authority | 174.764 | 0.0 | 8738.0 | 845.0 | 18.Jan.2035 | 1.0 |
| BAYTRN | BAY AREA TOLL AUTH CALIF TOLL BRDG | Local Authority | 174.258 | 0.0 | 11479.0 | 1119.0 | 01.Apr.2050 | 704.0 |
| CMNGEN | COMMONWEALTH FING AUTH PA REV | Local Authority | 174.260 | 0.0 | 8689.0 | 1036.0 | 01.Juni2041 | 381.0 |
| TVA | TENNESSEE VALLEY AUTHORITY | Gehalten, keine Gewährleistung | 172.695 | 0.0 | 8518.0 | 1435.0 | 15.Sept.2052 | 425.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 172.265 | 0.0 | 9786.0 | 551.0 | 03.Nov.2032 | 410.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN RegS | Produktionsmittel | 172.299 | 0.0 | 11247.0 | 206.0 | 22.Aug.2028 | 252.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 172.310 | 0.0 | 11459.0 | 589.0 | 07.Juni2033 | 538.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 172.328 | 0.0 | 9795.0 | 740.0 | 14.Nov.2035 | 475.0 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | Zyklische Konsumgüter | 172.333 | 0.0 | 9677.0 | 839.0 | 27.Feb.2038 | 525.0 |
| EVRG | WESTAR ENERGY INC | Elektroindustrie | 172.349 | 0.0 | 8488.0 | 1075.0 | 01.März2042 | 413.0 |
| COXENT | COX COMMUNICATIONS INC 144A | Kommunikation | 172.393 | 0.0 | 11230.0 | 792.0 | 01.März2039 | 838.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 172.427 | 0.0 | 8526.0 | 990.0 | 01.Apr.2040 | 413.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 172.458 | 0.0 | 6748.0 | 1436.0 | 01.Juli2050 | 313.0 |
| T | AT&T INC | Kommunikation | 172.476 | 0.0 | 9789.0 | 539.0 | 01.Nov.2032 | 455.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektroindustrie | 172.566 | 0.0 | 11185.0 | 762.0 | 03.Sept.2035 | 350.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 172.599 | 0.0 | 11430.0 | 442.0 | 16.Apr.2031 | 356.0 |
| INTC | INTEL CORPORATION | Technologie | 172.609 | 0.0 | 8435.0 | 1441.0 | 05.Aug.2062 | 505.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC RegS | Grundstoffindustrie | 172.711 | 0.0 | 8506.0 | 1334.0 | 16.März2052 | 475.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Bankwesen | 172.720 | 0.0 | 11407.0 | 168.0 | 17.März2028 | 350.0 |
| ENBCN | ENBRIDGE INC | Energie | 172.731 | 0.0 | 8537.0 | 627.0 | 01.Aug.2033 | 250.0 |
| AITOCU | AEROPUERTO INTERNACIONAL DE TOCUME RegS | Gehalten, keine Gewährleistung | 172.745 | 0.0 | 8448.0 | 1186.0 | 11.Aug.2061 | 513.0 |
| GE | GENERAL ELECTRIC CO | Produktionsmittel | 172.772 | 0.0 | 8575.0 | 1358.0 | 01.Mai2050 | 435.0 |
| STATK | STATKRAFT AS MTN RegS | Gehalten, keine Gewährleistung | 172.780 | 0.0 | 11265.0 | 294.0 | 13.Sept.2029 | 288.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 172.784 | 0.0 | 11398.0 | 339.0 | 01.März2030 | 338.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 172.799 | 0.0 | 8570.0 | 1213.0 | 12.Nov.2039 | 100.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 172.817 | 0.0 | 11331.0 | 17.0 | 22.Aug.2026 | 200.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG MTN RegS | Nicht-zyklische Konsumgüter | 172.843 | 0.0 | 11433.0 | 513.0 | 08.Apr.2032 | 375.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 172.880 | 0.0 | 11366.0 | 54.0 | 11.Jan.2027 | 313.0 |
| LOGICR | LOGICOR FINANCING SARL MTN RegS | Gehalten, keine Gewährleistung | 172.884 | 0.0 | 11300.0 | 217.0 | 13.Nov.2028 | 325.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 172.890 | 0.0 | 11360.0 | 305.0 | 22.Apr.2030 | 963.0 |
| FCNCA | FIRST CITIZENS BANCSHARES INC (DEL | Bankwesen | 172.895 | 0.0 | 9730.0 | 402.0 | 03.März2032 | 487.0 |
| SO | GEORGIA POWER COMPANY | Elektroindustrie | 172.917 | 0.0 | 6827.0 | 1452.0 | 15.März2051 | 325.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Bankwesen | 172.924 | 0.0 | 11372.0 | 336.0 | 31.Jan.2030 | 350.0 |
| HARVRD | PRESIDENTS & FELLOWS OF HARVARD CO 144A | Industrial Other | 172.943 | 0.0 | 11242.0 | 856.0 | 15.Jan.2039 | 650.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Versicherung | 172.962 | 0.0 | 9866.0 | 741.0 | 11.Dez.2035 | 499.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 173.001 | 0.0 | 11418.0 | 244.0 | 02.März2029 | 325.0 |
| PROXBB | PROXIMUS NV MTN RegS | Gehalten, keine Gewährleistung | 173.029 | 0.0 | 8600.0 | 977.0 | 17.Nov.2036 | 75.0 |
| PLDTLF | PROLOGIS TARGETED US LOGISTICS FUN 144A | REITS | 173.069 | 0.0 | 9747.0 | 560.0 | 15.März2033 | 463.0 |
| TRV | TRAVELERS COMPANIES INC | Versicherung | 173.071 | 0.0 | 8511.0 | 1197.0 | 25.Aug.2045 | 430.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 173.079 | 0.0 | 11322.0 | 427.0 | 15.Sept.2031 | 788.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 173.169 | 0.0 | 11441.0 | 76.0 | 02.Apr.2027 | 400.0 |
| KOREA | KOREA (REPUBLIC OF) | Sovereigns | 173.192 | 0.0 | 8558.0 | 1374.0 | 20.Sept.2048 | 388.0 |
| DIS | WALT DISNEY CO | Kommunikation | 173.350 | 0.0 | 9736.0 | 760.0 | 14.März2036 | 463.0 |
| PLD | PROLOGIS LP | REITS | 173.369 | 0.0 | 9824.0 | 770.0 | 15.Juni2036 | 490.0 |
| AVGO | BROADCOM INC | Technologie | 173.382 | 0.0 | 9827.0 | 385.0 | 15.Okt.2030 | 420.0 |
| BAYNGR | BAYER US FINANCE II LLC 144A | Nicht-zyklische Konsumgüter | 173.475 | 0.0 | 8431.0 | 1202.0 | 25.Juni2048 | 488.0 |
| FISV | FISERV INC | Technologie | 173.485 | 0.0 | 9750.0 | 407.0 | 15.Feb.2031 | 455.0 |
| SJM | J M SMUCKER CO | Nicht-zyklische Konsumgüter | 173.487 | 0.0 | 8616.0 | 524.0 | 15.März2032 | 213.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 173.496 | 0.0 | 11452.0 | 1049.0 | 24.März2040 | 400.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 173.498 | 0.0 | 8668.0 | 467.0 | 10.Juni2031 | 165.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 173.515 | 0.0 | 8660.0 | 1083.0 | 03.Dez.2039 | 275.0 |
| CFRVX | RICHEMONT INTERNATIONAL HOLDING SA RegS | Zyklische Konsumgüter | 173.539 | 0.0 | 8662.0 | 1207.0 | 26.Mai2040 | 163.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 173.567 | 0.0 | 11438.0 | 160.0 | 17.Feb.2028 | 338.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 173.576 | 0.0 | 9793.0 | 418.0 | 15.März2031 | 413.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektroindustrie | 173.578 | 0.0 | 8661.0 | 459.0 | 15.Mai2031 | 165.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 173.620 | 0.0 | 8557.0 | 1050.0 | 15.März2042 | 450.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 173.624 | 0.0 | 8512.0 | 987.0 | 20.Jan.2040 | 395.0 |
| INTC | INTEL CORPORATION | Technologie | 173.658 | 0.0 | 8494.0 | 1311.0 | 05.Aug.2052 | 490.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS RegS | Mortgage Collateralized | 172.459 | 0.0 | 11469.0 | 456.0 | 27.Mai2031 | 325.0 |
| CMZB | COMMERZBANK AG MTN RegS | Mortgage Collateralized | 172.478 | 0.0 | 11435.0 | 270.0 | 20.Apr.2029 | 313.0 |
| ASFING | AUTOBAHNEN-UND SCHNELLSTRASSEN FIN MTN RegS | Government Guaranteed | 172.591 | 0.0 | 8619.0 | 888.0 | 16.Juli2035 | 10.0 |
| HVB | UNICREDIT BANK GMBH RegS | Mortgage Collateralized | 172.713 | 0.0 | 11398.0 | 162.0 | 24.Feb.2028 | 313.0 |
| DZHYP | DZ HYP AG RegS | Mortgage Collateralized | 172.847 | 0.0 | 11454.0 | 477.0 | 29.Aug.2031 | 313.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Local Authority | 172.850 | 0.0 | 11385.0 | 155.0 | 27.Jan.2028 | 300.0 |
| BRABUR | BRANDENBURG (STATE OF) RegS | Local Authority | 173.184 | 0.0 | 5767.0 | 1890.0 | 26.Jan.2046 | 13.0 |
| DZHYP | DZ HYP AG RegS | Mortgage Collateralized | 173.358 | 0.0 | 11365.0 | 578.0 | 30.Nov.2032 | 300.0 |
| AIRSER | AIRSERVICES AUSTRALIA MTN RegS | Gehalten, keine Gewährleistung | 173.502 | 0.0 | 6899.0 | 693.0 | 15.Mai2035 | 545.0 |
| SAFA | SOUTH AUSTRALIAN GOVERNMENT FINANC RegS | Local Authority | 173.504 | 0.0 | 5773.0 | 548.0 | 24.Mai2032 | 175.0 |
| NYCUTL | NEW YORK N Y CITY MUN FIN AUTH WTR | Local Authority | 173.112 | 0.0 | 9878.0 | 1029.0 | 15.Juni2042 | 572.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 170.802 | 0.0 | 11246.0 | 590.0 | 10.Feb.2033 | 338.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 170.819 | 0.0 | 11256.0 | 505.0 | 03.Feb.2032 | 300.0 |
| SLFCN | SUN LIFE FINANCIAL INC | Versicherung | 170.830 | 0.0 | 6811.0 | 485.0 | 18.Nov.2036 | 315.0 |
| OVV | OVINTIV INC | Energie | 170.834 | 0.0 | 11166.0 | 355.0 | 15.Sept.2030 | 813.0 |
| COP | CONOCOPHILLIPS | Energie | 170.865 | 0.0 | 10615.0 | 855.0 | 15.Mai2038 | 590.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 170.904 | 0.0 | 8421.0 | 1086.0 | 15.März2043 | 450.0 |
| TVOYFH | TEOLLISUUDEN VOIMA OYJ MTN RegS | Elektroindustrie | 170.906 | 0.0 | 11324.0 | 67.0 | 31.März2027 | 263.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Nicht-zyklische Konsumgüter | 170.946 | 0.0 | 11128.0 | 1305.0 | 20.Nov.2045 | 400.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 170.994 | 0.0 | 8444.0 | 1545.0 | 13.Okt.2122 | 538.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 170.996 | 0.0 | 11340.0 | 604.0 | 28.Apr.2033 | 338.0 |
| DE | DEERE & CO | Produktionsmittel | 171.003 | 0.0 | 8534.0 | 1121.0 | 09.Juni2042 | 390.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 171.028 | 0.0 | 11183.0 | 405.0 | 19.Nov.2035 | 325.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION RegS | Zyklische Konsumgüter | 171.053 | 0.0 | 11403.0 | 692.0 | 29.Juni2034 | 371.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 171.056 | 0.0 | 8379.0 | 1229.0 | 30.Jan.2047 | 435.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 171.071 | 0.0 | 5571.0 | 1694.0 | 28.Juli2121 | 323.0 |
| BMETR | EMPRESA DE TRANSPORTE DE PASAJEROS RegS | Gehalten, keine Gewährleistung | 171.091 | 0.0 | 8493.0 | 1304.0 | 07.Mai2050 | 470.0 |
| CRHID | CRH AMERICA FINANCE INC 144A | Produktionsmittel | 171.095 | 0.0 | 8455.0 | 1263.0 | 04.Apr.2048 | 450.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 171.139 | 0.0 | 11329.0 | 353.0 | 15.Apr.2030 | 370.0 |
| STATNE | STATNETT SF MTN RegS | Gehalten, keine Gewährleistung | 171.162 | 0.0 | 11134.0 | 967.0 | 21.Okt.2038 | 363.0 |
| CMCSA | NBCUNIVERSAL MEDIA LLC | Kommunikation | 171.199 | 0.0 | 8363.0 | 1077.0 | 15.Jan.2043 | 445.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO MTN | Sovereigns | 171.263 | 0.0 | 11259.0 | 534.0 | 08.Apr.2033 | 750.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 171.273 | 0.0 | 11362.0 | 448.0 | 29.Apr.2031 | 325.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 171.288 | 0.0 | 11303.0 | 509.0 | 05.März2033 | 338.0 |
| TSN | TYSON FOODS INC | Nicht-zyklische Konsumgüter | 171.300 | 0.0 | 8537.0 | 1245.0 | 02.Juni2047 | 455.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 171.301 | 0.0 | 11397.0 | 534.0 | 01.Juni2032 | 320.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 171.359 | 0.0 | 11244.0 | 221.0 | 15.Nov.2028 | 263.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 171.360 | 0.0 | 8470.0 | 1359.0 | 01.Apr.2050 | 425.0 |
| ISDB | ISDB TRUST SERVICES NO 2 SARL MTN RegS | Supranational | 171.402 | 0.0 | 11208.0 | 399.0 | 15.Okt.2030 | 279.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Nicht-zyklische Konsumgüter | 171.520 | 0.0 | 9789.0 | 743.0 | 15.Dez.2035 | 495.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Nicht-zyklische Konsumgüter | 171.523 | 0.0 | 9887.0 | 268.0 | 30.Juni2029 | 420.0 |
| EOANGR | E.ON SE RegS | Elektroindustrie | 171.639 | 0.0 | 11326.0 | 1240.0 | 25.März2044 | 413.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 171.669 | 0.0 | 8548.0 | 579.0 | 15.Okt.2032 | 188.0 |
| EXP | EAGLE MATERIALS INC | Produktionsmittel | 171.701 | 0.0 | 9674.0 | 746.0 | 15.März2036 | 500.0 |
| BXBAU | BRAMBLES USA INC MTN RegS | Transport | 171.713 | 0.0 | 11354.0 | 593.0 | 02.Apr.2033 | 363.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 171.745 | 0.0 | 8506.0 | 665.0 | 15.März2034 | 295.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 171.779 | 0.0 | 8582.0 | 1276.0 | 19.Juni2049 | 488.0 |
| COP | POLAR TANKERS INC 144A | Energie | 171.809 | 0.0 | 10500.0 | 502.0 | 10.Mai2037 | 595.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 171.830 | 0.0 | 11289.0 | 583.0 | 22.Jan.2033 | 350.0 |
| EOANGR | E.ON SE MTN RegS | Elektroindustrie | 171.838 | 0.0 | 11348.0 | 338.0 | 05.März2030 | 313.0 |
| GOOEUR | GELF BOND ISSUER I SA MTN RegS | REITS | 171.848 | 0.0 | 11221.0 | 479.0 | 27.Nov.2031 | 363.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 171.855 | 0.0 | 8441.0 | 1096.0 | 19.Feb.2043 | 438.0 |
| AKFAST | AKELIUS RESIDENTIAL PROPERTY AB (P MTN RegS | Sonstige Finanzwerte | 171.866 | 0.0 | 11346.0 | 425.0 | 25.März2031 | 395.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 171.900 | 0.0 | 9739.0 | 713.0 | 23.Okt.2036 | 496.0 |
| ALPHA | ALPHA BANK SA MTN RegS | Bankwesen | 171.901 | 0.0 | 11403.0 | 438.0 | 06.Mai2032 | 375.0 |
| SIXGR | SIXT SE MTN RegS | Zyklische Konsumgüter | 171.966 | 0.0 | 11310.0 | 326.0 | 22.Jan.2030 | 325.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Produktionsmittel | 171.986 | 0.0 | 11371.0 | 166.0 | 10.März2028 | 288.0 |
| CHCOCH | CHENIERE CORPUS CHRISTI HOLDINGS L | Energie | 171.990 | 0.0 | 8467.0 | 617.0 | 31.Dez.2039 | 274.0 |
| MBGGR | MERCEDES-BENZ FINANCE CANADA INC MTN RegS | Zyklische Konsumgüter | 172.041 | 0.0 | 11357.0 | 66.0 | 23.Feb.2027 | 300.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 172.059 | 0.0 | 11371.0 | 670.0 | 24.März2034 | 350.0 |
| EQNR | EQUINOR ASA MTN RegS | Gehalten, keine Gewährleistung | 172.078 | 0.0 | 11357.0 | 1050.0 | 10.Apr.2041 | 425.0 |
| INVPLN | INVESTEC PLC MTN RegS | Bankwesen | 172.084 | 0.0 | 11393.0 | 470.0 | 21.Okt.2032 | 400.0 |
| LLOYDS | LLOYDS BANK CORPORATE MARKETS PLC MTN RegS | Bankwesen | 172.124 | 0.0 | 11382.0 | 352.0 | 24.März2030 | 325.0 |
| VTRS | UTAH ACQUISITION SUB INC RegS | Nicht-zyklische Konsumgüter | 172.167 | 0.0 | 11270.0 | 221.0 | 22.Nov.2028 | 313.0 |
| ENELIM | ENEL SPA MTN RegS | Elektroindustrie | 172.188 | 0.0 | 11448.0 | 365.0 | 26.Mai2030 | 350.0 |
| HGB | HUNGARY (REPUBLIC OF) | Schatzbriefe | 171.706 | 0.0 | 33.0 | 210.0 | 22.Okt.2028 | 675.0 |
| HAMBRG | FREIE UND HANSESTADT HAMBURG | Local Authority | 170.962 | 0.0 | 11321.0 | 355.0 | 26.März2030 | 275.0 |
| EIKBOL | EIKA BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 171.277 | 0.0 | 11329.0 | 692.0 | 24.Apr.2034 | 313.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Mortgage Collateralized | 171.369 | 0.0 | 11370.0 | 83.0 | 26.Apr.2027 | 300.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 171.640 | 0.0 | 11371.0 | 266.0 | 05.Apr.2029 | 288.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Mortgage Collateralized | 171.683 | 0.0 | 11312.0 | 674.0 | 01.Feb.2034 | 300.0 |
| FRPTT | LA POSTE SA MTN RegS | Gehalten, keine Gewährleistung | 171.853 | 0.0 | 8562.0 | 911.0 | 18.Jan.2036 | 63.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Mortgage Collateralized | 172.226 | 0.0 | 11473.0 | 635.0 | 31.Juli2033 | 338.0 |
| FHLMC | FHLMC REFERENCE NOTE | Gehalten, keine Gewährleistung | 169.916 | 0.0 | 11052.0 | 496.0 | 15.Juli2032 | 625.0 |
| MQGAU | MACQUARIE GROUP LTD MTN 144A | Bankwesen | 169.349 | 0.0 | 9673.0 | 511.0 | 21.Juni2033 | 444.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 169.353 | 0.0 | 11266.0 | 841.0 | 01.Juni2036 | 335.0 |
| ANVAU | AUSNET SERVICES HOLDINGS PTY LTD MTN RegS | Elektroindustrie | 169.422 | 0.0 | 11240.0 | 67.0 | 26.Feb.2027 | 150.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 169.455 | 0.0 | 11107.0 | 1163.0 | 31.Jan.2043 | 425.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Nicht-zyklische Konsumgüter | 169.473 | 0.0 | 11267.0 | 899.0 | 27.Mai2037 | 363.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 169.484 | 0.0 | 8445.0 | 1406.0 | 01.Juni2053 | 455.0 |
| MSINS | MITSUI SUMITOMO INSURANCE CO LTD RegS | Versicherung | 169.505 | 0.0 | 11201.0 | 346.0 | 05.März2030 | 290.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 169.505 | 0.0 | 11264.0 | 277.0 | 14.Mai2029 | 288.0 |
| VTRS | UTAH ACQUISITION SUB INC | Nicht-zyklische Konsumgüter | 169.529 | 0.0 | 8463.0 | 1138.0 | 15.Juni2046 | 525.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 169.538 | 0.0 | 9635.0 | 646.0 | 22.Nov.2034 | 600.0 |
| SUCN | SUNCOR ENERGY INC. | Energie | 169.540 | 0.0 | 11019.0 | 455.0 | 01.Feb.2032 | 715.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 169.569 | 0.0 | 11250.0 | 68.0 | 08.März2027 | 163.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 169.584 | 0.0 | 11180.0 | 340.0 | 28.Jan.2030 | 275.0 |
| SEP | TEXAS EASTERN TRANSMISSION LP | Energie | 169.588 | 0.0 | 10997.0 | 485.0 | 15.Juli2032 | 700.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 169.605 | 0.0 | 8356.0 | 1270.0 | 15.Sept.2048 | 452.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD | Energie | 169.636 | 0.0 | 9954.0 | 87.0 | 01.Juni2027 | 385.0 |
| OC | OWENS CORNING | Produktionsmittel | 169.712 | 0.0 | 8310.0 | 1251.0 | 30.Jan.2048 | 440.0 |
| NTT | NTT FINANCE CORP MTN RegS | Kommunikation | 169.732 | 0.0 | 11189.0 | 736.0 | 04.März2035 | 362.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Nicht-zyklische Konsumgüter | 169.739 | 0.0 | 11200.0 | 510.0 | 20.Feb.2032 | 300.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 169.747 | 0.0 | 7709.0 | 1511.0 | 08.Aug.2056 | 395.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Nicht-zyklische Konsumgüter | 169.809 | 0.0 | 11224.0 | 253.0 | 20.Feb.2029 | 250.0 |
| BCECN | BELL CANADA INC | Kommunikation | 169.828 | 0.0 | 6773.0 | 366.0 | 14.Mai2030 | 250.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 169.853 | 0.0 | 11261.0 | 62.0 | 09.Feb.2027 | 150.0 |
| KR | KROGER CO | Nicht-zyklische Konsumgüter | 169.880 | 0.0 | 11152.0 | 399.0 | 01.Apr.2031 | 750.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 169.974 | 0.0 | 8404.0 | 1126.0 | 01.Apr.2043 | 410.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 169.993 | 0.0 | 11209.0 | 509.0 | 19.Feb.2032 | 320.0 |
| PVH | PVH CORP RegS | Zyklische Konsumgüter | 170.060 | 0.0 | 11329.0 | 133.0 | 15.Dez.2027 | 313.0 |
| TENCNT | TENCENT HOLDINGS LTD MTN RegS | Technologie | 170.071 | 0.0 | 8440.0 | 1076.0 | 22.Apr.2041 | 368.0 |
| HEIANA | HEINEKEN NV MTN RegS | Nicht-zyklische Konsumgüter | 170.122 | 0.0 | 11218.0 | 666.0 | 26.Feb.2034 | 338.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Nicht-zyklische Konsumgüter | 170.244 | 0.0 | 11220.0 | 740.0 | 20.Feb.2035 | 338.0 |
| AMD | ADVANCED MICRO DEVICES INC | Technologie | 170.323 | 0.0 | 8488.0 | 1410.0 | 01.Juni2052 | 439.0 |
| ORCL | ORACLE CORPORATION | Technologie | 170.343 | 0.0 | 8347.0 | 786.0 | 15.Juli2036 | 385.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O | Kommunikation | 170.358 | 0.0 | 8414.0 | 1265.0 | 01.Apr.2048 | 446.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Nicht-zyklische Konsumgüter | 170.418 | 0.0 | 11321.0 | 502.0 | 13.Jan.2032 | 310.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 170.491 | 0.0 | 8501.0 | 1134.0 | 03.Dez.2042 | 405.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 170.505 | 0.0 | 7476.0 | 1441.0 | 15.März2052 | 370.0 |
| KHC | KRAFT HEINZ FOODS CO 144A | Nicht-zyklische Konsumgüter | 170.505 | 0.0 | 11084.0 | 851.0 | 01.Aug.2039 | 713.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Elektroindustrie | 170.543 | 0.0 | 8489.0 | 1223.0 | 25.Mai2047 | 475.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 170.567 | 0.0 | 11321.0 | 944.0 | 15.Mai2038 | 400.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 170.617 | 0.0 | 9696.0 | 735.0 | 15.Nov.2035 | 490.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 170.646 | 0.0 | 11374.0 | 609.0 | 22.Juni2034 | 375.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 170.664 | 0.0 | 11228.0 | 507.0 | 27.Jan.2032 | 325.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 170.687 | 0.0 | 11377.0 | 830.0 | 22.Juni2036 | 388.0 |
| INVSA | INVESTOR AB RegS | Industrial Other | 170.721 | 0.0 | 8508.0 | 901.0 | 29.Okt.2035 | 38.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 170.725 | 0.0 | 9700.0 | 993.0 | 15.Nov.2040 | 513.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schatzbriefe | 169.454 | 0.0 | 2476.0 | 222.0 | 31.Okt.2028 | 437.0 |
| HAMBRG | FREIE UND HANSESTADT HAMBURG | Local Authority | 169.563 | 0.0 | 8477.0 | 923.0 | 05.Nov.2035 | 1.0 |
| AXASFH | AXA HOME LOAN SFH RegS | Mortgage Collateralized | 169.616 | 0.0 | 8467.0 | 881.0 | 25.Juni2035 | 13.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 169.765 | 0.0 | 5630.0 | 2208.0 | 26.Jan.2052 | 63.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 169.955 | 0.0 | 11289.0 | 26.0 | 28.Sept.2026 | 50.0 |
| HVB | UNICREDIT BANK GMBH RegS | Mortgage Collateralized | 169.960 | 0.0 | 11229.0 | 346.0 | 19.Feb.2030 | 263.0 |
| NEGANV | NEDERLANDSE GASUNIE NV MTN RegS | Gehalten, keine Gewährleistung | 169.976 | 0.0 | 11264.0 | 753.0 | 23.Apr.2035 | 350.0 |
| NRWBK | NRW BANK RegS | Local Authority | 170.013 | 0.0 | 11263.0 | 613.0 | 05.Apr.2033 | 288.0 |
| UBS | UBS SWITZERLAND AG RegS | Mortgage Collateralized | 170.169 | 0.0 | 11342.0 | 464.0 | 21.Juni2031 | 315.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 170.319 | 0.0 | 11231.0 | 428.0 | 24.Jan.2031 | 263.0 |
| DZHYP | DZ HYP AG RegS | Mortgage Collateralized | 170.524 | 0.0 | 11269.0 | 436.0 | 28.Feb.2031 | 275.0 |
| HVB | UNICREDIT BANK GMBH RegS | Public Sector Collateralized | 170.666 | 0.0 | 11203.0 | 411.0 | 22.Nov.2030 | 263.0 |
| CMZB | COMMERZBANK AG MTN RegS | Public Sector Collateralized | 170.744 | 0.0 | 11290.0 | 163.0 | 25.Feb.2028 | 250.0 |
| FNBM5016 | FNMA 15YR | Agency Fixed Rate | 169.419 | 0.0 | 9758.0 | 160.0 | 01.Jan.2031 | 300.0 |
| FHLMC | FHLMC REFERENCE BOND | Gehalten, keine Gewährleistung | 168.719 | 0.0 | 11062.0 | 401.0 | 15.März2031 | 675.0 |
| TE | TAMPA ELECTRIC COMPANY | Elektroindustrie | 167.909 | 0.0 | 8384.0 | 1315.0 | 15.Juni2049 | 445.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 167.927 | 0.0 | 10982.0 | 810.0 | 15.Aug.2037 | 595.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 167.946 | 0.0 | 11016.0 | 861.0 | 15.Jan.2037 | 363.0 |
| MO | ALTRIA GROUP INC | Nicht-zyklische Konsumgüter | 168.059 | 0.0 | 11195.0 | 455.0 | 15.Juni2031 | 313.0 |
| CPGX | COLUMBIA PIPELINES OPERATING COMPA 144A | Energie | 168.078 | 0.0 | 10965.0 | 1395.0 | 15.Aug.2063 | 671.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 168.131 | 0.0 | 8364.0 | 1381.0 | 20.Mai2052 | 450.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II RegS | Versicherung | 168.141 | 0.0 | 11204.0 | 463.0 | 18.Juni2031 | 313.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektroindustrie | 168.144 | 0.0 | 10837.0 | 296.0 | 31.Juli2029 | 150.0 |
| NNGRNV | NN GROUP NV MTN RegS | Versicherung | 168.241 | 0.0 | 11204.0 | 92.0 | 01.Juni2027 | 163.0 |
| CZGRID | CZECH GAS NETWORKS INVESTMENTS SAR RegS | Gehalten, keine Gewährleistung | 168.246 | 0.0 | 11110.0 | 104.0 | 16.Juli2027 | 100.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektroindustrie | 168.267 | 0.0 | 8351.0 | 1231.0 | 01.Mai2046 | 425.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 168.313 | 0.0 | 8234.0 | 1402.0 | 18.Juli2052 | 420.0 |
| KOMMUN | KOMMUNEKREDIT MTN RegS | Local Authority | 168.461 | 0.0 | 11023.0 | 567.0 | 15.Sept.2032 | 238.0 |
| BMW | BMW US CAPITAL LLC MTN RegS | Zyklische Konsumgüter | 168.536 | 0.0 | 11087.0 | 665.0 | 02.Feb.2034 | 338.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 168.559 | 0.0 | 8399.0 | 1213.0 | 28.Nov.2044 | 400.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 168.613 | 0.0 | 11178.0 | 531.0 | 20.Apr.2032 | 313.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 168.654 | 0.0 | 6582.0 | 1603.0 | 29.Juni2060 | 339.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 168.709 | 0.0 | 8415.0 | 543.0 | 18.Mai2032 | 200.0 |
| C | CITIGROUP INC | Bankwesen | 168.722 | 0.0 | 11061.0 | 1029.0 | 13.Sept.2043 | 667.0 |
| L | LOEWS CORPORATION | Versicherung | 168.723 | 0.0 | 8391.0 | 1135.0 | 15.Mai2043 | 413.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 168.795 | 0.0 | 8340.0 | 1280.0 | 05.Apr.2049 | 455.0 |
| CONPLS | CONNECT PLUS M25 LTD RegS | Transport | 168.802 | 0.0 | 10868.0 | 635.0 | 31.März2039 | 261.0 |
| CRHID | CRH AMERICA FINANCE INC 144A | Produktionsmittel | 169.027 | 0.0 | 8396.0 | 1250.0 | 09.Mai2047 | 440.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 169.036 | 0.0 | 11001.0 | 917.0 | 01.Feb.2041 | 675.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 169.108 | 0.0 | 6743.0 | 1459.0 | 29.Mai2050 | 313.0 |
| ESBIRE | ESB FINANCE LTD MTN RegS | Gehalten, keine Gewährleistung | 169.147 | 0.0 | 11266.0 | 90.0 | 08.Juni2027 | 213.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 169.184 | 0.0 | 11260.0 | 363.0 | 06.Juni2030 | 338.0 |
| JAPTOB | JT INTERNATIONAL FINANCIAL SERVICE MTN RegS | Nicht-zyklische Konsumgüter | 169.240 | 0.0 | 11199.0 | 672.0 | 11.Apr.2034 | 363.0 |
| EQNR | EQUINOR ASA MTN RegS | Gehalten, keine Gewährleistung | 169.277 | 0.0 | 11236.0 | 64.0 | 17.Feb.2027 | 125.0 |
| SCHHOL | SCHLESWIG-HOLSTEIN (STATE OF) RegS | Local Authority | 167.975 | 0.0 | 11182.0 | 62.0 | 08.Feb.2027 | 38.0 |
| SAXONY | SACHSEN FREISTAAT | Local Authority | 168.321 | 0.0 | 11186.0 | 704.0 | 15.Mai2034 | 288.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Gehalten, keine Gewährleistung | 168.431 | 0.0 | 5549.0 | 2023.0 | 26.Nov.2051 | 100.0 |
| INGDIB | ING DIBA AG RegS | Mortgage Collateralized | 168.745 | 0.0 | 8427.0 | 1242.0 | 23.Mai2039 | 100.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD RegS | Mortgage Collateralized | 168.927 | 0.0 | 11163.0 | 605.0 | 04.März2033 | 285.0 |
| SACHAN | STATE OF SAXONY-ANHALT | Local Authority | 168.950 | 0.0 | 11134.0 | 754.0 | 29.Jan.2035 | 285.0 |
| DZHYP | DZ HYP AG RegS | Mortgage Collateralized | 169.122 | 0.0 | 11113.0 | 501.0 | 28.Nov.2031 | 250.0 |
| JBS | JBS USA HOLDING LUX SARL | Nicht-zyklische Konsumgüter | 166.467 | 0.0 | 11019.0 | 1221.0 | 15.Nov.2053 | 725.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 166.484 | 0.0 | 10908.0 | 586.0 | 15.März2034 | 695.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 166.520 | 0.0 | 8158.0 | 1331.0 | 31.Jan.2050 | 420.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 166.616 | 0.0 | 10986.0 | 214.0 | 12.Sept.2028 | 138.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 166.647 | 0.0 | 11067.0 | 619.0 | 02.Mai2033 | 263.0 |
| SLFCN | SUN LIFE FINANCIAL INC | Versicherung | 166.651 | 0.0 | 6633.0 | 399.0 | 01.Okt.2035 | 206.0 |
| DCP | DCP MIDSTREAM OPERATING LP 144A | Energie | 166.694 | 0.0 | 10927.0 | 787.0 | 15.Sept.2037 | 675.0 |
| OKE | ONEOK PARTNERS LP | Energie | 166.734 | 0.0 | 10984.0 | 793.0 | 15.Okt.2037 | 685.0 |
| BASGR | BASF SE MTN RegS | Grundstoffindustrie | 166.810 | 0.0 | 11061.0 | 137.0 | 15.Nov.2027 | 88.0 |
| ATDBCN | ALIMENTATION COUCHE-TARD INC 144A | Zyklische Konsumgüter | 166.987 | 0.0 | 9420.0 | 329.0 | 25.Jan.2030 | 295.0 |
| PTHREE | P3 GROUP SARL MTN RegS | Gehalten, keine Gewährleistung | 166.991 | 0.0 | 11740.0 | 320.0 | 13.Feb.2030 | 463.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 167.071 | 0.0 | 8333.0 | 1297.0 | 06.Dez.2047 | 420.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA 144A | Bankwesen | 167.144 | 0.0 | 8161.0 | 1254.0 | 10.Jan.2048 | 432.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 167.152 | 0.0 | 8308.0 | 1368.0 | 15.Mai2052 | 455.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 167.197 | 0.0 | 8311.0 | 1206.0 | 15.Mai2047 | 450.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE 144A | Gehalten, keine Gewährleistung | 167.208 | 0.0 | 8175.0 | 1068.0 | 17.Juli2042 | 425.0 |
| GTAAIR | GREATER TORONTO AIRPORTS AUTHORITY | Transport | 167.217 | 0.0 | 5525.0 | 1585.0 | 05.Okt.2051 | 315.0 |
| DT | DEUTSCHE TELEKOM AG RegS | Kommunikation | 167.252 | 0.0 | 11053.0 | 824.0 | 20.März2036 | 325.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 167.265 | 0.0 | 11118.0 | 176.0 | 24.Apr.2028 | 175.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 167.337 | 0.0 | 8324.0 | 1155.0 | 15.Mai2043 | 395.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 167.345 | 0.0 | 10974.0 | 717.0 | 14.März2037 | 655.0 |
| DOW | DOW CHEMICAL CO | Grundstoffindustrie | 167.379 | 0.0 | 9401.0 | 1281.0 | 15.März2055 | 595.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 167.383 | 0.0 | 10885.0 | 815.0 | 15.Jan.2038 | 620.0 |
| PSX | PHILLIPS 66 | Energie | 167.399 | 0.0 | 6605.0 | 1454.0 | 15.März2052 | 330.0 |
| ET | SUNOCO LOGISTICS PARTNERS OPERATIO | Energie | 167.464 | 0.0 | 9181.0 | 1084.0 | 01.Apr.2044 | 530.0 |
| DBHNGR | DEUTSCHE BAHN FINANCE GMBH MTN RegS | Gehalten, keine Gewährleistung | 167.474 | 0.0 | 11153.0 | 78.0 | 09.Apr.2027 | 50.0 |
| NYLIFE | NEW YORK LIFE INSURANCE CO 144A | Versicherung | 167.489 | 0.0 | 11093.0 | 895.0 | 15.Nov.2039 | 675.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 167.491 | 0.0 | 11124.0 | 815.0 | 01.Dez.2037 | 663.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 167.535 | 0.0 | 8180.0 | 1251.0 | 11.Jan.2048 | 435.0 |
| MTVD | MOTIVA ENTERPRISES LLC 144A | Gehalten, keine Gewährleistung | 167.630 | 0.0 | 10873.0 | 875.0 | 15.Jan.2040 | 685.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 167.665 | 0.0 | 8292.0 | 1115.0 | 01.Okt.2042 | 395.0 |
| EXC | PECO ENERGY CO | Elektroindustrie | 167.671 | 0.0 | 8227.0 | 1379.0 | 15.Aug.2052 | 438.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 167.692 | 0.0 | 8237.0 | 1138.0 | 01.Aug.2039 | 145.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 167.692 | 0.0 | 8340.0 | 1210.0 | 15.Mai2045 | 415.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 167.745 | 0.0 | 11124.0 | 167.0 | 07.März2028 | 175.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 167.762 | 0.0 | 10676.0 | 1205.0 | 22.Sept.2050 | 513.0 |
| NOVANT | Novant Health | Nicht-zyklische Konsumgüter | 167.784 | 0.0 | 6665.0 | 1486.0 | 01.Nov.2051 | 317.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Nicht-zyklische Konsumgüter | 167.793 | 0.0 | 11067.0 | 228.0 | 16.Nov.2028 | 175.0 |
| VALEBZ | VALE OVERSEAS LIMITED | Grundstoffindustrie | 167.845 | 0.0 | 11127.0 | 755.0 | 21.Nov.2036 | 688.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR RegS | Mortgage Collateralized | 166.778 | 0.0 | 8338.0 | 927.0 | 19.Nov.2035 | 1.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Public Sector Collateralized | 166.823 | 0.0 | 10926.0 | 481.0 | 01.Sept.2031 | 213.0 |
| CMZB | COMMERZBANK AG MTN RegS | Mortgage Collateralized | 166.932 | 0.0 | 11070.0 | 115.0 | 24.Aug.2027 | 63.0 |
| EIKBOL | EIKA BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 166.966 | 0.0 | 11131.0 | 71.0 | 12.März2027 | 1.0 |
| ACHMEA | ACHMEA BANK NV RegS | Mortgage Collateralized | 167.053 | 0.0 | 8332.0 | 995.0 | 29.Sept.2036 | 25.0 |
| NRWBK | NRW BANK RegS | Local Authority | 167.434 | 0.0 | 11154.0 | 72.0 | 16.März2027 | 25.0 |
| HESSEN | HESSE (STATE OF) MTN RegS | Local Authority | 167.682 | 0.0 | 11164.0 | 78.0 | 07.Apr.2027 | 63.0 |
| NRWBK | NRW BANK MTN RegS | Local Authority | 167.867 | 0.0 | 11089.0 | 521.0 | 13.Feb.2032 | 250.0 |
| FNBM3814 | FNMA 15YR | Agency Fixed Rate | 167.571 | 0.0 | 9592.0 | 200.0 | 01.Dez.2031 | 250.0 |
| PLD | PROLOGIS LP | REITS | 165.105 | 0.0 | 5463.0 | 1605.0 | 15.Okt.2050 | 213.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 165.214 | 0.0 | 8129.0 | 1277.0 | 01.März2048 | 420.0 |
| COLPLN | COLONIAL PIPELINE CO 144A | Energie | 165.248 | 0.0 | 10966.0 | 473.0 | 15.Apr.2032 | 763.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 165.253 | 0.0 | 6603.0 | 1480.0 | 15.Juni2050 | 300.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Nicht-zyklische Konsumgüter | 165.270 | 0.0 | 11376.0 | 787.0 | 01.Aug.2037 | 663.0 |
| ESBIRE | ESB FINANCE DESIGNATED ACTIVITY CO MTN RegS | Gehalten, keine Gewährleistung | 165.279 | 0.0 | 10944.0 | 252.0 | 07.Feb.2029 | 175.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 165.319 | 0.0 | 8162.0 | 1246.0 | 01.Apr.2048 | 450.0 |
| EIGPRL | EIG PEARL HOLDINGS SARL RegS | Energie | 165.397 | 0.0 | 8128.0 | 1183.0 | 30.Nov.2046 | 439.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 165.403 | 0.0 | 8222.0 | 1212.0 | 20.Feb.2040 | 125.0 |
| DUK | FLORIDA POWER CORPORATION | Elektroindustrie | 165.471 | 0.0 | 10857.0 | 801.0 | 15.Sept.2037 | 635.0 |
| MTNA | ARCELORMITTAL SA | Grundstoffindustrie | 165.525 | 0.0 | 10988.0 | 513.0 | 29.Nov.2032 | 680.0 |
| URWFP | WEA FINANCE LLC 144A | REITS | 165.617 | 0.0 | 8160.0 | 1241.0 | 20.Sept.2048 | 463.0 |
| TENCNT | TENCENT HOLDINGS LTD MTN RegS | Technologie | 165.619 | 0.0 | 6606.0 | 1669.0 | 03.Juni2060 | 329.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 165.632 | 0.0 | 11027.0 | 188.0 | 23.Mai2028 | 150.0 |
| KIM | KIMCO REALTY OP LLC | REITS | 165.693 | 0.0 | 10845.0 | 592.0 | 01.März2034 | 640.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Guaranteed | 165.779 | 0.0 | 10897.0 | 286.0 | 26.Juni2029 | 138.0 |
| GP | GEORGIA-PACIFIC LLC | Grundstoffindustrie | 165.789 | 0.0 | 10969.0 | 298.0 | 15.Nov.2029 | 775.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 165.798 | 0.0 | 10873.0 | 1032.0 | 15.Sept.2043 | 655.0 |
| PLNIJ | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS | Gehalten, keine Gewährleistung | 165.834 | 0.0 | 8079.0 | 1217.0 | 17.Juli2049 | 488.0 |
| BASGR | BASF SE MTN RegS | Grundstoffindustrie | 165.861 | 0.0 | 9103.0 | 1007.0 | 15.Nov.2037 | 163.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 165.928 | 0.0 | 10808.0 | 857.0 | 01.Feb.2039 | 640.0 |
| NSHRLI | NORTHWELL HEALTHCARE INC | Nicht-zyklische Konsumgüter | 165.940 | 0.0 | 8234.0 | 1268.0 | 01.Nov.2047 | 426.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 165.958 | 0.0 | 8274.0 | 1136.0 | 08.Dez.2046 | 529.0 |
| IT | GARTNER INC | Technologie | 165.966 | 0.0 | 9431.0 | 713.0 | 20.Nov.2035 | 560.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 166.015 | 0.0 | 11033.0 | 117.0 | 01.Sept.2027 | 38.0 |
| PANAMA | PANAMA (REPUBLIC OF) | Sovereigns | 166.030 | 0.0 | 10793.0 | 644.0 | 26.Jan.2036 | 670.0 |
| PH | PARKER HANNIFIN CORPORATION MTN | Produktionsmittel | 166.059 | 0.0 | 11003.0 | 847.0 | 15.Mai2038 | 625.0 |
| DIS | WALT DISNEY CO | Kommunikation | 166.062 | 0.0 | 11055.0 | 720.0 | 15.Dez.2035 | 640.0 |
| MDT | MEDTRONIC INC | Nicht-zyklische Konsumgüter | 166.082 | 0.0 | 10747.0 | 1548.0 | 15.Okt.2053 | 415.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 166.093 | 0.0 | 8178.0 | 1231.0 | 01.März2046 | 405.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 166.142 | 0.0 | 8226.0 | 1254.0 | 15.Apr.2047 | 425.0 |
| DUK | PROGRESS ENERGY INC | Elektroindustrie | 166.145 | 0.0 | 10971.0 | 446.0 | 30.Okt.2031 | 700.0 |
| SJM | J M SMUCKER CO | Nicht-zyklische Konsumgüter | 166.247 | 0.0 | 11013.0 | 1304.0 | 15.Nov.2053 | 650.0 |
| JAPTOB | JT INTERNATIONAL FINANCIAL SERVICE 144A | Nicht-zyklische Konsumgüter | 166.302 | 0.0 | 10972.0 | 503.0 | 24.Okt.2032 | 688.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 166.310 | 0.0 | 5475.0 | 1784.0 | 15.Sept.2060 | 250.0 |
| LUNDC | H LUNDBECK A/S MTN RegS | Nicht-zyklische Konsumgüter | 166.325 | 0.0 | 11019.0 | 128.0 | 14.Okt.2027 | 88.0 |
| DPWDU | D P WORLD AL MAHDOODAH MTN RegS | Gehalten, keine Gewährleistung | 166.337 | 0.0 | 8207.0 | 1263.0 | 30.Sept.2049 | 470.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 166.426 | 0.0 | 11054.0 | 594.0 | 01.Dez.2033 | 650.0 |
| AFG | AMERICAN FINANCIAL GROUP INC | Versicherung | 166.446 | 0.0 | 8311.0 | 1244.0 | 15.Juni2047 | 450.0 |
| RHIPAL | RHEINLAND-PALATINATE LAND OF RegS | Local Authority | 165.055 | 0.0 | 10971.0 | 156.0 | 26.Jan.2028 | 70.0 |
| LBBW | BERLIN HYP AG RegS | Mortgage Collateralized | 165.274 | 0.0 | 11017.0 | 106.0 | 19.Juli2027 | 1.0 |
| NBRNS | NEW BRUNSWICK (PROVINCE OF) | Local Authority | 165.620 | 0.0 | 5444.0 | 1548.0 | 14.Aug.2050 | 305.0 |
| SNOBNO | SPAREBANKEN VEST BOLIGKREDITT AS RegS | Mortgage Collateralized | 165.648 | 0.0 | 11042.0 | 100.0 | 28.Juni2027 | 1.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Guaranteed | 165.800 | 0.0 | 8285.0 | 1333.0 | 09.Juni2041 | 113.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER MTN RegS | Hybrid Collateralized | 166.029 | 0.0 | 10996.0 | 1701.0 | 25.Apr.2055 | 388.0 |
| NJSTRN | NEW JERSEY ST TRANSN TR FD AUTH | Local Authority | 166.434 | 0.0 | 11079.0 | 953.0 | 15.Dez.2040 | 656.0 |
| FNBH4019 | FNMA 30YR | Agency Fixed Rate | 165.658 | 0.0 | 9531.0 | 580.0 | 01.Sept.2047 | 400.0 |
| D | DOMINION ENERGY SOUTH CAROLINA INC | Elektroindustrie | 163.711 | 0.0 | 10794.0 | 1313.0 | 15.Okt.2053 | 625.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 163.780 | 0.0 | 10872.0 | 514.0 | 29.Nov.2032 | 670.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 163.862 | 0.0 | 8047.0 | 1414.0 | 16.Aug.2052 | 410.0 |
| EOANGR | E.ON SE MTN RegS | Elektroindustrie | 164.006 | 0.0 | 10917.0 | 280.0 | 22.Mai2029 | 163.0 |
| AON | AON CORP | Versicherung | 164.077 | 0.0 | 10793.0 | 943.0 | 30.Sept.2040 | 625.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 164.165 | 0.0 | 8092.0 | 1056.0 | 01.März2041 | 370.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 164.223 | 0.0 | 10839.0 | 571.0 | 24.Okt.2034 | 656.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 164.264 | 0.0 | 10658.0 | 513.0 | 09.Jan.2033 | 640.0 |
| RCICN | ROGERS COMMUNICATIONS INC. MTN | Kommunikation | 164.280 | 0.0 | 8095.0 | 953.0 | 22.März2041 | 656.0 |
| TAISEM | TSMC ARIZONA CORP | Technologie | 164.332 | 0.0 | 8165.0 | 1144.0 | 25.Okt.2041 | 313.0 |
| CPGX | COLUMBIA PIPELINES OPERATING COMPA 144A | Energie | 164.361 | 0.0 | 10725.0 | 1016.0 | 15.Aug.2043 | 650.0 |
| DIS | WALT DISNEY CO | Kommunikation | 164.387 | 0.0 | 10944.0 | 665.0 | 15.Dez.2034 | 620.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 164.418 | 0.0 | 9907.0 | 78.0 | 15.Apr.2027 | 300.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Nicht-zyklische Konsumgüter | 164.455 | 0.0 | 8115.0 | 1239.0 | 15.Okt.2040 | 138.0 |
| TRV | TRAVELERS COMPANIES INC | Versicherung | 164.477 | 0.0 | 8099.0 | 1322.0 | 04.März2049 | 410.0 |
| OGE | OKLAHOMA GAS AND ELECTRIC COMPANY | Elektroindustrie | 164.628 | 0.0 | 8136.0 | 1259.0 | 01.Apr.2047 | 415.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Zyklische Konsumgüter | 164.738 | 0.0 | 10943.0 | 158.0 | 31.Jan.2028 | 88.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 164.784 | 0.0 | 10815.0 | 1322.0 | 15.März2054 | 620.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 164.853 | 0.0 | 10814.0 | 574.0 | 15.Sept.2033 | 640.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 164.973 | 0.0 | 8115.0 | 1282.0 | 28.Feb.2048 | 415.0 |
| AKFAST | AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS | Sonstige Finanzwerte | 165.016 | 0.0 | 10952.0 | 154.0 | 17.Jan.2028 | 100.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #18 | Schatzbriefe | 164.256 | 0.0 | 61.0 | 780.0 | 20.März2035 | 230.0 |
| SACHAN | STATE OF SAXONY-ANHALT RegS | Local Authority | 163.615 | 0.0 | 5440.0 | 2198.0 | 24.März2051 | 50.0 |
| NRWBK | NRW BANK MTN RegS | Local Authority | 164.646 | 0.0 | 10893.0 | 197.0 | 30.Juni2028 | 75.0 |
| GLDGEN | GOLDEN ST TOBACCO SECURITIZATION C | Local Authority | 164.788 | 0.0 | 8217.0 | 779.0 | 01.Juni2036 | 349.0 |
| FNCA3669 | FNMA 30YR | Agency Fixed Rate | 164.524 | 0.0 | 9522.0 | 571.0 | 01.Juni2049 | 400.0 |
| FNAL9849 | FNMA 30YR | Agency Fixed Rate | 164.633 | 0.0 | 9405.0 | 532.0 | 01.Jan.2046 | 350.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 162.321 | 0.0 | 8018.0 | 1116.0 | 15.März2042 | 355.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 162.351 | 0.0 | 10751.0 | 442.0 | 27.Feb.2031 | 200.0 |
| OVV | OVINTIV INC | Energie | 162.361 | 0.0 | 10548.0 | 549.0 | 15.Juli2033 | 625.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 162.370 | 0.0 | 10733.0 | 1293.0 | 01.Nov.2052 | 625.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 162.385 | 0.0 | 10575.0 | 344.0 | 02.Aug.2030 | 634.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 162.469 | 0.0 | 10793.0 | 751.0 | 01.Juni2036 | 605.0 |
| MINCAP | MINEJESA CAPITAL BV RegS | Elektroindustrie | 162.492 | 0.0 | 9843.0 | 190.0 | 10.Aug.2030 | 463.0 |
| CIMAU | CIMIC FINANCE (USA) PTY LTD 144A | Industrial Other | 162.559 | 0.0 | 10664.0 | 586.0 | 25.März2034 | 700.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 162.574 | 0.0 | 8072.0 | 1126.0 | 01.Nov.2042 | 385.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 162.656 | 0.0 | 10798.0 | 357.0 | 18.März2030 | 150.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 162.666 | 0.0 | 8025.0 | 1343.0 | 15.März2049 | 395.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 162.670 | 0.0 | 10689.0 | 1081.0 | 01.Apr.2046 | 675.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 162.731 | 0.0 | 10677.0 | 533.0 | 15.März2033 | 625.0 |
| PSD | PUGET SOUND ENERGY INC | Elektroindustrie | 162.772 | 0.0 | 8128.0 | 1301.0 | 15.Juni2048 | 422.0 |
| AAPL | APPLE INC | Technologie | 162.829 | 0.0 | 7992.0 | 1259.0 | 04.Aug.2046 | 385.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 162.899 | 0.0 | 8060.0 | 1289.0 | 16.Apr.2050 | 450.0 |
| ASCHEA | ASCENSION HEALTH ALLIANCE | Nicht-zyklische Konsumgüter | 163.014 | 0.0 | 8108.0 | 1284.0 | 15.Nov.2046 | 394.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Nicht-zyklische Konsumgüter | 163.037 | 0.0 | 10694.0 | 1318.0 | 14.Jan.2045 | 350.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 163.077 | 0.0 | 8057.0 | 1183.0 | 15.Sept.2039 | 110.0 |
| TGHHSG | TOGETHER HOUSING FINANCE PLC MTN RegS | Sonstige Finanzwerte | 163.194 | 0.0 | 10868.0 | 1084.0 | 17.Dez.2042 | 450.0 |
| WTRG | ESSENTIAL UTILITIES INC | Utility Other | 163.208 | 0.0 | 9274.0 | 353.0 | 15.Apr.2030 | 270.0 |
| HCSERV | HEALTH CARE SERVICE CORPORATION 144A | Versicherung | 163.212 | 0.0 | 6508.0 | 1428.0 | 01.Juni2050 | 320.0 |
| DUK | DUKE ENERGY CAROLINAS | Elektroindustrie | 163.249 | 0.0 | 10618.0 | 819.0 | 15.Jan.2038 | 600.0 |
| BA | BOEING CO | Produktionsmittel | 163.381 | 0.0 | 10673.0 | 537.0 | 15.Feb.2033 | 613.0 |
| JDEPNA | JDE PEETS NV RegS | Nicht-zyklische Konsumgüter | 163.383 | 0.0 | 10866.0 | 160.0 | 09.Feb.2028 | 63.0 |
| PHILIP | REPUBLIC OF PHILIPPINES | Sovereigns | 163.393 | 0.0 | 8024.0 | 1096.0 | 02.Feb.2042 | 370.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 163.496 | 0.0 | 8050.0 | 1333.0 | 15.März2052 | 455.0 |
| SKFBSS | AB SKF RegS | Produktionsmittel | 163.502 | 0.0 | 10840.0 | 328.0 | 15.Nov.2029 | 88.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 163.526 | 0.0 | 8077.0 | 1254.0 | 29.März2047 | 420.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektroindustrie | 163.559 | 0.0 | 6437.0 | 1495.0 | 15.Aug.2051 | 295.0 |
| CFRVX | RICHEMONT INTERNATIONAL HOLDING SA RegS | Zyklische Konsumgüter | 163.564 | 0.0 | 10897.0 | 189.0 | 26.Mai2028 | 75.0 |
| ALFASS | ALFA LAVAL TREASURY INTERNATIONAL MTN RegS | Produktionsmittel | 163.573 | 0.0 | 10851.0 | 257.0 | 18.Feb.2029 | 138.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 162.178 | 0.0 | 8042.0 | 1216.0 | 15.Juli2039 | 63.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Gehalten, keine Gewährleistung | 162.716 | 0.0 | 8108.0 | 984.0 | 02.Sept.2036 | 30.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Local Authority | 162.912 | 0.0 | 5396.0 | 2197.0 | 02.Sept.2050 | 38.0 |
| SCDA | SASKATCHEWAN (PROVINCE OF) | Local Authority | 162.925 | 0.0 | 5419.0 | 1459.0 | 02.Dez.2046 | 275.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Local Authority | 163.030 | 0.0 | 8131.0 | 1673.0 | 16.Mai2047 | 165.0 |
| UNIHGR | UNIVERSITY OF MINNESOTA | Local Authority | 163.181 | 0.0 | 8066.0 | 1423.0 | 01.Apr.2052 | 405.0 |
| DUKHEA | DUKE UNIVERSITY HEALTH SYSTEM INC | Nicht-zyklische Konsumgüter | 160.721 | 0.0 | 8011.0 | 1299.0 | 01.Juni2047 | 392.0 |
| SWFP | SODEXO SA RegS | Zyklische Konsumgüter | 160.725 | 0.0 | 10697.0 | 277.0 | 27.Apr.2029 | 100.0 |
| DOW | DOW CHEMICAL CO | Grundstoffindustrie | 160.751 | 0.0 | 10543.0 | 532.0 | 15.März2033 | 630.0 |
| HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI | Sonstige Finanzwerte | 160.797 | 0.0 | 10422.0 | 657.0 | 15.Juli2035 | 675.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Nicht-zyklische Konsumgüter | 160.803 | 0.0 | 10595.0 | 401.0 | 04.Sept.2030 | 138.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 160.814 | 0.0 | 10449.0 | 519.0 | 15.Jan.2033 | 615.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 160.857 | 0.0 | 10555.0 | 535.0 | 15.März2033 | 613.0 |
| DHLGR | DEUTSCHE POST AG RegS | Transport | 160.914 | 0.0 | 10719.0 | 284.0 | 20.Mai2029 | 75.0 |
| DD | DUPONT DE NEMOURS INC | Grundstoffindustrie | 160.969 | 0.0 | 9523.0 | 1232.0 | 15.Nov.2048 | 542.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 160.971 | 0.0 | 7975.0 | 1222.0 | 15.Apr.2045 | 385.0 |
| PANAMA | PANAMA (REPUBLIC OF) | Sovereigns | 161.000 | 0.0 | 10526.0 | 118.0 | 30.Sept.2027 | 888.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 161.032 | 0.0 | 7951.0 | 1371.0 | 31.März2052 | 430.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Nicht-zyklische Konsumgüter | 161.043 | 0.0 | 10721.0 | 701.0 | 15.Juni2035 | 588.0 |
| AMH | AMERICAN HOMES 4 RENT LP | REITS | 161.163 | 0.0 | 7976.0 | 1377.0 | 15.Apr.2052 | 430.0 |
| ICBPIJ | INDOFOOD CBP SUKSES MAKMUR TBK PT RegS | Nicht-zyklische Konsumgüter | 161.237 | 0.0 | 8042.0 | 1302.0 | 09.Juni2051 | 475.0 |
| PDM | PIEDMONT OPERATING PARTNERSHIP LP | REITS | 161.244 | 0.0 | 10446.0 | 263.0 | 15.Juli2029 | 688.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA 144A | Kommunikation | 161.319 | 0.0 | 7886.0 | 1043.0 | 07.Juli2041 | 388.0 |
| FREGR | FRESENIUS FINANCE IRELAND PLC RegS | Nicht-zyklische Konsumgüter | 161.390 | 0.0 | 10718.0 | 223.0 | 01.Okt.2028 | 50.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektroindustrie | 161.407 | 0.0 | 7913.0 | 1275.0 | 01.Aug.2047 | 395.0 |
| COP | CONOCOPHILLIPS CO | Energie | 161.420 | 0.0 | 10628.0 | 253.0 | 15.Apr.2029 | 695.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 161.435 | 0.0 | 10667.0 | 730.0 | 01.Mai2036 | 645.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 161.440 | 0.0 | 7912.0 | 1405.0 | 31.Jan.2052 | 400.0 |
| RWE | RWE AG RegS | Elektroindustrie | 161.507 | 0.0 | 10734.0 | 238.0 | 26.Nov.2028 | 50.0 |
| HES | HESS CORP | Energie | 161.531 | 0.0 | 9997.0 | 65.0 | 01.Apr.2027 | 430.0 |
| KDP | MAPLE PARENT HOLDINGS CORP 144A | Nicht-zyklische Konsumgüter | 161.602 | 0.0 | 10612.0 | 1294.0 | 26.März2056 | 663.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 161.603 | 0.0 | 7968.0 | 1418.0 | 15.Sept.2052 | 409.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 161.661 | 0.0 | 10706.0 | 800.0 | 11.Mai2037 | 600.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektroindustrie | 161.662 | 0.0 | 8039.0 | 1312.0 | 15.Mai2048 | 405.0 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Brokerage/Asset Managers/Exchanges | 161.698 | 0.0 | 10711.0 | 581.0 | 15.Nov.2033 | 638.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 161.728 | 0.0 | 10696.0 | 586.0 | 01.Nov.2033 | 585.0 |
| BRKHEC | PACIFICORP | Elektroindustrie | 161.736 | 0.0 | 10502.0 | 826.0 | 15.Juli2038 | 635.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 161.746 | 0.0 | 10695.0 | 514.0 | 02.Nov.2032 | 613.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 161.824 | 0.0 | 8049.0 | 1281.0 | 17.März2041 | 138.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 161.858 | 0.0 | 7990.0 | 1120.0 | 15.Sept.2042 | 375.0 |
| CMCSA | NBCUNIVERSAL MEDIA LLC | Kommunikation | 161.946 | 0.0 | 10700.0 | 920.0 | 30.Apr.2040 | 640.0 |
| GOOGL | ALPHABET INC | Technologie | 161.961 | 0.0 | 12668.0 | 1680.0 | 13.Feb.2126 | 613.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 161.992 | 0.0 | 10661.0 | 574.0 | 03.Okt.2033 | 609.0 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 162.036 | 0.0 | 10673.0 | 572.0 | 10.Okt.2033 | 630.0 |
| PNW | ARIZONA PUBLIC SERVICE CO | Elektroindustrie | 162.037 | 0.0 | 8262.0 | 1203.0 | 15.Nov.2045 | 435.0 |
| JERSEY | JERSEY STATE OF RegS | Sovereigns | 161.031 | 0.0 | 8001.0 | 1507.0 | 06.Mai2052 | 288.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Gehalten, keine Gewährleistung | 161.889 | 0.0 | 5387.0 | 2205.0 | 26.Apr.2051 | 50.0 |
| C | CITIGROUP INC | Bankwesen | 159.321 | 0.0 | 10422.0 | 542.0 | 22.Feb.2033 | 588.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektroindustrie | 159.337 | 0.0 | 7860.0 | 1243.0 | 15.März2046 | 388.0 |
| SAGAX | SAGAX EURO MTN NL BV MTN RegS | Sonstige Finanzwerte | 159.379 | 0.0 | 10613.0 | 283.0 | 17.Mai2029 | 100.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 159.412 | 0.0 | 10508.0 | 666.0 | 15.Apr.2035 | 625.0 |
| MAERSK | AP MOELLER - MAERSK A/S 144A | Transport | 159.421 | 0.0 | 10465.0 | 572.0 | 14.Sept.2033 | 588.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 159.442 | 0.0 | 10459.0 | 913.0 | 15.März2040 | 620.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 159.535 | 0.0 | 10337.0 | 1428.0 | 28.Juni2063 | 610.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 159.621 | 0.0 | 10534.0 | 212.0 | 30.Okt.2029 | 716.0 |
| VW | VOLKSWAGEN LEASING GMBH RegS | Zyklische Konsumgüter | 159.621 | 0.0 | 10616.0 | 251.0 | 12.Jan.2029 | 50.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 159.667 | 0.0 | 7839.0 | 1481.0 | 22.Aug.2057 | 425.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 159.728 | 0.0 | 10480.0 | 1530.0 | 15.Sept.2115 | 613.0 |
| CBG | CBRE SERVICES INC | Zyklische Konsumgüter | 159.769 | 0.0 | 10438.0 | 626.0 | 15.Aug.2034 | 595.0 |
| BACR | BARCLAYS PLC | Bankwesen | 159.803 | 0.0 | 7880.0 | 1044.0 | 10.März2042 | 381.0 |
| MET | METLIFE INC | Versicherung | 159.805 | 0.0 | 10428.0 | 961.0 | 06.Feb.2041 | 588.0 |
| DE | DEERE & CO | Produktionsmittel | 159.810 | 0.0 | 10409.0 | 1370.0 | 19.Jan.2055 | 570.0 |
| CUCN | CU INC MTN | Elektroindustrie | 159.833 | 0.0 | 6316.0 | 1157.0 | 10.Sept.2042 | 381.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 159.852 | 0.0 | 8868.0 | 1268.0 | 15.Dez.2048 | 490.0 |
| C | CITIGROUP INC | Bankwesen | 159.875 | 0.0 | 10423.0 | 999.0 | 30.Jan.2042 | 588.0 |
| AAL | AMERICAN AIRLINES INC | Transport | 160.002 | 0.0 | 9377.0 | 384.0 | 15.Aug.2033 | 315.0 |
| BFFCC | EMPRESA DE LOS FERROCARRILES DEL E RegS | Gehalten, keine Gewährleistung | 160.077 | 0.0 | 6296.0 | 1426.0 | 18.Aug.2050 | 307.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 160.142 | 0.0 | 10672.0 | 217.0 | 06.Sept.2028 | 5.0 |
| BKH | BLACK HILLS CORPORATION | Elektroindustrie | 160.154 | 0.0 | 10412.0 | 647.0 | 15.Jan.2035 | 600.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 160.162 | 0.0 | 7839.0 | 1258.0 | 05.Feb.2049 | 438.0 |
| INDB | INDEPENDENT BANK CORP | Bankwesen | 160.227 | 0.0 | 10515.0 | 326.0 | 01.Apr.2035 | 725.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 160.236 | 0.0 | 8002.0 | 1298.0 | 15.Dez.2047 | 408.0 |
| SANDSS | SANDVIK AB MTN RegS | Produktionsmittel | 160.252 | 0.0 | 10659.0 | 239.0 | 25.Nov.2028 | 38.0 |
| BAYNGR | BAYER US FINANCE II LLC 144A | Nicht-zyklische Konsumgüter | 160.367 | 0.0 | 7811.0 | 1463.0 | 15.Juli2064 | 470.0 |
| ONTSCH | 55 SCHOOL BOARD TRUST Prvt | Industrial Other | 160.466 | 0.0 | 7998.0 | 576.0 | 02.Juni2033 | 590.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 160.545 | 0.0 | 9086.0 | 898.0 | 15.Okt.2038 | 460.0 |
| PACLIF | PACIFIC LIFE INSURANCE COMPANY 144A | Versicherung | 160.548 | 0.0 | 7956.0 | 1250.0 | 24.Okt.2067 | 430.0 |
| BGARIA | BULGARIA (REPUBLIC OF) MTN RegS | Schatzbriefe | 160.303 | 0.0 | 6295.0 | 1846.0 | 23.Sept.2050 | 138.0 |
| SRBANK | SR BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 160.075 | 0.0 | 10671.0 | 218.0 | 08.Sept.2028 | 1.0 |
| RESFER | SNCF RESEAU MTN RegS | Gehalten, keine Gewährleistung | 160.215 | 0.0 | 7881.0 | 1560.0 | 20.Dez.2047 | 225.0 |
| POSIM | POSTE ITALIANE S.P.A. RegS | Gehalten, keine Gewährleistung | 160.606 | 0.0 | 10677.0 | 242.0 | 10.Dez.2028 | 50.0 |
| ALFACL | ALFA DESARROLLO SPA RegS | Elektroindustrie | 157.835 | 0.0 | 7936.0 | 1129.0 | 27.Sept.2051 | 455.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 157.849 | 0.0 | 10361.0 | 542.0 | 08.März2033 | 550.0 |
| ORCL | ORACLE CORPORATION | Technologie | 157.861 | 0.0 | 6213.0 | 1382.0 | 25.März2061 | 410.0 |
| HYDONE | HYDRO ONE INC MTN | Elektroindustrie | 157.886 | 0.0 | 7025.0 | 1508.0 | 30.Nov.2054 | 485.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 157.980 | 0.0 | 10357.0 | 755.0 | 15.Feb.2036 | 488.0 |
| BNCN | BROOKFIELD CAPITAL FINANCE LLC | Brokerage/Asset Managers/Exchanges | 157.999 | 0.0 | 10516.0 | 560.0 | 14.Juni2033 | 609.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 158.000 | 0.0 | 10333.0 | 302.0 | 10.März2055 | 695.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 158.021 | 0.0 | 10281.0 | 591.0 | 15.Jan.2034 | 575.0 |
| TAQAUH | ABU DHABI NATIONAL ENERGY COMPANY MTN RegS | Gehalten, keine Gewährleistung | 158.075 | 0.0 | 7814.0 | 1349.0 | 03.Okt.2049 | 400.0 |
| WLK | WESTLAKE CORP | Grundstoffindustrie | 158.094 | 0.0 | 6212.0 | 1436.0 | 15.Aug.2051 | 313.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 158.128 | 0.0 | 10300.0 | 614.0 | 26.Juli2035 | 588.0 |
| MA | MASTERCARD INC | Technologie | 158.147 | 0.0 | 7813.0 | 1381.0 | 26.März2050 | 385.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 158.154 | 0.0 | 7827.0 | 1350.0 | 15.Okt.2050 | 420.0 |
| HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI | Sonstige Finanzwerte | 158.156 | 0.0 | 10237.0 | 604.0 | 01.Juli2034 | 638.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 158.241 | 0.0 | 10545.0 | 267.0 | 09.März2029 | 13.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC | Nicht-zyklische Konsumgüter | 158.254 | 0.0 | 10316.0 | 230.0 | 02.Feb.2029 | 593.0 |
| ENBGAS | ENBRIDGE GAS INC MTN | Erdgas | 158.362 | 0.0 | 7832.0 | 1415.0 | 06.Okt.2053 | 567.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 158.409 | 0.0 | 6269.0 | 1564.0 | 22.Sept.2051 | 265.0 |
| C | CITIGROUP INC | Bankwesen | 158.415 | 0.0 | 10471.0 | 591.0 | 31.Okt.2033 | 600.0 |
| TEMASE | TEMASEK FINANCIAL (I) LTD MTN 144A | Gehalten, keine Gewährleistung | 158.510 | 0.0 | 6232.0 | 1804.0 | 02.Aug.2061 | 275.0 |
| TRPCN | TRANSCANADA PIPELINES LTD MTN | Energie | 158.553 | 0.0 | 6259.0 | 1304.0 | 16.Sept.2047 | 433.0 |
| ACEIM | ACEA SPA MTN RegS | Local Authority | 158.561 | 0.0 | 10558.0 | 273.0 | 06.Apr.2029 | 50.0 |
| PCG | PACIFIC GAS & ELECTRIC CO | Elektroindustrie | 158.562 | 0.0 | 7811.0 | 1194.0 | 15.März2046 | 425.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 158.566 | 0.0 | 7821.0 | 1034.0 | 21.Feb.2040 | 315.0 |
| ISRAEL | ISRAEL (STATE OF) | Sovereigns | 158.609 | 0.0 | 7751.0 | 1259.0 | 17.Jan.2048 | 413.0 |
| HCSERV | HEALTH CARE SERVICE CORPORATION 144A | Versicherung | 158.627 | 0.0 | 9050.0 | 370.0 | 01.Juni2030 | 220.0 |
| MUTOMA | MUTUAL OF OMAHA INSURANCE CO 144A | Versicherung | 158.679 | 0.0 | 10309.0 | 1282.0 | 16.Jan.2064 | 614.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 158.711 | 0.0 | 7867.0 | 1213.0 | 16.Okt.2039 | 88.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektroindustrie | 158.711 | 0.0 | 10575.0 | 287.0 | 28.Mai2029 | 63.0 |
| GXO | GXO LOGISTICS INC | Transport | 158.758 | 0.0 | 10497.0 | 606.0 | 06.Mai2034 | 650.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 158.778 | 0.0 | 10353.0 | 533.0 | 15.Jan.2033 | 525.0 |
| OAKSCF | OAKTREE STRATEGIC CREDIT FUND | Finanzunternehmen | 158.829 | 0.0 | 10495.0 | 210.0 | 14.Nov.2028 | 840.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 158.880 | 0.0 | 10301.0 | 141.0 | 18.Jan.2029 | 672.0 |
| SO | ALABAMA POWER COMPANY | Elektroindustrie | 158.916 | 0.0 | 10531.0 | 589.0 | 15.Nov.2033 | 585.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 158.943 | 0.0 | 7851.0 | 1366.0 | 26.März2050 | 395.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Grundstoffindustrie | 158.951 | 0.0 | 10455.0 | 1334.0 | 01.Apr.2055 | 614.0 |
| FG | F&G ANNUITIES & LIFE INC | Versicherung | 158.996 | 0.0 | 10269.0 | 136.0 | 13.Jan.2028 | 740.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 159.021 | 0.0 | 9018.0 | 1034.0 | 08.Apr.2039 | 288.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektroindustrie | 159.041 | 0.0 | 7843.0 | 1300.0 | 15.März2048 | 395.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 159.044 | 0.0 | 10468.0 | 318.0 | 08.Apr.2030 | 638.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 159.069 | 0.0 | 7851.0 | 1519.0 | 01.Apr.2062 | 445.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS | Zyklische Konsumgüter | 159.135 | 0.0 | 7885.0 | 1250.0 | 21.Jan.2041 | 150.0 |
| HYDONE | HYDRO ONE INC MTN | Elektroindustrie | 159.136 | 0.0 | 5244.0 | 1564.0 | 15.Sept.2051 | 310.0 |
| AEP | SOUTHWESTERN ELEC POWER | Elektroindustrie | 159.168 | 0.0 | 10441.0 | 912.0 | 15.März2040 | 620.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG RegS | Nicht-zyklische Konsumgüter | 159.196 | 0.0 | 10601.0 | 378.0 | 29.Mai2030 | 150.0 |
| CATMED | COMMONSPIRIT HEALTH | Nicht-zyklische Konsumgüter | 159.197 | 0.0 | 7863.0 | 1317.0 | 01.Okt.2049 | 419.0 |
| SPNT | SIRIUSPOINT LTD | Versicherung | 159.208 | 0.0 | 10460.0 | 244.0 | 05.Apr.2029 | 700.0 |
| COVEGR | COVESTRO AG MTN RegS | Grundstoffindustrie | 159.241 | 0.0 | 10611.0 | 382.0 | 12.Juni2030 | 138.0 |
| META | META PLATFORMS INC | Kommunikation | 159.244 | 0.0 | 7803.0 | 1335.0 | 15.Aug.2052 | 445.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Gehalten, keine Gewährleistung | 158.832 | 0.0 | 3916.0 | 2596.0 | 15.Okt.2060 | 70.0 |
| UNIHGR | UNIVERSITY TEX UNIV REVS | Local Authority | 158.338 | 0.0 | 6246.0 | 1506.0 | 15.Aug.2049 | 244.0 |
| FNFM9702 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | 158.639 | 0.0 | 9170.0 | 385.0 | 01.Dez.2036 | 200.0 |
| FGJ32373 | FGOLD 15YR 2013 PRODUCTION | Agency Fixed Rate | 157.662 | 0.0 | 9884.0 | 387.0 | 01.Mai2029 | 300.0 |
| AKERBP | AKER BP ASA 144A | Energie | 156.459 | 0.0 | 10412.0 | 561.0 | 13.Juni2033 | 600.0 |
| DTRGR | DAIMLER TRUCK FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 156.514 | 0.0 | 10183.0 | 655.0 | 13.Jan.2035 | 563.0 |
| RWE | RWE FINANCE US LLC 144A | Elektroindustrie | 156.539 | 0.0 | 10325.0 | 612.0 | 16.Apr.2034 | 588.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 156.547 | 0.0 | 7713.0 | 1056.0 | 24.Feb.2043 | 344.0 |
| NUE | NUCOR CORPORATION | Grundstoffindustrie | 156.566 | 0.0 | 7740.0 | 1436.0 | 01.Apr.2052 | 385.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Grundstoffindustrie | 156.576 | 0.0 | 10275.0 | 1500.0 | 14.März2065 | 588.0 |
| AIA | AIA GROUP LTD 144A | Versicherung | 156.579 | 0.0 | 7742.0 | 1063.0 | 16.Sept.2040 | 320.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 156.598 | 0.0 | 10213.0 | 235.0 | 01.Feb.2030 | 570.0 |
| MO | ALTRIA GROUP INC | Nicht-zyklische Konsumgüter | 156.619 | 0.0 | 10350.0 | 211.0 | 01.Nov.2028 | 620.0 |
| BX | BLACKSTONE HOLDINGS FINANCE CO LLC 144A | Brokerage/Asset Managers/Exchanges | 156.628 | 0.0 | 7740.0 | 1275.0 | 02.Okt.2047 | 400.0 |
| EIX | EDISON INTERNATIONAL | Elektroindustrie | 156.662 | 0.0 | 10272.0 | 322.0 | 15.März2030 | 625.0 |
| CNP | CENTERPOINT ENERGY RESOURCES CORPO | Erdgas | 156.713 | 0.0 | 10188.0 | 626.0 | 01.Juli2034 | 540.0 |
| BRKHEC | PACIFICORP | Elektroindustrie | 156.770 | 0.0 | 7656.0 | 1278.0 | 15.Jan.2049 | 413.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 156.780 | 0.0 | 10214.0 | 633.0 | 21.Juli2039 | 561.0 |
| AYR | AIRCASTLE LTD 144A | Finanzunternehmen | 156.849 | 0.0 | 10243.0 | 234.0 | 15.Feb.2029 | 595.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 156.854 | 0.0 | 9466.0 | 823.0 | 06.Feb.2037 | 410.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 156.854 | 0.0 | 10212.0 | 269.0 | 15.Juli2029 | 555.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 156.907 | 0.0 | 10260.0 | 500.0 | 16.Aug.2032 | 563.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 156.950 | 0.0 | 10324.0 | 1326.0 | 01.Okt.2054 | 605.0 |
| PENSKE | PENSKE TRUCK LEASING CO LP 144A | Transport | 156.954 | 0.0 | 10448.0 | 343.0 | 15.Juni2030 | 620.0 |
| WWUF | WALES & WEST UTILITIES FINANCE PLC RegS | Erdgas | 156.965 | 0.0 | 7830.0 | 1208.0 | 28.Mai2041 | 188.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 156.981 | 0.0 | 10313.0 | 208.0 | 01.Okt.2028 | 663.0 |
| PERTIJ | PERTAMINA PERSERO PT MTN RegS | Gehalten, keine Gewährleistung | 156.982 | 0.0 | 7672.0 | 1301.0 | 21.Jan.2050 | 417.0 |
| MCAIRH | MACQUARIE AIRFINANCE HOLDINGS LTD 144A | Finanzunternehmen | 156.997 | 0.0 | 10310.0 | 243.0 | 26.März2029 | 640.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 157.003 | 0.0 | 10313.0 | 964.0 | 15.Sept.2040 | 560.0 |
| HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS | Sovereigns | 157.005 | 0.0 | 7784.0 | 1372.0 | 24.Nov.2041 | 100.0 |
| DINO | HF SINCLAIR CORP | Energie | 157.012 | 0.0 | 10214.0 | 387.0 | 15.Jan.2031 | 575.0 |
| CNOOC | NEXEN INC | Gehalten, keine Gewährleistung | 157.062 | 0.0 | 11479.0 | 798.0 | 15.Mai2037 | 640.0 |
| FRESLN | FRESNILLO PLC RegS | Grundstoffindustrie | 157.094 | 0.0 | 7758.0 | 1328.0 | 02.Okt.2050 | 425.0 |
| TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Nicht-zyklische Konsumgüter | 157.169 | 0.0 | 10439.0 | 303.0 | 27.Juli2029 | 38.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK | Government Guaranteed | 157.191 | 0.0 | 10396.0 | 607.0 | 24.Okt.2033 | 500.0 |
| CARGIL | CARGILL INC 144A | Nicht-zyklische Konsumgüter | 157.243 | 0.0 | 7829.0 | 1361.0 | 23.Mai2049 | 388.0 |
| SSB | SOUTHSTATE BANK CORP | Bankwesen | 157.258 | 0.0 | 10462.0 | 347.0 | 13.Juni2035 | 700.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 157.312 | 0.0 | 6207.0 | 1315.0 | 01.Apr.2051 | 370.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 157.347 | 0.0 | 10277.0 | 1304.0 | 15.Aug.2053 | 595.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Nicht-zyklische Konsumgüter | 157.370 | 0.0 | 10464.0 | 714.0 | 16.Mai2034 | 225.0 |
| NSTAU | NORTHERN STAR RESOURCES LTD 144A | Grundstoffindustrie | 157.379 | 0.0 | 10368.0 | 542.0 | 11.Apr.2033 | 613.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 157.398 | 0.0 | 7830.0 | 1449.0 | 12.Nov.2049 | 344.0 |
| CHD | CHURCH & DWIGHT CO INC | Nicht-zyklische Konsumgüter | 157.402 | 0.0 | 10433.0 | 525.0 | 15.Nov.2032 | 560.0 |
| NEE | NEXTERA ENERGY CAPITAL (NC10.25) | Elektroindustrie | 157.434 | 0.0 | 10263.0 | 662.0 | 15.Aug.2055 | 650.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 157.483 | 0.0 | 10460.0 | 938.0 | 01.Juni2040 | 610.0 |
| ACGCAP | AVIATION CAPITAL GROUP LLC 144A | Finanzunternehmen | 157.488 | 0.0 | 10389.0 | 208.0 | 25.Okt.2028 | 675.0 |
| J | JACOBS ENGINEERING GROUP INC. | Industrial Other | 157.577 | 0.0 | 10320.0 | 534.0 | 01.März2033 | 590.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 157.585 | 0.0 | 10266.0 | 423.0 | 23.Juli2032 | 572.0 |
| HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI | Sonstige Finanzwerte | 157.591 | 0.0 | 10234.0 | 384.0 | 15.Jan.2031 | 615.0 |
| JAPTOB | JAPAN TOBACCO INC 144A | Nicht-zyklische Konsumgüter | 157.592 | 0.0 | 10492.0 | 692.0 | 15.Juni2035 | 585.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Produktionsmittel | 157.630 | 0.0 | 9227.0 | 789.0 | 05.Sept.2034 | 50.0 |
| ELEVER | ELENIA VERKKO OYJ MTN RegS | Elektroindustrie | 157.763 | 0.0 | 11173.0 | 62.0 | 06.Feb.2027 | 38.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 157.795 | 0.0 | 8975.0 | 401.0 | 15.Okt.2030 | 220.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Local Authority | 157.764 | 0.0 | 7855.0 | 1265.0 | 25.Nov.2039 | 50.0 |
| NJSDEV | NJ ST EDA PENSION | Local Authority | 157.374 | 0.0 | 10367.0 | 123.0 | 15.Feb.2029 | 742.0 |
| CARGIL | CARGILL INC 144A | Nicht-zyklische Konsumgüter | 154.933 | 0.0 | 10139.0 | 675.0 | 11.Feb.2035 | 513.0 |
| XEL | XCEL ENERGY INC | Elektroindustrie | 154.948 | 0.0 | 10179.0 | 603.0 | 15.März2034 | 550.0 |
| NDSN | NORDSON CORPORATION | Produktionsmittel | 154.952 | 0.0 | 10176.0 | 200.0 | 15.Sept.2028 | 560.0 |
| DTRGR | DAIMLER TRUCK FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 154.961 | 0.0 | 10064.0 | 624.0 | 25.Juni2034 | 538.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Versicherung | 154.966 | 0.0 | 10178.0 | 205.0 | 12.Sept.2028 | 540.0 |
| DUK | DUKE ENERGY INDIANA LLC | Elektroindustrie | 154.969 | 0.0 | 10166.0 | 612.0 | 01.März2034 | 525.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 154.972 | 0.0 | 10155.0 | 169.0 | 01.Sept.2028 | 563.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 154.975 | 0.0 | 10232.0 | 253.0 | 19.Apr.2029 | 550.0 |
| MARGRO | MAREX GROUP PLC | Brokerage/Asset Managers/Exchanges | 154.979 | 0.0 | 10243.0 | 296.0 | 04.Nov.2029 | 640.0 |
| PRNCTN | TRUSTEES OF PRINCETON UNIVERSITY | Industrial Other | 154.998 | 0.0 | 10110.0 | 346.0 | 01.Juli2030 | 465.0 |
| FLQIII | FLNG LIQUEFACTION 3 LLC 144A | Energie | 155.085 | 0.0 | 9850.0 | 547.0 | 31.März2039 | 555.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 155.108 | 0.0 | 10106.0 | 144.0 | 10.Jan.2028 | 516.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 155.129 | 0.0 | 7696.0 | 1139.0 | 14.Apr.2041 | 275.0 |
| BGC | BGC GROUP INC | Brokerage/Asset Managers/Exchanges | 155.134 | 0.0 | 10202.0 | 328.0 | 02.Apr.2030 | 615.0 |
| AMCR | AMCOR FINANCE (USA) INC | Produktionsmittel | 155.157 | 0.0 | 10300.0 | 561.0 | 26.Mai2033 | 563.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 155.178 | 0.0 | 10082.0 | 54.0 | 15.Jan.2027 | 595.0 |
| UNANA | UNILEVER CAPITAL CORP | Nicht-zyklische Konsumgüter | 155.180 | 0.0 | 8829.0 | 401.0 | 14.Sept.2030 | 138.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV MTN RegS | Local Authority | 155.189 | 0.0 | 10208.0 | 671.0 | 31.Okt.2033 | 188.0 |
| EE | EL PASO ELECTRIC CO | Elektroindustrie | 155.227 | 0.0 | 10283.0 | 685.0 | 15.Mai2035 | 600.0 |
| LNC | LINCOLN FINANCIAL GLOBAL FUNDING 144A | Versicherung | 155.248 | 0.0 | 10113.0 | 315.0 | 13.Jan.2030 | 530.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 155.258 | 0.0 | 10081.0 | 46.0 | 15.Jan.2027 | 610.0 |
| PRU | PRUDENTIAL FINANCIAL INC | Versicherung | 155.278 | 0.0 | 10164.0 | 490.0 | 01.Sept.2052 | 600.0 |
| ET | ENERGY TRANSFER LP | Energie | 155.295 | 0.0 | 10314.0 | 219.0 | 01.Dez.2028 | 610.0 |
| FORTRE | FORTITUDE GROUP HOLDINGS LLC 144A | Versicherung | 155.318 | 0.0 | 10210.0 | 319.0 | 01.Apr.2030 | 625.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 155.320 | 0.0 | 10152.0 | 574.0 | 01.Aug.2033 | 510.0 |
| SJM | J M SMUCKER CO | Nicht-zyklische Konsumgüter | 155.332 | 0.0 | 10292.0 | 216.0 | 15.Nov.2028 | 590.0 |
| DBHNGR | DEUTSCHE BAHN FINANCE GMBH MTN RegS | Gehalten, keine Gewährleistung | 155.335 | 0.0 | 10198.0 | 657.0 | 16.Aug.2033 | 163.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 155.338 | 0.0 | 10150.0 | 317.0 | 30.Jan.2030 | 515.0 |
| AEP | PUBLIC SERVICE COMPANY OF OKLAHOMA | Elektroindustrie | 155.344 | 0.0 | 10116.0 | 719.0 | 15.Jan.2036 | 545.0 |
| ES | PUBLIC SERVICE COMPANY OF NEW HAMP | Elektroindustrie | 155.355 | 0.0 | 10228.0 | 586.0 | 01.Okt.2033 | 535.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 155.360 | 0.0 | 10113.0 | 697.0 | 30.Juni2035 | 505.0 |
| AON | AON NORTH AMERICA INC | Versicherung | 155.363 | 0.0 | 10191.0 | 400.0 | 01.März2031 | 530.0 |
| NESNVX | NESTLE HOLDINGS INC. 144A | Nicht-zyklische Konsumgüter | 155.368 | 0.0 | 10216.0 | 366.0 | 12.Sept.2030 | 500.0 |
| HKAA | AIRPORT AUTHORITY HONG KONG 144A | Gehalten, keine Gewährleistung | 155.378 | 0.0 | 7623.0 | 1525.0 | 12.Jan.2052 | 325.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 155.402 | 0.0 | 10293.0 | 408.0 | 10.Sept.2030 | 75.0 |
| RGA | RGA GLOBAL FUNDING MTN 144A | Versicherung | 155.433 | 0.0 | 10122.0 | 314.0 | 09.Jan.2030 | 525.0 |
| ITALY | ITALY (REPUBLIC OF) | Sovereigns | 155.435 | 0.0 | 7697.0 | 1345.0 | 17.Okt.2049 | 400.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 155.451 | 0.0 | 10142.0 | 317.0 | 08.Jan.2030 | 480.0 |
| INVH | INVITATION HOMES OPERATING PARTNER | REITS | 155.451 | 0.0 | 10168.0 | 355.0 | 15.Aug.2030 | 545.0 |
| NATMUT | NATIONWIDE MUTUAL INSURANCE COMPAN 144A | Versicherung | 155.464 | 0.0 | 7708.0 | 1303.0 | 30.Apr.2050 | 435.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 155.468 | 0.0 | 10117.0 | 564.0 | 01.Juli2033 | 515.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND 144A | Finanzunternehmen | 155.494 | 0.0 | 10312.0 | 216.0 | 27.Nov.2028 | 730.0 |
| LKQ | LKQ CORP | Zyklische Konsumgüter | 155.503 | 0.0 | 10351.0 | 557.0 | 15.Juni2033 | 625.0 |
| DVREIN | DAVINCIRE HOLDINGS LTD 144A | Versicherung | 155.534 | 0.0 | 10255.0 | 671.0 | 15.Apr.2035 | 595.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 155.547 | 0.0 | 10137.0 | 190.0 | 20.Juli2029 | 545.0 |
| HES | HESS CORP | Energie | 155.553 | 0.0 | 10170.0 | 974.0 | 15.Feb.2041 | 560.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 155.566 | 0.0 | 10335.0 | 628.0 | 01.Juni2034 | 570.0 |
| ADMLN | ADMIRAL GROUP PLC RegS | Versicherung | 155.579 | 0.0 | 15036.0 | 535.0 | 06.Jan.2034 | 850.0 |
| DTRGR | DAIMLER TRUCK FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 155.595 | 0.0 | 10138.0 | 312.0 | 13.Jan.2030 | 525.0 |
| FCNCA | FIRST-CITIZENS BANK & TRUST CO | Bankwesen | 155.596 | 0.0 | 10194.0 | 159.0 | 09.März2028 | 613.0 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 155.606 | 0.0 | 7609.0 | 1046.0 | 21.Jan.2043 | 403.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 155.631 | 0.0 | 10298.0 | 413.0 | 05.Okt.2030 | 95.0 |
| BSNZPM | BANGKO SENTRAL NG PILIPINAS | Gehalten, keine Gewährleistung | 155.649 | 0.0 | 10355.0 | 94.0 | 15.Juni2027 | 860.0 |
| GIS | GENERAL MILLS INC | Nicht-zyklische Konsumgüter | 155.663 | 0.0 | 6367.0 | 1458.0 | 01.Feb.2051 | 300.0 |
| XEL | XCEL ENERGY INC | Elektroindustrie | 155.695 | 0.0 | 10184.0 | 562.0 | 15.Aug.2033 | 545.0 |
| EFNCN | ELEMENT FLEET MANAGEMENT CORP 144A | Transport | 155.701 | 0.0 | 10345.0 | 220.0 | 04.Dez.2028 | 632.0 |
| GLENLN | GLENCORE FINANCE CANADA LTD 144A | Grundstoffindustrie | 155.701 | 0.0 | 10315.0 | 996.0 | 15.Nov.2041 | 600.0 |
| DTRGR | DAIMLER TRUCK FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 155.704 | 0.0 | 10140.0 | 461.0 | 13.Jan.2032 | 538.0 |
| OKE | ONEOK INC | Energie | 155.712 | 0.0 | 10203.0 | 636.0 | 01.Sept.2034 | 565.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA 144A | Bankwesen | 155.725 | 0.0 | 7692.0 | 1082.0 | 11.März2041 | 331.0 |
| GBLATL | GA GLOBAL FUNDING TRUST MTN 144A | Versicherung | 155.727 | 0.0 | 10118.0 | 654.0 | 13.Jan.2035 | 590.0 |
| AVOL | AVOLON HOLDINGS FUNDING LTD 144A | Finanzunternehmen | 155.727 | 0.0 | 10201.0 | 239.0 | 01.März2029 | 575.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektroindustrie | 155.727 | 0.0 | 10152.0 | 229.0 | 15.Jan.2029 | 520.0 |
| NWMLIC | NORTHWESTERN MUTUAL LIFE INSURANCE 144A | Versicherung | 155.732 | 0.0 | 7697.0 | 1293.0 | 30.Sept.2047 | 385.0 |
| BWA | BORGWARNER INC | Zyklische Konsumgüter | 155.736 | 0.0 | 10189.0 | 637.0 | 15.Aug.2034 | 540.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Grundstoffindustrie | 155.742 | 0.0 | 10228.0 | 363.0 | 08.Sept.2030 | 525.0 |
| ETR | ENTERGY ARKANSAS LLC | Elektroindustrie | 155.755 | 0.0 | 10156.0 | 535.0 | 15.Jan.2033 | 515.0 |
| LIFEVT | NLG GLOBAL FUNDING MTN 144A | Versicherung | 155.791 | 0.0 | 10160.0 | 317.0 | 23.Jan.2030 | 540.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 155.793 | 0.0 | 10227.0 | 1378.0 | 15.März2056 | 580.0 |
| CRBG | COREBRIDGE GLOBAL FUNDING MTN 144A | Versicherung | 155.801 | 0.0 | 10231.0 | 206.0 | 19.Sept.2028 | 590.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 155.815 | 0.0 | 10372.0 | 788.0 | 14.Dez.2036 | 570.0 |
| JBS | JBS USA LUX SA | Nicht-zyklische Konsumgüter | 155.817 | 0.0 | 7618.0 | 1318.0 | 02.Feb.2052 | 438.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 155.843 | 0.0 | 10130.0 | 369.0 | 31.Jan.2056 | 650.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 156.011 | 0.0 | 10247.0 | 672.0 | 15.März2035 | 560.0 |
| NI | NISOURCE INC | Erdgas | 156.012 | 0.0 | 10151.0 | 267.0 | 01.Juli2029 | 520.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektroindustrie | 156.053 | 0.0 | 7793.0 | 1267.0 | 15.Juni2046 | 385.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 156.055 | 0.0 | 10204.0 | 1070.0 | 16.Aug.2043 | 563.0 |
| AAPL | APPLE INC | Technologie | 156.060 | 0.0 | 7674.0 | 1245.0 | 09.Feb.2045 | 345.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 156.072 | 0.0 | 10157.0 | 309.0 | 07.Jan.2030 | 535.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 156.184 | 0.0 | 7707.0 | 1348.0 | 22.März2050 | 400.0 |
| GXO | GXO LOGISTICS INC | Transport | 156.231 | 0.0 | 10332.0 | 255.0 | 06.Mai2029 | 625.0 |
| PFG | PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 156.235 | 0.0 | 10147.0 | 184.0 | 28.Juni2028 | 550.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Grundstoffindustrie | 156.240 | 0.0 | 10343.0 | 556.0 | 08.Mai2033 | 570.0 |
| NEM | NEWMONT CORPORATION | Grundstoffindustrie | 156.248 | 0.0 | 10269.0 | 614.0 | 15.März2034 | 535.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Nicht-zyklische Konsumgüter | 156.248 | 0.0 | 7709.0 | 1304.0 | 15.Sept.2047 | 375.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Grundstoffindustrie | 156.292 | 0.0 | 10294.0 | 614.0 | 04.Apr.2034 | 563.0 |
| T | AT&T INC | Kommunikation | 156.297 | 0.0 | 10205.0 | 927.0 | 15.Aug.2040 | 600.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 156.334 | 0.0 | 7755.0 | 1219.0 | 08.Nov.2039 | 88.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 156.342 | 0.0 | 10191.0 | 696.0 | 15.Juli2035 | 525.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektroindustrie | 156.346 | 0.0 | 7725.0 | 1408.0 | 01.Apr.2052 | 400.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 156.354 | 0.0 | 7752.0 | 1369.0 | 29.Apr.2053 | 430.0 |
| BIMBOA | GRUPO BIMBO SAB DE CV RegS | Nicht-zyklische Konsumgüter | 156.354 | 0.0 | 7698.0 | 1328.0 | 06.Sept.2049 | 400.0 |
| IFCCN | INTACT FINANCIAL CORP 144A | Versicherung | 156.360 | 0.0 | 10284.0 | 512.0 | 22.Sept.2032 | 546.0 |
| NESNVX | NESTLE HOLDINGS INC. 144A | Nicht-zyklische Konsumgüter | 156.365 | 0.0 | 10283.0 | 587.0 | 12.Sept.2033 | 500.0 |
| GULFNG | GULFSTREAM NATURAL GAS SYSTEM LLC 144A | Energie | 156.370 | 0.0 | 10190.0 | 688.0 | 23.Juli2035 | 560.0 |
| FHMS_K057-A2 | FHMS_K057 A2 | Agency CMBS | 156.225 | 0.0 | 9975.0 | 8.0 | 25.Juli2026 | 257.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Produktionsmittel | 153.504 | 0.0 | 10096.0 | 330.0 | 17.März2030 | 510.0 |
| FCX | FREEPORT-MCMORAN INC | Grundstoffindustrie | 153.516 | 0.0 | 10174.0 | 654.0 | 14.Nov.2034 | 540.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 153.523 | 0.0 | 6133.0 | 1586.0 | 13.Dez.2051 | 261.0 |
| GATX | GATX CORPORATION | Finanzunternehmen | 153.536 | 0.0 | 10204.0 | 1325.0 | 05.Juni2054 | 605.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC RegS | Grundstoffindustrie | 153.537 | 0.0 | 7563.0 | 1358.0 | 10.Sept.2050 | 395.0 |
| WEC | WEC ENERGY GROUP INC | Elektroindustrie | 153.545 | 0.0 | 10027.0 | 144.0 | 15.Jan.2028 | 475.0 |
| PSX | PHILLIPS 66 | Energie | 153.559 | 0.0 | 10151.0 | 1015.0 | 01.Mai2042 | 588.0 |
| WBS | WEBSTER FINANCIAL CORPORATION | Bankwesen | 153.562 | 0.0 | 10072.0 | 367.0 | 11.Sept.2035 | 578.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 153.568 | 0.0 | 9883.0 | 63.0 | 15.Feb.2027 | 249.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 153.576 | 0.0 | 10021.0 | 53.0 | 11.Jan.2027 | 480.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 153.576 | 0.0 | 10204.0 | 265.0 | 01.Juni2029 | 540.0 |
| EXC | EXELON CORPORATION | Elektroindustrie | 153.612 | 0.0 | 10099.0 | 157.0 | 15.März2028 | 515.0 |
| CTRA | COTERRA ENERGY INC | Energie | 153.624 | 0.0 | 10030.0 | 1324.0 | 15.Feb.2055 | 590.0 |
| ET | ENERGY TRANSFER LP | Energie | 153.628 | 0.0 | 10141.0 | 244.0 | 15.Apr.2029 | 525.0 |
| NESNVX | NESTLE HOLDINGS INC. 144A | Nicht-zyklische Konsumgüter | 153.650 | 0.0 | 10104.0 | 156.0 | 14.März2028 | 500.0 |
| PRU | PRUDENTIAL FINANCIAL INC | Versicherung | 153.656 | 0.0 | 7664.0 | 1361.0 | 07.Dez.2049 | 394.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 153.659 | 0.0 | 10093.0 | 159.0 | 03.März2028 | 490.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Grundstoffindustrie | 153.669 | 0.0 | 10099.0 | 551.0 | 09.März2033 | 500.0 |
| ABXCN | BARRICK NA FINANCE LLC | Grundstoffindustrie | 153.700 | 0.0 | 10162.0 | 1061.0 | 01.Mai2043 | 575.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 153.700 | 0.0 | 10234.0 | 429.0 | 15.Juni2031 | 525.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 153.717 | 0.0 | 10120.0 | 631.0 | 22.März2034 | 500.0 |
| OGS | ONE GAS INC | Erdgas | 153.740 | 0.0 | 10132.0 | 250.0 | 01.Apr.2029 | 510.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 153.743 | 0.0 | 10089.0 | 284.0 | 06.Sept.2030 | 535.0 |
| TRGP | TARGA RESOURCES PARTNERS LP | Energie | 153.749 | 0.0 | 10077.0 | 177.0 | 01.März2030 | 550.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Grundstoffindustrie | 153.774 | 0.0 | 10113.0 | 483.0 | 14.März2032 | 500.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 153.793 | 0.0 | 10033.0 | 233.0 | 11.Jan.2029 | 485.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 153.806 | 0.0 | 7618.0 | 1308.0 | 15.Okt.2047 | 375.0 |
| NESNVX | NESTLE HOLDINGS INC. 144A | Nicht-zyklische Konsumgüter | 153.827 | 0.0 | 10113.0 | 201.0 | 12.Sept.2028 | 500.0 |
| PLDTLF | PROLOGIS TARGETED US LOGISTICS FUN 144A | REITS | 153.837 | 0.0 | 10135.0 | 250.0 | 01.Apr.2029 | 525.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 153.837 | 0.0 | 9995.0 | 268.0 | 16.Juli2029 | 595.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 153.850 | 0.0 | 10022.0 | 13.0 | 09.Aug.2026 | 625.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 153.861 | 0.0 | 7984.0 | 1552.0 | 15.März2059 | 415.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 153.888 | 0.0 | 10075.0 | 239.0 | 01.März2029 | 588.0 |
| MQGAU | MACQUARIE GROUP LTD MTN 144A | Bankwesen | 153.896 | 0.0 | 10191.0 | 523.0 | 09.Nov.2033 | 549.0 |
| VICI | VICI PROPERTIES LP 144A | Zyklische Konsumgüter | 153.901 | 0.0 | 10032.0 | 37.0 | 01.Feb.2027 | 575.0 |
| KVUE | KENVUE INC | Nicht-zyklische Konsumgüter | 153.902 | 0.0 | 10132.0 | 327.0 | 22.März2030 | 500.0 |
| HNDA | HONDA MOTOR CO LTD | Zyklische Konsumgüter | 153.913 | 0.0 | 10015.0 | 694.0 | 08.Juli2035 | 534.0 |
| PROTLI | PROTECTIVE LIFE GLOBAL FUNDING MTN 144A | Versicherung | 153.928 | 0.0 | 10037.0 | 53.0 | 12.Jan.2027 | 499.0 |
| PEG | PSEG POWER LLC 144A | Elektroindustrie | 153.934 | 0.0 | 10200.0 | 684.0 | 15.Mai2035 | 575.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 153.997 | 0.0 | 10008.0 | 383.0 | 25.Jan.2031 | 625.0 |
| MET | MET TOWER GLOBAL FUNDING MTN 144A | Versicherung | 154.033 | 0.0 | 10164.0 | 256.0 | 12.Apr.2029 | 525.0 |
| ATDBCN | ALIMENTATION COUCHE-TARD INC 144A | Zyklische Konsumgüter | 154.053 | 0.0 | 10077.0 | 607.0 | 12.Feb.2034 | 527.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 154.058 | 0.0 | 10050.0 | 500.0 | 15.Juli2032 | 500.0 |
| JBS | JBS NV | Nicht-zyklische Konsumgüter | 154.074 | 0.0 | 10061.0 | 1266.0 | 25.Feb.2055 | 638.0 |
| DAAFIN | DAA FINANCE PLC RegS | Gehalten, keine Gewährleistung | 154.081 | 0.0 | 10157.0 | 593.0 | 05.Nov.2032 | 160.0 |
| REG | REGENCY CENTERS LP | REITS | 154.110 | 0.0 | 10049.0 | 668.0 | 15.Jan.2035 | 510.0 |
| COE | COUNCIL OF EUROPE DEVELOPMENT BANK | Supranational | 154.125 | 0.0 | 10076.0 | 320.0 | 15.Jan.2030 | 450.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 154.140 | 0.0 | 10054.0 | 233.0 | 11.Jan.2029 | 490.0 |
| BRKHEC | PACIFICORP | Elektroindustrie | 154.179 | 0.0 | 10096.0 | 238.0 | 15.Feb.2029 | 510.0 |
| GBLATL | GA GLOBAL FUNDING TRUST MTN 144A | Versicherung | 154.194 | 0.0 | 10038.0 | 314.0 | 13.Jan.2030 | 540.0 |
| NESNVX | NESTLE HOLDINGS INC. 144A | Nicht-zyklische Konsumgüter | 154.214 | 0.0 | 10143.0 | 325.0 | 14.März2030 | 495.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Versicherung | 154.219 | 0.0 | 10048.0 | 609.0 | 08.Jan.2034 | 505.0 |
| MET | METROPOLITAN LIFE GLOBAL FUND(FXD) 144A | Versicherung | 154.222 | 0.0 | 10057.0 | 316.0 | 09.Jan.2030 | 490.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Energie | 154.236 | 0.0 | 10169.0 | 623.0 | 05.Apr.2034 | 515.0 |
| AMRZ | AMRIZE FINANCE US LLC | Produktionsmittel | 154.261 | 0.0 | 10169.0 | 683.0 | 07.Apr.2035 | 540.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 154.274 | 0.0 | 10128.0 | 115.0 | 09.Sept.2027 | 537.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 154.281 | 0.0 | 10182.0 | 290.0 | 15.Okt.2029 | 540.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 154.288 | 0.0 | 10086.0 | 195.0 | 03.Aug.2028 | 510.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektroindustrie | 154.288 | 0.0 | 10228.0 | 630.0 | 15.Mai2034 | 538.0 |
| JHG | JANUS HENDERSON US (HOLDINGS) INC | Brokerage/Asset Managers/Exchanges | 154.297 | 0.0 | 10129.0 | 643.0 | 10.Sept.2034 | 545.0 |
| ES | EVERSOURCE ENERGY | Elektroindustrie | 154.306 | 0.0 | 10116.0 | 152.0 | 01.März2028 | 545.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 154.307 | 0.0 | 10155.0 | 610.0 | 01.Apr.2034 | 575.0 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Versicherung | 154.308 | 0.0 | 9786.0 | 263.0 | 15.Mai2029 | 390.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektroindustrie | 154.312 | 0.0 | 10147.0 | 619.0 | 15.März2034 | 510.0 |
| AVOL | AVOLON HOLDINGS FUNDING LTD 144A | Finanzunternehmen | 154.334 | 0.0 | 10227.0 | 301.0 | 15.Nov.2029 | 575.0 |
| DBHNGR | DEUTSCHE BAHN AG MTN RegS | Gehalten, keine Gewährleistung | 154.357 | 0.0 | 10196.0 | 484.0 | 11.Juli2031 | 88.0 |
| ECL | ECOLAB INC | Grundstoffindustrie | 154.375 | 0.0 | 6168.0 | 1566.0 | 15.Dez.2051 | 270.0 |
| DTRGR | DAIMLER TRUCK FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 154.384 | 0.0 | 10072.0 | 147.0 | 19.Jan.2028 | 513.0 |
| KMI | KINDER MORGAN INC | Energie | 154.390 | 0.0 | 10094.0 | 234.0 | 01.Feb.2029 | 500.0 |
| FHN | FIRST HORIZON CORP | Bankwesen | 154.393 | 0.0 | 10129.0 | 324.0 | 07.März2031 | 551.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 154.396 | 0.0 | 10087.0 | 572.0 | 01.Aug.2033 | 520.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 154.415 | 0.0 | 10143.0 | 156.0 | 15.März2028 | 550.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 154.416 | 0.0 | 10219.0 | 131.0 | 10.Nov.2028 | 620.0 |
| ENBPIP | ENBRIDGE PIPELINES INC | Energie | 154.453 | 0.0 | 7580.0 | 1363.0 | 17.Aug.2053 | 582.0 |
| COP | CONOCOPHILLIPS CO | Energie | 154.453 | 0.0 | 10083.0 | 469.0 | 15.Jan.2032 | 485.0 |
| JHXAU | JH NORTH AMERICA HOLDINGS INC 144A | Produktionsmittel | 154.466 | 0.0 | 10063.0 | 303.0 | 31.Jan.2031 | 588.0 |
| PDM | PIEDMONT OPERATING PARTNERSHIP LP | REITS | 154.499 | 0.0 | 9966.0 | 525.0 | 15.Jan.2033 | 563.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 154.500 | 0.0 | 10234.0 | 263.0 | 10.Mai2029 | 541.0 |
| EOANGR | E.ON SE MTN RegS | Elektroindustrie | 154.508 | 0.0 | 10288.0 | 361.0 | 28.Feb.2030 | 35.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 154.537 | 0.0 | 10067.0 | 93.0 | 03.Juli2027 | 495.0 |
| AIFP | AIR LIQUIDE FINANCE SA 144A | Grundstoffindustrie | 154.549 | 0.0 | 7643.0 | 1304.0 | 27.Sept.2046 | 350.0 |
| NGGLN | NEW ENGLAND POWER CO 144A | Elektroindustrie | 154.561 | 0.0 | 6122.0 | 1483.0 | 06.Okt.2050 | 281.0 |
| PECO | PHILLIPS EDISON GROCERY CENTER OPE | REITS | 154.581 | 0.0 | 10117.0 | 508.0 | 15.Aug.2032 | 525.0 |
| REPHUN | HUNGARY (REPUBLIC OF) RegS | Sovereigns | 154.599 | 0.0 | 10278.0 | 552.0 | 28.Apr.2032 | 163.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 154.606 | 0.0 | 10219.0 | 129.0 | 01.Nov.2027 | 600.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Versicherung | 154.627 | 0.0 | 10073.0 | 143.0 | 06.Jan.2028 | 505.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 154.642 | 0.0 | 10187.0 | 483.0 | 01.Apr.2032 | 530.0 |
| SO | GEORGIA POWER COMPANY | Elektroindustrie | 154.645 | 0.0 | 10165.0 | 608.0 | 15.März2034 | 525.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Grundstoffindustrie | 154.648 | 0.0 | 7596.0 | 1349.0 | 15.Aug.2049 | 380.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 154.660 | 0.0 | 10154.0 | 1378.0 | 15.Sept.2055 | 570.0 |
| NGGLN | NIAGARA MOHAWK POWER CORPORATION 144A | Elektroindustrie | 154.667 | 0.0 | 10026.0 | 1308.0 | 03.Juli2055 | 600.0 |
| ICLIT | ISRAEL CHEMICALS LTD | Grundstoffindustrie | 154.679 | 0.0 | 10269.0 | 825.0 | 31.Mai2038 | 638.0 |
| IENOVA | INFRAESTRUCTURA ENERGETICA NOVA SA RegS | Erdgas | 154.694 | 0.0 | 7525.0 | 1225.0 | 15.Jan.2051 | 475.0 |
| ORCL | ORACLE CORPORATION | Technologie | 154.724 | 0.0 | 7529.0 | 1085.0 | 08.Juli2044 | 450.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 154.736 | 0.0 | 10068.0 | 714.0 | 15.Jan.2036 | 560.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 154.745 | 0.0 | 10311.0 | 380.0 | 05.Mai2030 | 35.0 |
| AVINOR | AVINOR AS MTN RegS | Gehalten, keine Gewährleistung | 154.746 | 0.0 | 10254.0 | 414.0 | 01.Okt.2030 | 75.0 |
| HEI | HEICO CORP | Produktionsmittel | 154.785 | 0.0 | 10110.0 | 190.0 | 01.Aug.2028 | 525.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 154.786 | 0.0 | 10099.0 | 230.0 | 19.Jan.2029 | 510.0 |
| RGA | RGA GLOBAL FUNDING MTN 144A | Versicherung | 154.797 | 0.0 | 10265.0 | 223.0 | 21.Nov.2028 | 600.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 154.818 | 0.0 | 10135.0 | 237.0 | 15.Feb.2029 | 520.0 |
| NWMLIC | NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A | Versicherung | 154.846 | 0.0 | 10101.0 | 317.0 | 13.Jan.2030 | 496.0 |
| RWE | RWE FINANCE US LLC 144A | Elektroindustrie | 154.851 | 0.0 | 10205.0 | 1287.0 | 16.Apr.2054 | 625.0 |
| XEL | XCEL ENERGY INC | Elektroindustrie | 154.853 | 0.0 | 10216.0 | 673.0 | 15.Apr.2035 | 560.0 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Versicherung | 154.861 | 0.0 | 10141.0 | 668.0 | 15.Sept.2055 | 665.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Produktionsmittel | 154.863 | 0.0 | 10176.0 | 675.0 | 17.März2035 | 550.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 154.864 | 0.0 | 10109.0 | 274.0 | 26.Juli2030 | 525.0 |
| SIXSLP | SIXTH STREET LENDING PARTNERS | Finanzunternehmen | 154.881 | 0.0 | 10055.0 | 346.0 | 15.Juli2030 | 613.0 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 154.884 | 0.0 | 10220.0 | 714.0 | 15.Okt.2035 | 550.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 154.885 | 0.0 | 7719.0 | 1261.0 | 15.März2040 | 80.0 |
| BRKHEC | PACIFICORP | Elektroindustrie | 154.891 | 0.0 | 10131.0 | 604.0 | 15.Feb.2034 | 545.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 154.906 | 0.0 | 10142.0 | 358.0 | 10.Aug.2030 | 498.0 |
| DTRGR | DAIMLER TRUCK FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 154.912 | 0.0 | 10184.0 | 587.0 | 20.Sept.2033 | 550.0 |
| PENSKE | PENSKE TRUCK LEASING CO LP 144A | Transport | 154.919 | 0.0 | 10119.0 | 317.0 | 01.Feb.2030 | 525.0 |
| IDFMOB | ILE-DE-FRANCE MOBILITES MTN RegS | Local Authority | 154.006 | 0.0 | 7649.0 | 1355.0 | 14.Feb.2042 | 127.0 |
| FLEMSH | FLEMISH COMMUNITY OF MTN RegS | Local Authority | 154.080 | 0.0 | 7669.0 | 1482.0 | 11.Apr.2044 | 150.0 |
| BERGER | BERLIN (STATE OF) MTN RegS | Local Authority | 154.745 | 0.0 | 10311.0 | 352.0 | 18.Jan.2030 | 10.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Guaranteed | 154.885 | 0.0 | 10293.0 | 1255.0 | 17.Mai2042 | 275.0 |
| MELPWR | MUNICIPAL ELEC AUTH GA | Local Authority | 154.067 | 0.0 | 10852.0 | 1032.0 | 01.Apr.2057 | 664.0 |
| UNIHGR | UNIVERSITY TEX UNIV REVS | Local Authority | 154.124 | 0.0 | 7586.0 | 1350.0 | 15.Aug.2047 | 335.0 |
| VERAV | VERBUND AG RegS | Gehalten, keine Gewährleistung | 152.064 | 0.0 | 7580.0 | 1335.0 | 01.Apr.2041 | 90.0 |
| ACGCAP | AVIATION CAPITAL GROUP LLC 144A | Finanzunternehmen | 152.072 | 0.0 | 10033.0 | 336.0 | 10.Apr.2030 | 513.0 |
| STT | STATE STREET CORP | Bankwesen | 152.081 | 0.0 | 9941.0 | 542.0 | 26.Jan.2034 | 482.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 152.095 | 0.0 | 9968.0 | 651.0 | 15.Aug.2034 | 480.0 |
| MARS | MARS INC 144A | Nicht-zyklische Konsumgüter | 152.106 | 0.0 | 10055.0 | 1506.0 | 01.Mai2065 | 580.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 152.137 | 0.0 | 9987.0 | 669.0 | 15.März2035 | 565.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 152.149 | 0.0 | 10126.0 | 274.0 | 11.Juni2029 | 485.0 |
| MET | METLIFE INC | Versicherung | 152.154 | 0.0 | 10029.0 | 328.0 | 23.März2030 | 455.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 152.166 | 0.0 | 10038.0 | 296.0 | 06.Okt.2029 | 490.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Guaranteed | 152.167 | 0.0 | 10050.0 | 686.0 | 24.Okt.2033 | 125.0 |
| PROTLI | PROTECTIVE LIFE CORPORATION 144A | Versicherung | 152.181 | 0.0 | 9871.0 | 394.0 | 15.Jan.2031 | 470.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 152.197 | 0.0 | 7577.0 | 1115.0 | 15.Mai2041 | 305.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 152.212 | 0.0 | 5898.0 | 1364.0 | 30.Juni2062 | 395.0 |
| CAT | CATERPILLAR FINC SERVICES (FXD) MTN | Produktionsmittel | 152.214 | 0.0 | 10012.0 | 160.0 | 03.März2028 | 440.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 152.216 | 0.0 | 10111.0 | 167.0 | 01.Juni2028 | 575.0 |
| WSFIN | WESTERN-SOUTHERN GLOBAL FUNDING MTN 144A | Versicherung | 152.217 | 0.0 | 9950.0 | 192.0 | 16.Juli2028 | 450.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 152.221 | 0.0 | 9922.0 | 1340.0 | 01.März2056 | 585.0 |
| BRO | BROWN & BROWN INC | Versicherung | 152.231 | 0.0 | 10128.0 | 631.0 | 11.Juni2034 | 565.0 |
| LKQ | LKQ CORP | Zyklische Konsumgüter | 152.233 | 0.0 | 10135.0 | 181.0 | 15.Juni2028 | 575.0 |
| ARESSI | ARES STRATEGIC INCOME FUND | Finanzunternehmen | 152.246 | 0.0 | 9993.0 | 157.0 | 15.März2028 | 570.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 152.250 | 0.0 | 10026.0 | 158.0 | 15.März2028 | 450.0 |
| AKERBP | AKER BP ASA 144A | Energie | 152.252 | 0.0 | 10133.0 | 180.0 | 13.Juni2028 | 560.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 152.261 | 0.0 | 10013.0 | 520.0 | 15.Sept.2032 | 500.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 152.280 | 0.0 | 10029.0 | 164.0 | 21.März2028 | 475.0 |
| PLD | PROLOGIS LP | REITS | 152.284 | 0.0 | 9978.0 | 230.0 | 01.Feb.2029 | 438.0 |
| JPGETY | J PAUL GETTY TRUST INC | Sonstige Finanzwerte | 152.288 | 0.0 | 10039.0 | 694.0 | 01.Apr.2035 | 491.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 152.327 | 0.0 | 9985.0 | 189.0 | 15.Aug.2028 | 475.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 152.327 | 0.0 | 10043.0 | 164.0 | 01.Apr.2028 | 488.0 |
| LBANK | LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS | Local Authority | 152.333 | 0.0 | 9987.0 | 57.0 | 22.Jan.2027 | 400.0 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 152.356 | 0.0 | 9964.0 | 668.0 | 15.Feb.2035 | 540.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 152.360 | 0.0 | 9990.0 | 1302.0 | 15.März2055 | 610.0 |
| BRKHEC | SIERRA PACIFIC POWER COMPANY | Elektroindustrie | 152.361 | 0.0 | 9971.0 | 417.0 | 15.Sept.2056 | 638.0 |
| COE | BANQUE DEVELOPPT CONSEIL EUROPE 9 | Supranational | 152.362 | 0.0 | 9986.0 | 239.0 | 24.Jan.2029 | 413.0 |
| IDBINV | INTER-AMERICAN INVESTMENT CORP | Supranational | 152.367 | 0.0 | 10004.0 | 244.0 | 14.Feb.2029 | 425.0 |
| CATMED | COMMONSPIRIT HEALTH | Nicht-zyklische Konsumgüter | 152.382 | 0.0 | 7531.0 | 1354.0 | 01.Okt.2049 | 382.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 152.408 | 0.0 | 9983.0 | 320.0 | 15.Feb.2030 | 495.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 152.421 | 0.0 | 9995.0 | 106.0 | 03.Aug.2027 | 424.0 |
| FCRCN | FIRST CAPITAL REAL ESTATE INVESTME | REITS | 152.428 | 0.0 | 7498.0 | 396.0 | 01.März2031 | 557.0 |
| META | META PLATFORMS INC | Kommunikation | 152.444 | 0.0 | 10111.0 | 344.0 | 15.Mai2030 | 480.0 |
| PRU | PRICOA GLOBAL FUNDING I MTN 144A | Versicherung | 152.451 | 0.0 | 10125.0 | 704.0 | 28.Mai2035 | 535.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 152.456 | 0.0 | 10036.0 | 332.0 | 15.März2030 | 465.0 |
| AMRTRN | AMERICAN TRANSMISSION COMPANY LLC 144A | Elektroindustrie | 152.468 | 0.0 | 10008.0 | 1371.0 | 01.Apr.2056 | 575.0 |
| AVB | AVALONBAY COMMUNITIES INC | REITS | 152.490 | 0.0 | 9967.0 | 706.0 | 01.Aug.2035 | 500.0 |
| PEG | PSEG POWER LLC 144A | Elektroindustrie | 152.496 | 0.0 | 10110.0 | 345.0 | 15.Mai2030 | 520.0 |
| DCP | DCP MIDSTREAM OPERATING LP | Energie | 152.506 | 0.0 | 10112.0 | 253.0 | 15.Mai2029 | 513.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 152.518 | 0.0 | 10027.0 | 66.0 | 01.März2027 | 450.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 152.524 | 0.0 | 10079.0 | 381.0 | 15.Okt.2030 | 465.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC 144A | Produktionsmittel | 152.531 | 0.0 | 10154.0 | 149.0 | 15.Dez.2029 | 600.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 152.542 | 0.0 | 10006.0 | 323.0 | 06.März2031 | 545.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 152.551 | 0.0 | 10140.0 | 706.0 | 03.Juni2035 | 513.0 |
| AIIB | ASIAN INFRASTRUCTURE INVESTMENT BA | Supranational | 152.560 | 0.0 | 9992.0 | 237.0 | 18.Jan.2029 | 413.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 152.562 | 0.0 | 10060.0 | 69.0 | 05.Apr.2027 | 505.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 152.563 | 0.0 | 10028.0 | 287.0 | 11.Sept.2030 | 500.0 |
| TENCNT | TENCENT HOLDINGS LTD MTN RegS | Technologie | 152.574 | 0.0 | 7561.0 | 1604.0 | 22.Apr.2061 | 394.0 |
| LSELN | LSEGA FINANCING PLC MTN 144A | Brokerage/Asset Managers/Exchanges | 152.614 | 0.0 | 7561.0 | 1091.0 | 06.Apr.2041 | 320.0 |
| H | HYATT HOTELS CORP | Zyklische Konsumgüter | 152.629 | 0.0 | 10057.0 | 162.0 | 30.März2028 | 505.0 |
| NESNVX | NESTLE CAPITAL CORP 144A | Nicht-zyklische Konsumgüter | 152.642 | 0.0 | 10044.0 | 246.0 | 12.März2029 | 465.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 152.655 | 0.0 | 9994.0 | 393.0 | 15.März2031 | 665.0 |
| SW | WRKCO INC | Grundstoffindustrie | 152.659 | 0.0 | 10043.0 | 238.0 | 15.März2029 | 490.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektroindustrie | 152.664 | 0.0 | 10018.0 | 1490.0 | 15.März2065 | 580.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 152.664 | 0.0 | 10084.0 | 255.0 | 15.Apr.2029 | 490.0 |
| OKE | ONEOK INC | Energie | 152.670 | 0.0 | 9977.0 | 182.0 | 15.Juli2028 | 455.0 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Transport | 152.673 | 0.0 | 10043.0 | 330.0 | 15.März2030 | 490.0 |
| H | HYATT HOTELS CORP | Zyklische Konsumgüter | 152.676 | 0.0 | 10165.0 | 466.0 | 15.Dez.2031 | 538.0 |
| MTG | MGIC INVESTMENT CORPORATION | Versicherung | 152.680 | 0.0 | 9991.0 | 76.0 | 15.Aug.2028 | 525.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 152.686 | 0.0 | 7454.0 | 1239.0 | 31.Jan.2050 | 450.0 |
| ROL | ROLLINS INC | Zyklische Konsumgüter | 152.698 | 0.0 | 10005.0 | 675.0 | 24.Feb.2035 | 525.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 152.704 | 0.0 | 9968.0 | 511.0 | 17.Juli2032 | 488.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 152.704 | 0.0 | 8638.0 | 510.0 | 15.Jan.2032 | 200.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektroindustrie | 152.704 | 0.0 | 7612.0 | 1327.0 | 01.Dez.2047 | 370.0 |
| SOBOCN | SOUTH BOW USA INFRASTRUCTURE HOLDI | Energie | 152.714 | 0.0 | 10027.0 | 109.0 | 01.Sept.2027 | 491.0 |
| MCHP | MICROCHIP TECHNOLOGY INCORPORATED | Technologie | 152.725 | 0.0 | 10047.0 | 162.0 | 15.März2028 | 490.0 |
| XEL | NORTHERN STATES POWER COMPANY (MIN | Elektroindustrie | 152.730 | 0.0 | 7537.0 | 1318.0 | 15.Sept.2047 | 360.0 |
| VNOM | VIPER ENERGY PARTNERS LLC | Energie | 152.741 | 0.0 | 9988.0 | 359.0 | 01.Aug.2030 | 490.0 |
| T | AT&T INC | Kommunikation | 152.754 | 0.0 | 10015.0 | 365.0 | 15.Aug.2030 | 470.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 152.786 | 0.0 | 9941.0 | 774.0 | 15.Jan.2037 | 555.0 |
| NWMLIC | NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A | Versicherung | 152.797 | 0.0 | 10061.0 | 72.0 | 25.März2027 | 507.0 |
| TD | TORONTO-DOMINION BANK/THE | Bankwesen | 152.805 | 0.0 | 10038.0 | 290.0 | 10.Sept.2034 | 515.0 |
| KDP | KEURIG DR PEPPER INC | Nicht-zyklische Konsumgüter | 152.807 | 0.0 | 10041.0 | 614.0 | 15.März2034 | 530.0 |
| CVX | CHEVRON USA INC | Energie | 152.810 | 0.0 | 10092.0 | 696.0 | 15.Apr.2035 | 498.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 152.820 | 0.0 | 10056.0 | 485.0 | 15.März2032 | 480.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektroindustrie | 152.841 | 0.0 | 10126.0 | 1361.0 | 15.Mai2055 | 585.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 152.853 | 0.0 | 10140.0 | 461.0 | 19.Nov.2031 | 513.0 |
| OTF | BLUE OWL TECHNOLOGY FINANCE CORP I | Finanzunternehmen | 152.866 | 0.0 | 10041.0 | 246.0 | 04.Apr.2029 | 675.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 152.877 | 0.0 | 9982.0 | 356.0 | 15.Juli2030 | 475.0 |
| MPLX | MPLX LP | Energie | 152.877 | 0.0 | 10020.0 | 232.0 | 15.Feb.2029 | 480.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 152.885 | 0.0 | 10179.0 | 466.0 | 15.Dez.2031 | 538.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 152.893 | 0.0 | 10144.0 | 664.0 | 20.Nov.2035 | 522.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 152.898 | 0.0 | 9990.0 | 1144.0 | 12.Feb.2046 | 555.0 |
| USB | US BANCORP MTN | Bankwesen | 152.919 | 0.0 | 10003.0 | 102.0 | 22.Juli2028 | 455.0 |
| APO | APOLLO MANAGEMENT HOLDINGS LP 144A | Brokerage/Asset Managers/Exchanges | 152.924 | 0.0 | 10020.0 | 232.0 | 15.Feb.2029 | 487.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektroindustrie | 152.931 | 0.0 | 10049.0 | 150.0 | 01.März2028 | 465.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 152.938 | 0.0 | 10138.0 | 631.0 | 15.Mai2034 | 530.0 |
| OKE | ELK MERGER SUB II LLC | Energie | 152.947 | 0.0 | 10162.0 | 256.0 | 01.Juni2029 | 538.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 152.963 | 0.0 | 10027.0 | 324.0 | 15.Feb.2030 | 475.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 152.976 | 0.0 | 7641.0 | 1103.0 | 15.Juni2041 | 330.0 |
| TEMASE | TEMASEK FINANCIAL (I) LTD MTN 144A | Gehalten, keine Gewährleistung | 152.989 | 0.0 | 6071.0 | 1636.0 | 06.Apr.2051 | 225.0 |
| NESNVX | NESTLE CAPITAL CORP 144A | Nicht-zyklische Konsumgüter | 153.005 | 0.0 | 10066.0 | 408.0 | 12.März2031 | 475.0 |
| SO | GEORGIA POWER COMPANY | Elektroindustrie | 153.014 | 0.0 | 10068.0 | 408.0 | 15.März2031 | 485.0 |
| TRPCN | TRANSCANADA PIPELINES 30.5NC10.25 | Energie | 153.018 | 0.0 | 10083.0 | 733.0 | 17.Okt.2056 | 638.0 |
| MTB | M&T BANK CORPORATION MTN | Bankwesen | 153.032 | 0.0 | 9986.0 | 358.0 | 30.Juli2035 | 540.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 153.033 | 0.0 | 10072.0 | 331.0 | 21.März2030 | 505.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Grundstoffindustrie | 153.061 | 0.0 | 10056.0 | 552.0 | 03.März2033 | 480.0 |
| IEX | IDEX CORPORATION | Produktionsmittel | 153.064 | 0.0 | 10049.0 | 286.0 | 01.Sept.2029 | 495.0 |
| CBT | CABOT CORPORATION | Grundstoffindustrie | 153.068 | 0.0 | 9963.0 | 497.0 | 30.Juni2032 | 500.0 |
| CSX | CSX CORP | Transport | 153.086 | 0.0 | 10100.0 | 985.0 | 15.Apr.2041 | 550.0 |
| MO | ALTRIA GROUP INC | Nicht-zyklische Konsumgüter | 153.090 | 0.0 | 10005.0 | 700.0 | 06.Aug.2035 | 525.0 |
| ABXCN | BARRICK NORTH AMERICA FINANCE LLC | Grundstoffindustrie | 153.097 | 0.0 | 10168.0 | 995.0 | 30.Mai2041 | 570.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 153.099 | 0.0 | 10126.0 | 513.0 | 06.Nov.2031 | 113.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 153.104 | 0.0 | 10002.0 | 1519.0 | 12.Feb.2065 | 560.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 153.109 | 0.0 | 10032.0 | 240.0 | 29.Jan.2029 | 435.0 |
| FISV | FISERV INC | Technologie | 153.131 | 0.0 | 10062.0 | 404.0 | 15.März2031 | 535.0 |
| COKE | COCA-COLA CONSOLIDATED INC | Nicht-zyklische Konsumgüter | 153.138 | 0.0 | 10176.0 | 265.0 | 01.Juni2029 | 525.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 153.162 | 0.0 | 10108.0 | 166.0 | 15.Apr.2028 | 535.0 |
| NXPI | NXP BV | Technologie | 153.173 | 0.0 | 10176.0 | 211.0 | 01.Dez.2028 | 555.0 |
| GSCRED | GOLDMAN SACHS PRIVATE CREDIT CORP | Finanzunternehmen | 153.190 | 0.0 | 9868.0 | 386.0 | 31.Jan.2031 | 588.0 |
| RGA | RGA GLOBAL FUNDING MTN 144A | Versicherung | 153.204 | 0.0 | 10168.0 | 267.0 | 24.Mai2029 | 545.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | REITS | 153.209 | 0.0 | 10004.0 | 138.0 | 15.Jan.2028 | 475.0 |
| CARGIL | CARGILL INC 144A | Nicht-zyklische Konsumgüter | 153.243 | 0.0 | 10045.0 | 149.0 | 11.Feb.2028 | 463.0 |
| MASSMU | MASSACHUSETTS MUTUAL LIFE INSURANC 144A | Versicherung | 153.243 | 0.0 | 6109.0 | 1661.0 | 01.Dez.2061 | 320.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 153.300 | 0.0 | 7548.0 | 1076.0 | 11.Feb.2043 | 318.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 153.323 | 0.0 | 7627.0 | 1134.0 | 05.Mai2041 | 288.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 153.339 | 0.0 | 10188.0 | 635.0 | 01.Juni2034 | 535.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 153.354 | 0.0 | 10018.0 | 357.0 | 15.Juli2030 | 465.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 153.356 | 0.0 | 9998.0 | 499.0 | 15.Juli2032 | 510.0 |
| USB | US BANCORP MTN | Bankwesen | 153.426 | 0.0 | 10209.0 | 183.0 | 12.Juni2029 | 578.0 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 153.450 | 0.0 | 10084.0 | 328.0 | 11.März2030 | 510.0 |
| NXPI | NXP BV / NXP FUNDING LLC / NXP USA | Technologie | 153.484 | 0.0 | 7635.0 | 1098.0 | 11.Mai2041 | 325.0 |
| NBRNS | NEW BRUNSWICK (PROVINCE OF) | Local Authority | 152.161 | 0.0 | 7528.0 | 748.0 | 26.Sept.2035 | 465.0 |
| SCHHOL | SCHLESWIG-HOLSTEIN (STATE OF) RegS | Local Authority | 152.570 | 0.0 | 10171.0 | 386.0 | 22.Mai2030 | 1.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 152.675 | 0.0 | 10167.0 | 567.0 | 19.Mai2032 | 100.0 |
| CLX | CLOROX COMPANY | Nicht-zyklische Konsumgüter | 150.622 | 0.0 | 9979.0 | 756.0 | 15.Mai2036 | 525.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 150.650 | 0.0 | 9876.0 | 241.0 | 02.Feb.2030 | 425.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 150.658 | 0.0 | 10029.0 | 1323.0 | 15.Juni2054 | 600.0 |
| APAAU | APA INFRASTRUCTURE LTD 144A | Erdgas | 150.662 | 0.0 | 9905.0 | 651.0 | 16.Sept.2034 | 513.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 150.671 | 0.0 | 9982.0 | 1066.0 | 15.Nov.2043 | 580.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 150.685 | 0.0 | 9830.0 | 742.0 | 11.Jan.2036 | 480.0 |
| NESNVX | NESTLE CAPITAL CORP 144A | Nicht-zyklische Konsumgüter | 150.685 | 0.0 | 9918.0 | 755.0 | 18.März2036 | 480.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 150.686 | 0.0 | 9884.0 | 146.0 | 25.Jan.2028 | 390.0 |
| IT | GARTNER INC 144A | Technologie | 150.692 | 0.0 | 9830.0 | 169.0 | 01.Juli2028 | 450.0 |
| PICORP | PENSION INSURANCE CORP PLC RegS | Versicherung | 150.696 | 0.0 | 14427.0 | 540.0 | 13.Nov.2033 | 800.0 |
| NUE | NUCOR CORPORATION | Grundstoffindustrie | 150.703 | 0.0 | 10017.0 | 354.0 | 01.Juni2030 | 465.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Versicherung | 150.719 | 0.0 | 9906.0 | 290.0 | 25.Aug.2029 | 430.0 |
| ENBCN | ENBRIDGE INC MTN | Energie | 150.727 | 0.0 | 6642.0 | 636.0 | 21.Sept.2033 | 310.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 150.753 | 0.0 | 10001.0 | 175.0 | 15.Mai2028 | 450.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Versicherung | 150.768 | 0.0 | 9855.0 | 401.0 | 12.Jan.2031 | 435.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP (FXD) MTN | Zyklische Konsumgüter | 150.784 | 0.0 | 9930.0 | 206.0 | 05.Sept.2028 | 405.0 |
| DKS | DICKS SPORTING GOODS INC | Zyklische Konsumgüter | 150.795 | 0.0 | 7359.0 | 1341.0 | 15.Jan.2052 | 410.0 |
| H | HYATT HOTELS CORP | Zyklische Konsumgüter | 150.805 | 0.0 | 9933.0 | 199.0 | 15.Sept.2028 | 438.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK | Government Guaranteed | 150.808 | 0.0 | 9961.0 | 121.0 | 28.Sept.2027 | 388.0 |
| ONTPOW | ONTARIO POWER GENERATION INC MTN | Local Authority | 150.814 | 0.0 | 7375.0 | 643.0 | 28.Juni2034 | 483.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 150.824 | 0.0 | 9848.0 | 716.0 | 29.Jan.2037 | 514.0 |
| NI | NISOURCE INC | Erdgas | 150.825 | 0.0 | 9831.0 | 1095.0 | 01.Feb.2045 | 565.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 150.826 | 0.0 | 9944.0 | 118.0 | 15.Sept.2028 | 404.0 |
| PFG | PRINCIPAL FINANCIAL GROUP INC 144A | Versicherung | 150.834 | 0.0 | 9908.0 | 149.0 | 15.Feb.2028 | 411.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 150.837 | 0.0 | 10041.0 | 462.0 | 19.März2031 | 50.0 |
| DTRGR | DAIMLER TRUCK FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 150.910 | 0.0 | 9874.0 | 233.0 | 12.Jan.2029 | 415.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 150.914 | 0.0 | 9975.0 | 335.0 | 15.Apr.2030 | 450.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 150.918 | 0.0 | 9968.0 | 455.0 | 15.Okt.2031 | 485.0 |
| BINTPE | BANCO INTERNACIONAL DEL PERU SAA - RegS | Bankwesen | 150.927 | 0.0 | 9850.0 | 434.0 | 15.Juli2031 | 480.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 150.928 | 0.0 | 10020.0 | 136.0 | 25.Nov.2027 | 525.0 |
| CM | CANADIAN IMPERIAL BANK (FXD-FRN) | Bankwesen | 150.934 | 0.0 | 9890.0 | 239.0 | 29.Jan.2030 | 428.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 150.938 | 0.0 | 10032.0 | 769.0 | 03.Juni2036 | 520.0 |
| ORAFP | ORANGE SA | Kommunikation | 150.973 | 0.0 | 9854.0 | 1077.0 | 06.Feb.2044 | 550.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 150.974 | 0.0 | 9959.0 | 117.0 | 15.Sept.2027 | 385.0 |
| AR | ANTERO RESOURCES CORP | Energie | 150.990 | 0.0 | 9847.0 | 722.0 | 01.Feb.2036 | 540.0 |
| SCHW | CHARLES SCHWAB CORP (FXD-FRN) | Brokerage/Asset Managers/Exchanges | 150.990 | 0.0 | 10023.0 | 267.0 | 21.Mai2030 | 474.0 |
| ORIX | ORIX CORPORATION | Sonstige Finanzwerte | 151.000 | 0.0 | 9906.0 | 102.0 | 18.Juli2027 | 370.0 |
| MET | METLIFE INC | Versicherung | 151.034 | 0.0 | 8480.0 | 1097.0 | 13.Aug.2042 | 413.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 151.037 | 0.0 | 9976.0 | 166.0 | 10.Apr.2028 | 455.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 151.040 | 0.0 | 9925.0 | 744.0 | 12.März2036 | 510.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 151.047 | 0.0 | 7508.0 | 490.0 | 12.Mai2032 | 533.0 |
| VICI | VICI PROPERTIES LP 144A | Zyklische Konsumgüter | 151.058 | 0.0 | 9936.0 | 63.0 | 15.Feb.2027 | 375.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 151.059 | 0.0 | 10016.0 | 38.0 | 13.Nov.2026 | 480.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektroindustrie | 151.071 | 0.0 | 10021.0 | 345.0 | 15.Mai2030 | 463.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektroindustrie | 151.075 | 0.0 | 10009.0 | 1348.0 | 15.Mai2054 | 575.0 |
| MQGAU | MACQUARIE BANK LTD MTN 144A | Bankwesen | 151.078 | 0.0 | 9919.0 | 152.0 | 03.Feb.2028 | 392.0 |
| PTEN | PATTERSON-UTI ENERGY INC. | Energie | 151.093 | 0.0 | 10017.0 | 298.0 | 15.Nov.2029 | 515.0 |
| NGGLN | NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS | Elektroindustrie | 151.105 | 0.0 | 7455.0 | 439.0 | 16.Sept.2031 | 522.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 151.112 | 0.0 | 9950.0 | 374.0 | 15.Sept.2030 | 450.0 |
| META | META PLATFORMS INC | Kommunikation | 151.141 | 0.0 | 10022.0 | 570.0 | 15.Mai2033 | 495.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 151.143 | 0.0 | 9978.0 | 414.0 | 14.Apr.2032 | 506.0 |
| USB | US BANCORP MTN | Bankwesen | 151.146 | 0.0 | 9869.0 | 722.0 | 26.Jan.2037 | 503.0 |
| ORCL | ORACLE CORPORATION | Technologie | 151.168 | 0.0 | 9872.0 | 469.0 | 03.Feb.2032 | 525.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 151.173 | 0.0 | 10000.0 | 1.0 | 29.Juni2026 | 161.0 |
| PRU | PRICOA GLOBAL FUNDING I MTN 144A | Versicherung | 151.181 | 0.0 | 9928.0 | 449.0 | 27.Aug.2031 | 465.0 |
| NWMLIC | NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A | Versicherung | 151.221 | 0.0 | 10065.0 | 186.0 | 12.Juni2028 | 490.0 |
| CME | CME GROUP INC | Brokerage/Asset Managers/Exchanges | 151.229 | 0.0 | 9961.0 | 333.0 | 15.März2030 | 440.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 151.231 | 0.0 | 9957.0 | 64.0 | 22.Feb.2027 | 368.0 |
| OMERS | OMERS REALTY CORP RegS | Sonstige Finanzwerte | 151.252 | 0.0 | 7435.0 | 396.0 | 10.Feb.2031 | 496.0 |
| TELEFO | TELEFONICA EMISIONES SAU | Kommunikation | 151.256 | 0.0 | 9963.0 | 68.0 | 08.März2027 | 410.0 |
| MQGAU | MACQUARIE GROUP LTD MTN 144A | Bankwesen | 151.260 | 0.0 | 9972.0 | 162.0 | 27.März2029 | 465.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 151.275 | 0.0 | 9873.0 | 395.0 | 08.Jan.2031 | 460.0 |
| KMI | KINDER MORGAN INC | Energie | 151.277 | 0.0 | 9894.0 | 544.0 | 01.Feb.2033 | 480.0 |
| MA | MASTERCARD INC | Technologie | 151.306 | 0.0 | 7542.0 | 1383.0 | 01.Juni2049 | 365.0 |
| WSFIN | WESTERN SOUTHERN GLOBAL FUNDING MTN 144A | Versicherung | 151.308 | 0.0 | 10015.0 | 346.0 | 01.Mai2030 | 490.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 151.313 | 0.0 | 10035.0 | 464.0 | 15.Nov.2031 | 485.0 |
| WTW | WILLIS NORTH AMERICA INC | Versicherung | 151.316 | 0.0 | 9964.0 | 198.0 | 15.Sept.2028 | 450.0 |
| DHLGR | DEUTSCHE POST AG RegS | Transport | 151.319 | 0.0 | 10077.0 | 567.0 | 20.Mai2032 | 100.0 |
| PNC | PNC FINANCIAL SERVICES FXD-FRN) | Bankwesen | 151.322 | 0.0 | 9921.0 | 150.0 | 26.Jan.2029 | 408.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 151.323 | 0.0 | 9920.0 | 96.0 | 01.Juli2027 | 350.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 151.325 | 0.0 | 10075.0 | 89.0 | 15.Juni2027 | 545.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 151.334 | 0.0 | 9920.0 | 147.0 | 12.Jan.2028 | 375.0 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | Bankwesen | 151.336 | 0.0 | 10035.0 | 416.0 | 19.Mai2032 | 560.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O | Kommunikation | 151.358 | 0.0 | 10030.0 | 566.0 | 11.Mai2033 | 510.0 |
| PVH | PVH CORP | Zyklische Konsumgüter | 151.358 | 0.0 | 10074.0 | 351.0 | 13.Juni2030 | 550.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektroindustrie | 151.362 | 0.0 | 9943.0 | 59.0 | 30.Jan.2027 | 370.0 |
| EPR | EPR PROPERTIES | REITS | 151.372 | 0.0 | 9997.0 | 160.0 | 15.Apr.2028 | 495.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 151.378 | 0.0 | 9958.0 | 289.0 | 10.Sept.2029 | 463.0 |
| A | AGILENT TECHNOLOGIES INC | Nicht-zyklische Konsumgüter | 151.401 | 0.0 | 9971.0 | 114.0 | 09.Sept.2027 | 420.0 |
| SLB | SCHLUMBERGER HOLDINGS CORP 144A | Energie | 151.416 | 0.0 | 10060.0 | 86.0 | 29.Mai2027 | 500.0 |
| AER | AERCAP IRELAND CAPITAL DAC / AERCA | Finanzunternehmen | 151.418 | 0.0 | 10006.0 | 119.0 | 15.Okt.2027 | 463.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 151.432 | 0.0 | 10043.0 | 306.0 | 15.Nov.2029 | 480.0 |
| FCX | FREEPORT-MCMORAN INC | Grundstoffindustrie | 151.443 | 0.0 | 9922.0 | 145.0 | 01.Aug.2028 | 438.0 |
| ASCOTG | ASCOT GROUP LTD RegS | Gehalten, keine Gewährleistung | 151.451 | 0.0 | 10081.0 | 331.0 | 15.Juni2035 | 635.0 |
| GIBACN | CGI INC | Technologie | 151.453 | 0.0 | 9959.0 | 330.0 | 14.März2030 | 495.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 151.456 | 0.0 | 9926.0 | 471.0 | 08.März2032 | 580.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 151.478 | 0.0 | 9944.0 | 639.0 | 15.Sept.2034 | 563.0 |
| CSL | CARLISLE COMPANIES INCORPORATED | Produktionsmittel | 151.492 | 0.0 | 9947.0 | 954.0 | 15.Sept.2040 | 555.0 |
| CRBG | COREBRIDGE GLOBAL FUNDING MTN 144A | Versicherung | 151.498 | 0.0 | 10100.0 | 276.0 | 24.Juni2029 | 520.0 |
| BACR | BARCLAYS PLC | Bankwesen | 151.514 | 0.0 | 7548.0 | 1051.0 | 24.Nov.2042 | 333.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 151.516 | 0.0 | 10049.0 | 498.0 | 21.Mai2037 | 564.0 |
| USB | US BANCORP MTN | Bankwesen | 151.520 | 0.0 | 9892.0 | 510.0 | 22.Juli2033 | 497.0 |
| FE | METROPOLITAN EDISON COMPANY 144A | Elektroindustrie | 151.521 | 0.0 | 9911.0 | 228.0 | 15.Jan.2029 | 430.0 |
| TOL | TOLL BROTHERS FINANCE CORP. | Zyklische Konsumgüter | 151.531 | 0.0 | 9946.0 | 147.0 | 15.Feb.2028 | 435.0 |
| IP | INTERNATIONAL PAPER CO | Grundstoffindustrie | 151.580 | 0.0 | 8650.0 | 1128.0 | 15.Juni2044 | 480.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektroindustrie | 151.592 | 0.0 | 9965.0 | 707.0 | 15.Sept.2035 | 515.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 151.597 | 0.0 | 9948.0 | 415.0 | 06.Feb.2031 | 413.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 151.598 | 0.0 | 10053.0 | 133.0 | 15.Nov.2027 | 490.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 151.603 | 0.0 | 9999.0 | 416.0 | 07.Apr.2031 | 500.0 |
| GOOGL | ALPHABET INC | Technologie | 151.616 | 0.0 | 6670.0 | 1153.0 | 15.Aug.2040 | 190.0 |
| PCG | PACIFIC GAS AND ELECTRIC CO | Elektroindustrie | 151.617 | 0.0 | 8494.0 | 1095.0 | 15.Feb.2044 | 475.0 |
| PRU | PRICOA GLOBAL FUNDING I MTN 144A | Versicherung | 151.641 | 0.0 | 10072.0 | 432.0 | 27.Mai2031 | 500.0 |
| ET | ENABLE MIDSTREAM PARTNERS LP | Energie | 151.694 | 0.0 | 9992.0 | 61.0 | 15.März2027 | 440.0 |
| REPHUN | HUNGARY (REPUBLIC OF) RegS | Sovereigns | 151.696 | 0.0 | 10079.0 | 429.0 | 18.Nov.2030 | 50.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 151.721 | 0.0 | 10080.0 | 1003.0 | 01.Juni2041 | 540.0 |
| T | AT&T INC | Kommunikation | 151.728 | 0.0 | 9898.0 | 1319.0 | 15.Aug.2056 | 605.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 151.754 | 0.0 | 10044.0 | 459.0 | 01.Nov.2031 | 495.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 151.781 | 0.0 | 7495.0 | 1324.0 | 24.Okt.2041 | 125.0 |
| EPCOR | EPCOR UTILITIES INC MTN RegS | Local Authority | 151.785 | 0.0 | 7505.0 | 1436.0 | 03.Okt.2053 | 533.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 151.793 | 0.0 | 9996.0 | 713.0 | 30.Sept.2035 | 530.0 |
| ENEXIS | ENEXIS HOLDING NV MTN RegS | Local Authority | 151.803 | 0.0 | 10037.0 | 484.0 | 02.Juli2031 | 75.0 |
| VTR | VENTAS REALTY LP | REITS | 151.808 | 0.0 | 9926.0 | 227.0 | 15.Jan.2029 | 440.0 |
| CPT | CAMDEN PROPERTY TRUST | REITS | 151.810 | 0.0 | 10038.0 | 27.0 | 03.Nov.2026 | 585.0 |
| ORI | OLD REPUBLIC INTERNATIONAL CORPORA | Versicherung | 151.811 | 0.0 | 10064.0 | 746.0 | 01.Juni2036 | 570.0 |
| CSL | CARLISLE COMPANIES INCORPORATED | Produktionsmittel | 151.813 | 0.0 | 9977.0 | 711.0 | 15.Sept.2035 | 525.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 151.819 | 0.0 | 10121.0 | 272.0 | 24.Juni2029 | 530.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 151.822 | 0.0 | 9918.0 | 645.0 | 01.Aug.2034 | 513.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 151.823 | 0.0 | 9962.0 | 554.0 | 15.Feb.2033 | 445.0 |
| MMM | 3M CO MTN | Produktionsmittel | 151.832 | 0.0 | 7522.0 | 1321.0 | 15.Okt.2047 | 363.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 151.832 | 0.0 | 10032.0 | 158.0 | 17.Apr.2028 | 485.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 151.849 | 0.0 | 10023.0 | 719.0 | 15.Okt.2035 | 525.0 |
| RL | RALPH LAUREN CORP | Zyklische Konsumgüter | 151.856 | 0.0 | 10111.0 | 507.0 | 15.Juni2032 | 500.0 |
| NACN | NATIONAL BANK OF CANADA | Bankwesen | 151.863 | 0.0 | 7426.0 | 237.0 | 29.Jan.2034 | 595.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 151.873 | 0.0 | 9903.0 | 490.0 | 31.Juli2033 | 555.0 |
| CVX | CHEVRON USA INC | Energie | 151.877 | 0.0 | 9981.0 | 109.0 | 13.Aug.2027 | 395.0 |
| BA | BOEING CO | Produktionsmittel | 151.904 | 0.0 | 7538.0 | 1334.0 | 01.Mai2049 | 390.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 151.918 | 0.0 | 10010.0 | 719.0 | 01.Okt.2035 | 513.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 151.920 | 0.0 | 10095.0 | 266.0 | 01.Juni2029 | 515.0 |
| NGGLN | NEW ENGLAND POWER CO 144A | Elektroindustrie | 151.926 | 0.0 | 10081.0 | 1300.0 | 25.Nov.2052 | 594.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektroindustrie | 151.929 | 0.0 | 9930.0 | 396.0 | 15.Jan.2031 | 450.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 151.948 | 0.0 | 9972.0 | 684.0 | 05.März2035 | 520.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Grundstoffindustrie | 151.954 | 0.0 | 10006.0 | 69.0 | 12.März2027 | 438.0 |
| APP | APPLOVIN CORP | Kommunikation | 151.959 | 0.0 | 10096.0 | 462.0 | 01.Dez.2031 | 538.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Local Authority | 151.969 | 0.0 | 10112.0 | 424.0 | 19.Okt.2030 | 25.0 |
| PRU | PRICOA GLOBAL FUNDING I MTN 144A | Versicherung | 151.971 | 0.0 | 10097.0 | 182.0 | 30.Mai2028 | 510.0 |
| CBG | CBRE SERVICES INC | Zyklische Konsumgüter | 151.976 | 0.0 | 10118.0 | 699.0 | 15.Juni2035 | 550.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 151.980 | 0.0 | 9991.0 | 4.0 | 08.Juli2026 | 305.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 151.982 | 0.0 | 9931.0 | 1072.0 | 10.Aug.2043 | 540.0 |
| AFL | WYNNTON FUNDING TRUST 144A | Versicherung | 151.984 | 0.0 | 9944.0 | 702.0 | 15.Aug.2035 | 525.0 |
| BG | BUNGE FINANCE LTD CORP | Nicht-zyklische Konsumgüter | 151.991 | 0.0 | 9943.0 | 143.0 | 07.Jan.2028 | 410.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 151.996 | 0.0 | 9942.0 | 1494.0 | 22.Feb.2064 | 565.0 |
| KMI | KINDER MORGAN INC | Energie | 152.000 | 0.0 | 10099.0 | 661.0 | 01.Dez.2034 | 530.0 |
| SJM | J M SMUCKER CO | Nicht-zyklische Konsumgüter | 152.001 | 0.0 | 9324.0 | 707.0 | 15.März2035 | 425.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 152.003 | 0.0 | 10006.0 | 332.0 | 15.März2030 | 465.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 152.004 | 0.0 | 10094.0 | 309.0 | 25.Nov.2029 | 487.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 152.016 | 0.0 | 9941.0 | 503.0 | 15.Aug.2032 | 540.0 |
| PROTLI | PROTECTIVE LIFE GLOBAL FUNDING MTN 144A | Versicherung | 152.021 | 0.0 | 10117.0 | 273.0 | 12.Juni2029 | 521.0 |
| NTRCN | NUTRIEN LTD | Grundstoffindustrie | 152.025 | 0.0 | 9995.0 | 1307.0 | 27.März2053 | 580.0 |
| DTRGR | DAIMLER TRUCK FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 152.026 | 0.0 | 9977.0 | 108.0 | 12.Aug.2027 | 430.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 152.026 | 0.0 | 9999.0 | 240.0 | 19.März2029 | 515.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 152.033 | 0.0 | 9999.0 | 720.0 | 15.Sept.2035 | 495.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 152.035 | 0.0 | 10037.0 | 246.0 | 10.Apr.2029 | 470.0 |
| LANDER | LAENDER-GEMEINSCHAFTSANLEIHE NO 54 RegS | Local Authority | 150.942 | 0.0 | 10062.0 | 412.0 | 26.Aug.2030 | 1.0 |
| LBBW | BERLIN HYP AG RegS | Mortgage Collateralized | 150.979 | 0.0 | 10064.0 | 414.0 | 02.Sept.2030 | 1.0 |
| ONTPOW | ONTARIO POWER GENERATION INC MTN | Local Authority | 151.201 | 0.0 | 7412.0 | 503.0 | 19.Juli2032 | 492.0 |
| BAYERN | BAYERN FREISTAAT | Local Authority | 151.965 | 0.0 | 10014.0 | 1821.0 | 19.Feb.2055 | 300.0 |
| ARESSI | ARES STRATEGIC INCOME FUND | Finanzunternehmen | 149.171 | 0.0 | 9731.0 | 233.0 | 15.Jan.2029 | 485.0 |
| AKERBP | AKER BP ASA 144A | Energie | 149.186 | 0.0 | 9828.0 | 655.0 | 01.Okt.2034 | 513.0 |
| BKU | BANKUNITED INC | Bankwesen | 149.196 | 0.0 | 9928.0 | 348.0 | 11.Juni2030 | 513.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 149.198 | 0.0 | 7336.0 | 1751.0 | 01.Nov.2049 | 170.0 |
| FERG | FERGUSON ENTERPRISES INC | Produktionsmittel | 149.203 | 0.0 | 9827.0 | 416.0 | 15.März2031 | 435.0 |
| MQGAU | MACQUARIE GROUP LTD FXD-FRN MTN 144A | Bankwesen | 149.230 | 0.0 | 9945.0 | 93.0 | 21.Juni2028 | 410.0 |
| RJF | RAYMOND JAMES FINANCIAL INC. | Brokerage/Asset Managers/Exchanges | 149.232 | 0.0 | 9787.0 | 1359.0 | 11.Sept.2055 | 565.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 149.251 | 0.0 | 9791.0 | 1441.0 | 15.Sept.2062 | 580.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektroindustrie | 149.270 | 0.0 | 9837.0 | 200.0 | 01.Sept.2028 | 365.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 149.285 | 0.0 | 9952.0 | 1096.0 | 24.Juni2044 | 575.0 |
| ENTERP | ERAC USA FINANCE LLC 144A | Transport | 149.287 | 0.0 | 8232.0 | 1249.0 | 01.Nov.2046 | 420.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 149.297 | 0.0 | 7320.0 | 1393.0 | 25.Jan.2050 | 350.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 149.308 | 0.0 | 9833.0 | 418.0 | 10.März2031 | 420.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 149.309 | 0.0 | 9877.0 | 215.0 | 15.Okt.2028 | 400.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 149.316 | 0.0 | 9816.0 | 147.0 | 11.Jan.2028 | 305.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektroindustrie | 149.320 | 0.0 | 9905.0 | 81.0 | 25.Apr.2027 | 305.0 |
| FE | MONONGAHELA POWER COMPANY 144A | Elektroindustrie | 149.334 | 0.0 | 9917.0 | 86.0 | 15.Mai2027 | 355.0 |
| UNANA | UNILEVER CAPITAL CORP | Nicht-zyklische Konsumgüter | 149.353 | 0.0 | 9867.0 | 161.0 | 22.März2028 | 350.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Grundstoffindustrie | 149.358 | 0.0 | 7439.0 | 1086.0 | 15.Mai2040 | 270.0 |
| RIOLN | RIO TINTO FINANCE (USA) LTD | Grundstoffindustrie | 149.369 | 0.0 | 9883.0 | 990.0 | 02.Nov.2040 | 520.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 149.374 | 0.0 | 9786.0 | 723.0 | 01.März2036 | 563.0 |
| AN | AUTONATION INC | Zyklische Konsumgüter | 149.374 | 0.0 | 9928.0 | 348.0 | 01.Juni2030 | 475.0 |
| NESNVX | NESTLE CAPITAL CORP 144A | Nicht-zyklische Konsumgüter | 149.377 | 0.0 | 9846.0 | 418.0 | 18.März2031 | 420.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Versicherung | 149.380 | 0.0 | 9874.0 | 54.0 | 11.Jan.2027 | 188.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 149.384 | 0.0 | 7342.0 | 1391.0 | 15.Feb.2050 | 355.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 149.400 | 0.0 | 9835.0 | 248.0 | 23.Feb.2029 | 375.0 |
| RIFP | PERNOD-RICARD SA 144A | Nicht-zyklische Konsumgüter | 149.408 | 0.0 | 9718.0 | 1000.0 | 15.Jan.2042 | 550.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS | Bankwesen | 149.411 | 0.0 | 7336.0 | 199.0 | 16.Aug.2028 | 547.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 149.416 | 0.0 | 9832.0 | 565.0 | 11.März2033 | 460.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 149.417 | 0.0 | 9899.0 | 430.0 | 30.Apr.2031 | 415.0 |
| DUK | DUKE ENERGY FLORIDA PROJECT FINANC | Stranded Cost Utility | 149.424 | 0.0 | 9640.0 | 184.0 | 01.Sept.2031 | 254.0 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 149.435 | 0.0 | 7358.0 | 1041.0 | 01.März2041 | 363.0 |
| TCN | TELUS CORPORATION | Kommunikation | 149.440 | 0.0 | 7352.0 | 399.0 | 18.Feb.2031 | 495.0 |
| SWEHAN | SWEIHAN PV POWER COMPANY PJSC RegS | Gehalten, keine Gewährleistung | 149.477 | 0.0 | 8214.0 | 830.0 | 31.Jan.2049 | 363.0 |
| TCN | TELUS CORPORATION | Kommunikation | 149.478 | 0.0 | 7362.0 | 1352.0 | 13.Sept.2052 | 565.0 |
| NUE | NUCOR CORPORATION | Grundstoffindustrie | 149.492 | 0.0 | 9908.0 | 168.0 | 01.Mai2028 | 395.0 |
| GUARDN | GUARDIAN LIFE GLOBAL FUNDING MTN 144A | Versicherung | 149.512 | 0.0 | 9865.0 | 299.0 | 26.Sept.2029 | 418.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I 144A | Versicherung | 149.524 | 0.0 | 9963.0 | 48.0 | 18.Dez.2026 | 345.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 149.553 | 0.0 | 9840.0 | 415.0 | 10.März2031 | 450.0 |
| LDOS | LEIDOS INC | Technologie | 149.553 | 0.0 | 9843.0 | 249.0 | 15.März2029 | 410.0 |
| ASCHEA | ASCENSION HEALTH | Nicht-zyklische Konsumgüter | 149.557 | 0.0 | 9917.0 | 736.0 | 15.Nov.2035 | 492.0 |
| CLX | CLOROX COMPANY | Nicht-zyklische Konsumgüter | 149.571 | 0.0 | 9912.0 | 572.0 | 15.Mai2033 | 495.0 |
| IFCCN | INTACT FINANCIAL CORP MTN RegS | Versicherung | 149.584 | 0.0 | 7376.0 | 1451.0 | 14.Sept.2054 | 528.0 |
| AIRFP | AIRBUS GROUP SE 144A | Produktionsmittel | 149.588 | 0.0 | 9908.0 | 77.0 | 10.Apr.2027 | 315.0 |
| DTE | DTE ELECTRIC COMPANY | Elektroindustrie | 149.591 | 0.0 | 7365.0 | 1439.0 | 01.März2052 | 365.0 |
| SEP | TEXAS EASTERN TRANSMISSION LP 144A | Energie | 149.591 | 0.0 | 9818.0 | 147.0 | 15.Jan.2028 | 350.0 |
| CHPUCN | CHOICE PROPERTIES REAL ESTATE INVE | REITS | 149.597 | 0.0 | 7368.0 | 401.0 | 28.Feb.2031 | 503.0 |
| O | REALTY INCOME CORPORATION | REITS | 149.605 | 0.0 | 9872.0 | 566.0 | 15.Apr.2033 | 475.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 149.606 | 0.0 | 9907.0 | 576.0 | 30.Apr.2033 | 445.0 |
| SAMMON | SAMMONS FINANCIAL GROUP GLOBAL FUN 144A | Versicherung | 149.632 | 0.0 | 9959.0 | 357.0 | 12.Juni2030 | 495.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 149.632 | 0.0 | 9939.0 | 21.0 | 10.Sept.2026 | 125.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 149.641 | 0.0 | 9854.0 | 375.0 | 15.Sept.2030 | 445.0 |
| FCNCA | FIRST CITIZENS BANCSHARES INC (DEL | Bankwesen | 149.683 | 0.0 | 9809.0 | 366.0 | 05.Sept.2035 | 560.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 149.697 | 0.0 | 9848.0 | 243.0 | 01.März2029 | 420.0 |
| BA | BOEING CO | Produktionsmittel | 149.701 | 0.0 | 9892.0 | 66.0 | 01.März2027 | 280.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 149.711 | 0.0 | 9900.0 | 216.0 | 13.Okt.2028 | 411.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 149.714 | 0.0 | 9793.0 | 542.0 | 15.Feb.2033 | 525.0 |
| TERANE | TERANET HOLDINGS LP | Technologie | 149.721 | 0.0 | 7478.0 | 994.0 | 17.Juni2041 | 610.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 149.728 | 0.0 | 9936.0 | 171.0 | 15.Mai2028 | 425.0 |
| CPB | CAMPBELLS CO | Nicht-zyklische Konsumgüter | 149.763 | 0.0 | 9845.0 | 613.0 | 21.März2034 | 540.0 |
| FDXF | FEDEX FREIGHT HOLDING COMPANY INC 144A | Transport | 149.766 | 0.0 | 9793.0 | 552.0 | 15.März2033 | 495.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 149.784 | 0.0 | 9976.0 | 46.0 | 15.Dez.2026 | 380.0 |
| ALK | AS MILEAGE PLAN IP LTD 144A | Transport | 149.787 | 0.0 | 9897.0 | 297.0 | 20.Okt.2029 | 502.0 |
| TCN | TELUS CORPORATION | Kommunikation | 149.790 | 0.0 | 9886.0 | 63.0 | 16.Feb.2027 | 280.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 149.796 | 0.0 | 9977.0 | 46.0 | 15.Dez.2026 | 385.0 |
| HUM | HUMANA INC | Versicherung | 149.807 | 0.0 | 7349.0 | 1308.0 | 15.Aug.2049 | 395.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 149.818 | 0.0 | 9900.0 | 162.0 | 01.Apr.2028 | 380.0 |
| NESNVX | NESTLE CAPITAL CORP 144A | Nicht-zyklische Konsumgüter | 149.825 | 0.0 | 9868.0 | 564.0 | 18.März2033 | 450.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 149.835 | 0.0 | 9981.0 | 276.0 | 18.Juni2029 | 475.0 |
| XEL | NORTHERN STATES POWER COMPANY (MIN | Elektroindustrie | 149.838 | 0.0 | 9852.0 | 757.0 | 15.Mai2036 | 485.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 149.842 | 0.0 | 9733.0 | 348.0 | 30.Juni2030 | 530.0 |
| NTRCN | NUTRIEN LTD | Grundstoffindustrie | 149.851 | 0.0 | 9980.0 | 45.0 | 15.Dez.2026 | 400.0 |
| SLB | SCHLUMBERGER HOLDINGS CORP 144A | Energie | 149.856 | 0.0 | 9925.0 | 255.0 | 01.Mai2029 | 430.0 |
| INTC | INTEL CORPORATION | Technologie | 149.859 | 0.0 | 9921.0 | 433.0 | 01.Juni2031 | 465.0 |
| FULT | FULTON FINANCIAL CORPORATION | Bankwesen | 149.859 | 0.0 | 9910.0 | 420.0 | 15.Mai2036 | 595.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 149.870 | 0.0 | 9964.0 | 174.0 | 01.Juni2028 | 435.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 149.872 | 0.0 | 9907.0 | 69.0 | 11.März2027 | 295.0 |
| COP | CONOCOPHILLIPS CO | Energie | 149.882 | 0.0 | 9835.0 | 1475.0 | 15.Sept.2063 | 570.0 |
| AYR | AIRCASTLE LTD 144A | Finanzunternehmen | 149.887 | 0.0 | 9915.0 | 425.0 | 15.Mai2031 | 500.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 149.897 | 0.0 | 9783.0 | 543.0 | 15.Jan.2033 | 475.0 |
| KRC | KILROY REALTY LP | REITS | 149.905 | 0.0 | 9881.0 | 699.0 | 15.Okt.2035 | 588.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektroindustrie | 149.905 | 0.0 | 9943.0 | 434.0 | 01.Juni2031 | 455.0 |
| TOMARI | RELIANCE STANDARD LIFE GLOBAL FUND 144A | Versicherung | 149.906 | 0.0 | 9877.0 | 56.0 | 21.Jan.2027 | 275.0 |
| PCG | PACIFIC GAS AND ELECTRIC CO | Elektroindustrie | 149.907 | 0.0 | 9903.0 | 70.0 | 15.März2027 | 330.0 |
| ORCL | ORACLE CORPORATION | Technologie | 149.914 | 0.0 | 9712.0 | 861.0 | 08.Juli2039 | 613.0 |
| GATX | GABX LEASING LLC 144A | Finanzunternehmen | 149.916 | 0.0 | 9863.0 | 420.0 | 15.Apr.2031 | 463.0 |
| WLK | WESTLAKE CORP | Grundstoffindustrie | 149.916 | 0.0 | 9934.0 | 718.0 | 15.Nov.2035 | 555.0 |
| EOG | EOG RESOURCES INC | Energie | 149.918 | 0.0 | 9911.0 | 336.0 | 15.Apr.2030 | 438.0 |
| ADC | AGREE LP | REITS | 149.924 | 0.0 | 9884.0 | 524.0 | 01.Okt.2032 | 480.0 |
| XOM | EXXON MOBIL CORP | Energie | 149.927 | 0.0 | 7784.0 | 1237.0 | 06.März2045 | 357.0 |
| BRO | BROWN & BROWN INC | Versicherung | 149.947 | 0.0 | 9995.0 | 186.0 | 23.Juni2028 | 470.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektroindustrie | 149.949 | 0.0 | 9956.0 | 86.0 | 15.Mai2027 | 375.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 149.951 | 0.0 | 9896.0 | 380.0 | 01.Okt.2030 | 438.0 |
| NWSA | NEWS CORP 144A | Kommunikation | 149.966 | 0.0 | 9814.0 | 381.0 | 15.Feb.2032 | 513.0 |
| PROTLI | PROTECTIVE LIFE CORPORATION 144A | Versicherung | 149.981 | 0.0 | 9898.0 | 205.0 | 30.Sept.2028 | 430.0 |
| FE | MONONGAHELA POWER COMPANY 144A | Elektroindustrie | 149.981 | 0.0 | 9949.0 | 289.0 | 15.Aug.2029 | 445.0 |
| KOF | COCA COLA FEMSA SAB DE CV | Nicht-zyklische Konsumgüter | 149.983 | 0.0 | 9931.0 | 697.0 | 06.Mai2035 | 510.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 149.985 | 0.0 | 9901.0 | 299.0 | 26.Sept.2029 | 400.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Grundstoffindustrie | 149.986 | 0.0 | 9984.0 | 184.0 | 11.Juni2028 | 430.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 149.992 | 0.0 | 9930.0 | 76.0 | 07.Apr.2027 | 325.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 149.997 | 0.0 | 9976.0 | 185.0 | 05.Juni2029 | 458.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 150.003 | 0.0 | 9973.0 | 359.0 | 30.Mai2030 | 413.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 150.017 | 0.0 | 9982.0 | 44.0 | 08.Dez.2026 | 435.0 |
| PEFCO | PRIVATE EXPORT FUNDING CORPORATION | Government Guaranteed | 150.020 | 0.0 | 9991.0 | 233.0 | 15.Dez.2028 | 430.0 |
| PMZUCN | PRIMARIS REAL ESTATE INVESTMENT TR RegS | REITS | 150.031 | 0.0 | 7398.0 | 480.0 | 15.März2032 | 530.0 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 150.032 | 0.0 | 9945.0 | 80.0 | 01.Mai2027 | 385.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 150.041 | 0.0 | 9942.0 | 1532.0 | 15.Nov.2064 | 560.0 |
| WELL | WELLTOWER OP LLC | REITS | 150.060 | 0.0 | 9891.0 | 235.0 | 15.März2029 | 413.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 150.070 | 0.0 | 9891.0 | 377.0 | 15.Sept.2030 | 415.0 |
| LOWMAT | LOWER MATTAGAMI ENERGY LP | Local Authority | 150.071 | 0.0 | 7452.0 | 607.0 | 31.Okt.2033 | 485.0 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Technologie | 150.073 | 0.0 | 9910.0 | 663.0 | 15.Okt.2034 | 495.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 150.083 | 0.0 | 9920.0 | 344.0 | 17.Apr.2030 | 460.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 150.088 | 0.0 | 10005.0 | 97.0 | 23.Juni2027 | 425.0 |
| GP | GEORGIA-PACIFIC LLC 144A | Grundstoffindustrie | 150.090 | 0.0 | 9949.0 | 264.0 | 15.Mai2029 | 440.0 |
| NEE | NEXTERA ENERGY CAPITAL 30NC5 | Elektroindustrie | 150.096 | 0.0 | 10003.0 | 450.0 | 01.Okt.2056 | 600.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 150.101 | 0.0 | 9893.0 | 252.0 | 13.März2029 | 405.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 150.110 | 0.0 | 9885.0 | 251.0 | 10.März2029 | 425.0 |
| V | VISA INC | Technologie | 150.150 | 0.0 | 9871.0 | 243.0 | 12.Feb.2029 | 380.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 150.163 | 0.0 | 9901.0 | 161.0 | 14.März2028 | 395.0 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 150.167 | 0.0 | 9835.0 | 988.0 | 01.Sept.2041 | 563.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 150.179 | 0.0 | 9884.0 | 246.0 | 06.März2029 | 425.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 150.184 | 0.0 | 9941.0 | 768.0 | 30.Apr.2036 | 475.0 |
| STNFRD | LELAND STANFORD JUNIOR UNIVERSITY | Industrial Other | 150.187 | 0.0 | 9866.0 | 690.0 | 01.März2035 | 468.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 150.189 | 0.0 | 10004.0 | 576.0 | 21.Juni2033 | 525.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 150.192 | 0.0 | 9990.0 | 185.0 | 05.Juni2028 | 425.0 |
| SO | SOUTHERN COMPANY GAS CAPITAL CORPO | Erdgas | 150.195 | 0.0 | 9877.0 | 648.0 | 15.Sept.2034 | 495.0 |
| XCN | TMX GROUP LTD RegS | Brokerage/Asset Managers/Exchanges | 150.195 | 0.0 | 7393.0 | 475.0 | 18.Feb.2032 | 484.0 |
| HAS | HASBRO INC | Nicht-zyklische Konsumgüter | 150.201 | 0.0 | 9882.0 | 412.0 | 12.März2031 | 465.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 150.208 | 0.0 | 9855.0 | 146.0 | 15.Jan.2028 | 360.0 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Brokerage/Asset Managers/Exchanges | 150.210 | 0.0 | 9825.0 | 703.0 | 12.Aug.2035 | 515.0 |
| CL | COLGATE-PALMOLIVE CO | Nicht-zyklische Konsumgüter | 150.214 | 0.0 | 9952.0 | 347.0 | 01.Mai2030 | 420.0 |
| Q | QUEBEC (PROVINCE OF) MTN RegS | Local Authority | 150.226 | 0.0 | 10015.0 | 429.0 | 29.Okt.2030 | 0.0 |
| MARS | MARS INC 144A | Nicht-zyklische Konsumgüter | 150.233 | 0.0 | 9931.0 | 566.0 | 20.Apr.2033 | 475.0 |
| LEA | LEAR CORPORATION | Zyklische Konsumgüter | 150.245 | 0.0 | 9912.0 | 114.0 | 15.Sept.2027 | 380.0 |
| FERG | FERGUSON ENTERPRISES INC | Produktionsmittel | 150.247 | 0.0 | 9904.0 | 659.0 | 03.Okt.2034 | 500.0 |
| NTRCN | NUTRIEN LTD | Grundstoffindustrie | 150.260 | 0.0 | 9981.0 | 974.0 | 01.Dez.2040 | 563.0 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 150.269 | 0.0 | 9922.0 | 662.0 | 15.Okt.2034 | 500.0 |
| GSCRED | GOLDMAN SACHS PRIVATE CREDIT CORP 144A | Finanzunternehmen | 150.294 | 0.0 | 9912.0 | 421.0 | 16.Juni2031 | 615.0 |
| ENTERP | ERAC USA FINANCE LLC 144A | Transport | 150.294 | 0.0 | 9932.0 | 303.0 | 30.Okt.2029 | 450.0 |
| VTR | VENTAS REALTY LP | REITS | 150.296 | 0.0 | 9894.0 | 154.0 | 01.März2028 | 400.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 150.297 | 0.0 | 9920.0 | 66.0 | 02.März2027 | 320.0 |
| CPB | CAMPBELLS CO | Nicht-zyklische Konsumgüter | 150.303 | 0.0 | 9906.0 | 156.0 | 15.März2028 | 415.0 |
| CORNLU | CORNELL UNIVERSITY | Industrial Other | 150.307 | 0.0 | 10008.0 | 649.0 | 15.Juni2034 | 484.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 150.321 | 0.0 | 9938.0 | 73.0 | 01.Apr.2027 | 363.0 |
| CTAS | CINTAS CORPORATION NO 2 | Industrial Other | 150.333 | 0.0 | 9960.0 | 172.0 | 01.Mai2028 | 420.0 |
| REIUCN | RIOCAN REAL ESTATE INVESTMENT TRUS | REITS | 150.335 | 0.0 | 7396.0 | 317.0 | 01.März2030 | 547.0 |
| AEP | OHIO POWER CO | Elektroindustrie | 150.335 | 0.0 | 9990.0 | 573.0 | 01.Juni2033 | 500.0 |
| MAT | MATTEL INC 144A | Nicht-zyklische Konsumgüter | 150.338 | 0.0 | 10008.0 | 27.0 | 15.Dez.2027 | 588.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 150.349 | 0.0 | 9937.0 | 1481.0 | 01.Nov.2064 | 585.0 |
| CNO | CNO GLOBAL FUNDING MTN 144A | Versicherung | 150.362 | 0.0 | 10005.0 | 140.0 | 10.Dez.2027 | 488.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 150.382 | 0.0 | 10000.0 | 432.0 | 05.Juni2032 | 490.0 |
| BMO | BANK OF MONTREAL RegS | Bankwesen | 150.386 | 0.0 | 7393.0 | 204.0 | 07.Sept.2033 | 603.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 150.395 | 0.0 | 9961.0 | 24.0 | 20.Sept.2026 | 250.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 150.410 | 0.0 | 9972.0 | 461.0 | 15.Nov.2031 | 513.0 |
| JBL | JABIL INC | Technologie | 150.426 | 0.0 | 9982.0 | 85.0 | 15.Mai2027 | 425.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 150.450 | 0.0 | 9915.0 | 200.0 | 15.Sept.2028 | 420.0 |
| FISV | FISERV INC | Technologie | 150.470 | 0.0 | 9901.0 | 331.0 | 15.März2030 | 475.0 |
| AVOL | AVOLON HOLDINGS FUNDING LTD 144A | Finanzunternehmen | 150.473 | 0.0 | 9931.0 | 378.0 | 10.Okt.2030 | 490.0 |
| MET | MET TOWER GLOBAL FUNDING MTN 144A | Versicherung | 150.478 | 0.0 | 9854.0 | 237.0 | 14.Jan.2029 | 400.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 150.486 | 0.0 | 7423.0 | 1119.0 | 09.Feb.2041 | 270.0 |
| AMH | AMERICAN HOMES 4 RENT LP | REITS | 150.488 | 0.0 | 10020.0 | 356.0 | 15.Juni2030 | 495.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 150.494 | 0.0 | 9869.0 | 1305.0 | 15.Sept.2054 | 595.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 150.510 | 0.0 | 9860.0 | 545.0 | 15.Feb.2033 | 485.0 |
| ALACN | ALTAGAS LTD MTN RegS | Energie | 150.519 | 0.0 | 7425.0 | 622.0 | 14.März2034 | 514.0 |
| MWXCAP | MIDWEST CONNECTOR CAPITAL COMPANY 144A | Energie | 150.527 | 0.0 | 9929.0 | 247.0 | 01.Apr.2029 | 463.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 150.531 | 0.0 | 9881.0 | 237.0 | 15.Feb.2029 | 430.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 150.544 | 0.0 | 10035.0 | 97.0 | 23.Juni2027 | 488.0 |
| COP | CONOCOPHILLIPS CO | Energie | 150.553 | 0.0 | 7423.0 | 1418.0 | 15.März2052 | 380.0 |
| OKE | ONEOK INC | Energie | 150.553 | 0.0 | 9942.0 | 528.0 | 15.Okt.2032 | 495.0 |
| MET | MET TOWER GLOBAL FUNDING MTN 144A | Versicherung | 150.558 | 0.0 | 9945.0 | 122.0 | 01.Okt.2027 | 400.0 |
| PRU | PRICOA GLOBAL FUNDING I MTN 144A | Versicherung | 150.583 | 0.0 | 10005.0 | 355.0 | 28.Mai2030 | 470.0 |
| CNA | CNA FINANCIAL CORP | Versicherung | 150.584 | 0.0 | 9853.0 | 703.0 | 15.Aug.2035 | 520.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 150.585 | 0.0 | 9857.0 | 245.0 | 28.Feb.2029 | 413.0 |
| DTE | DTE ELECTRIC COMPANY | Elektroindustrie | 150.585 | 0.0 | 9992.0 | 86.0 | 14.Mai2027 | 425.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Versicherung | 150.600 | 0.0 | 9957.0 | 171.0 | 13.Apr.2028 | 425.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 150.607 | 0.0 | 9892.0 | 741.0 | 10.März2036 | 515.0 |
| TRNT | TORONTO (CITY OF) | Local Authority | 149.669 | 0.0 | 7349.0 | 598.0 | 11.Juli2033 | 425.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Local Authority | 150.058 | 0.0 | 4993.0 | 2315.0 | 27.Jan.2051 | 20.0 |
| DZHYP | DZ HYP AG RegS | Mortgage Collateralized | 150.177 | 0.0 | 10011.0 | 434.0 | 15.Nov.2030 | 1.0 |
| RESFER | RESEAU FERRE DE FRANCE MTN RegS | Gehalten, keine Gewährleistung | 150.466 | 0.0 | 7437.0 | 1606.0 | 05.Feb.2048 | 200.0 |
| FNMA3827 | FNMA 15YR UMBS | Agency Fixed Rate | 150.100 | 0.0 | 9382.0 | 309.0 | 01.Nov.2034 | 250.0 |
| VICI | VICI PROPERTIES LP 144A | Zyklische Konsumgüter | 147.767 | 0.0 | 9712.0 | 241.0 | 15.Feb.2029 | 388.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 147.792 | 0.0 | 9835.0 | 399.0 | 10.Dez.2031 | 447.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 147.814 | 0.0 | 7232.0 | 148.0 | 20.Jan.2033 | 533.0 |
| BMO | BANK OF MONTREAL | Bankwesen | 147.845 | 0.0 | 7319.0 | 128.0 | 27.Okt.2032 | 653.0 |
| CPCHEM | CHEVRON PHILLIPS CHEMICAL COMPANY 144A | Grundstoffindustrie | 147.847 | 0.0 | 9833.0 | 180.0 | 01.Juni2028 | 370.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS | Bankwesen | 147.855 | 0.0 | 7353.0 | 217.0 | 17.Nov.2028 | 547.0 |
| FLO | FLOWERS FOODS INC | Nicht-zyklische Konsumgüter | 147.855 | 0.0 | 9699.0 | 664.0 | 15.März2035 | 575.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 147.872 | 0.0 | 9811.0 | 392.0 | 15.Nov.2030 | 438.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 147.883 | 0.0 | 9683.0 | 858.0 | 01.Mai2038 | 510.0 |
| XEL | XCEL ENERGY INC | Elektroindustrie | 147.890 | 0.0 | 9830.0 | 499.0 | 01.Juni2032 | 460.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 147.969 | 0.0 | 9824.0 | 130.0 | 03.Nov.2027 | 290.0 |
| HYNMTR | HYUNDAI CAPITAL CANADA INC | Zyklische Konsumgüter | 148.000 | 0.0 | 7264.0 | 233.0 | 31.Jan.2029 | 489.0 |
| OSBLN | OSB GROUP PLC MTN RegS | Bankwesen | 148.002 | 0.0 | 14288.0 | 219.0 | 16.Jan.2030 | 888.0 |
| NWRWPT | NORTH WEST REDWATER PARTNERSHIP | Energie | 148.006 | 0.0 | 7379.0 | 650.0 | 01.Juni2034 | 485.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD 144A | Transport | 148.058 | 0.0 | 9747.0 | 751.0 | 24.März2036 | 492.0 |
| CFELEC | COMISION FEDERAL DE ELECTRICIDAD C RegS | Gehalten, keine Gewährleistung | 148.070 | 0.0 | 7228.0 | 1219.0 | 09.Feb.2051 | 468.0 |
| DLR | DIGITAL REALTY TRUST LP | REITS | 148.083 | 0.0 | 9699.0 | 273.0 | 01.Juli2029 | 360.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 148.101 | 0.0 | 9767.0 | 458.0 | 18.Sept.2031 | 400.0 |
| JDEPNA | JDE PEETS NV 144A | Nicht-zyklische Konsumgüter | 148.107 | 0.0 | 9813.0 | 55.0 | 15.Jan.2027 | 138.0 |
| LNT | INTERSTATE POWER AND LIGHT CO | Elektroindustrie | 148.119 | 0.0 | 9745.0 | 1369.0 | 01.Okt.2055 | 560.0 |
| NEM | NEWMONT CORPORATION | Grundstoffindustrie | 148.120 | 0.0 | 9852.0 | 1113.0 | 09.Juni2044 | 545.0 |
| LNC | LINCOLN NATIONAL CORPORATION | Versicherung | 148.123 | 0.0 | 10955.0 | 909.0 | 15.Juni2040 | 700.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 148.125 | 0.0 | 7355.0 | 419.0 | 30.Apr.2031 | 485.0 |
| DE | JOHN DEERE FINANCIAL INC | Produktionsmittel | 148.129 | 0.0 | 7306.0 | 208.0 | 15.Sept.2028 | 517.0 |
| BAH | BOOZ ALLEN HAMILTON INC 144A | Industrial Other | 148.146 | 0.0 | 9755.0 | 192.0 | 01.Sept.2028 | 388.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 148.149 | 0.0 | 9218.0 | 939.0 | 02.Nov.2036 | 138.0 |
| CKHH | CK HUTCHISON INTERNATIONAL 20 LTD 144A | Industrial Other | 148.155 | 0.0 | 7365.0 | 1447.0 | 08.Mai2050 | 338.0 |
| KKR | KKR GROUP FINANCE CO XII LLC 144A | Brokerage/Asset Managers/Exchanges | 148.158 | 0.0 | 9827.0 | 499.0 | 17.Mai2032 | 485.0 |
| ECL | ECOLAB INC | Grundstoffindustrie | 148.160 | 0.0 | 9857.0 | 136.0 | 01.Dez.2027 | 325.0 |
| VRT | VERTIV HOLDINGS CO | Produktionsmittel | 148.187 | 0.0 | 9730.0 | 750.0 | 15.März2036 | 485.0 |
| RWE | RWE FINANCE US LLC 144A | Elektroindustrie | 148.206 | 0.0 | 9744.0 | 713.0 | 18.Sept.2035 | 513.0 |
| ROK | ROCKWELL AUTOMATION INC | Produktionsmittel | 148.210 | 0.0 | 9771.0 | 245.0 | 01.März2029 | 350.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 148.241 | 0.0 | 9766.0 | 1303.0 | 15.Okt.2055 | 610.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektroindustrie | 148.243 | 0.0 | 9866.0 | 399.0 | 10.Dez.2030 | 430.0 |
| ISRAEL | ISRAEL (STATE OF) | Sovereigns | 148.248 | 0.0 | 7228.0 | 1333.0 | 03.Juli2050 | 388.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 148.254 | 0.0 | 9825.0 | 125.0 | 15.Okt.2027 | 305.0 |
| BX | BLACKSTONE HOLDINGS FINANCE CO LLC 144A | Brokerage/Asset Managers/Exchanges | 148.269 | 0.0 | 9813.0 | 123.0 | 02.Okt.2027 | 315.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 148.269 | 0.0 | 9808.0 | 63.0 | 15.Feb.2027 | 213.0 |
| AAPL | APPLE INC | Technologie | 148.298 | 0.0 | 5849.0 | 1547.0 | 20.Aug.2050 | 240.0 |
| SUCN | SUNCOR ENERGY INC | Energie | 148.299 | 0.0 | 7300.0 | 1388.0 | 04.März2051 | 375.0 |
| HP | HELMERICH AND PAYNE INC | Energie | 148.321 | 0.0 | 9853.0 | 662.0 | 01.Dez.2034 | 550.0 |
| ELFCN | EMPIRE LIFE INSURANCE CO RegS | Versicherung | 148.321 | 0.0 | 7245.0 | 144.0 | 13.Jan.2033 | 550.0 |
| NGGLN | BROOKLYN UNION GAS CO 144A | Erdgas | 148.334 | 0.0 | 9771.0 | 245.0 | 04.März2029 | 387.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 148.339 | 0.0 | 9833.0 | 70.0 | 12.März2027 | 200.0 |
| MET | MET TOWER GLOBAL FUNDING MTN 144A | Versicherung | 148.383 | 0.0 | 9778.0 | 379.0 | 16.Sept.2030 | 420.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 148.383 | 0.0 | 7317.0 | 1356.0 | 15.Sept.2049 | 370.0 |
| DTRGR | DAIMLER TRUCKS FINANCE NORTH AMERI 144A | Zyklische Konsumgüter | 148.388 | 0.0 | 9887.0 | 46.0 | 14.Dez.2026 | 200.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 148.406 | 0.0 | 9848.0 | 129.0 | 02.Nov.2027 | 320.0 |
| SRE | SEMPRA | Erdgas | 148.409 | 0.0 | 9886.0 | 94.0 | 15.Juni2027 | 325.0 |
| GBLATL | GLOBAL ATLANTIC (FIN) CO 144A | Versicherung | 148.421 | 0.0 | 9709.0 | 1186.0 | 15.März2054 | 675.0 |
| COLD | AMERICOLD REALTY OPERATING PARTNER | REITS | 148.439 | 0.0 | 9743.0 | 642.0 | 12.Sept.2034 | 541.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 148.459 | 0.0 | 9740.0 | 557.0 | 15.Feb.2033 | 440.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 148.499 | 0.0 | 7255.0 | 138.0 | 14.Jan.2028 | 550.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 148.513 | 0.0 | 9642.0 | 1022.0 | 22.Jan.2044 | 613.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 148.519 | 0.0 | 7355.0 | 1366.0 | 15.Okt.2049 | 370.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 148.525 | 0.0 | 9799.0 | 252.0 | 19.März2029 | 388.0 |
| COP | CONOCOPHILLIPS CO | Energie | 148.527 | 0.0 | 9749.0 | 1343.0 | 15.März2054 | 555.0 |
| CSLAU | CSL FINANCE PLC 144A | Nicht-zyklische Konsumgüter | 148.540 | 0.0 | 9839.0 | 259.0 | 27.Apr.2029 | 405.0 |
| CLX | CLOROX COMPANY | Nicht-zyklische Konsumgüter | 148.563 | 0.0 | 9833.0 | 121.0 | 01.Okt.2027 | 310.0 |
| SAMMON | SAMMONS FINANCIAL GROUP GLOBAL FUN MTN 144A | Versicherung | 148.568 | 0.0 | 9889.0 | 398.0 | 12.Dez.2030 | 480.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 148.590 | 0.0 | 9901.0 | 47.0 | 15.Dez.2026 | 206.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 148.601 | 0.0 | 7328.0 | 249.0 | 01.März2029 | 460.0 |
| DTRGR | DAIMLER TRUCK FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 148.605 | 0.0 | 9817.0 | 422.0 | 12.Apr.2031 | 450.0 |
| AMCR | BERRY GLOBAL INC | Produktionsmittel | 148.634 | 0.0 | 9836.0 | 55.0 | 15.Jan.2027 | 165.0 |
| BAX | BAXTER INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 148.648 | 0.0 | 9898.0 | 396.0 | 15.Dez.2030 | 490.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 148.651 | 0.0 | 9767.0 | 653.0 | 10.Sept.2034 | 495.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 148.658 | 0.0 | 9698.0 | 1346.0 | 01.Aug.2053 | 535.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 148.659 | 0.0 | 9833.0 | 117.0 | 14.Sept.2027 | 280.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 148.661 | 0.0 | 9887.0 | 135.0 | 01.Dez.2027 | 365.0 |
| NFLX | NETFLIX INC | Kommunikation | 148.682 | 0.0 | 9719.0 | 1365.0 | 15.Aug.2054 | 540.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 148.686 | 0.0 | 9904.0 | 94.0 | 15.Juni2027 | 325.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 148.699 | 0.0 | 7282.0 | 430.0 | 03.Juli2031 | 463.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 148.731 | 0.0 | 9752.0 | 399.0 | 25.Feb.2032 | 495.0 |
| DE | DEERE FUNDING CANADA CORP | Produktionsmittel | 148.746 | 0.0 | 9830.0 | 384.0 | 09.Okt.2030 | 415.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING 144A | Versicherung | 148.752 | 0.0 | 9780.0 | 147.0 | 10.Jan.2028 | 300.0 |
| OGE | OKLAHOMA GAS AND ELECTRIC COMPANY | Elektroindustrie | 148.768 | 0.0 | 9789.0 | 1322.0 | 01.Apr.2053 | 560.0 |
| CSX | CSX CORP | Transport | 148.778 | 0.0 | 9898.0 | 90.0 | 01.Juni2027 | 325.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 148.780 | 0.0 | 9806.0 | 154.0 | 15.Feb.2028 | 315.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 148.783 | 0.0 | 9836.0 | 116.0 | 08.Sept.2027 | 280.0 |
| BCECN | BELL CANADA MTN RegS | Kommunikation | 148.785 | 0.0 | 7337.0 | 244.0 | 15.März2029 | 525.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektroindustrie | 148.822 | 0.0 | 9871.0 | 568.0 | 15.Mai2033 | 463.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 148.822 | 0.0 | 9806.0 | 417.0 | 15.März2031 | 420.0 |
| NACN | NATIONAL BANK OF CANADA MTN | Bankwesen | 148.831 | 0.0 | 7311.0 | 243.0 | 15.Feb.2034 | 528.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 148.838 | 0.0 | 9838.0 | 815.0 | 01.Nov.2037 | 575.0 |
| FDX | FEDEX CORP | Transport | 148.840 | 0.0 | 9877.0 | 345.0 | 15.Mai2030 | 425.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 148.844 | 0.0 | 9806.0 | 417.0 | 15.März2031 | 425.0 |
| PHM | PULTE GROUP INC | Zyklische Konsumgüter | 148.846 | 0.0 | 9754.0 | 745.0 | 01.März2036 | 490.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 148.861 | 0.0 | 7425.0 | 1147.0 | 02.Dez.2041 | 300.0 |
| ISRAEL | ISRAEL (STATE OF) | Sovereigns | 148.873 | 0.0 | 7342.0 | 1606.0 | 03.Apr.2120 | 450.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 148.892 | 0.0 | 9749.0 | 403.0 | 15.Jan.2031 | 400.0 |
| CTVA | EIDP INC | Grundstoffindustrie | 148.892 | 0.0 | 9874.0 | 572.0 | 15.Mai2033 | 480.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 148.910 | 0.0 | 7324.0 | 1158.0 | 29.Juni2041 | 250.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 148.957 | 0.0 | 9867.0 | 70.0 | 15.März2027 | 230.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 148.971 | 0.0 | 9908.0 | 36.0 | 04.Nov.2026 | 165.0 |
| CTREV | CTR PARTNERSHIP LP 144A | REITS | 148.990 | 0.0 | 9745.0 | 186.0 | 30.Juni2028 | 388.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektroindustrie | 149.004 | 0.0 | 9780.0 | 1367.0 | 15.Sept.2055 | 560.0 |
| VRT | VERTIV GROUP CORP 144A | Produktionsmittel | 149.006 | 0.0 | 9889.0 | 172.0 | 15.Nov.2028 | 413.0 |
| F | FORD CREDIT CANADA CO RegS | Zyklische Konsumgüter | 149.016 | 0.0 | 7316.0 | 314.0 | 20.Feb.2030 | 567.0 |
| BRKHEC | PACIFICORP | Elektroindustrie | 149.016 | 0.0 | 9921.0 | 709.0 | 15.Juni2035 | 525.0 |
| LNT | ALLIANT ENERGY FINANCE LLC 144A | Elektroindustrie | 149.017 | 0.0 | 9924.0 | 180.0 | 15.Juni2028 | 425.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Grundstoffindustrie | 149.031 | 0.0 | 7374.0 | 1044.0 | 01.Okt.2040 | 338.0 |
| SLFCN | SUN LIFE FINANCIAL INC | Versicherung | 149.037 | 0.0 | 7412.0 | 429.0 | 15.Mai2036 | 512.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 149.043 | 0.0 | 9844.0 | 250.0 | 01.Apr.2029 | 400.0 |
| KEYCN | KEYERA CORP MTN | Energie | 149.062 | 0.0 | 7368.0 | 484.0 | 28.März2032 | 502.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 149.066 | 0.0 | 9863.0 | 166.0 | 12.Apr.2028 | 375.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 149.075 | 0.0 | 7422.0 | 1096.0 | 16.Nov.2040 | 296.0 |
| BCECN | BELL CANADA MTN RegS | Kommunikation | 149.081 | 0.0 | 7311.0 | 1368.0 | 11.Aug.2053 | 560.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektroindustrie | 149.093 | 0.0 | 9787.0 | 1365.0 | 15.März2055 | 555.0 |
| BNL | BROADSTONE NET LEASE LLC | REITS | 149.098 | 0.0 | 9866.0 | 532.0 | 01.Nov.2032 | 500.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 149.116 | 0.0 | 9821.0 | 375.0 | 18.Sept.2030 | 450.0 |
| NGGLN | NIAGARA MOHAWK POWER CORPORATION 144A | Elektroindustrie | 149.120 | 0.0 | 9784.0 | 1283.0 | 16.Sept.2052 | 578.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 149.127 | 0.0 | 9852.0 | 70.0 | 15.März2027 | 325.0 |
| MOS | MOSAIC CO/THE | Grundstoffindustrie | 149.136 | 0.0 | 9893.0 | 390.0 | 15.Nov.2030 | 460.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektroindustrie | 149.142 | 0.0 | 9888.0 | 169.0 | 01.Mai2028 | 370.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 149.148 | 0.0 | 9858.0 | 383.0 | 16.Okt.2030 | 450.0 |
| BRLS | BAYPORT POLYMERS LLC 144A | Grundstoffindustrie | 149.153 | 0.0 | 9844.0 | 487.0 | 14.Apr.2032 | 514.0 |
| NESNVX | NESTLE HOLDINGS INC. 144A | Nicht-zyklische Konsumgüter | 149.154 | 0.0 | 9844.0 | 532.0 | 01.Okt.2032 | 430.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 149.162 | 0.0 | 9911.0 | 86.0 | 15.Mai2027 | 310.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 149.162 | 0.0 | 9839.0 | 1330.0 | 18.Apr.2054 | 575.0 |
| NBRNS | NEW BRUNSWICK (PROVINCE OF) | Local Authority | 147.803 | 0.0 | 7284.0 | 289.0 | 14.Aug.2029 | 425.0 |
| YORKMU | YORK REGIONAL MUNICIPALITY OF | Local Authority | 148.876 | 0.0 | 7430.0 | 634.0 | 08.Dez.2033 | 445.0 |
| MOSMED | MISSOURI ST HEALTH & EDL FACS | Local Authority | 148.409 | 0.0 | 7290.0 | 1564.0 | 15.Aug.2057 | 365.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 146.297 | 0.0 | 9660.0 | 252.0 | 15.März2029 | 338.0 |
| CG | CARLYLE GROUP INC/THE | Brokerage/Asset Managers/Exchanges | 146.303 | 0.0 | 9620.0 | 714.0 | 19.Sept.2035 | 505.0 |
| BRKHEC | EASTERN ENERGY GAS HOLDINGS LLC | Energie | 146.333 | 0.0 | 9647.0 | 1340.0 | 15.Okt.2054 | 565.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 146.333 | 0.0 | 9543.0 | 1357.0 | 01.Aug.2054 | 535.0 |
| HAS | HASBRO INC | Nicht-zyklische Konsumgüter | 146.369 | 0.0 | 9720.0 | 309.0 | 19.Nov.2029 | 390.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Nicht-zyklische Konsumgüter | 146.369 | 0.0 | 9753.0 | 574.0 | 12.Mai2032 | 38.0 |
| DE | JOHN DEERE FINANCIAL INC MTN | Produktionsmittel | 146.372 | 0.0 | 7180.0 | 192.0 | 11.Juli2028 | 438.0 |
| INTC | INTEL CORPORATION | Technologie | 146.405 | 0.0 | 7304.0 | 1307.0 | 08.Dez.2047 | 373.0 |
| IDSLN | INTERNATIONAL DISTRIBUTIONS SERVIC RegS | Transport | 146.418 | 0.0 | 13890.0 | 342.0 | 14.Sept.2030 | 738.0 |
| TOL | TOLL BROTHERS FINANCE CORP. | Zyklische Konsumgüter | 146.428 | 0.0 | 9706.0 | 304.0 | 01.Nov.2029 | 380.0 |
| CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 146.454 | 0.0 | 9739.0 | 552.0 | 11.März2032 | 75.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 146.468 | 0.0 | 9700.0 | 542.0 | 29.Okt.2032 | 425.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 146.543 | 0.0 | 7268.0 | 1316.0 | 01.Nov.2049 | 400.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 146.569 | 0.0 | 9721.0 | 262.0 | 01.Mai2029 | 338.0 |
| CUNAMU | TRUSTAGE FINANCIAL GROUP INC 144A | Versicherung | 146.600 | 0.0 | 9685.0 | 494.0 | 15.Apr.2032 | 463.0 |
| CVECN | CENOVUS ENERGY INC | Energie | 146.621 | 0.0 | 7197.0 | 1402.0 | 15.Feb.2052 | 375.0 |
| MTH | MERITAGE HOMES CORP 144A | Zyklische Konsumgüter | 146.624 | 0.0 | 9701.0 | 253.0 | 15.Apr.2029 | 388.0 |
| COLUNV | TRUSTEES OF COLUMBIA UNIVERSITY IN | Industrial Other | 146.729 | 0.0 | 9682.0 | 709.0 | 01.Okt.2035 | 436.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektroindustrie | 146.758 | 0.0 | 9678.0 | 1346.0 | 15.Apr.2054 | 555.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 146.818 | 0.0 | 7203.0 | 152.0 | 01.Feb.2033 | 501.0 |
| PLD | PROLOGIS LP | REITS | 146.828 | 0.0 | 7237.0 | 242.0 | 01.März2029 | 470.0 |
| JNPR | JUNIPER NETWORKS INC | Technologie | 146.832 | 0.0 | 9654.0 | 285.0 | 15.Aug.2029 | 375.0 |
| ET | ENERGY TRANSFER PARTNERS LP | Energie | 146.885 | 0.0 | 9777.0 | 1178.0 | 15.Juni2048 | 600.0 |
| OSBLN | OSB GROUP PLC RegS | Bankwesen | 146.908 | 0.0 | 14154.0 | 164.0 | 27.Juli2033 | 999.0 |
| QGTS | NAKILAT INC 144A | Transport | 146.937 | 0.0 | 10153.0 | 340.0 | 31.Dez.2033 | 607.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 146.963 | 0.0 | 9743.0 | 732.0 | 15.Nov.2035 | 500.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 146.968 | 0.0 | 9651.0 | 282.0 | 08.Aug.2029 | 390.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 146.975 | 0.0 | 9599.0 | 1345.0 | 15.Feb.2055 | 555.0 |
| BAPHLT | Baptist Healthcare System | Nicht-zyklische Konsumgüter | 146.987 | 0.0 | 7223.0 | 1401.0 | 15.Aug.2050 | 354.0 |
| AKERBP | AKER BP ASA 144A | Energie | 146.994 | 0.0 | 9634.0 | 319.0 | 15.Jan.2030 | 375.0 |
| BA | BOEING CO | Produktionsmittel | 147.007 | 0.0 | 7237.0 | 1310.0 | 01.März2048 | 363.0 |
| BCECN | BELL CANADA MTN RegS | Kommunikation | 147.023 | 0.0 | 7233.0 | 319.0 | 09.Feb.2030 | 455.0 |
| ATH | ATHENE GLOBAL FUNDING MTN | Versicherung | 147.054 | 0.0 | 7245.0 | 249.0 | 07.März2029 | 511.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 147.055 | 0.0 | 9911.0 | 66.0 | 01.März2027 | 295.0 |
| ARESSI | ARES STRATEGIC INCOME FUND | Finanzunternehmen | 147.148 | 0.0 | 9703.0 | 414.0 | 15.Apr.2031 | 555.0 |
| TOPTB | THAIOIL TREASURY CENTER CO LTD RegS | Energie | 147.151 | 0.0 | 7351.0 | 1395.0 | 18.Juni2050 | 375.0 |
| AKERBP | AKER BP ASA 144A | Energie | 147.151 | 0.0 | 9633.0 | 400.0 | 15.Jan.2031 | 400.0 |
| AYR | AIRCASTLE LTD 144A | Finanzunternehmen | 147.167 | 0.0 | 9694.0 | 151.0 | 26.Jan.2028 | 285.0 |
| ADENVX | ADECCO INTERNATIONAL FINANCIAL SER MTN RegS | Zyklische Konsumgüter | 147.248 | 0.0 | 9774.0 | 510.0 | 21.Sept.2031 | 50.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 147.290 | 0.0 | 9081.0 | 1187.0 | 01.Apr.2048 | 540.0 |
| SGROLN | SEGRO CAPITAL SARL RegS | REITS | 147.296 | 0.0 | 9777.0 | 510.0 | 22.Sept.2031 | 50.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 147.298 | 0.0 | 7258.0 | 1585.0 | 15.März2062 | 390.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 147.331 | 0.0 | 9788.0 | 67.0 | 01.März2027 | 110.0 |
| MFCCN | MANULIFE FINANCIAL CORP RegS | Versicherung | 147.362 | 0.0 | 7258.0 | 159.0 | 10.März2033 | 541.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS RegS | Bankwesen | 147.379 | 0.0 | 7328.0 | 267.0 | 15.Mai2034 | 528.0 |
| RY | ROYAL BANK OF CANADA RegS | Bankwesen | 147.444 | 0.0 | 7292.0 | 256.0 | 03.Apr.2034 | 510.0 |
| STT | STATE STREET CORP | Bankwesen | 147.444 | 0.0 | 9779.0 | 504.0 | 13.Mai2033 | 442.0 |
| ETR | ENTERGY TEXAS INC | Elektroindustrie | 147.450 | 0.0 | 9677.0 | 1348.0 | 15.Sept.2054 | 555.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektroindustrie | 147.458 | 0.0 | 9730.0 | 716.0 | 15.Okt.2035 | 525.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 147.482 | 0.0 | 7305.0 | 1451.0 | 15.Apr.2052 | 363.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 147.482 | 0.0 | 9754.0 | 576.0 | 15.Apr.2033 | 410.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 147.515 | 0.0 | 7366.0 | 1105.0 | 14.Dez.2046 | 337.0 |
| FE | FIRSTENERGY TRANSMISSION LLC 144A | Elektroindustrie | 147.521 | 0.0 | 9594.0 | 1083.0 | 15.Juli2044 | 545.0 |
| AEE | UNION ELECTRIC CO | Elektroindustrie | 147.526 | 0.0 | 9739.0 | 249.0 | 15.März2029 | 350.0 |
| KKR | KKR GROUP FINANCE CO VI LLC 144A | Brokerage/Asset Managers/Exchanges | 147.550 | 0.0 | 9656.0 | 273.0 | 01.Juli2029 | 375.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 147.566 | 0.0 | 11633.0 | 239.0 | 15.Feb.2029 | 430.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektroindustrie | 147.592 | 0.0 | 9809.0 | 742.0 | 01.Dez.2035 | 485.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 147.611 | 0.0 | 7327.0 | 1152.0 | 15.Okt.2041 | 280.0 |
| BA | BOEING CO | Produktionsmittel | 147.618 | 0.0 | 7266.0 | 1274.0 | 01.März2047 | 365.0 |
| LDOS | LEIDOS INC | Technologie | 147.631 | 0.0 | 9687.0 | 745.0 | 15.März2036 | 500.0 |
| BAMREP | BROOKFIELD RENEWABLE PARTNERS ULC MTN | Elektroindustrie | 147.638 | 0.0 | 7320.0 | 671.0 | 20.Okt.2034 | 496.0 |
| CPXCN | CAPITAL POWER CORP MTN | Elektroindustrie | 147.654 | 0.0 | 7290.0 | 450.0 | 16.Sept.2031 | 483.0 |
| HUM | HUMANA INC | Versicherung | 147.659 | 0.0 | 9750.0 | 254.0 | 23.März2029 | 370.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 147.660 | 0.0 | 7316.0 | 1111.0 | 01.Apr.2041 | 290.0 |
| GWW | WW GRAINGER INC | Produktionsmittel | 147.689 | 0.0 | 9724.0 | 666.0 | 15.Sept.2034 | 445.0 |
| TXT | TEXTRON INC | Produktionsmittel | 147.705 | 0.0 | 9742.0 | 292.0 | 17.Sept.2029 | 390.0 |
| SLFCN | SUN LIFE FINANCIAL INC | Versicherung | 147.725 | 0.0 | 7263.0 | 282.0 | 10.Aug.2034 | 478.0 |
| NF | NEWFOUNDLAND AND LABRADOR (PROVINC | Local Authority | 146.644 | 0.0 | 7315.0 | 601.0 | 02.Juni2033 | 415.0 |
| NF | NEWFOUNDLAND (PROVINCE OF) | Local Authority | 146.702 | 0.0 | 7274.0 | 1036.0 | 17.Okt.2040 | 465.0 |
| NS | NOVA SCOTIA (PROVINCE OF) | Local Authority | 146.993 | 0.0 | 7329.0 | 1071.0 | 01.Juni2041 | 470.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Local Authority | 147.616 | 0.0 | 7250.0 | 2127.0 | 26.Okt.2057 | 175.0 |
| NJSTRN | NEW JERSEY ST TPK AUTH TPK REV | Local Authority | 147.247 | 0.0 | 11438.0 | 807.0 | 01.Jan.2041 | 710.0 |
| UNVHGR | UNIVERSITY MICH UNIV REVS | Local Authority | 147.380 | 0.0 | 7288.0 | 1471.0 | 01.Apr.2052 | 350.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 144.864 | 0.0 | 9504.0 | 1272.0 | 16.März2052 | 565.0 |
| ES | CONNECTICUT LIGHT AND POWER COMPAN | Elektroindustrie | 144.877 | 0.0 | 9427.0 | 1328.0 | 15.Jan.2053 | 525.0 |
| NACN | NATIONAL BANK OF CANADA MTN | Bankwesen | 144.889 | 0.0 | 7137.0 | 373.0 | 15.Aug.2035 | 433.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 144.937 | 0.0 | 9476.0 | 1390.0 | 15.Feb.2055 | 520.0 |
| PPC | PILGRIMS PRIDE CORP | Nicht-zyklische Konsumgüter | 144.963 | 0.0 | 9583.0 | 375.0 | 15.Apr.2031 | 425.0 |
| BACR | BARCLAYS PLC MTN RegS | Bankwesen | 144.970 | 0.0 | 13400.0 | 416.0 | 31.Juli2032 | 575.0 |
| LPX | LOUISIANA PACIFIC CORP 144A | Produktionsmittel | 144.984 | 0.0 | 9566.0 | 245.0 | 15.März2029 | 363.0 |
| ENBCN | ENBRIDGE INC MTN | Energie | 144.997 | 0.0 | 7145.0 | 700.0 | 25.Feb.2035 | 456.0 |
| BHF | BRIGHTHOUSE FINANCIAL INC | Versicherung | 145.013 | 0.0 | 5798.0 | 1278.0 | 22.Dez.2051 | 385.0 |
| ROTHLF | ROTHESAY LIFE PLC MTN RegS | Versicherung | 145.036 | 0.0 | 14395.0 | 532.0 | 16.Mai2033 | 773.0 |
| NWHUCN | VITAL INFRASTRUCTURE PROPERTY TRUS | REITS | 145.037 | 0.0 | 7130.0 | 156.0 | 18.Feb.2028 | 502.0 |
| HNDA | HONDA CANADA FINANCE INC | Zyklische Konsumgüter | 145.042 | 0.0 | 7165.0 | 120.0 | 23.Sept.2027 | 487.0 |
| NESNVX | NESTLE CAPITAL CORP 144A | Nicht-zyklische Konsumgüter | 145.050 | 0.0 | 9526.0 | 1394.0 | 12.März2054 | 510.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | REITS | 145.066 | 0.0 | 9588.0 | 299.0 | 01.Okt.2029 | 363.0 |
| DTMINC | DT MIDSTREAM INC 144A | Energie | 145.118 | 0.0 | 9664.0 | 376.0 | 15.Juni2031 | 438.0 |
| FE | FIRSTENERGY TRANSMISSION LLC 144A | Elektroindustrie | 145.141 | 0.0 | 9597.0 | 211.0 | 15.Sept.2028 | 287.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 145.165 | 0.0 | 7182.0 | 116.0 | 07.Okt.2027 | 505.0 |
| FDX | FEDEX CORP | Transport | 145.166 | 0.0 | 9558.0 | 287.0 | 05.Aug.2029 | 310.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 145.197 | 0.0 | 9561.0 | 850.0 | 01.Apr.2038 | 515.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektroindustrie | 145.222 | 0.0 | 7163.0 | 1447.0 | 15.März2052 | 355.0 |
| SWK | STANLEY BLACK & DECKER INC | Produktionsmittel | 145.231 | 0.0 | 9519.0 | 965.0 | 01.Sept.2040 | 520.0 |
| CSLAU | CSL FINANCE PLC 144A | Nicht-zyklische Konsumgüter | 145.267 | 0.0 | 9617.0 | 502.0 | 27.Apr.2032 | 425.0 |
| LCN | LOBLAW COMPANIES LTD | Nicht-zyklische Konsumgüter | 145.277 | 0.0 | 7154.0 | 1442.0 | 04.März2054 | 512.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Nicht-zyklische Konsumgüter | 145.320 | 0.0 | 7138.0 | 1308.0 | 30.Juli2046 | 320.0 |
| MCD | MCDONALDS CORPORATION | Zyklische Konsumgüter | 145.321 | 0.0 | 9473.0 | 971.0 | 15.Juli2040 | 488.0 |
| BSWHLD | BAYLOR SCOTT & WHITE HOLDINGS | Nicht-zyklische Konsumgüter | 145.343 | 0.0 | 6429.0 | 1506.0 | 15.Nov.2050 | 284.0 |
| BAMREP | BROOKFIELD RENEWABLE PARTNERS ULC | Elektroindustrie | 145.395 | 0.0 | 7139.0 | 221.0 | 15.Jan.2029 | 425.0 |
| ADVHEA | ADVOCATE HEALTH | Nicht-zyklische Konsumgüter | 145.431 | 0.0 | 7207.0 | 1412.0 | 15.Okt.2049 | 339.0 |
| QRVO | QORVO INC | Technologie | 145.435 | 0.0 | 9612.0 | 278.0 | 15.Okt.2029 | 438.0 |
| TRPCN | TRANSCANADA PIPELINES LTD MTN | Energie | 145.449 | 0.0 | 7163.0 | 698.0 | 20.Feb.2035 | 458.0 |
| EDF | ELECTRICITE DE FRANCE SA 144A | Gehalten, keine Gewährleistung | 145.469 | 0.0 | 9445.0 | 1521.0 | 22.Jan.2114 | 600.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 145.505 | 0.0 | 7237.0 | 580.0 | 10.Mai2033 | 440.0 |
| IVZ | INVESCO FINANCE PLC | Brokerage/Asset Managers/Exchanges | 145.505 | 0.0 | 9665.0 | 1099.0 | 30.Nov.2043 | 538.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 145.529 | 0.0 | 7213.0 | 1174.0 | 22.Sept.2041 | 250.0 |
| ENBCN | ENBRIDGE INC | Energie | 145.576 | 0.0 | 9670.0 | 1178.0 | 01.Dez.2046 | 550.0 |
| AVGO | BROADCOM INC 144A | Technologie | 145.585 | 0.0 | 9626.0 | 501.0 | 15.Apr.2032 | 415.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 145.598 | 0.0 | 9554.0 | 1330.0 | 15.März2054 | 555.0 |
| JBS | JBS USA LUX SA | Nicht-zyklische Konsumgüter | 145.640 | 0.0 | 9591.0 | 243.0 | 02.Feb.2029 | 300.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 145.672 | 0.0 | 9654.0 | 551.0 | 02.Nov.2032 | 400.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Grundstoffindustrie | 145.695 | 0.0 | 11525.0 | 782.0 | 25.März2036 | 463.0 |
| TOLHOS | TOLEDO HOSPITAL | Nicht-zyklische Konsumgüter | 145.703 | 0.0 | 9648.0 | 1181.0 | 15.Nov.2048 | 601.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 145.726 | 0.0 | 9590.0 | 285.0 | 31.Juli2029 | 313.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 145.738 | 0.0 | 9605.0 | 290.0 | 23.Aug.2029 | 330.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 145.745 | 0.0 | 9645.0 | 1004.0 | 01.Nov.2040 | 488.0 |
| MBGGR | MERCEDES-BENZ FINANCE CANADA INC | Zyklische Konsumgüter | 145.756 | 0.0 | 7140.0 | 100.0 | 09.Juli2027 | 464.0 |
| GM | GENERAL MOTORS FINANCIAL OF CANADA | Zyklische Konsumgüter | 145.761 | 0.0 | 7186.0 | 330.0 | 25.Feb.2030 | 445.0 |
| ENBCN | ENBRIDGE INC MTN | Energie | 145.791 | 0.0 | 7239.0 | 124.0 | 09.Nov.2027 | 570.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 145.819 | 0.0 | 9527.0 | 1378.0 | 08.Feb.2054 | 515.0 |
| ALTALK | ALTALINK LP MTN | Elektroindustrie | 145.829 | 0.0 | 7198.0 | 1144.0 | 17.Sept.2043 | 492.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 145.845 | 0.0 | 9652.0 | 739.0 | 29.Okt.2035 | 463.0 |
| TOYOTA | TOYOTA CREDIT CANADA INC MTN | Zyklische Konsumgüter | 145.859 | 0.0 | 7210.0 | 254.0 | 19.März2029 | 446.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 145.905 | 0.0 | 9704.0 | 514.0 | 06.Juni2033 | 463.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O | Kommunikation | 145.910 | 0.0 | 9528.0 | 1321.0 | 15.Feb.2054 | 555.0 |
| PLD | PROLOGIS LP | REITS | 145.927 | 0.0 | 9584.0 | 1376.0 | 15.März2054 | 525.0 |
| BRUPOW | BRUCE POWER LP | Elektroindustrie | 145.937 | 0.0 | 7294.0 | 436.0 | 21.Juni2031 | 470.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 145.965 | 0.0 | 9717.0 | 1351.0 | 15.Juni2054 | 565.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 145.973 | 0.0 | 7243.0 | 1368.0 | 30.Okt.2049 | 370.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektroindustrie | 145.984 | 0.0 | 9522.0 | 1363.0 | 01.Aug.2054 | 530.0 |
| VICI | VICI PROPERTIES LP 144A | Zyklische Konsumgüter | 146.031 | 0.0 | 9588.0 | 327.0 | 15.Aug.2030 | 413.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 146.067 | 0.0 | 7302.0 | 1384.0 | 23.Juni2050 | 380.0 |
| KOF | COCA COLA FEMSA SAB DE CV | Nicht-zyklische Konsumgüter | 146.095 | 0.0 | 9699.0 | 1109.0 | 26.Nov.2043 | 525.0 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Brokerage/Asset Managers/Exchanges | 146.105 | 0.0 | 9687.0 | 1322.0 | 21.Mai2054 | 580.0 |
| BAX | BAXTER INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 146.116 | 0.0 | 9650.0 | 338.0 | 01.Apr.2030 | 395.0 |
| WTRG | ESSENTIAL UTILITIES INC | Utility Other | 146.172 | 0.0 | 9692.0 | 262.0 | 01.Mai2029 | 357.0 |
| DTRGR | DAIMLER TRUCK FINANCE CANADA INC | Zyklische Konsumgüter | 146.197 | 0.0 | 7232.0 | 300.0 | 27.Sept.2029 | 454.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 146.282 | 0.0 | 9724.0 | 509.0 | 01.Juni2032 | 440.0 |
| THAIGB | THAILAND GOVERNMENT BOND | Schatzbriefe | 146.247 | 0.0 | 372.0 | 1267.0 | 29.Juni2044 | 467.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 145.288 | 0.0 | 7246.0 | 275.0 | 01.Juni2029 | 410.0 |
| CARPP | CREDIT AGRICOLE ITALIA SPA RegS | Mortgage Collateralized | 145.339 | 0.0 | 7231.0 | 1416.0 | 20.Jan.2042 | 75.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 145.528 | 0.0 | 7256.0 | 1057.0 | 01.Dez.2040 | 450.0 |
| BCMFA | MUNICIPAL FINANCE AUTHORITY OF BRI | Local Authority | 145.569 | 0.0 | 7262.0 | 640.0 | 03.Dez.2033 | 405.0 |
| FNFACA | FIRST NATIONS FINANCE AUTHORITY | Local Authority | 145.594 | 0.0 | 7262.0 | 674.0 | 01.Juni2034 | 410.0 |
| HYDONE | HYDRO ONE INC MTN | Elektroindustrie | 145.912 | 0.0 | 7232.0 | 1262.0 | 19.Okt.2046 | 500.0 |
| BCMFA | MUNICIPAL FINANCE AUTHORITY OF BRI | Local Authority | 145.954 | 0.0 | 7280.0 | 231.0 | 03.Dez.2028 | 450.0 |
| EQIX | EQUINIX INC | Technologie | 143.455 | 0.0 | 9542.0 | 182.0 | 15.Mai2028 | 200.0 |
| KR | KROGER CO | Nicht-zyklische Konsumgüter | 143.529 | 0.0 | 9364.0 | 1070.0 | 01.Aug.2043 | 515.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 143.538 | 0.0 | 9425.0 | 1231.0 | 01.Apr.2054 | 625.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 143.539 | 0.0 | 9492.0 | 1287.0 | 01.Mai2050 | 525.0 |
| GRTCN | GRANITE REIT HOLDINGS LP | REITS | 143.548 | 0.0 | 7110.0 | 464.0 | 04.Okt.2031 | 435.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 143.558 | 0.0 | 9563.0 | 189.0 | 15.Juni2028 | 288.0 |
| RY | ROYAL BANK OF CANADA RegS | Bankwesen | 143.568 | 0.0 | 7126.0 | 305.0 | 17.Okt.2030 | 400.0 |
| PENSKE | PENSKE TRUCK LEASING CO LP 144A | Transport | 143.596 | 0.0 | 9524.0 | 309.0 | 01.Nov.2029 | 335.0 |
| WMG | WMG ACQUISITION CORP 144A | Kommunikation | 143.606 | 0.0 | 9550.0 | 296.0 | 01.Dez.2029 | 375.0 |
| ABT | ABBOTT LABORATORIES | Nicht-zyklische Konsumgüter | 143.609 | 0.0 | 9528.0 | 156.0 | 30.Jan.2028 | 115.0 |
| EDF | ELECTRICITE DE FRANCE MTN | Gehalten, keine Gewährleistung | 143.636 | 0.0 | 13642.0 | 422.0 | 18.Juli2031 | 588.0 |
| KDP | KEURIG DR PEPPER INC | Nicht-zyklische Konsumgüter | 143.638 | 0.0 | 9498.0 | 502.0 | 15.Apr.2032 | 405.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 143.652 | 0.0 | 11398.0 | 408.0 | 23.Dez.2030 | 325.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN | Kommunikation | 143.661 | 0.0 | 14014.0 | 536.0 | 24.Jan.2033 | 750.0 |
| SOLV | SOLVENTUM CORP | Nicht-zyklische Konsumgüter | 143.725 | 0.0 | 10170.0 | 240.0 | 01.März2029 | 540.0 |
| RLNCE | RELIANCE LP RegS | Zyklische Konsumgüter | 143.746 | 0.0 | 7129.0 | 504.0 | 16.Apr.2032 | 439.0 |
| EDF | ELECTRICITE DE FRANCE SA RegS | Gehalten, keine Gewährleistung | 143.782 | 0.0 | 7068.0 | 694.0 | 06.Feb.2035 | 457.0 |
| AXIATA | AXIATA SPV5 LABUAN LTD MTN RegS | Gehalten, keine Gewährleistung | 143.815 | 0.0 | 7084.0 | 1485.0 | 19.Aug.2050 | 306.0 |
| CARGIL | CARGILL INC 144A | Nicht-zyklische Konsumgüter | 143.823 | 0.0 | 9586.0 | 521.0 | 22.Juni2032 | 400.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 143.836 | 0.0 | 7117.0 | 75.0 | 01.Apr.2027 | 464.0 |
| ENELIM | ENEL FINANCE AMERICA LLC 144A | Elektroindustrie | 143.847 | 0.0 | 7063.0 | 1112.0 | 12.Juli2041 | 288.0 |
| SDLF | PHOENIX GROUP HOLDINGS PLC MTN RegS | Versicherung | 143.885 | 0.0 | 14338.0 | 543.0 | 06.Dez.2053 | 775.0 |
| SO | SOUTHERN COMPANY (THE) | Elektroindustrie | 143.911 | 0.0 | 9546.0 | 166.0 | 15.März2028 | 175.0 |
| SO | ALABAMA POWER COMPANY | Elektroindustrie | 143.938 | 0.0 | 7117.0 | 1391.0 | 01.Okt.2049 | 345.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 143.968 | 0.0 | 7154.0 | 203.0 | 02.Nov.2028 | 440.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 143.976 | 0.0 | 9561.0 | 1297.0 | 01.Dez.2053 | 588.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Nicht-zyklische Konsumgüter | 144.000 | 0.0 | 7006.0 | 1688.0 | 02.Juli2049 | 175.0 |
| GS | GOLDMAN SACHS GROUP INC | Bankwesen | 144.004 | 0.0 | 14008.0 | 782.0 | 18.Jan.2038 | 688.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 144.012 | 0.0 | 9545.0 | 1024.0 | 15.Nov.2041 | 515.0 |
| MOS | MOSAIC CO/THE | Grundstoffindustrie | 144.027 | 0.0 | 9541.0 | 1065.0 | 15.Nov.2043 | 563.0 |
| NACN | CANADIAN WESTERN BANK | Bankwesen | 144.043 | 0.0 | 7090.0 | 61.0 | 08.Feb.2027 | 427.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O MTN | Kommunikation | 144.069 | 0.0 | 7111.0 | 763.0 | 14.März2036 | 470.0 |
| LCN | LOBLAW COMPANIES LTD | Nicht-zyklische Konsumgüter | 144.088 | 0.0 | 7193.0 | 212.0 | 11.Dez.2028 | 449.0 |
| MARS | MARS INC 144A | Nicht-zyklische Konsumgüter | 144.096 | 0.0 | 7101.0 | 1106.0 | 16.Juli2040 | 238.0 |
| FCRCN | FIRST CAPITAL REAL ESTATE INVESTME RegS | REITS | 144.104 | 0.0 | 7049.0 | 625.0 | 15.Feb.2034 | 446.0 |
| CNO | CNO GLOBAL FUNDING MTN 144A | Versicherung | 144.110 | 0.0 | 9484.0 | 239.0 | 06.Jan.2029 | 265.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 144.123 | 0.0 | 7166.0 | 1681.0 | 26.Okt.2051 | 250.0 |
| PLD | PROLOGIS LP | REITS | 144.129 | 0.0 | 9595.0 | 1378.0 | 15.Juni2053 | 525.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 144.131 | 0.0 | 9563.0 | 164.0 | 05.März2028 | 150.0 |
| URWFP | WEA FINANCE LLC 144A | REITS | 144.147 | 0.0 | 9601.0 | 276.0 | 15.Juni2029 | 350.0 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 144.151 | 0.0 | 9494.0 | 332.0 | 15.Feb.2030 | 325.0 |
| DUK | DUKE ENERGY INDIANA LLC | Elektroindustrie | 144.230 | 0.0 | 9491.0 | 1331.0 | 01.Apr.2053 | 540.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 144.233 | 0.0 | 7187.0 | 1508.0 | 04.Dez.2069 | 450.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 144.243 | 0.0 | 9538.0 | 342.0 | 26.März2030 | 320.0 |
| ROTHLF | ROTHESAY LIFE PLC MTN RegS | Versicherung | 144.305 | 0.0 | 13935.0 | 622.0 | 10.Dez.2034 | 702.0 |
| PPL | NARRAGANSETT ELECTRIC COMPANY 144A | Elektroindustrie | 144.319 | 0.0 | 9551.0 | 344.0 | 09.Apr.2030 | 340.0 |
| FBINUS | FORTUNE BRANDS INNOVATIONS INC | Produktionsmittel | 144.381 | 0.0 | 9536.0 | 297.0 | 15.Sept.2029 | 325.0 |
| BSHSI | Bon Secours Mercy Health | Nicht-zyklische Konsumgüter | 144.414 | 0.0 | 9605.0 | 315.0 | 01.Juni2030 | 346.0 |
| MBGGR | DAIMLER FINANCE NORTH AMERICA LLC 144A | Zyklische Konsumgüter | 144.415 | 0.0 | 9517.0 | 292.0 | 15.Aug.2029 | 310.0 |
| BNP | BNP PARIBAS SA 144A | Bankwesen | 144.415 | 0.0 | 7105.0 | 1098.0 | 26.Jan.2041 | 282.0 |
| DG | DOLLAR GENERAL CORP | Zyklische Konsumgüter | 144.424 | 0.0 | 9550.0 | 342.0 | 03.Apr.2030 | 350.0 |
| CHPUCN | CHOICE PROPERTIES REAL ESTATE INVE | REITS | 144.486 | 0.0 | 7103.0 | 724.0 | 08.Aug.2035 | 463.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 144.511 | 0.0 | 9531.0 | 293.0 | 15.Aug.2029 | 288.0 |
| FOXA | FOX CORP | Kommunikation | 144.525 | 0.0 | 9561.0 | 343.0 | 08.Apr.2030 | 350.0 |
| RVTY | REVVITY INC | Nicht-zyklische Konsumgüter | 144.540 | 0.0 | 9545.0 | 297.0 | 15.Sept.2029 | 330.0 |
| TD | TORONTO-DOMINION BANK/THE | Bankwesen | 144.546 | 0.0 | 7180.0 | 677.0 | 31.Okt.2035 | 442.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektroindustrie | 144.565 | 0.0 | 9491.0 | 1333.0 | 15.März2053 | 535.0 |
| NOV | NOV INC | Energie | 144.598 | 0.0 | 9617.0 | 315.0 | 01.Dez.2029 | 360.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 144.617 | 0.0 | 9505.0 | 1291.0 | 01.Okt.2054 | 590.0 |
| KPERM | KAISER FOUNDATION HOSPITALS | Nicht-zyklische Konsumgüter | 144.620 | 0.0 | 9529.0 | 1059.0 | 01.Apr.2042 | 488.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 144.621 | 0.0 | 11317.0 | 482.0 | 19.Nov.2036 | 375.0 |
| USB | US BANCORP | Bankwesen | 144.621 | 0.0 | 9521.0 | 286.0 | 30.Juli2029 | 300.0 |
| SANCTU | SANCTUARY CAPITAL PLC RegS | Sonstige Finanzwerte | 144.629 | 0.0 | 14240.0 | 852.0 | 23.März2039 | 670.0 |
| VW | VW CREDIT CANADA INC RegS | Zyklische Konsumgüter | 144.653 | 0.0 | 7202.0 | 314.0 | 19.Nov.2029 | 449.0 |
| MO | ALTRIA GROUP INC | Nicht-zyklische Konsumgüter | 144.692 | 0.0 | 7079.0 | 1510.0 | 04.Feb.2061 | 400.0 |
| CATMED | COMMONSPIRIT HEALTH | Nicht-zyklische Konsumgüter | 144.713 | 0.0 | 9570.0 | 297.0 | 01.Okt.2029 | 335.0 |
| GRWASH | GEORGE WASHINGTON UNIVERSITY | Industrial Other | 144.743 | 0.0 | 8158.0 | 1308.0 | 15.Sept.2048 | 413.0 |
| ENBCN | ENBRIDGE INC MTN | Energie | 144.770 | 0.0 | 7211.0 | 175.0 | 26.Mai2028 | 490.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 144.806 | 0.0 | 9602.0 | 171.0 | 01.Apr.2028 | 225.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 144.811 | 0.0 | 9572.0 | 149.0 | 10.Jan.2028 | 180.0 |
| CYPRUS | CYPRUS (REPUBLIC OF) RegS | Schatzbriefe | 144.796 | 0.0 | 9609.0 | 1620.0 | 03.Mai2049 | 275.0 |
| Q | QUEBEC (PROVINCE OF) MTN RegS | Local Authority | 143.578 | 0.0 | 7154.0 | 527.0 | 20.Mai2032 | 365.0 |
| NF | NEWFOUNDLAND AND LABRADOR (PROVINC | Local Authority | 143.622 | 0.0 | 7131.0 | 127.0 | 17.Okt.2027 | 385.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Mortgage Collateralized | 143.790 | 0.0 | 14023.0 | 471.0 | 15.Aug.2031 | 338.0 |
| MNTRL | MONTREAL CITY OF | Local Authority | 143.792 | 0.0 | 7103.0 | 689.0 | 01.Sept.2034 | 390.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG MTN RegS | Public Sector Collateralized | 143.996 | 0.0 | 9574.0 | 822.0 | 20.Apr.2035 | 125.0 |
| BCMFA | MUNICIPAL FINANCE AUTHORITY OF BRI | Local Authority | 144.148 | 0.0 | 7191.0 | 746.0 | 03.Juni2035 | 405.0 |
| FNFACA | FIRST NATIONS FINANCE AUTHORITY | Local Authority | 144.245 | 0.0 | 7194.0 | 745.0 | 01.Juni2035 | 405.0 |
| ALTA | ALBERTA PROVINCE OF | Local Authority | 144.679 | 0.0 | 7217.0 | 642.0 | 01.Dez.2033 | 390.0 |
| PRINCE | PRINCE EDWARD ISLAND (PROVINCE OF) | Local Authority | 144.721 | 0.0 | 7219.0 | 675.0 | 02.Juni2034 | 405.0 |
| TSN | TYSON FOODS INC | Nicht-zyklische Konsumgüter | 141.966 | 0.0 | 9280.0 | 1106.0 | 15.Aug.2044 | 515.0 |
| RIFP | PERNOD RICARD INTERNATIONAL FINANC 144A | Nicht-zyklische Konsumgüter | 141.986 | 0.0 | 9437.0 | 172.0 | 01.Apr.2028 | 125.0 |
| OBDC | OWL ROCK CAPITAL CORP | Finanzunternehmen | 141.990 | 0.0 | 9456.0 | 189.0 | 11.Juni2028 | 288.0 |
| TRPCN | TRANSCANADA PIPELINES LTD MTN | Energie | 141.993 | 0.0 | 7034.0 | 157.0 | 15.März2028 | 339.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 142.003 | 0.0 | 9388.0 | 246.0 | 25.Jan.2029 | 190.0 |
| BRK | BERKSHIRE HATHAWAY INC | Versicherung | 142.020 | 0.0 | 7076.0 | 1362.0 | 15.Jan.2041 | 50.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 142.035 | 0.0 | 9465.0 | 284.0 | 18.Juni2029 | 225.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 142.055 | 0.0 | 9845.0 | 89.0 | 24.Mai2027 | 238.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Nicht-zyklische Konsumgüter | 142.060 | 0.0 | 9452.0 | 320.0 | 01.Dez.2029 | 295.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 142.075 | 0.0 | 6959.0 | 1343.0 | 01.Feb.2050 | 365.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 142.099 | 0.0 | 7024.0 | 1422.0 | 01.Apr.2051 | 350.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 142.134 | 0.0 | 9372.0 | 333.0 | 01.Feb.2030 | 260.0 |
| PRUFIN | PRUDENTIAL FUNDING ASIA PLC | Versicherung | 142.137 | 0.0 | 9385.0 | 502.0 | 24.März2032 | 363.0 |
| CERTSP | STONEWEG EREIT LUX FINCO SARL MTN RegS | REITS | 142.142 | 0.0 | 11215.0 | 574.0 | 22.Feb.2033 | 413.0 |
| XCN | TMX GROUP LTD | Brokerage/Asset Managers/Exchanges | 142.143 | 0.0 | 7093.0 | 169.0 | 05.Juni2028 | 378.0 |
| BSX | BOSTON SCIENTIFIC CORPORATION | Nicht-zyklische Konsumgüter | 142.177 | 0.0 | 9399.0 | 921.0 | 01.März2039 | 455.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O MTN RegS | Kommunikation | 142.179 | 0.0 | 7090.0 | 814.0 | 15.Nov.2036 | 470.0 |
| PPL | PPL ELECTRIC UTILITIES CORPORATION | Elektroindustrie | 142.229 | 0.0 | 9425.0 | 1359.0 | 15.Mai2053 | 525.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 142.238 | 0.0 | 7023.0 | 194.0 | 31.Juli2028 | 320.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Versicherung | 142.285 | 0.0 | 7100.0 | 317.0 | 06.Dez.2034 | 406.0 |
| CNP | CENTERPOINT ENERGY INC | Elektroindustrie | 142.286 | 0.0 | 9393.0 | 338.0 | 01.März2030 | 295.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O MTN | Kommunikation | 142.297 | 0.0 | 7055.0 | 110.0 | 29.Sept.2027 | 360.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 142.321 | 0.0 | 9448.0 | 312.0 | 01.Nov.2029 | 275.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 142.339 | 0.0 | 6991.0 | 1381.0 | 14.Feb.2050 | 350.0 |
| INVPLN | INVESTEC PLC MTN RegS | Bankwesen | 142.344 | 0.0 | 13873.0 | 136.0 | 06.März2033 | 913.0 |
| SGELN | SAGE GROUP PLC MTN RegS | Technologie | 142.360 | 0.0 | 11247.0 | 580.0 | 25.Feb.2033 | 382.0 |
| COP | CONOCOPHILLIPS | Energie | 142.368 | 0.0 | 8724.0 | 1235.0 | 15.Aug.2048 | 485.0 |
| GOOGL | ALPHABET INC | Technologie | 142.379 | 0.0 | 7088.0 | 441.0 | 15.Mai2031 | 365.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektroindustrie | 142.402 | 0.0 | 9406.0 | 294.0 | 15.Aug.2029 | 245.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 142.404 | 0.0 | 7105.0 | 118.0 | 06.Dez.2027 | 425.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 142.445 | 0.0 | 7063.0 | 258.0 | 02.Apr.2030 | 370.0 |
| ETR | ENTERGY CORPORATION | Elektroindustrie | 142.456 | 0.0 | 9492.0 | 191.0 | 15.Juni2028 | 190.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 142.479 | 0.0 | 9322.0 | 905.0 | 26.Juli2038 | 429.0 |
| WELL | WELLTOWER OP LLC | REITS | 142.513 | 0.0 | 9410.0 | 243.0 | 15.Jan.2029 | 205.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 142.513 | 0.0 | 11365.0 | 278.0 | 19.Mai2029 | 325.0 |
| MWFICO | MWOF I FINANCE COMPANY PTY LTD MTN RegS | Sonstige Finanzwerte | 142.518 | 0.0 | 7068.0 | 545.0 | 06.Mai2033 | 632.0 |
| BNCN | BROOKFIELD ASSET MANAGEMENT INC MTN | Brokerage/Asset Managers/Exchanges | 142.520 | 0.0 | 7053.0 | 47.0 | 16.März2027 | 380.0 |
| MSCI | MSCI INC 144A | Technologie | 142.525 | 0.0 | 9477.0 | 377.0 | 15.Feb.2031 | 388.0 |
| SGN | SOUTHERN GAS NETWORKS PLC MTN RegS | Erdgas | 142.534 | 0.0 | 14010.0 | 662.0 | 14.März2035 | 663.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 142.541 | 0.0 | 9469.0 | 314.0 | 15.Nov.2029 | 310.0 |
| VMUKLN | VIRGIN MONEY UK PLC MTN RegS | Bankwesen | 142.543 | 0.0 | 13919.0 | 193.0 | 23.Aug.2029 | 763.0 |
| SO | GEORGIA POWER COMPANY | Elektroindustrie | 142.548 | 0.0 | 9430.0 | 301.0 | 15.Sept.2029 | 265.0 |
| WLK | WESTLAKE CORP | Grundstoffindustrie | 142.552 | 0.0 | 9495.0 | 364.0 | 15.Juni2030 | 338.0 |
| HRL | HORMEL FOODS CORPORATION | Nicht-zyklische Konsumgüter | 142.556 | 0.0 | 9494.0 | 188.0 | 03.Juni2028 | 170.0 |
| SEGPLP | SELP FINANCE SARL MTN RegS | REITS | 142.573 | 0.0 | 11406.0 | 610.0 | 29.Juni2033 | 400.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 142.580 | 0.0 | 7091.0 | 1424.0 | 15.Nov.2050 | 350.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 142.585 | 0.0 | 9427.0 | 299.0 | 01.Sept.2029 | 250.0 |
| ETRHWY | 407 INTERNATIONAL INC MTN | Gehalten, keine Gewährleistung | 142.592 | 0.0 | 7053.0 | 1477.0 | 04.Apr.2054 | 489.0 |
| TOYOTA | TOYOTA CREDIT CANADA INC MTN | Zyklische Konsumgüter | 142.594 | 0.0 | 7070.0 | 304.0 | 02.Okt.2029 | 373.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 142.595 | 0.0 | 11159.0 | 776.0 | 15.Aug.2037 | 695.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 142.597 | 0.0 | 11273.0 | 489.0 | 04.März2037 | 388.0 |
| O | REALTY INCOME CORPORATION | REITS | 142.641 | 0.0 | 9502.0 | 322.0 | 15.Dez.2029 | 310.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 142.644 | 0.0 | 9461.0 | 352.0 | 30.Apr.2030 | 325.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD RegS | Energie | 142.646 | 0.0 | 7125.0 | 484.0 | 15.Dez.2031 | 415.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 142.650 | 0.0 | 6985.0 | 1335.0 | 30.Jan.2050 | 370.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 142.689 | 0.0 | 9433.0 | 1156.0 | 27.Apr.2045 | 505.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 142.715 | 0.0 | 9389.0 | 1062.0 | 01.Okt.2043 | 545.0 |
| RY | ROYAL BANK OF CANADA RegS | Bankwesen | 142.719 | 0.0 | 7089.0 | 771.0 | 01.Mai2037 | 437.0 |
| YTLPMK | WESSEX WATER SERVICES FINANCE PLC RegS | Utility Other | 142.730 | 0.0 | 13254.0 | 606.0 | 19.Sept.2034 | 613.0 |
| OKE | ONEOK INC | Energie | 142.764 | 0.0 | 9432.0 | 341.0 | 15.März2030 | 310.0 |
| KEYCN | KEYERA CORP RegS | Energie | 142.776 | 0.0 | 7077.0 | 745.0 | 15.Okt.2035 | 457.0 |
| CVECN | CENOVUS ENERGY INC | Energie | 142.795 | 0.0 | 7109.0 | 754.0 | 20.Nov.2035 | 460.0 |
| FCRCN | FIRST CAPITAL REAL ESTATE INVESTME | REITS | 142.802 | 0.0 | 7038.0 | 57.0 | 22.Jan.2027 | 346.0 |
| A | AGILENT TECHNOLOGIES INC | Nicht-zyklische Konsumgüter | 142.824 | 0.0 | 9446.0 | 301.0 | 15.Sept.2029 | 275.0 |
| MMM | 3M CO | Produktionsmittel | 142.832 | 0.0 | 9464.0 | 349.0 | 15.Apr.2030 | 305.0 |
| PTTTB | PTT TREASURY CENTER CO LTD MTN RegS | Gehalten, keine Gewährleistung | 142.837 | 0.0 | 6979.0 | 1695.0 | 16.Juli2070 | 370.0 |
| YTLPMK | WESSEX WATER SERVICES FINANCE PLC MTN RegS | Utility Other | 142.842 | 0.0 | 13203.0 | 865.0 | 19.Sept.2040 | 650.0 |
| DOWAU | DOWNER GROUP FINANCE PTY LTD MTN RegS | Industrial Other | 142.852 | 0.0 | 7073.0 | 542.0 | 28.Apr.2033 | 649.0 |
| MRUCN | METRO INC | Nicht-zyklische Konsumgüter | 142.854 | 0.0 | 7121.0 | 315.0 | 27.Nov.2029 | 400.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 142.881 | 0.0 | 9457.0 | 302.0 | 19.Sept.2029 | 260.0 |
| FERSM | FERROVIAL SE RegS | Transport | 142.919 | 0.0 | 11323.0 | 550.0 | 18.Sept.2032 | 363.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 142.921 | 0.0 | 9400.0 | 327.0 | 15.Jan.2030 | 290.0 |
| EXC | PECO ENERGY CO | Elektroindustrie | 142.945 | 0.0 | 9385.0 | 1373.0 | 15.Sept.2054 | 525.0 |
| MICCNL | MAGNUM ICC FINANCE BV MTN RegS | Nicht-zyklische Konsumgüter | 142.958 | 0.0 | 11176.0 | 897.0 | 26.Nov.2037 | 400.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektroindustrie | 142.975 | 0.0 | 9403.0 | 527.0 | 15.Aug.2032 | 360.0 |
| NWMLIC | NORTHWESTERN MUTUAL LIFE INSURANCE 144A | Versicherung | 143.035 | 0.0 | 6985.0 | 1411.0 | 30.März2051 | 345.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 143.055 | 0.0 | 9524.0 | 921.0 | 15.Juni2039 | 513.0 |
| BA | BOEING CO | Produktionsmittel | 143.062 | 0.0 | 7033.0 | 1526.0 | 01.März2059 | 383.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 143.068 | 0.0 | 7115.0 | 592.0 | 09.Mai2033 | 420.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN 144A | Kommunikation | 143.076 | 0.0 | 9534.0 | 889.0 | 21.Juni2038 | 475.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 143.108 | 0.0 | 9348.0 | 1119.0 | 01.Feb.2044 | 485.0 |
| ETRHWY | 407 INTERNATIONAL INC MTN | Gehalten, keine Gewährleistung | 143.111 | 0.0 | 7021.0 | 1449.0 | 31.Juli2053 | 486.0 |
| PLNIJ | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS | Gehalten, keine Gewährleistung | 143.128 | 0.0 | 6963.0 | 1286.0 | 30.Juni2050 | 400.0 |
| PROTLI | PROTECTIVE LIFE GLOBAL FUNDING 144A | Versicherung | 143.140 | 0.0 | 9454.0 | 195.0 | 06.Juli2028 | 190.0 |
| HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 143.145 | 0.0 | 14118.0 | 816.0 | 07.Apr.2038 | 700.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 143.163 | 0.0 | 7033.0 | 564.0 | 12.Jan.2033 | 400.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 143.169 | 0.0 | 7066.0 | 1396.0 | 15.Sept.2049 | 338.0 |
| LFBANK | LANSFORSAKRINGAR BANK AB MTN RegS | Bankwesen | 143.192 | 0.0 | 11404.0 | 449.0 | 06.Mai2031 | 338.0 |
| PSX | PHILLIPS 66 CO | Energie | 143.249 | 0.0 | 9399.0 | 1345.0 | 15.März2055 | 550.0 |
| HST | HOST HOTELS & RESORTS LP | REITS | 143.272 | 0.0 | 9455.0 | 381.0 | 15.Sept.2030 | 350.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 143.290 | 0.0 | 7079.0 | 413.0 | 03.März2031 | 395.0 |
| WTW | WILLIS NORTH AMERICA INC | Versicherung | 143.293 | 0.0 | 9472.0 | 299.0 | 15.Sept.2029 | 295.0 |
| AKERBP | AKER BP ASA 144A | Energie | 143.314 | 0.0 | 9421.0 | 1299.0 | 01.Okt.2054 | 580.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 143.322 | 0.0 | 13637.0 | 200.0 | 11.Sept.2028 | 675.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 143.330 | 0.0 | 9423.0 | 326.0 | 15.Jan.2030 | 300.0 |
| DSBTOG | DSB MTN RegS | Gehalten, keine Gewährleistung | 143.355 | 0.0 | 11184.0 | 701.0 | 04.Sept.2034 | 313.0 |
| BRUPOW | BRUCE POWER LP RegS | Elektroindustrie | 143.367 | 0.0 | 7166.0 | 144.0 | 21.Dez.2027 | 470.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 143.395 | 0.0 | 11424.0 | 361.0 | 11.Mai2030 | 350.0 |
| TORHYD | TORONTO HYDRO CORPORATION | Local Authority | 142.039 | 0.0 | 7033.0 | 689.0 | 26.Sept.2034 | 399.0 |
| MNTRL | CITY OF MONTREAL CANADA | Local Authority | 142.241 | 0.0 | 7091.0 | 1255.0 | 01.Dez.2045 | 475.0 |
| HVB | UNICREDIT BANK AG RegS | Mortgage Collateralized | 142.243 | 0.0 | 9474.0 | 754.0 | 22.Mai2034 | 85.0 |
| SCDA | SASKATCHEWAN (PROVINCE OF) | Local Authority | 142.370 | 0.0 | 7102.0 | 752.0 | 02.Juni2035 | 380.0 |
| OTTAWA | OTTAWA (CITY OF) | Local Authority | 142.436 | 0.0 | 7062.0 | 701.0 | 02.Okt.2034 | 375.0 |
| MNTRL | MONTREAL CITY OF | Local Authority | 142.554 | 0.0 | 7058.0 | 208.0 | 01.Sept.2028 | 315.0 |
| NF | NEWFOUNDLAND AND LABRADOR (PROVINC | Local Authority | 142.670 | 0.0 | 7117.0 | 716.0 | 02.Dez.2034 | 385.0 |
| KOMINS | KOMMUNINVEST I SVERIGE AB MTN RegS | Local Authority | 143.382 | 0.0 | 994.0 | 141.0 | 26.Nov.2027 | 25.0 |
| TAQAUH | ABU DHABI NATIONAL ENERGY COMPANY MTN RegS | Gehalten, keine Gewährleistung | 140.522 | 0.0 | 6974.0 | 1445.0 | 29.Apr.2051 | 340.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 140.545 | 0.0 | 9275.0 | 335.0 | 11.Feb.2031 | 257.0 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE CHILE RegS | Grundstoffindustrie | 140.547 | 0.0 | 6926.0 | 1423.0 | 10.Sept.2051 | 350.0 |
| ATH | ATHENE GLOBAL FUNDING MTN RegS | Versicherung | 140.556 | 0.0 | 6942.0 | 739.0 | 19.Sept.2035 | 461.0 |
| ASCOTG | ASCOT GROUP LTD 144A | Gehalten, keine Gewährleistung | 140.559 | 0.0 | 9360.0 | 376.0 | 15.Dez.2030 | 425.0 |
| WURTH | WURTH FINANCE INTERNATIONAL BV MTN RegS | Produktionsmittel | 140.575 | 0.0 | 11045.0 | 385.0 | 23.Aug.2030 | 213.0 |
| IFCCN | INTACT FINANCIAL CORP RegS | Versicherung | 140.576 | 0.0 | 7019.0 | 89.0 | 07.Juni2027 | 285.0 |
| CUCN | CU INC MTN | Elektroindustrie | 140.582 | 0.0 | 6935.0 | 1442.0 | 14.Sept.2052 | 477.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 140.610 | 0.0 | 9235.0 | 1368.0 | 14.März2053 | 500.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 140.612 | 0.0 | 6998.0 | 1432.0 | 18.Nov.2049 | 325.0 |
| PWR | QUANTA SERVICES INC. | Industrial Other | 140.617 | 0.0 | 9308.0 | 390.0 | 01.Okt.2030 | 290.0 |
| INGR | INGREDION INC | Nicht-zyklische Konsumgüter | 140.632 | 0.0 | 9357.0 | 364.0 | 01.Juni2030 | 290.0 |
| HSBC | HSBC BANK FUNDING STERLING LP RegS | Bankwesen | 140.634 | 0.0 | 13577.0 | 451.0 | 31.Dez.2079 | 584.0 |
| SRUUCN | SMARTCENTRES REAL ESTATE INVESTMEN | REITS | 140.635 | 0.0 | 7024.0 | 90.0 | 11.Juni2027 | 319.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 140.639 | 0.0 | 6887.0 | 1663.0 | 05.Feb.2070 | 375.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 140.649 | 0.0 | 13518.0 | 113.0 | 06.Dez.2032 | 759.0 |
| NACN | NATIONAL BANK OF CANADA | Bankwesen | 140.669 | 0.0 | 7012.0 | 36.0 | 04.Nov.2026 | 224.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 140.671 | 0.0 | 6930.0 | 1143.0 | 12.Jan.2041 | 230.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 140.672 | 0.0 | 6904.0 | 402.0 | 12.Feb.2031 | 514.0 |
| EWE | EWE AG RegS | Gehalten, keine Gewährleistung | 140.684 | 0.0 | 9350.0 | 616.0 | 22.Okt.2032 | 38.0 |
| BIP | BROOKFIELD INFRASTRUCTURE FINANCE | Elektroindustrie | 140.691 | 0.0 | 6985.0 | 305.0 | 09.Okt.2029 | 341.0 |
| CCLBCN | CCL INDUSTRIES INC 144A | Produktionsmittel | 140.760 | 0.0 | 9364.0 | 363.0 | 01.Juni2030 | 305.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 140.809 | 0.0 | 9326.0 | 1130.0 | 08.Nov.2043 | 480.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 140.816 | 0.0 | 9357.0 | 316.0 | 07.Nov.2029 | 238.0 |
| DIS | TWDC ENTERPRISES 18 CORP MTN | Kommunikation | 140.817 | 0.0 | 6921.0 | 1332.0 | 30.Juli2046 | 300.0 |
| ACICN | TRISUMMIT UTILITIES INC MTN RegS | Erdgas | 140.901 | 0.0 | 7010.0 | 758.0 | 14.Nov.2035 | 440.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 140.924 | 0.0 | 13426.0 | 429.0 | 29.Aug.2031 | 618.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektroindustrie | 140.932 | 0.0 | 9298.0 | 335.0 | 01.Feb.2030 | 245.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 140.953 | 0.0 | 9356.0 | 356.0 | 01.Mai2030 | 280.0 |
| PMZUCN | PRIMARIS REAL ESTATE INVESTMENT TR RegS | REITS | 140.984 | 0.0 | 6993.0 | 390.0 | 09.Okt.2030 | 385.0 |
| BMO | BANK OF MONTREAL | Bankwesen | 141.028 | 0.0 | 6974.0 | 421.0 | 03.März2032 | 354.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektroindustrie | 141.061 | 0.0 | 6976.0 | 1448.0 | 01.Apr.2051 | 335.0 |
| MRUCN | METRO INC MTN | Nicht-zyklische Konsumgüter | 141.074 | 0.0 | 7042.0 | 132.0 | 06.Dez.2027 | 339.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Utility Other | 141.077 | 0.0 | 13483.0 | 995.0 | 05.Okt.2043 | 663.0 |
| PICORP | PENSION INSURANCE CORP PLC MTN RegS | Versicherung | 141.090 | 0.0 | 13562.0 | 617.0 | 15.Nov.2034 | 688.0 |
| DE | JOHN DEERE FINANCIAL INC MTN | Produktionsmittel | 141.124 | 0.0 | 7022.0 | 31.0 | 16.Okt.2026 | 258.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 141.157 | 0.0 | 9260.0 | 1334.0 | 09.Sept.2052 | 515.0 |
| NYUHOS | NYU HOSPITALS CENTER | Nicht-zyklische Konsumgüter | 141.171 | 0.0 | 6896.0 | 1535.0 | 01.Juli2055 | 338.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 141.201 | 0.0 | 7052.0 | 281.0 | 12.Juni2029 | 340.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O MTN RegS | Kommunikation | 141.206 | 0.0 | 7039.0 | 1469.0 | 03.Juni2056 | 530.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektroindustrie | 141.210 | 0.0 | 9705.0 | 1043.0 | 01.Juni2042 | 530.0 |
| GIS | GENERAL MILLS INC | Nicht-zyklische Konsumgüter | 141.224 | 0.0 | 9360.0 | 351.0 | 15.Apr.2030 | 288.0 |
| LIMAMT | LIMA METRO LINE 2 FINANCE LTD RegS | Transport | 141.275 | 0.0 | 9507.0 | 436.0 | 05.Apr.2036 | 435.0 |
| TELEFO | TELEFONICA EMISIONES SAU | Kommunikation | 141.289 | 0.0 | 9246.0 | 1200.0 | 01.März2049 | 552.0 |
| NBNAUS | NBN CO LTD MTN RegS | Gehalten, keine Gewährleistung | 141.405 | 0.0 | 6964.0 | 722.0 | 19.März2036 | 585.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 141.461 | 0.0 | 7068.0 | 529.0 | 17.Juni2032 | 400.0 |
| APAAU | APA INFRASTRUCTURE LTD FXD-FRN MTN RegS | Erdgas | 141.512 | 0.0 | 7003.0 | 557.0 | 28.Apr.2056 | 677.0 |
| MICCNL | MAGNUM ICC FINANCE BV MTN RegS | Nicht-zyklische Konsumgüter | 141.554 | 0.0 | 11223.0 | 254.0 | 26.Feb.2029 | 275.0 |
| NWGLN | NORTHUMBRIAN WATER FINANCE PLC MTN RegS | Utility Other | 141.560 | 0.0 | 13607.0 | 629.0 | 28.Okt.2034 | 638.0 |
| CDP | COPT DEFENSE PROPERTIES LP | REITS | 141.566 | 0.0 | 9349.0 | 243.0 | 15.Jan.2029 | 200.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 141.570 | 0.0 | 6929.0 | 1294.0 | 06.Juli2046 | 320.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 141.578 | 0.0 | 11085.0 | 708.0 | 22.Nov.2034 | 363.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 141.584 | 0.0 | 6917.0 | 1500.0 | 23.Juli2060 | 387.0 |
| ANVAU | AUSNET SERVICES HOLDINGS PTY LTD MTN RegS | Elektroindustrie | 141.614 | 0.0 | 7053.0 | 557.0 | 31.Mai2033 | 613.0 |
| DIS | WALT DISNEY CO | Kommunikation | 141.631 | 0.0 | 7031.0 | 75.0 | 30.März2027 | 306.0 |
| STT | STATE STREET CORP | Bankwesen | 141.641 | 0.0 | 9343.0 | 335.0 | 24.Jan.2030 | 240.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Local Authority | 141.644 | 0.0 | 9425.0 | 648.0 | 01.März2033 | 50.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 141.686 | 0.0 | 9344.0 | 334.0 | 01.Feb.2030 | 255.0 |
| WEC | WEC ENERGY GROUP INC | Elektroindustrie | 141.732 | 0.0 | 9443.0 | 237.0 | 15.Dez.2028 | 220.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 141.753 | 0.0 | 9443.0 | 324.0 | 15.Dez.2029 | 290.0 |
| ENBGAS | ENBRIDGE GAS INC MTN | Erdgas | 141.759 | 0.0 | 7021.0 | 8.0 | 05.Aug.2026 | 250.0 |
| NESNVX | NESTLE HOLDINGS INC. 144A | Nicht-zyklische Konsumgüter | 141.764 | 0.0 | 9409.0 | 214.0 | 14.Sept.2028 | 150.0 |
| AN | AUTONATION INC | Zyklische Konsumgüter | 141.767 | 0.0 | 9330.0 | 493.0 | 01.März2032 | 385.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 141.781 | 0.0 | 9277.0 | 1112.0 | 15.Feb.2044 | 488.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 141.782 | 0.0 | 9340.0 | 1132.0 | 01.Apr.2044 | 488.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektroindustrie | 141.790 | 0.0 | 9312.0 | 1354.0 | 15.März2053 | 513.0 |
| OKE | ONEOK INC | Energie | 141.800 | 0.0 | 9433.0 | 361.0 | 01.Juni2030 | 325.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 141.817 | 0.0 | 7025.0 | 1145.0 | 01.Sept.2040 | 210.0 |
| OSBLN | OSB GROUP PLC MTN RegS | Bankwesen | 141.820 | 0.0 | 13812.0 | 110.0 | 07.Sept.2028 | 950.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I 144A | Versicherung | 141.837 | 0.0 | 9394.0 | 351.0 | 09.Apr.2030 | 295.0 |
| HTHROW | HEATHROW FUNDING LTD RegS | Transport | 141.851 | 0.0 | 6978.0 | 535.0 | 13.Jan.2033 | 366.0 |
| WELL | WELLTOWER OP LLC | REITS | 141.852 | 0.0 | 9301.0 | 1256.0 | 01.Sept.2048 | 495.0 |
| INUHLT | INDIANA UNIVERSITY HEALTH | Nicht-zyklische Konsumgüter | 141.858 | 0.0 | 8048.0 | 1337.0 | 01.Nov.2048 | 397.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 141.873 | 0.0 | 13607.0 | 287.0 | 17.Sept.2029 | 575.0 |
| DXC | DXC TECHNOLOGY CO | Technologie | 141.873 | 0.0 | 9393.0 | 212.0 | 15.Sept.2028 | 238.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 141.878 | 0.0 | 9415.0 | 311.0 | 30.Okt.2030 | 288.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN RegS | Zyklische Konsumgüter | 141.901 | 0.0 | 11352.0 | 287.0 | 25.Juni2029 | 328.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 141.911 | 0.0 | 9422.0 | 216.0 | 22.Sept.2028 | 150.0 |
| TRNT | TORONTO (CITY OF) | Local Authority | 140.528 | 0.0 | 6986.0 | 336.0 | 20.Apr.2032 | 325.0 |
| BRCOL | BRITISH COLUMBIA (PROVINCE OF) | Local Authority | 140.798 | 0.0 | 7037.0 | 238.0 | 18.Dez.2028 | 295.0 |
| NF | NEWFOUNDLAND AND LABRADOR (PROVINC | Local Authority | 140.848 | 0.0 | 7029.0 | 368.0 | 02.Juni2030 | 315.0 |
| CARPP | CREDIT AGRICOLE ITALIA SPA RegS | Mortgage Collateralized | 141.055 | 0.0 | 7004.0 | 1606.0 | 17.Jan.2045 | 100.0 |
| NBRNS | NEW BRUNSWICK (PROVINCE OF) | Local Authority | 141.291 | 0.0 | 7006.0 | 111.0 | 14.Aug.2027 | 235.0 |
| NYKRE | NYKREDIT REALKREDIT A/S RegS | Mortgage Collateralized | 141.311 | 0.0 | 1406.0 | 437.0 | 01.Jan.2031 | 100.0 |
| SCDA | SASKATCHEWAN (PROVINCE OF) | Local Authority | 141.330 | 0.0 | 7054.0 | 234.0 | 02.Dez.2028 | 305.0 |
| BCMFA | MUNICIPAL FINANCE AUTHORITY OF BRI | Local Authority | 141.590 | 0.0 | 7064.0 | 718.0 | 03.Dez.2034 | 375.0 |
| ET | ENABLE MIDSTREAM PARTNERS LP | Energie | 139.129 | 0.0 | 9824.0 | 289.0 | 15.Sept.2029 | 415.0 |
| RLMI | RL FINANCE BONDS NO 3 PLC RegS | Versicherung | 139.221 | 0.0 | 13430.0 | 218.0 | 13.Nov.2028 | 613.0 |
| BNCN | BROOKFIELD FINANCE LLC | Brokerage/Asset Managers/Exchanges | 139.223 | 0.0 | 6895.0 | 1395.0 | 15.Apr.2050 | 345.0 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 139.263 | 0.0 | 9127.0 | 1063.0 | 01.März2043 | 500.0 |
| KFW | KFW MTN | Government Guaranteed | 139.271 | 0.0 | 6861.0 | 411.0 | 28.Feb.2031 | 465.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN | Bankwesen | 139.283 | 0.0 | 6932.0 | 652.0 | 27.Nov.2039 | 615.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | REITS | 139.294 | 0.0 | 11089.0 | 167.0 | 15.März2028 | 175.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA MTN RegS | Gehalten, keine Gewährleistung | 139.314 | 0.0 | 6868.0 | 247.0 | 05.März2029 | 470.0 |
| BRKHEC | NORTHERN POWERGRID (YORKSHIRE) PLC RegS | Elektroindustrie | 139.345 | 0.0 | 13485.0 | 587.0 | 14.Nov.2033 | 563.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING RegS | Bankwesen | 139.388 | 0.0 | 6817.0 | 1077.0 | 14.Aug.2045 | 617.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 139.489 | 0.0 | 9189.0 | 1128.0 | 01.Apr.2044 | 480.0 |
| BNP | BNP PARIBAS SA | Bankwesen | 139.507 | 0.0 | 6896.0 | 287.0 | 13.Juli2029 | 254.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 139.509 | 0.0 | 13427.0 | 129.0 | 08.Nov.2027 | 638.0 |
| NI | NISOURCE INC | Erdgas | 139.511 | 0.0 | 9927.0 | 85.0 | 15.Mai2027 | 349.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 139.529 | 0.0 | 6822.0 | 1399.0 | 15.Juli2051 | 350.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 139.562 | 0.0 | 11102.0 | 754.0 | 27.Apr.2035 | 350.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 139.606 | 0.0 | 9241.0 | 347.0 | 15.März2030 | 240.0 |
| ELECTR | ELECTRANET PTY LTD MTN RegS | Elektroindustrie | 139.635 | 0.0 | 6815.0 | 422.0 | 10.Juli2031 | 530.0 |
| O | REALTY INCOME CORPORATION | REITS | 139.653 | 0.0 | 13549.0 | 455.0 | 05.Dez.2031 | 575.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 139.670 | 0.0 | 9186.0 | 800.0 | 01.Sept.2036 | 400.0 |
| RLNCE | RELIANCE LP | Zyklische Konsumgüter | 139.680 | 0.0 | 6911.0 | 201.0 | 01.Aug.2028 | 267.0 |
| UTGLN | UNITE GROUP PLC MTN RegS | REITS | 139.708 | 0.0 | 13233.0 | 482.0 | 25.Juni2032 | 563.0 |
| PLD | PROLOGIS LP | REITS | 139.746 | 0.0 | 6898.0 | 501.0 | 15.Feb.2032 | 360.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 139.759 | 0.0 | 13814.0 | 912.0 | 17.Apr.2040 | 661.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 139.797 | 0.0 | 9241.0 | 511.0 | 15.März2032 | 288.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 139.797 | 0.0 | 6837.0 | 708.0 | 12.Feb.2041 | 609.0 |
| ANVAU | AUSNET SERVICES HOLDINGS (FXD-FRN) RegS | Elektroindustrie | 139.808 | 0.0 | 6817.0 | 680.0 | 04.Feb.2056 | 650.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN 144A | Kommunikation | 139.808 | 0.0 | 9174.0 | 1042.0 | 06.März2042 | 488.0 |
| ARES | ARES MANAGEMENT CORP | Brokerage/Asset Managers/Exchanges | 139.833 | 0.0 | 9209.0 | 1315.0 | 11.Okt.2054 | 560.0 |
| KRC | KILROY REALTY LP | REITS | 139.849 | 0.0 | 9214.0 | 335.0 | 15.Feb.2030 | 305.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 139.897 | 0.0 | 13340.0 | 427.0 | 31.Juli2032 | 550.0 |
| MSCI | MSCI INC 144A | Technologie | 139.928 | 0.0 | 9275.0 | 447.0 | 01.Nov.2031 | 363.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 139.955 | 0.0 | 9214.0 | 416.0 | 23.Jan.2031 | 278.0 |
| BCECN | BELL CANADA MTN RegS | Kommunikation | 139.969 | 0.0 | 6865.0 | 1383.0 | 09.Feb.2053 | 515.0 |
| NGPLCO | NGPL PIPECO LLC 144A | Energie | 139.996 | 0.0 | 9190.0 | 449.0 | 15.Juli2031 | 325.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Nicht-zyklische Konsumgüter | 140.038 | 0.0 | 13546.0 | 650.0 | 24.Nov.2034 | 600.0 |
| LLPLCA | LLPL CAPITAL PTE. LTD. RegS | Elektroindustrie | 140.038 | 0.0 | 10124.0 | 427.0 | 04.Feb.2039 | 688.0 |
| NACN | NATIONAL BANK OF CANADA | Bankwesen | 140.078 | 0.0 | 6962.0 | 393.0 | 21.Okt.2031 | 344.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 140.096 | 0.0 | 13423.0 | 363.0 | 06.Sept.2030 | 560.0 |
| GZMCN | ENERGIR LP | Erdgas | 140.113 | 0.0 | 6985.0 | 1471.0 | 02.Juni2053 | 483.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 140.120 | 0.0 | 13584.0 | 308.0 | 12.Dez.2030 | 613.0 |
| CVECN | CENOVUS ENERGY INC | Energie | 140.123 | 0.0 | 9328.0 | 1191.0 | 15.Juni2047 | 540.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 140.133 | 0.0 | 9269.0 | 389.0 | 15.Sept.2030 | 265.0 |
| ONTPOW | ONTARIO POWER GENERATION INC MTN | Local Authority | 140.177 | 0.0 | 6912.0 | 1486.0 | 13.März2055 | 487.0 |
| AEP | OHIO POWER CO | Elektroindustrie | 140.178 | 0.0 | 9285.0 | 350.0 | 01.Apr.2030 | 260.0 |
| ESBIRE | NIE FINANCE PLC RegS | Gehalten, keine Gewährleistung | 140.179 | 0.0 | 13584.0 | 521.0 | 01.Dez.2032 | 588.0 |
| ATDBCN | ALIMENTATION COUCHE-TARD INC 144A | Zyklische Konsumgüter | 140.201 | 0.0 | 7972.0 | 1090.0 | 13.Mai2041 | 344.0 |
| MTRC | MTR CORP LTD MTN RegS | Gehalten, keine Gewährleistung | 140.215 | 0.0 | 6856.0 | 822.0 | 29.Jan.2038 | 558.0 |
| ATR | APTARGROUP INC | Produktionsmittel | 140.273 | 0.0 | 9253.0 | 501.0 | 15.März2032 | 360.0 |
| NESNVX | NESTLE HOLDINGS INC. RegS | Nicht-zyklische Konsumgüter | 140.277 | 0.0 | 13518.0 | 513.0 | 21.Sept.2032 | 513.0 |
| UOBSP | UNITED OVERSEAS BANK LTD (SYDNEY B MTN RegS | Bankwesen | 140.298 | 0.0 | 6875.0 | 399.0 | 29.Jan.2031 | 502.0 |
| WMG | WMG ACQUISITION CORP 144A | Kommunikation | 140.326 | 0.0 | 9248.0 | 404.0 | 15.Feb.2031 | 300.0 |
| TENCNT | TENCENT HOLDINGS LTD MTN RegS | Technologie | 140.347 | 0.0 | 6998.0 | 1456.0 | 03.Juni2050 | 324.0 |
| SPGI | S&P GLOBAL INC | Technologie | 140.357 | 0.0 | 9341.0 | 323.0 | 01.Dez.2029 | 250.0 |
| OXPROP | OXFORD PROPERTIES GROUP TRUST RegS | Sonstige Finanzwerte | 140.367 | 0.0 | 6989.0 | 401.0 | 13.Nov.2030 | 360.0 |
| BRUPOW | BRUCE POWER LP RegS | Elektroindustrie | 140.374 | 0.0 | 7016.0 | 705.0 | 21.Dez.2034 | 427.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektroindustrie | 140.378 | 0.0 | 9329.0 | 360.0 | 15.Mai2030 | 275.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES N.V. RegS | Zyklische Konsumgüter | 140.384 | 0.0 | 13385.0 | 116.0 | 18.Sept.2027 | 650.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 140.391 | 0.0 | 9188.0 | 693.0 | 15.Jan.2035 | 388.0 |
| ABIBB | ANHEUSER-BUSCH INBEV FINANCE INC | Nicht-zyklische Konsumgüter | 140.393 | 0.0 | 9165.0 | 1171.0 | 01.Feb.2046 | 490.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 140.402 | 0.0 | 14036.0 | 578.0 | 22.Juni2033 | 625.0 |
| YARNO | YARA INTERNATIONAL ASA 144A | Grundstoffindustrie | 140.441 | 0.0 | 9345.0 | 363.0 | 04.Juni2030 | 315.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 140.451 | 0.0 | 13542.0 | 377.0 | 15.Nov.2035 | 632.0 |
| CNXC | CONCENTRIX CORP | Technologie | 140.496 | 0.0 | 9096.0 | 536.0 | 02.Aug.2033 | 685.0 |
| PRU | PRUDENTIAL FINANCIAL INC | Versicherung | 140.500 | 0.0 | 9281.0 | 365.0 | 01.Okt.2050 | 370.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 140.507 | 0.0 | 6881.0 | 1308.0 | 14.Feb.2051 | 400.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 139.414 | 0.0 | 6966.0 | 1419.0 | 18.Jan.2041 | 10.0 |
| TRNT | TORONTO (CITY OF) | Local Authority | 139.435 | 0.0 | 6963.0 | 1156.0 | 14.Dez.2042 | 440.0 |
| ARTAUS | AUSTRALIAN RAIL TRACK CORPORATION MTN RegS | Gehalten, keine Gewährleistung | 139.492 | 0.0 | 6962.0 | 422.0 | 12.Juni2031 | 560.0 |
| NBRNS | NEW BRUNSWICK (PROVINCE OF) | Local Authority | 139.680 | 0.0 | 6966.0 | 1607.0 | 03.Dez.2056 | 455.0 |
| NSWTC | NEW SOUTH WALES TREASURY CORPORATI MTN RegS | Local Authority | 139.854 | 0.0 | 6926.0 | 662.0 | 17.Okt.2034 | 525.0 |
| NF | NEWFOUNDLAND AND LABRADOR (PROVINC | Local Authority | 139.943 | 0.0 | 6983.0 | 535.0 | 02.Juni2032 | 325.0 |
| SAARLD | SAARLAND (STATE OF) RegS | Local Authority | 140.064 | 0.0 | 7000.0 | 1407.0 | 05.Nov.2040 | 5.0 |
| NF | NEWFOUNDLAND AND LABRADOR (PROVINC | Local Authority | 140.276 | 0.0 | 6954.0 | 1561.0 | 17.Okt.2055 | 460.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 140.352 | 0.0 | 9349.0 | 998.0 | 05.Juni2037 | 138.0 |
| NBRNS | NEW BRUNSWICK (PROVINCE OF) | Local Authority | 140.516 | 0.0 | 7013.0 | 368.0 | 03.Juni2030 | 305.0 |
| FNMA3332 | FNMA 30YR | Agency Fixed Rate | 139.221 | 0.0 | 9230.0 | 628.0 | 01.Apr.2048 | 350.0 |
| FNAS8594 | FNMA 15YR | Agency Fixed Rate | 139.818 | 0.0 | 9603.0 | 197.0 | 01.Jan.2032 | 250.0 |
| FNBM4384 | FNMA 30YR | Agency Fixed Rate | 140.028 | 0.0 | 9662.0 | 514.0 | 01.Jan.2045 | 400.0 |
| FNCB9505 | FNMA 30YR UMBS | Agency Fixed Rate | 140.463 | 0.0 | 10325.0 | 225.0 | 01.Nov.2054 | 600.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 137.652 | 0.0 | 6868.0 | 673.0 | 12.Juni2040 | 656.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 137.676 | 0.0 | 6788.0 | 1453.0 | 01.März2050 | 305.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 137.719 | 0.0 | 8997.0 | 943.0 | 24.Juli2039 | 442.0 |
| PPC | PILGRIMS PRIDE CORP | Nicht-zyklische Konsumgüter | 137.787 | 0.0 | 9076.0 | 478.0 | 01.März2032 | 350.0 |
| TLSAU | TELSTRA CORPORATION LTD MTN RegS | Kommunikation | 137.813 | 0.0 | 6841.0 | 79.0 | 19.Apr.2027 | 400.0 |
| CPKLN | CPUK FINANCE LTD RegS | Zyklische Konsumgüter | 137.852 | 0.0 | 13527.0 | 768.0 | 28.Feb.2047 | 614.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES NV MTN RegS | Zyklische Konsumgüter | 137.854 | 0.0 | 13133.0 | 426.0 | 14.Juli2031 | 525.0 |
| BSANCI | BANCO SANTANDER CHILE RegS | Bankwesen | 137.883 | 0.0 | 9141.0 | 478.0 | 26.Okt.2031 | 318.0 |
| SECBEN | SBL HOLDINGS INC 144A | Versicherung | 137.895 | 0.0 | 9018.0 | 401.0 | 18.Feb.2031 | 500.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 137.912 | 0.0 | 6891.0 | 1704.0 | 19.Juni2059 | 263.0 |
| BYLABO | BAYERISCHE LANDESBODENKREDITANSTAL RegS | Local Authority | 137.918 | 0.0 | 9182.0 | 1336.0 | 02.Juni2042 | 188.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Grundstoffindustrie | 137.926 | 0.0 | 9117.0 | 387.0 | 01.Sept.2030 | 250.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 137.934 | 0.0 | 13770.0 | 351.0 | 14.Juni2031 | 638.0 |
| GRTCN | GRANITE REIT HOLDINGS LP | REITS | 137.936 | 0.0 | 6848.0 | 210.0 | 30.Aug.2028 | 219.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 137.949 | 0.0 | 9169.0 | 406.0 | 15.Nov.2030 | 255.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 137.992 | 0.0 | 9189.0 | 836.0 | 15.Dez.2036 | 400.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 137.995 | 0.0 | 6860.0 | 1677.0 | 21.Okt.2050 | 225.0 |
| HTHROW | HEATHROW FUNDING LTD RegS | Transport | 138.052 | 0.0 | 6851.0 | 716.0 | 13.Apr.2035 | 373.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 138.053 | 0.0 | 12988.0 | 1141.0 | 03.Juli2050 | 638.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 138.068 | 0.0 | 6887.0 | 1449.0 | 07.Juni2051 | 340.0 |
| AIREIN | AIMCO REALTY INVESTORS LP | Sonstige Finanzwerte | 138.084 | 0.0 | 6892.0 | 279.0 | 01.Juni2029 | 271.0 |
| LEA | LEAR CORPORATION | Zyklische Konsumgüter | 138.085 | 0.0 | 9149.0 | 1246.0 | 15.Mai2049 | 525.0 |
| Y | ALLEGHANY CORPORATION | Versicherung | 138.096 | 0.0 | 9072.0 | 1128.0 | 15.Sept.2044 | 490.0 |
| BNG | BNG BANK NV RegS | Gehalten, keine Gewährleistung | 138.101 | 0.0 | 6809.0 | 625.0 | 13.März2034 | 500.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 138.136 | 0.0 | 9078.0 | 1160.0 | 15.März2045 | 475.0 |
| SWK | STANLEY BLACK & DECKER INC | Produktionsmittel | 138.143 | 0.0 | 9146.0 | 348.0 | 15.März2030 | 230.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 138.144 | 0.0 | 13266.0 | 115.0 | 20.Sept.2028 | 550.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 138.155 | 0.0 | 13813.0 | 806.0 | 23.Juni2037 | 638.0 |
| KHC | KRAFT HEINZ FOODS CO | Nicht-zyklische Konsumgüter | 138.175 | 0.0 | 9177.0 | 1247.0 | 01.Juni2050 | 550.0 |
| NESNVX | NESTLE HOLDINGS INC. 144A | Nicht-zyklische Konsumgüter | 138.177 | 0.0 | 9004.0 | 1383.0 | 15.Jan.2053 | 470.0 |
| LGEN | LEGAL & GENERAL FINANCE PLC MTN | Versicherung | 138.189 | 0.0 | 13791.0 | 466.0 | 11.Dez.2031 | 588.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 138.216 | 0.0 | 6896.0 | 133.0 | 01.Nov.2027 | 140.0 |
| SYDAU | SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS | Transport | 138.232 | 0.0 | 6847.0 | 485.0 | 23.Apr.2032 | 550.0 |
| DE | JOHN DEERE BANK SA MTN RegS | Produktionsmittel | 138.238 | 0.0 | 13364.0 | 213.0 | 18.Okt.2028 | 513.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN | Utility Other | 138.244 | 0.0 | 13429.0 | 388.0 | 02.Dez.2030 | 538.0 |
| BALN | BAE SYSTEMS HOLDINGS INC 144A | Produktionsmittel | 138.275 | 0.0 | 9117.0 | 1156.0 | 07.Okt.2044 | 475.0 |
| BCECN | BELL CANADA INC | Kommunikation | 138.301 | 0.0 | 6904.0 | 187.0 | 29.Mai2028 | 220.0 |
| OMC | OMNICOM GROUP INC | Kommunikation | 138.371 | 0.0 | 9188.0 | 359.0 | 30.Apr.2030 | 245.0 |
| AMD | XILINX INC | Technologie | 138.381 | 0.0 | 9210.0 | 368.0 | 01.Juni2030 | 238.0 |
| BAZFIN | BAZALGETTE FINANCE PLC MTN RegS | Utility Other | 138.414 | 0.0 | 13134.0 | 558.0 | 02.Juli2033 | 550.0 |
| PLD | PROLOGIS LP | REITS | 138.482 | 0.0 | 9189.0 | 356.0 | 15.Apr.2030 | 225.0 |
| VMI | VALMONT INDUSTRIES INC | Produktionsmittel | 138.498 | 0.0 | 9118.0 | 1125.0 | 01.Okt.2044 | 500.0 |
| NBNAUS | NBN CO LTD MTN RegS | Gehalten, keine Gewährleistung | 138.504 | 0.0 | 6815.0 | 438.0 | 28.Aug.2031 | 500.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 138.507 | 0.0 | 6807.0 | 1462.0 | 09.Feb.2051 | 315.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 138.521 | 0.0 | 6828.0 | 201.0 | 21.Aug.2028 | 420.0 |
| DTE | DTE ELECTRIC COMPANY | Elektroindustrie | 138.530 | 0.0 | 9153.0 | 428.0 | 01.März2031 | 263.0 |
| ATIMLP | ATHABASCA INDIGENOUS MIDSTREAM LP | Energie | 138.535 | 0.0 | 7631.0 | 696.0 | 05.Feb.2042 | 607.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 138.569 | 0.0 | 13349.0 | 293.0 | 08.Okt.2029 | 545.0 |
| LGEN | LEGAL & GENERAL GROUP PLC MTN RegS | Versicherung | 138.580 | 0.0 | 13658.0 | 629.0 | 01.Apr.2055 | 663.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 138.611 | 0.0 | 9022.0 | 1153.0 | 10.Juli2045 | 480.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 138.614 | 0.0 | 6921.0 | 1522.0 | 13.Juni2055 | 480.0 |
| TRPCN | TRANSCANADA PIPELINES LTD MTN | Energie | 138.614 | 0.0 | 6895.0 | 1470.0 | 19.Nov.2055 | 513.0 |
| INDKOR | INDUSTRIAL BANK OF KOREA MTN RegS | Gehalten, keine Gewährleistung | 138.622 | 0.0 | 6824.0 | 329.0 | 27.Feb.2030 | 483.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS | Versicherung | 138.672 | 0.0 | 6810.0 | 100.0 | 13.Juli2027 | 400.0 |
| SCGAU | SCENTRE GROUP TRUST 1 RegS | REITS | 138.716 | 0.0 | 6841.0 | 444.0 | 31.März2055 | 590.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN RegS | Local Authority | 138.723 | 0.0 | 13250.0 | 101.0 | 22.Juli2027 | 513.0 |
| WOWAU | WOOLWORTHS GROUP LTD MTN RegS | Nicht-zyklische Konsumgüter | 138.746 | 0.0 | 6909.0 | 652.0 | 29.Nov.2034 | 591.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV MTN | Gehalten, keine Gewährleistung | 138.786 | 0.0 | 6872.0 | 19.0 | 02.Sept.2026 | 315.0 |
| IP | INTERNATIONAL PAPER CO | Grundstoffindustrie | 138.817 | 0.0 | 7915.0 | 1255.0 | 15.Aug.2048 | 435.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 138.834 | 0.0 | 9192.0 | 347.0 | 12.März2030 | 225.0 |
| DKS | DICKS SPORTING GOODS INC | Zyklische Konsumgüter | 138.834 | 0.0 | 9116.0 | 491.0 | 15.Jan.2032 | 315.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 138.853 | 0.0 | 9200.0 | 436.0 | 15.Apr.2031 | 295.0 |
| CCUCI | COMPANIA CERVECERIAS UNIDAS SA RegS | Nicht-zyklische Konsumgüter | 138.927 | 0.0 | 9118.0 | 490.0 | 19.Jan.2032 | 335.0 |
| KKR | KKR GROUP FINANCE CO VIII LLC 144A | Brokerage/Asset Managers/Exchanges | 138.933 | 0.0 | 6831.0 | 1382.0 | 25.Aug.2050 | 350.0 |
| LMT | LOCKHEED MARTIN CORP | Produktionsmittel | 138.974 | 0.0 | 9152.0 | 713.0 | 01.März2035 | 360.0 |
| XRAY | DENTSPLY SIRONA INC | Nicht-zyklische Konsumgüter | 138.978 | 0.0 | 9244.0 | 362.0 | 01.Juni2030 | 325.0 |
| YBS | YORKSHIRE BUILDING SOCIETY MTN RegS | Bankwesen | 139.033 | 0.0 | 13396.0 | 129.0 | 15.Nov.2028 | 638.0 |
| AGO | ASSURED GUARANTY US HOLDINGS INC | Versicherung | 139.054 | 0.0 | 9262.0 | 450.0 | 15.Juni2031 | 315.0 |
| TRNT | TORONTO (CITY OF) | Local Authority | 138.163 | 0.0 | 6859.0 | 1539.0 | 29.Okt.2054 | 455.0 |
| SOUCOA | SOUTH COAST BRITISH COLUMBIA TRANS | Local Authority | 138.298 | 0.0 | 6906.0 | 1559.0 | 14.Juni2055 | 460.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 139.056 | 0.0 | 6952.0 | 1418.0 | 26.Nov.2040 | 1.0 |
| MAS | MASSACHUSETTS ST | Local Authority | 139.056 | 0.0 | 6862.0 | 1442.0 | 01.Sept.2049 | 290.0 |
| NEM | NEWMONT CORPORATION | Grundstoffindustrie | 136.204 | 0.0 | 8965.0 | 541.0 | 15.Juli2032 | 260.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Produktionsmittel | 136.213 | 0.0 | 9059.0 | 450.0 | 25.Mai2031 | 269.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 136.222 | 0.0 | 8962.0 | 1122.0 | 01.Apr.2045 | 520.0 |
| SWX | SOUTHWEST GAS CORP | Erdgas | 136.239 | 0.0 | 9077.0 | 374.0 | 15.Juni2030 | 220.0 |
| T | AT&T INC | Kommunikation | 136.258 | 0.0 | 6788.0 | 1531.0 | 01.Juni2060 | 385.0 |
| SKT | TANGER PROPERTIES LP | REITS | 136.268 | 0.0 | 8998.0 | 469.0 | 01.Sept.2031 | 275.0 |
| SBRA | SABRA HEALTH CARE LP | REITS | 136.278 | 0.0 | 9065.0 | 487.0 | 01.Dez.2031 | 320.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN | Supranational | 136.291 | 0.0 | 13200.0 | 210.0 | 02.Okt.2028 | 450.0 |
| CENNZ | CONTACT ENERGY LTD MTN RegS | Elektroindustrie | 136.296 | 0.0 | 6793.0 | 460.0 | 03.Dez.2031 | 541.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 136.311 | 0.0 | 6767.0 | 1101.0 | 13.Nov.2045 | 613.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 136.312 | 0.0 | 8996.0 | 511.0 | 01.Feb.2032 | 230.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 136.334 | 0.0 | 6764.0 | 1663.0 | 28.Apr.2061 | 340.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 136.343 | 0.0 | 13169.0 | 210.0 | 02.Okt.2029 | 488.0 |
| CF | CF INDUSTRIES INC | Grundstoffindustrie | 136.361 | 0.0 | 9059.0 | 1095.0 | 01.Juni2043 | 495.0 |
| O | REALTY INCOME CORPORATION | REITS | 136.364 | 0.0 | 13202.0 | 897.0 | 05.Dez.2039 | 600.0 |
| AVT | AVNET INC | Technologie | 136.384 | 0.0 | 9060.0 | 444.0 | 15.Mai2031 | 300.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 136.396 | 0.0 | 13198.0 | 299.0 | 22.Okt.2029 | 500.0 |
| CKHH | HUTCHISON WHAMPOA FINANCE UK PLC RegS | Industrial Other | 136.411 | 0.0 | 13212.0 | 41.0 | 24.Nov.2026 | 563.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 136.412 | 0.0 | 8986.0 | 421.0 | 14.Feb.2031 | 300.0 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Technologie | 136.422 | 0.0 | 8987.0 | 499.0 | 01.März2032 | 345.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 136.431 | 0.0 | 13320.0 | 475.0 | 13.Jan.2033 | 553.0 |
| CAABNK | CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS | Finanzunternehmen | 136.448 | 0.0 | 13213.0 | 38.0 | 06.Dez.2026 | 600.0 |
| KKR | KKR GROUP FINANCE CO III LLC 144A | Brokerage/Asset Managers/Exchanges | 136.455 | 0.0 | 9064.0 | 1111.0 | 01.Juni2044 | 513.0 |
| NGGLN | WESTERN POWER DISTRIBUTION WEST MI MTN RegS | Elektroindustrie | 136.455 | 0.0 | 13503.0 | 496.0 | 16.Apr.2032 | 575.0 |
| RPRX | ROYALTY PHARMA PLC | Nicht-zyklische Konsumgüter | 136.498 | 0.0 | 9031.0 | 390.0 | 02.Sept.2030 | 220.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 136.506 | 0.0 | 13050.0 | 430.0 | 08.Juli2031 | 475.0 |
| ET | ENERGY TRANSFER PARTNERS LP | Energie | 136.518 | 0.0 | 8960.0 | 1117.0 | 15.März2045 | 515.0 |
| GL | GLOBE LIFE INC | Versicherung | 136.528 | 0.0 | 9025.0 | 385.0 | 15.Aug.2030 | 215.0 |
| NTRCN | NUTRIEN LTD | Grundstoffindustrie | 136.530 | 0.0 | 8987.0 | 1256.0 | 01.Apr.2049 | 500.0 |
| LYB | LYB INTERNATIONAL FINANCE BV | Grundstoffindustrie | 136.547 | 0.0 | 8871.0 | 1044.0 | 15.Juli2043 | 525.0 |
| BMO | BANK OF MONTREAL | Bankwesen | 136.558 | 0.0 | 8963.0 | 493.0 | 10.Jan.2037 | 309.0 |
| ETR | ENTERGY TEXAS INC | Elektroindustrie | 136.577 | 0.0 | 8968.0 | 1339.0 | 15.Sept.2052 | 500.0 |
| XYL | XYLEM INC | Produktionsmittel | 136.586 | 0.0 | 9016.0 | 424.0 | 30.Jan.2031 | 225.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 136.587 | 0.0 | 13149.0 | 108.0 | 30.Aug.2028 | 475.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA MTN RegS | Zyklische Konsumgüter | 136.601 | 0.0 | 13338.0 | 232.0 | 16.Jan.2029 | 563.0 |
| WTW | WILLIS NORTH AMERICA INC | Versicherung | 136.602 | 0.0 | 8968.0 | 1231.0 | 15.Sept.2048 | 505.0 |
| BX | BLACKSTONE HOLDINGS FINANCE CO LLC 144A | Brokerage/Asset Managers/Exchanges | 136.628 | 0.0 | 9096.0 | 1132.0 | 15.Juni2044 | 500.0 |
| SEK | SWEDISH EXPORT CREDIT CORP MTN | Gehalten, keine Gewährleistung | 136.653 | 0.0 | 6813.0 | 183.0 | 30.Mai2028 | 430.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 136.662 | 0.0 | 13203.0 | 339.0 | 22.Okt.2030 | 525.0 |
| PICORP | PENSION INSURANCE CORP PLC RegS | Versicherung | 136.667 | 0.0 | 13105.0 | 366.0 | 20.Sept.2030 | 563.0 |
| JUSTLN | JUST GROUP PLC RegS | Versicherung | 136.688 | 0.0 | 13458.0 | 639.0 | 30.März2035 | 688.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 136.697 | 0.0 | 9090.0 | 450.0 | 24.Mai2031 | 275.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 136.719 | 0.0 | 13078.0 | 978.0 | 03.Okt.2042 | 625.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC MTN RegS | Zyklische Konsumgüter | 136.852 | 0.0 | 13362.0 | 312.0 | 12.Jan.2030 | 550.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 136.870 | 0.0 | 13474.0 | 247.0 | 19.März2034 | 615.0 |
| DUK | DUKE ENERGY OHIO INC | Elektroindustrie | 136.891 | 0.0 | 9112.0 | 370.0 | 01.Juni2030 | 213.0 |
| SCOTW | SCOTTISH WIDOWS LTD RegS | Versicherung | 136.893 | 0.0 | 13669.0 | 1013.0 | 16.Juni2043 | 700.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 136.908 | 0.0 | 6837.0 | 414.0 | 09.Dez.2030 | 290.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 136.923 | 0.0 | 13392.0 | 318.0 | 27.Jan.2031 | 563.0 |
| AFDB | AFRICAN DEVELOPMENT BANK (GREEN) RegS | Supranational | 136.925 | 0.0 | 6822.0 | 270.0 | 25.Mai2029 | 440.0 |
| ET | ENERGY TRANSFER PARTNERS LP | Energie | 136.965 | 0.0 | 9029.0 | 1172.0 | 15.Apr.2047 | 530.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 136.975 | 0.0 | 6842.0 | 440.0 | 16.Juni2031 | 460.0 |
| SUI | SUN COMMUNITIES OPERATING LP | REITS | 136.986 | 0.0 | 9013.0 | 457.0 | 15.Juli2031 | 270.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 137.028 | 0.0 | 6710.0 | 1453.0 | 15.Juli2051 | 320.0 |
| ENFP | BOUYGUES RegS | Produktionsmittel | 137.031 | 0.0 | 13186.0 | 28.0 | 06.Okt.2026 | 550.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 137.041 | 0.0 | 13230.0 | 371.0 | 22.Okt.2031 | 538.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 137.051 | 0.0 | 13419.0 | 108.0 | 23.Aug.2028 | 650.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Nicht-zyklische Konsumgüter | 137.066 | 0.0 | 6708.0 | 1425.0 | 09.Juli2050 | 317.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 137.090 | 0.0 | 6819.0 | 178.0 | 12.Mai2028 | 440.0 |
| REGFIN | REGISTRY FINANCE PTY LTD MTN RegS | Local Authority | 137.145 | 0.0 | 6852.0 | 630.0 | 19.Juni2034 | 574.0 |
| VNT | VONTIER CORP | Produktionsmittel | 137.177 | 0.0 | 9077.0 | 433.0 | 01.Apr.2031 | 295.0 |
| ADVHEA | ADVOCATE HEALTH AND HOSPITALS CORP | Nicht-zyklische Konsumgüter | 137.185 | 0.0 | 9140.0 | 373.0 | 15.Juni2030 | 221.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 137.197 | 0.0 | 6819.0 | 1471.0 | 10.Mai2053 | 470.0 |
| AUSGF | AUSGRID FINANCE PTY LTD MTN RegS | Elektroindustrie | 137.206 | 0.0 | 6845.0 | 711.0 | 10.Dez.2035 | 595.0 |
| CATMED | DIGNITY HEALTH | Nicht-zyklische Konsumgüter | 137.217 | 0.0 | 9070.0 | 1512.0 | 01.Nov.2064 | 527.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 137.263 | 0.0 | 6795.0 | 57.0 | 25.Jan.2027 | 240.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 137.272 | 0.0 | 6835.0 | 156.0 | 28.Jan.2028 | 100.0 |
| EMORYU | EMORY UNIVERSITY | Industrial Other | 137.302 | 0.0 | 9086.0 | 390.0 | 01.Sept.2030 | 214.0 |
| CSGP | COSTAR GROUP INC 144A | Technologie | 137.312 | 0.0 | 9030.0 | 372.0 | 15.Juli2030 | 280.0 |
| BKH | BLACK HILLS CORPORATION | Elektroindustrie | 137.330 | 0.0 | 9149.0 | 371.0 | 15.Juni2030 | 250.0 |
| ASRNED | ASR NEDERLAND NV RegS | Versicherung | 137.331 | 0.0 | 13300.0 | 574.0 | 07.Dez.2043 | 700.0 |
| EVRG | EVERGY METRO INC | Elektroindustrie | 137.369 | 0.0 | 9144.0 | 369.0 | 01.Juni2030 | 225.0 |
| RY | ROYAL BANK OF CANADA RegS | Bankwesen | 137.391 | 0.0 | 13267.0 | 373.0 | 10.Okt.2031 | 510.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA MTN RegS | Gehalten, keine Gewährleistung | 137.417 | 0.0 | 13180.0 | 101.0 | 22.Juli2027 | 463.0 |
| IBESM | IBERDROLA FINANZAS SAU RegS | Elektroindustrie | 137.424 | 0.0 | 6841.0 | 652.0 | 28.Nov.2034 | 587.0 |
| EPRT | ESSENTIAL PROPERTIES LP | REITS | 137.426 | 0.0 | 9031.0 | 454.0 | 15.Juli2031 | 295.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 137.447 | 0.0 | 6713.0 | 684.0 | 30.Juli2040 | 577.0 |
| USAACA | USAA CAPITAL CORP MTN 144A | Finanzunternehmen | 137.458 | 0.0 | 9133.0 | 361.0 | 01.Mai2030 | 213.0 |
| V | VISA INC | Technologie | 137.476 | 0.0 | 5427.0 | 1621.0 | 15.Aug.2050 | 200.0 |
| STE | STERIS IRISH FINCO UNLIMITED CO | Nicht-zyklische Konsumgüter | 137.500 | 0.0 | 9092.0 | 431.0 | 15.März2031 | 270.0 |
| TRV | TRAVELERS COMPANIES INC | Versicherung | 137.521 | 0.0 | 8985.0 | 1110.0 | 01.Aug.2043 | 460.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 137.532 | 0.0 | 9071.0 | 1275.0 | 15.Apr.2050 | 513.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 137.548 | 0.0 | 6752.0 | 1801.0 | 04.Sept.2049 | 138.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 137.572 | 0.0 | 13287.0 | 300.0 | 09.Nov.2034 | 575.0 |
| MKL | MARKEL GROUP INC | Versicherung | 137.582 | 0.0 | 6834.0 | 1455.0 | 07.Mai2052 | 345.0 |
| BACR | BARCLAYS BANK PLC MTN | Bankwesen | 137.622 | 0.0 | 13176.0 | 22.0 | 14.Sept.2026 | 575.0 |
| CNY | CNY/USD | Cash und/oder Derivate | 137.110 | 0.0 | 100.0 | 0.0 | 02.Juli2026 | 0.0 |
| CANMLF | MARITIME LINK FINANCING TRUST | Government Guaranteed | 136.324 | 0.0 | 6672.0 | 956.0 | 01.Dez.2052 | 350.0 |
| RABOBK | COOPERATIEVE RABOBANK UA RegS | Mortgage Collateralized | 137.400 | 0.0 | 6869.0 | 1419.0 | 27.Nov.2040 | 1.0 |
| MNTRL | CITY OF MONTREAL CANADA | Local Authority | 137.613 | 0.0 | 6861.0 | 1194.0 | 01.Dez.2043 | 440.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 134.757 | 0.0 | 6719.0 | 586.0 | 02.Juni2033 | 455.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 134.775 | 0.0 | 8971.0 | 457.0 | 01.Juni2031 | 225.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 134.839 | 0.0 | 13104.0 | 439.0 | 15.Juli2031 | 475.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 134.879 | 0.0 | 13001.0 | 444.0 | 31.Juli2031 | 413.0 |
| LOFINA | LONSDALE FINANCE PTY LTD MTN RegS | Transport | 134.880 | 0.0 | 6669.0 | 522.0 | 07.Okt.2032 | 510.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 134.884 | 0.0 | 6736.0 | 1446.0 | 15.Dez.2049 | 313.0 |
| SNX | TD SYNNEX CORP | Technologie | 134.888 | 0.0 | 8893.0 | 465.0 | 09.Aug.2031 | 265.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES N.V. RegS | Zyklische Konsumgüter | 134.889 | 0.0 | 13421.0 | 270.0 | 23.Mai2029 | 588.0 |
| GXO | GXO LOGISTICS INC | Transport | 134.892 | 0.0 | 8876.0 | 458.0 | 15.Juli2031 | 265.0 |
| BALN | BAE SYSTEMS PLC 144A | Produktionsmittel | 134.895 | 0.0 | 6662.0 | 1476.0 | 15.Sept.2050 | 300.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 134.895 | 0.0 | 13200.0 | 147.0 | 14.Jan.2029 | 500.0 |
| WELL | WELLTOWER OP LLC | REITS | 134.903 | 0.0 | 13117.0 | 214.0 | 20.Nov.2028 | 480.0 |
| JXN | JACKSON FINANCIAL INC | Versicherung | 134.917 | 0.0 | 8968.0 | 487.0 | 23.Nov.2031 | 313.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 134.924 | 0.0 | 13424.0 | 204.0 | 24.Mai2029 | 613.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 134.937 | 0.0 | 13341.0 | 372.0 | 04.Okt.2031 | 525.0 |
| SWKS | SKYWORKS SOLUTIONS INC | Technologie | 134.948 | 0.0 | 8977.0 | 449.0 | 01.Juni2031 | 300.0 |
| SBRYLN | J SAINSBURY PLC MTN RegS | Nicht-zyklische Konsumgüter | 134.986 | 0.0 | 13200.0 | 657.0 | 29.Jan.2035 | 563.0 |
| AUCKCN | AUCKLAND CITY OF MTN RegS | Local Authority | 134.988 | 0.0 | 6753.0 | 363.0 | 28.Juni2030 | 460.0 |
| CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 134.997 | 0.0 | 13288.0 | 621.0 | 14.März2034 | 575.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 135.000 | 0.0 | 8890.0 | 1253.0 | 01.Apr.2048 | 475.0 |
| FDX | FEDEX CORP | Transport | 135.002 | 0.0 | 8974.0 | 450.0 | 15.Mai2031 | 240.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II RegS | Versicherung | 135.043 | 0.0 | 13208.0 | 145.0 | 12.Jan.2028 | 500.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 135.048 | 0.0 | 8953.0 | 1147.0 | 15.Mai2044 | 463.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 135.077 | 0.0 | 8951.0 | 397.0 | 23.Sept.2030 | 214.0 |
| NXPI | NXP BV | Technologie | 135.081 | 0.0 | 6732.0 | 1481.0 | 30.Nov.2051 | 325.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 135.084 | 0.0 | 8945.0 | 1105.0 | 28.Okt.2041 | 388.0 |
| AQNCN | LIBERTY UTILITIES FINANCE GP1 144A | Elektroindustrie | 135.090 | 0.0 | 8950.0 | 395.0 | 15.Sept.2030 | 205.0 |
| DBJJP | DEVELOPMENT BANK OF JAPAN INC MTN RegS | Gehalten, keine Gewährleistung | 135.095 | 0.0 | 13136.0 | 129.0 | 30.Okt.2027 | 438.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 135.100 | 0.0 | 8883.0 | 829.0 | 01.Apr.2038 | 538.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 135.171 | 0.0 | 8978.0 | 448.0 | 01.Mai2031 | 230.0 |
| BNFP | DANONE SA MTN RegS | Nicht-zyklische Konsumgüter | 135.209 | 0.0 | 13360.0 | 525.0 | 01.Okt.2032 | 533.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Grundstoffindustrie | 135.233 | 0.0 | 6678.0 | 1366.0 | 01.Apr.2051 | 363.0 |
| STT | STATE STREET CORP | Bankwesen | 135.240 | 0.0 | 8916.0 | 504.0 | 07.Feb.2033 | 262.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 135.242 | 0.0 | 13252.0 | 151.0 | 24.Jan.2028 | 500.0 |
| NGTRAN | NATIONAL GAS TRANSMISSION PLC MTN RegS | Erdgas | 135.256 | 0.0 | 13360.0 | 685.0 | 05.Apr.2035 | 575.0 |
| NBHA | PLACES FOR PEOPLE TREASURY PLC MTN RegS | Sonstige Finanzwerte | 135.308 | 0.0 | 13081.0 | 960.0 | 06.Dez.2041 | 625.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 135.315 | 0.0 | 13087.0 | 104.0 | 30.Juli2027 | 375.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 135.333 | 0.0 | 9018.0 | 376.0 | 15.Juni2030 | 185.0 |
| TRGRID | NSW ELECTRICITY NETWORKS FINANCE P RegS | Elektroindustrie | 135.360 | 0.0 | 6727.0 | 685.0 | 20.Nov.2055 | 630.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 135.378 | 0.0 | 8882.0 | 1151.0 | 01.Sept.2044 | 455.0 |
| INFLN | INFORMA PLC MTN RegS | Kommunikation | 135.401 | 0.0 | 13142.0 | 3.0 | 05.Juli2026 | 313.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Nicht-zyklische Konsumgüter | 135.439 | 0.0 | 13155.0 | 872.0 | 14.Dez.2038 | 563.0 |
| FE | JERSEY CENTRAL POWER & LIGHT COMPA 144A | Elektroindustrie | 135.442 | 0.0 | 8943.0 | 510.0 | 01.März2032 | 275.0 |
| FDX | FEDEX CORP | Transport | 135.455 | 0.0 | 9004.0 | 450.0 | 15.Mai2031 | 240.0 |
| FLS | FLOWSERVE CORPORATION | Produktionsmittel | 135.457 | 0.0 | 8907.0 | 497.0 | 15.Jan.2032 | 280.0 |
| SWK | STANLEY BLACK & DECKER INC | Produktionsmittel | 135.467 | 0.0 | 8999.0 | 526.0 | 15.Mai2032 | 300.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 135.489 | 0.0 | 13272.0 | 324.0 | 25.Jan.2030 | 513.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 135.508 | 0.0 | 8997.0 | 403.0 | 15.Okt.2030 | 195.0 |
| A | AGILENT TECHNOLOGIES INC | Nicht-zyklische Konsumgüter | 135.518 | 0.0 | 8969.0 | 435.0 | 12.März2031 | 230.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 135.519 | 0.0 | 6710.0 | 724.0 | 16.Okt.2035 | 510.0 |
| CARGIL | CARGILL INC 144A | Nicht-zyklische Konsumgüter | 135.532 | 0.0 | 8994.0 | 1197.0 | 23.Nov.2045 | 476.0 |
| D | SOUTH CAROLINA ELECTRIC & GAS COMP | Elektroindustrie | 135.549 | 0.0 | 9004.0 | 1551.0 | 01.Juni2065 | 510.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 135.573 | 0.0 | 13165.0 | 307.0 | 18.Nov.2029 | 500.0 |
| OKB | OESTERREICHISCHE KONTROLLBANK AG MTN RegS | Government Guaranteed | 135.575 | 0.0 | 13036.0 | 273.0 | 27.Juni2029 | 400.0 |
| ROTHLF | ROTHESAY LIFE PLC RegS | Versicherung | 135.590 | 0.0 | 13137.0 | 5.0 | 12.Juli2026 | 338.0 |
| YTLPMK | WESSEX WATER SERVICES FINANCE PLC RegS | Utility Other | 135.596 | 0.0 | 13036.0 | 580.0 | 14.Okt.2033 | 575.0 |
| PLD | PROLOGIS LP | REITS | 135.608 | 0.0 | 8956.0 | 377.0 | 01.Juli2030 | 175.0 |
| PROTLI | PROTECTIVE LIFE GLOBAL FUNDING RegS | Versicherung | 135.642 | 0.0 | 13255.0 | 145.0 | 13.Jan.2028 | 525.0 |
| T | AT&T INC | Kommunikation | 135.664 | 0.0 | 8858.0 | 1244.0 | 15.Feb.2050 | 515.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 135.669 | 0.0 | 13267.0 | 316.0 | 10.Jan.2030 | 500.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 135.679 | 0.0 | 13155.0 | 299.0 | 01.Nov.2030 | 488.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN RegS | Local Authority | 135.682 | 0.0 | 13151.0 | 211.0 | 02.Okt.2028 | 438.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 135.688 | 0.0 | 13176.0 | 35.0 | 23.Nov.2026 | 513.0 |
| GLCCUK | DWR CYMRU FINANCING LTD | Utility Other | 135.690 | 0.0 | 13385.0 | 168.0 | 31.März2028 | 601.0 |
| MBGGR | MERCEDES-BENZ FINANCE CANADA INC MTN RegS | Zyklische Konsumgüter | 135.726 | 0.0 | 13138.0 | 379.0 | 10.Okt.2030 | 470.0 |
| PNNLN | SOUTH WEST WATER FINANCE PLC MTN RegS | Utility Other | 135.752 | 0.0 | 13042.0 | 437.0 | 15.Sept.2031 | 525.0 |
| BNG | BANK NEDERLANDSE GEMEENTEN NV MTN RegS | Gehalten, keine Gewährleistung | 135.757 | 0.0 | 6689.0 | 194.0 | 17.Juli2028 | 330.0 |
| KEL | YORKSHIRE WATER FINANCE PLC MTN RegS | Utility Other | 135.762 | 0.0 | 13492.0 | 641.0 | 18.Nov.2034 | 638.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 135.778 | 0.0 | 13148.0 | 381.0 | 22.Okt.2030 | 488.0 |
| SUNCBK | SUNCORP BANK (NORFINA LTD) MTN RegS | Bankwesen | 135.803 | 0.0 | 6771.0 | 396.0 | 02.Dez.2030 | 470.0 |
| OGLETH | OGLETHORPE POWER CORPORATION | Elektroindustrie | 135.824 | 0.0 | 8939.0 | 1234.0 | 01.Okt.2048 | 505.0 |
| SUNCBK | SUNCORP BANK (NORFINA LTD) MTN RegS | Bankwesen | 135.865 | 0.0 | 6764.0 | 353.0 | 21.Mai2030 | 460.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 135.891 | 0.0 | 6754.0 | 1294.0 | 05.Mai2045 | 295.0 |
| NCIAU | NEWCASTLE COAL INFRASTRUCTURE GROU 144A | Grundstoffindustrie | 135.913 | 0.0 | 9908.0 | 118.0 | 29.Sept.2027 | 440.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 135.916 | 0.0 | 13279.0 | 147.0 | 11.Jan.2028 | 529.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES N.V. RegS | Zyklische Konsumgüter | 135.916 | 0.0 | 13197.0 | 45.0 | 07.Dez.2026 | 550.0 |
| STOR | STORE CAPITAL LLC | REITS | 135.921 | 0.0 | 9034.0 | 405.0 | 18.Nov.2030 | 275.0 |
| UKPONE | LONDON POWER NETWORKS PLC MTN RegS | Elektroindustrie | 135.924 | 0.0 | 13125.0 | 939.0 | 15.Nov.2040 | 588.0 |
| NESNVX | NESTLE HOLDINGS INC. 144A | Nicht-zyklische Konsumgüter | 135.941 | 0.0 | 8965.0 | 928.0 | 24.Sept.2038 | 390.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 135.951 | 0.0 | 6683.0 | 1474.0 | 15.Feb.2052 | 320.0 |
| MOS | MOSAIC CO/THE | Grundstoffindustrie | 135.965 | 0.0 | 9011.0 | 1029.0 | 15.Nov.2041 | 488.0 |
| ISRAEL | ISRAEL (STATE OF) | Sovereigns | 136.001 | 0.0 | 6651.0 | 1371.0 | 15.Jan.2050 | 338.0 |
| CRM | SALESFORCE INC | Technologie | 136.034 | 0.0 | 5918.0 | 1454.0 | 15.Juli2051 | 290.0 |
| KHC | KRAFT HEINZ FOODS CO | Nicht-zyklische Konsumgüter | 136.078 | 0.0 | 9044.0 | 1052.0 | 04.Juni2042 | 500.0 |
| AMGN | AMGEN INC. RegS | Nicht-zyklische Konsumgüter | 136.081 | 0.0 | 13214.0 | 45.0 | 07.Dez.2026 | 550.0 |
| AUSGF | AUSGRID FINANCE PTY LTD MTN RegS | Elektroindustrie | 136.095 | 0.0 | 6757.0 | 60.0 | 05.Feb.2027 | 181.0 |
| SKIPTN | SKIPTON BUILDING SOCIETY MTN RegS | Bankwesen | 136.114 | 0.0 | 13477.0 | 168.0 | 25.Apr.2029 | 625.0 |
| AVLN | AVIVA PLC RegS | Versicherung | 136.137 | 0.0 | 13386.0 | 603.0 | 12.Sept.2054 | 613.0 |
| BPLN | BP CAPITAL MARKETS PLC GBP RegS | Energie | 136.148 | 0.0 | 13345.0 | 306.0 | 31.Dez.2079 | 600.0 |
| PSPCAP | PSP CAPITAL INC RegS | Gehalten, keine Gewährleistung | 136.161 | 0.0 | 6706.0 | 370.0 | 13.Aug.2030 | 410.0 |
| NSWTC | NEW SOUTH WALES TREASURY CORPORATI | Local Authority | 136.067 | 0.0 | 4521.0 | 1141.0 | 20.Nov.2040 | 225.0 |
| NS | NOVA SCOTIA (PROVINCE OF) | Local Authority | 136.092 | 0.0 | 6800.0 | 190.0 | 01.Juni2028 | 110.0 |
| CASHGR | CALIFORNIA ST UNIV REV | Local Authority | 135.168 | 0.0 | 6718.0 | 1432.0 | 01.Nov.2052 | 272.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 133.347 | 0.0 | 13222.0 | 492.0 | 28.Apr.2033 | 550.0 |
| SANCTU | SANCTUARY CAPITAL PLC RegS | Sonstige Finanzwerte | 133.357 | 0.0 | 13320.0 | 695.0 | 16.Juni2035 | 563.0 |
| RY | ROYAL BANK OF CANADA RegS | Bankwesen | 133.368 | 0.0 | 13222.0 | 445.0 | 01.Aug.2032 | 513.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 133.372 | 0.0 | 13083.0 | 40.0 | 27.Nov.2026 | 338.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 133.400 | 0.0 | 8893.0 | 381.0 | 24.Juni2030 | 145.0 |
| OKE | ONEOK INC | Energie | 133.422 | 0.0 | 8673.0 | 1183.0 | 13.Juli2047 | 495.0 |
| HLNLN | HALEON UK CAPITAL PLC MTN RegS | Nicht-zyklische Konsumgüter | 133.427 | 0.0 | 12878.0 | 590.0 | 18.Sept.2033 | 463.0 |
| NBHA | PLACES FOR PEOPLE TREASURY PLC MTN | Sonstige Finanzwerte | 133.464 | 0.0 | 13132.0 | 482.0 | 05.März2032 | 538.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 133.480 | 0.0 | 13045.0 | 533.0 | 12.Dez.2033 | 517.0 |
| AIZ | ASSURANT INC | Versicherung | 133.490 | 0.0 | 8782.0 | 499.0 | 15.Jan.2032 | 265.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 133.503 | 0.0 | 13267.0 | 253.0 | 12.März2029 | 535.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 133.524 | 0.0 | 13085.0 | 39.0 | 16.Nov.2026 | 338.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 133.566 | 0.0 | 13326.0 | 315.0 | 07.Dez.2029 | 495.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 133.587 | 0.0 | 8868.0 | 403.0 | 01.Okt.2030 | 165.0 |
| BNZLLN | BUNZL FINANCE PLC MTN RegS | Produktionsmittel | 133.589 | 0.0 | 13156.0 | 737.0 | 18.März2036 | 575.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 133.642 | 0.0 | 8882.0 | 408.0 | 15.Okt.2030 | 145.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 133.650 | 0.0 | 13241.0 | 540.0 | 21.Dez.2032 | 538.0 |
| RKTLN | MEAD JOHNSON NUTRITION CO | Nicht-zyklische Konsumgüter | 133.656 | 0.0 | 8881.0 | 1151.0 | 01.Juni2044 | 460.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN RegS | Local Authority | 133.658 | 0.0 | 13112.0 | 238.0 | 09.Jan.2029 | 425.0 |
| AFFNTY | AFFINITY WATER FINANCE PLC MTN RegS | Utility Other | 133.659 | 0.0 | 13134.0 | 910.0 | 12.Sept.2040 | 625.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 133.662 | 0.0 | 12979.0 | 382.0 | 10.Nov.2031 | 476.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Nicht-zyklische Konsumgüter | 133.665 | 0.0 | 6663.0 | 1437.0 | 01.Dez.2049 | 313.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 133.689 | 0.0 | 13311.0 | 183.0 | 25.Mai2028 | 538.0 |
| DTE | DTE ELECTRIC COMPANY | Elektroindustrie | 133.689 | 0.0 | 6592.0 | 1460.0 | 01.März2050 | 295.0 |
| YTLPMK | WESSEX WATER SERVICES FINANCE PLC MTN RegS | Utility Other | 133.703 | 0.0 | 13165.0 | 163.0 | 10.März2028 | 538.0 |
| BNZLLN | BUNZL FINANCE PLC MTN RegS | Produktionsmittel | 133.753 | 0.0 | 13190.0 | 410.0 | 18.März2031 | 525.0 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Versicherung | 133.761 | 0.0 | 8850.0 | 434.0 | 15.März2031 | 245.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | 133.778 | 0.0 | 8871.0 | 396.0 | 01.Sept.2030 | 150.0 |
| BLNDLN | BRITISH LAND COMPANY PLC MTN RegS | REITS | 133.786 | 0.0 | 13245.0 | 486.0 | 14.Apr.2032 | 525.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 133.795 | 0.0 | 13015.0 | 389.0 | 17.Nov.2030 | 463.0 |
| WEC | WEC ENERGY GROUP INC | Elektroindustrie | 133.817 | 0.0 | 8887.0 | 405.0 | 15.Okt.2030 | 180.0 |
| SNLN | SMITH & NEPHEW PLC | Nicht-zyklische Konsumgüter | 133.823 | 0.0 | 8882.0 | 403.0 | 14.Okt.2030 | 203.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Local Authority | 133.834 | 0.0 | 13333.0 | 311.0 | 28.Nov.2029 | 525.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektroindustrie | 133.874 | 0.0 | 8841.0 | 424.0 | 15.Jan.2031 | 190.0 |
| ENGIFP | ENGIE SA (NC6) MTN RegS | Erdgas | 133.887 | 0.0 | 13236.0 | 473.0 | 31.Dez.2079 | 613.0 |
| TRPCN | TRANSCANADA PIPELINES LTD MTN | Energie | 133.887 | 0.0 | 6659.0 | 1079.0 | 15.Nov.2041 | 455.0 |
| BPLN | BP CAPITAL MARKETS PLC RegS | Energie | 133.898 | 0.0 | 12870.0 | 767.0 | 12.Sept.2036 | 507.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN | Nicht-zyklische Konsumgüter | 133.903 | 0.0 | 8839.0 | 1273.0 | 15.Apr.2048 | 460.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 133.907 | 0.0 | 8867.0 | 391.0 | 21.Aug.2030 | 175.0 |
| AON | AON CORP | Versicherung | 133.914 | 0.0 | 8912.0 | 495.0 | 02.Dez.2031 | 260.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 133.916 | 0.0 | 13179.0 | 157.0 | 26.Feb.2029 | 500.0 |
| CABEI | BANCO CENTROAMERICANO DE INTEGRACI MTN RegS | Supranational | 133.922 | 0.0 | 13176.0 | 157.0 | 14.Feb.2028 | 463.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Versicherung | 133.934 | 0.0 | 8820.0 | 504.0 | 11.Jan.2032 | 240.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 133.954 | 0.0 | 13179.0 | 157.0 | 14.Feb.2028 | 463.0 |
| PNW | ARIZONA PUBLIC SERVICE CO | Elektroindustrie | 133.967 | 0.0 | 7615.0 | 1263.0 | 15.Mai2046 | 375.0 |
| KDB | KOREA DEVELOPMENT BANK MTN RegS | Gehalten, keine Gewährleistung | 134.006 | 0.0 | 13167.0 | 153.0 | 31.Jan.2028 | 450.0 |
| UKRAIL | NETWORK RAIL INFRASTRUCTURE FINANC MTN | Government Guaranteed | 134.006 | 0.0 | 13046.0 | 742.0 | 29.Nov.2035 | 475.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 134.010 | 0.0 | 8863.0 | 433.0 | 01.März2031 | 225.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 134.018 | 0.0 | 13383.0 | 188.0 | 13.Juni2028 | 563.0 |
| PPL | PPL ELECTRIC UTILITIES CORPORATION | Elektroindustrie | 134.028 | 0.0 | 6632.0 | 1443.0 | 01.Okt.2049 | 300.0 |
| APO | APOLLO MANAGEMENT HOLDINGS LP 144A | Brokerage/Asset Managers/Exchanges | 134.055 | 0.0 | 8800.0 | 1214.0 | 15.März2048 | 500.0 |
| MAGAIR | MANCHESTER AIRPORT GROUP FUNDING P MTN RegS | Transport | 134.061 | 0.0 | 13219.0 | 961.0 | 30.Sept.2041 | 613.0 |
| BRO | BROWN & BROWN INC | Versicherung | 134.072 | 0.0 | 8873.0 | 435.0 | 15.März2031 | 238.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 134.087 | 0.0 | 8923.0 | 454.0 | 01.Juni2031 | 250.0 |
| PORTER | PORTERBROOK RAIL FINANCE LIMITED MTN RegS | Transport | 134.138 | 0.0 | 13247.0 | 32.0 | 20.Okt.2026 | 713.0 |
| ANNGR | VONOVIA SE MTN RegS | Sonstige Finanzwerte | 134.187 | 0.0 | 6588.0 | 688.0 | 03.Sept.2035 | 572.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 134.195 | 0.0 | 13036.0 | 531.0 | 23.Nov.2032 | 500.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 134.195 | 0.0 | 10597.0 | 293.0 | 13.Juli2029 | 129.0 |
| FMEGR | FRESENIUS MEDICAL CARE US FINANCE 144A | Nicht-zyklische Konsumgüter | 134.207 | 0.0 | 8863.0 | 428.0 | 16.Feb.2031 | 238.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 134.209 | 0.0 | 8836.0 | 503.0 | 11.Jan.2032 | 245.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 134.250 | 0.0 | 13091.0 | 128.0 | 28.Okt.2027 | 388.0 |
| HST | HOST HOTELS & RESORTS LP | REITS | 134.273 | 0.0 | 8944.0 | 495.0 | 15.Dez.2031 | 290.0 |
| FEMSA | FOMENTO ECONOMICO MEXICANO SAB DE | Nicht-zyklische Konsumgüter | 134.314 | 0.0 | 7308.0 | 1390.0 | 16.Jan.2050 | 350.0 |
| ENTEL | EMPRESA NACIONAL DE TELECOMUNICACI RegS | Kommunikation | 134.323 | 0.0 | 8870.0 | 509.0 | 14.Sept.2032 | 305.0 |
| KDP | KEURIG DR PEPPER INC | Nicht-zyklische Konsumgüter | 134.333 | 0.0 | 8894.0 | 437.0 | 15.März2031 | 225.0 |
| FTSCN | FORTISBC ENERGY INC MTN | Erdgas | 134.343 | 0.0 | 6644.0 | 466.0 | 18.Juli2031 | 242.0 |
| NIB | NORDIC INVESTMENT BANK MTN RegS | Supranational | 134.360 | 0.0 | 13203.0 | 153.0 | 31.Jan.2028 | 450.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 134.390 | 0.0 | 13179.0 | 324.0 | 10.Jan.2030 | 438.0 |
| T | AT&T INC | Kommunikation | 134.411 | 0.0 | 8747.0 | 1138.0 | 15.Juli2045 | 485.0 |
| ROLLS | ROLLS-ROYCE PLC RegS | Produktionsmittel | 134.418 | 0.0 | 13297.0 | 107.0 | 15.Okt.2027 | 575.0 |
| NXPI | NXP BV | Technologie | 134.422 | 0.0 | 8867.0 | 509.0 | 15.Feb.2032 | 265.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 134.423 | 0.0 | 13387.0 | 545.0 | 27.Nov.2032 | 550.0 |
| ACHMEA | ACHMEA BV RegS | Versicherung | 134.468 | 0.0 | 13069.0 | 566.0 | 26.Dez.2043 | 675.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 134.471 | 0.0 | 13236.0 | 698.0 | 11.Sept.2035 | 563.0 |
| RIVFIN | RIVERSIDE FINANCE PLC RegS | Sonstige Finanzwerte | 134.507 | 0.0 | 13202.0 | 1151.0 | 11.Sept.2050 | 663.0 |
| STC | STEWART INFORMATION SERVICES CORPO | Versicherung | 134.508 | 0.0 | 8928.0 | 479.0 | 15.Nov.2031 | 360.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 134.521 | 0.0 | 6617.0 | 1471.0 | 15.Feb.2051 | 305.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 134.529 | 0.0 | 8870.0 | 1329.0 | 15.Apr.2053 | 515.0 |
| CLX | CLOROX COMPANY | Nicht-zyklische Konsumgüter | 134.531 | 0.0 | 8949.0 | 368.0 | 15.Mai2030 | 180.0 |
| KUNTA | KUNTARAHOITUS OYJ RegS | Local Authority | 134.538 | 0.0 | 13216.0 | 153.0 | 01.Feb.2028 | 463.0 |
| DIS | WALT DISNEY CO | Kommunikation | 134.601 | 0.0 | 8855.0 | 1314.0 | 23.März2050 | 470.0 |
| AWLN | ANGLIAN WATER SERVICES FINANCING P MTN RegS | Utility Other | 134.623 | 0.0 | 13038.0 | 121.0 | 05.Okt.2027 | 450.0 |
| ANNGR | VONOVIA SE MTN RegS | Sonstige Finanzwerte | 134.629 | 0.0 | 6620.0 | 510.0 | 03.Sept.2032 | 527.0 |
| FMEGR | FRESENIUS MEDICAL CARE US FINANCE 144A | Nicht-zyklische Konsumgüter | 134.630 | 0.0 | 8956.0 | 490.0 | 01.Dez.2031 | 300.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 134.642 | 0.0 | 8913.0 | 1215.0 | 03.Nov.2045 | 445.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 134.660 | 0.0 | 13241.0 | 158.0 | 22.Feb.2028 | 513.0 |
| EDC | EXPORT DEVELOPMENT CANADA MTN RegS | Government Guaranteed | 134.672 | 0.0 | 13229.0 | 328.0 | 28.Jan.2030 | 450.0 |
| BANNER | BANNER HEALTH | Nicht-zyklische Konsumgüter | 134.697 | 0.0 | 8889.0 | 420.0 | 01.Jan.2031 | 190.0 |
| SWSFIN | SW (FINANCE) I PLC RegS | Utility Other | 134.697 | 0.0 | 12954.0 | 896.0 | 12.Dez.2041 | 738.0 |
| COVBS | CO-OPERATIVE BANK HOLDINGS PLC RegS | Bankwesen | 134.705 | 0.0 | 13277.0 | 116.0 | 19.Sept.2028 | 558.0 |
| NGGLN | NATIONAL GRID ELECTRICITY DISTRIBU MTN RegS | Elektroindustrie | 134.706 | 0.0 | 12783.0 | 947.0 | 31.Juli2041 | 582.0 |
| PSON | PEARSON FUNDING PLC RegS | Kommunikation | 134.712 | 0.0 | 12919.0 | 641.0 | 12.Sept.2034 | 538.0 |
| AAPL | APPLE INC | Technologie | 134.747 | 0.0 | 8924.0 | 1166.0 | 06.Mai2044 | 445.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 134.751 | 0.0 | 8866.0 | 1065.0 | 20.März2042 | 450.0 |
| HOUAUS | HOUSING AUSTRALIA | Government Guaranteed | 133.342 | 0.0 | 5336.0 | 860.0 | 30.Juni2036 | 234.0 |
| NF | NEWFOUNDLAND (PROVINCE OF) | Local Authority | 133.512 | 0.0 | 6668.0 | 376.0 | 02.Juni2030 | 175.0 |
| MNTRL | MONTREAL CITY OF | Local Authority | 133.557 | 0.0 | 6639.0 | 398.0 | 01.Sept.2030 | 175.0 |
| MP | MANITOBA PROVINCE OF | Local Authority | 133.702 | 0.0 | 6599.0 | 1282.0 | 05.Sept.2045 | 405.0 |
| QTC | QUEENSLAND TREASURY CORPORATION | Local Authority | 133.861 | 0.0 | 6617.0 | 293.0 | 21.Aug.2029 | 325.0 |
| Q | QUEBEC (PROVINCE OF) | Local Authority | 134.016 | 0.0 | 6689.0 | 462.0 | 27.Mai2031 | 210.0 |
| NIESA | NIEDERSACHSEN LAND OF MTN RegS | Local Authority | 134.050 | 0.0 | 11102.0 | 101.0 | 06.Juli2027 | 63.0 |
| TASCOR | TASMANIAN PUBLIC FINANCE CORPORATI MTN | Local Authority | 134.234 | 0.0 | 6576.0 | 680.0 | 25.Jan.2035 | 475.0 |
| FDX | FEDEX CORP | Transport | 131.895 | 0.0 | 8742.0 | 1180.0 | 15.Nov.2045 | 475.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 131.901 | 0.0 | 13186.0 | 440.0 | 31.Juli2032 | 515.0 |
| COECOM | CHURCH COMMISSIONERS FOR ENGLAND RegS | Sonstige Finanzwerte | 131.913 | 0.0 | 13136.0 | 732.0 | 25.Nov.2035 | 513.0 |
| PSX | PHILLIPS 66 CO | Energie | 131.933 | 0.0 | 8628.0 | 1142.0 | 15.Feb.2045 | 468.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 131.967 | 0.0 | 6476.0 | 1652.0 | 09.Feb.2061 | 325.0 |
| BUPFIN | BUPA FINANCE PLC RegS | Versicherung | 131.974 | 0.0 | 13110.0 | 1056.0 | 18.Nov.2045 | 663.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 132.006 | 0.0 | 13021.0 | 248.0 | 15.Feb.2029 | 388.0 |
| PACLIF | PACIFIC LIFE INSURANCE COMPANY 144A | Versicherung | 132.017 | 0.0 | 13179.0 | 826.0 | 15.Juni2039 | 925.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 132.026 | 0.0 | 10293.0 | 226.0 | 15.Jan.2029 | 610.0 |
| SNCF | SOCIETE NATIONALE SNCF SA MTN RegS | Gehalten, keine Gewährleistung | 132.033 | 0.0 | 12894.0 | 1328.0 | 29.Jan.2055 | 588.0 |
| MARS | MARS INCORPORATED 144A | Nicht-zyklische Konsumgüter | 132.045 | 0.0 | 8714.0 | 956.0 | 01.Apr.2039 | 388.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 132.054 | 0.0 | 8745.0 | 481.0 | 15.Sept.2031 | 213.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 132.068 | 0.0 | 8732.0 | 472.0 | 28.Juli2031 | 180.0 |
| STOR | STORE CAPITAL LLC | REITS | 132.082 | 0.0 | 8788.0 | 494.0 | 01.Dez.2031 | 270.0 |
| LBANK | LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS | Local Authority | 132.093 | 0.0 | 13067.0 | 392.0 | 22.Okt.2030 | 425.0 |
| MGNLN | PRUDENTIAL PLC MTN RegS | Versicherung | 132.133 | 0.0 | 13082.0 | 453.0 | 20.Okt.2051 | 563.0 |
| DGELN | DIAGEO FINANCE PLC MTN RegS | Nicht-zyklische Konsumgüter | 132.134 | 0.0 | 13053.0 | 30.0 | 12.Okt.2026 | 175.0 |
| CAF | CORPORACION ANDINA DE FOMENTO MTN RegS | Supranational | 132.145 | 0.0 | 12981.0 | 410.0 | 27.Jan.2031 | 438.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES NV MTN RegS | Zyklische Konsumgüter | 132.190 | 0.0 | 13182.0 | 260.0 | 04.Apr.2029 | 513.0 |
| PROTLI | PROTECTIVE LIFE GLOBAL FUNDING MTN RegS | Versicherung | 132.203 | 0.0 | 13128.0 | 387.0 | 01.Nov.2030 | 480.0 |
| AEE | UNION ELECTRIC CO | Elektroindustrie | 132.204 | 0.0 | 8754.0 | 523.0 | 15.März2032 | 215.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Nicht-zyklische Konsumgüter | 132.218 | 0.0 | 12854.0 | 889.0 | 07.Dez.2038 | 513.0 |
| JNPR | JUNIPER NETWORKS INC | Technologie | 132.239 | 0.0 | 8808.0 | 418.0 | 10.Dez.2030 | 200.0 |
| XEL | XCEL ENERGY INC | Elektroindustrie | 132.242 | 0.0 | 8791.0 | 494.0 | 15.Nov.2031 | 235.0 |
| ZTS | ZOETIS INC | Nicht-zyklische Konsumgüter | 132.305 | 0.0 | 6583.0 | 1470.0 | 15.Mai2050 | 300.0 |
| LANDLN | LAND SECURITIES CAPITAL MARKETS PL MTN RegS | REITS | 132.314 | 0.0 | 13056.0 | 662.0 | 15.Sept.2034 | 488.0 |
| COXENT | COX COMMUNICATIONS INC 144A | Kommunikation | 132.385 | 0.0 | 8639.0 | 1211.0 | 01.Sept.2054 | 595.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN | Nicht-zyklische Konsumgüter | 132.401 | 0.0 | 8736.0 | 1484.0 | 15.Apr.2058 | 475.0 |
| BDX | BECTON DICKINSON AND COMPANY | Nicht-zyklische Konsumgüter | 132.422 | 0.0 | 8805.0 | 1245.0 | 06.Juni2047 | 467.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 132.457 | 0.0 | 13122.0 | 6.0 | 16.Juli2026 | 100.0 |
| CABEI | BANCO CENTROAMERICANO DE INTEGRACI MTN RegS | Supranational | 132.459 | 0.0 | 13035.0 | 244.0 | 02.Feb.2029 | 413.0 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Produktionsmittel | 132.481 | 0.0 | 10345.0 | 653.0 | 15.Jan.2035 | 575.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 132.502 | 0.0 | 13064.0 | 248.0 | 15.Feb.2029 | 400.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN RegS | Versicherung | 132.503 | 0.0 | 13117.0 | 299.0 | 05.Okt.2029 | 463.0 |
| PKG | PACKAGING CORP OF AMERICA | Grundstoffindustrie | 132.510 | 0.0 | 6555.0 | 1495.0 | 01.Okt.2051 | 305.0 |
| CITCOR | FLORIDA GAS TRANSMISSION COMPANY L 144A | Energie | 132.517 | 0.0 | 8781.0 | 483.0 | 01.Okt.2031 | 230.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 132.531 | 0.0 | 13253.0 | 0.0 | 20.Dez.2033 | 550.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 132.561 | 0.0 | 6573.0 | 1468.0 | 15.Okt.2049 | 288.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 132.564 | 0.0 | 8777.0 | 436.0 | 28.Feb.2031 | 188.0 |
| DE | JOHN DEERE CASH MANAGEMENT SA MTN RegS | Produktionsmittel | 132.565 | 0.0 | 8832.0 | 1137.0 | 13.Juni2039 | 165.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 132.572 | 0.0 | 8804.0 | 493.0 | 21.Okt.2031 | 195.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Bankwesen | 132.594 | 0.0 | 13024.0 | 441.0 | 18.Aug.2036 | 515.0 |
| GPC | GENUINE PARTS CO | Zyklische Konsumgüter | 132.598 | 0.0 | 8731.0 | 503.0 | 01.Feb.2032 | 275.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 132.606 | 0.0 | 12727.0 | 1326.0 | 08.Nov.2064 | 650.0 |
| ABPFIN | ABP FINANCE PLC MTN RegS | Transport | 132.651 | 0.0 | 13122.0 | 678.0 | 14.Apr.2035 | 563.0 |
| SCDA | SASKATCHEWAN (PROVINCE OF) MTN RegS | Local Authority | 132.658 | 0.0 | 13252.0 | 393.0 | 22.Okt.2030 | 463.0 |
| BPCEGP | BPCE SA RegS | Bankwesen | 132.667 | 0.0 | 13136.0 | 261.0 | 16.Apr.2029 | 525.0 |
| FTSCN | FORTISALBERTA INC MTN | Elektroindustrie | 132.692 | 0.0 | 6557.0 | 1254.0 | 22.Sept.2045 | 427.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 132.717 | 0.0 | 8816.0 | 488.0 | 15.Nov.2031 | 290.0 |
| ADI | ANALOG DEVICES INC | Technologie | 132.764 | 0.0 | 8803.0 | 486.0 | 01.Okt.2031 | 210.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF MTN RegS | Local Authority | 132.767 | 0.0 | 13251.0 | 521.0 | 09.Juni2032 | 470.0 |
| TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Nicht-zyklische Konsumgüter | 132.768 | 0.0 | 13045.0 | 679.0 | 27.Feb.2035 | 550.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 132.796 | 0.0 | 13141.0 | 446.0 | 16.Sept.2036 | 563.0 |
| SDLF | PHOENIX GROUP HOLDINGS PLC MTN RegS | Versicherung | 132.797 | 0.0 | 13164.0 | 418.0 | 28.Apr.2031 | 563.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Nicht-zyklische Konsumgüter | 132.810 | 0.0 | 6486.0 | 1597.0 | 09.Juli2060 | 338.0 |
| BRBYLN | BURBERRY GROUP PLC RegS | Zyklische Konsumgüter | 132.825 | 0.0 | 13274.0 | 345.0 | 20.Juni2030 | 575.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 132.836 | 0.0 | 8831.0 | 410.0 | 30.Okt.2030 | 168.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 132.854 | 0.0 | 12921.0 | 102.0 | 22.Juli2028 | 300.0 |
| CRBG | COREBRIDGE GLOBAL FUNDING MTN RegS | Versicherung | 132.875 | 0.0 | 13260.0 | 315.0 | 09.Dez.2029 | 513.0 |
| PROTLI | PROTECTIVE LIFE GLOBAL FUNDING 144A | Versicherung | 132.881 | 0.0 | 8814.0 | 400.0 | 21.Sept.2030 | 174.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 132.892 | 0.0 | 13274.0 | 393.0 | 28.Nov.2030 | 514.0 |
| ESBIRE | NIE FINANCE PLC MTN RegS | Gehalten, keine Gewährleistung | 132.898 | 0.0 | 12991.0 | 979.0 | 03.Sept.2041 | 588.0 |
| CDCEPS | CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS | Government Guaranteed | 132.905 | 0.0 | 13113.0 | 161.0 | 28.Feb.2028 | 425.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 132.914 | 0.0 | 13232.0 | 770.0 | 26.Nov.2036 | 575.0 |
| ATH | ATHENE GLOBAL FUNDING MTN RegS | Versicherung | 132.921 | 0.0 | 13089.0 | 697.0 | 19.Sept.2035 | 586.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 132.923 | 0.0 | 8801.0 | 848.0 | 31.Okt.2038 | 402.0 |
| ALDMRE | ALDERMORE GROUP PLC MTN RegS | Bankwesen | 132.940 | 0.0 | 13113.0 | 370.0 | 01.Okt.2035 | 600.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 132.945 | 0.0 | 8833.0 | 492.0 | 09.Nov.2031 | 240.0 |
| DOW | DOW CHEMICAL CO | Grundstoffindustrie | 132.956 | 0.0 | 8841.0 | 411.0 | 15.Nov.2030 | 210.0 |
| LOFINA | LONSDALE FINANCE PTY LTD MTN RegS | Transport | 132.970 | 0.0 | 6621.0 | 126.0 | 15.Okt.2027 | 210.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS MTN RegS | Bankwesen | 132.988 | 0.0 | 13164.0 | 381.0 | 08.Okt.2030 | 488.0 |
| BNCN | BROOKFIELD FINANCE I UK PLC | Brokerage/Asset Managers/Exchanges | 132.995 | 0.0 | 8773.0 | 508.0 | 30.Jan.2032 | 234.0 |
| UNANA | UNILEVER PLC RegS | Nicht-zyklische Konsumgüter | 133.035 | 0.0 | 13121.0 | 8.0 | 22.Juli2026 | 150.0 |
| NI | NISOURCE INC | Erdgas | 133.065 | 0.0 | 8858.0 | 1344.0 | 15.Juni2052 | 500.0 |
| MAS | MASCO CORP | Produktionsmittel | 133.084 | 0.0 | 8801.0 | 432.0 | 15.Feb.2031 | 200.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 133.084 | 0.0 | 13107.0 | 448.0 | 27.Aug.2031 | 475.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 133.087 | 0.0 | 6618.0 | 266.0 | 26.Apr.2029 | 330.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 133.131 | 0.0 | 13281.0 | 504.0 | 08.Juni2033 | 550.0 |
| AAL | AMERICAN AIRLINES 2016-3 CLASS AA | Transport | 133.136 | 0.0 | 9644.0 | 198.0 | 15.Apr.2030 | 300.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 133.147 | 0.0 | 5238.0 | 1546.0 | 15.Aug.2052 | 245.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 133.159 | 0.0 | 13201.0 | 346.0 | 30.Apr.2030 | 578.0 |
| PWR | QUANTA SERVICES INC. | Industrial Other | 133.160 | 0.0 | 8774.0 | 504.0 | 15.Jan.2032 | 235.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 133.171 | 0.0 | 13172.0 | 169.0 | 29.März2028 | 463.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II RegS | Versicherung | 133.177 | 0.0 | 13162.0 | 528.0 | 29.Sept.2032 | 500.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 133.187 | 0.0 | 8841.0 | 483.0 | 02.Nov.2032 | 262.0 |
| BNG | BNG BANK NV RegS | Gehalten, keine Gewährleistung | 133.211 | 0.0 | 13124.0 | 247.0 | 15.Feb.2029 | 425.0 |
| TTEFP | TOTAL CAPITAL INTERNATIONAL SA MTN RegS | Energie | 133.228 | 0.0 | 13121.0 | 8.0 | 22.Juli2026 | 166.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 133.233 | 0.0 | 13306.0 | 541.0 | 16.Dez.2032 | 612.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 133.260 | 0.0 | 13110.0 | 60.0 | 08.Feb.2027 | 438.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektroindustrie | 133.262 | 0.0 | 12880.0 | 770.0 | 31.Okt.2036 | 525.0 |
| IHGLN | INTERCONTINENTAL HOTELS GROUP PLC MTN RegS | Zyklische Konsumgüter | 133.272 | 0.0 | 13094.0 | 16.0 | 24.Aug.2026 | 213.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 133.312 | 0.0 | 8808.0 | 425.0 | 15.Jan.2031 | 180.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY RegS | Mortgage Collateralized | 133.310 | 0.0 | 12965.0 | 386.0 | 21.Okt.2030 | 413.0 |
| BAYTRN | BAY AREA TOLL AUTH CALIF TOLL | Local Authority | 132.945 | 0.0 | 6575.0 | 1422.0 | 01.Apr.2055 | 313.0 |
| G2BY0776 | GNMA2 30YR | Agency Fixed Rate | 132.178 | 0.0 | 8583.0 | 685.0 | 20.Sept.2050 | 250.0 |
| FNCA3825 | FNMA 30YR UMBS | Agency Fixed Rate | 132.856 | 0.0 | 9544.0 | 579.0 | 01.Juli2049 | 400.0 |
| TVA | TENNESSEE VALLEY AUTHORITY | Gehalten, keine Gewährleistung | 130.967 | 0.0 | 8690.0 | 490.0 | 15.Sept.2031 | 150.0 |
| DD | DUPONT DE NEMOURS INC 144A | Grundstoffindustrie | 130.433 | 0.0 | 9982.0 | 213.0 | 15.Nov.2028 | 472.0 |
| BRKHEC | NORTHERN POWERGRID (YORKSHIRE) PLC MTN RegS | Elektroindustrie | 130.472 | 0.0 | 12556.0 | 1302.0 | 04.Nov.2055 | 588.0 |
| CSL | CARLISLE COMPANIES INCORPORATED | Produktionsmittel | 130.478 | 0.0 | 8630.0 | 519.0 | 01.März2032 | 220.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 130.578 | 0.0 | 12989.0 | 392.0 | 12.Nov.2030 | 450.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 130.598 | 0.0 | 12878.0 | 151.0 | 20.Jan.2028 | 325.0 |
| FRT | FEDERAL REALTY OP LP | REITS | 130.685 | 0.0 | 8684.0 | 1172.0 | 01.Dez.2044 | 450.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 130.686 | 0.0 | 8623.0 | 468.0 | 15.Aug.2036 | 249.0 |
| ORSTED | ORSTED A/S RegS | Gehalten, keine Gewährleistung | 130.689 | 0.0 | 12545.0 | 641.0 | 13.Sept.2034 | 513.0 |
| JDEPNA | JDE PEETS NV 144A | Nicht-zyklische Konsumgüter | 130.716 | 0.0 | 8658.0 | 482.0 | 24.Sept.2031 | 225.0 |
| CATMED | COMMONSPIRIT HEALTH | Nicht-zyklische Konsumgüter | 130.726 | 0.0 | 8651.0 | 1059.0 | 01.Nov.2042 | 435.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 130.756 | 0.0 | 8705.0 | 504.0 | 01.Dez.2031 | 195.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES N.V. MTN RegS | Zyklische Konsumgüter | 130.769 | 0.0 | 12993.0 | 79.0 | 13.Apr.2027 | 325.0 |
| ABANCA | ABANCA CORPORACION BANCARIA SA MTN RegS | Bankwesen | 130.771 | 0.0 | 12364.0 | 180.0 | 23.Sept.2033 | 838.0 |
| UKPONE | EASTERN POWER NETWORKS PLC MTN RegS | Elektroindustrie | 130.779 | 0.0 | 12565.0 | 903.0 | 02.Okt.2039 | 538.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 130.843 | 0.0 | 12983.0 | 69.0 | 09.März2027 | 263.0 |
| NWENET | ENW FINANCE PLC RegS | Elektroindustrie | 130.844 | 0.0 | 13030.0 | 538.0 | 24.Nov.2032 | 489.0 |
| AET | AETNA INC | Versicherung | 130.847 | 0.0 | 8674.0 | 1069.0 | 15.Mai2042 | 450.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 130.853 | 0.0 | 8623.0 | 1257.0 | 01.Apr.2047 | 435.0 |
| AWLN | ANGLIAN WATER SERVICES FINANCING P MTN RegS | Utility Other | 130.878 | 0.0 | 12446.0 | 1016.0 | 12.Sept.2044 | 625.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 130.943 | 0.0 | 13068.0 | 355.0 | 10.Juni2030 | 515.0 |
| ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 130.954 | 0.0 | 12654.0 | 572.0 | 25.Okt.2033 | 588.0 |
| FLO | FLOWERS FOODS INC | Nicht-zyklische Konsumgüter | 130.961 | 0.0 | 8665.0 | 435.0 | 15.März2031 | 240.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 131.043 | 0.0 | 8681.0 | 483.0 | 01.Sept.2031 | 175.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 131.062 | 0.0 | 8684.0 | 1509.0 | 15.Mai2062 | 495.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 131.099 | 0.0 | 13102.0 | 48.0 | 18.Dez.2026 | 350.0 |
| TJX | TJX COMPANIES INC | Zyklische Konsumgüter | 131.114 | 0.0 | 8655.0 | 1336.0 | 15.Apr.2050 | 450.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 131.137 | 0.0 | 8601.0 | 982.0 | 01.Sept.2040 | 450.0 |
| NFG | NATIONAL FUEL GAS COMPANY | Energie | 131.152 | 0.0 | 10329.0 | 664.0 | 15.März2035 | 595.0 |
| BACARD | BACARDI MARTINI BV 144A | Nicht-zyklische Konsumgüter | 131.192 | 0.0 | 10257.0 | 650.0 | 01.Feb.2035 | 600.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 131.248 | 0.0 | 12843.0 | 607.0 | 05.Feb.2034 | 563.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 131.272 | 0.0 | 8630.0 | 1178.0 | 15.März2045 | 440.0 |
| DOW | DOW CHEMICAL CO | Grundstoffindustrie | 131.320 | 0.0 | 13030.0 | 811.0 | 15.Mai2039 | 940.0 |
| ABPFIN | ABP FINANCE PLC MTN RegS | Transport | 131.332 | 0.0 | 13123.0 | 796.0 | 19.Juni2037 | 588.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 131.355 | 0.0 | 13021.0 | 436.0 | 16.Okt.2031 | 463.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 131.386 | 0.0 | 8721.0 | 447.0 | 15.März2031 | 138.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 131.403 | 0.0 | 12771.0 | 1035.0 | 15.Juli2046 | 835.0 |
| ANNGR | VONOVIA SE RegS | Sonstige Finanzwerte | 131.434 | 0.0 | 12832.0 | 726.0 | 18.Jan.2036 | 550.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 131.461 | 0.0 | 13057.0 | 22.0 | 15.Sept.2026 | 88.0 |
| KPERM | Kaiser Permanente | Nicht-zyklische Konsumgüter | 131.480 | 0.0 | 6555.0 | 1506.0 | 01.Juni2051 | 300.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 131.503 | 0.0 | 12921.0 | 453.0 | 31.Juli2031 | 400.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 131.535 | 0.0 | 6494.0 | 1501.0 | 15.Sept.2051 | 300.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 131.536 | 0.0 | 12907.0 | 387.0 | 22.Okt.2030 | 450.0 |
| SGN | SCOTLAND GAS NETWORKS PLC MTN RegS | Erdgas | 131.562 | 0.0 | 13030.0 | 68.0 | 08.März2027 | 325.0 |
| CRHID | CRH FINANCE (UK) PLC MTN RegS | Produktionsmittel | 131.603 | 0.0 | 12857.0 | 309.0 | 02.Dez.2029 | 413.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN RegS | Local Authority | 131.605 | 0.0 | 12930.0 | 391.0 | 22.Okt.2030 | 400.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 131.622 | 0.0 | 8680.0 | 467.0 | 29.Juli2032 | 236.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereigns | 131.651 | 0.0 | 6524.0 | 1691.0 | 19.Okt.2061 | 325.0 |
| CNALN | CENTRICA PLC MTN RegS | Erdgas | 131.656 | 0.0 | 13003.0 | 254.0 | 13.März2029 | 438.0 |
| BMO | BANK OF MONTREAL RegS | Bankwesen | 131.660 | 0.0 | 13062.0 | 21.0 | 09.Sept.2026 | 100.0 |
| HENKEL | HENKEL AG & CO KGAA RegS | Nicht-zyklische Konsumgüter | 131.662 | 0.0 | 13046.0 | 26.0 | 30.Sept.2026 | 125.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 131.694 | 0.0 | 13148.0 | 45.0 | 10.Dez.2026 | 425.0 |
| YTLPMK | WESSEX WATER SERVICES FINANCE PLC RegS | Utility Other | 131.698 | 0.0 | 12734.0 | 523.0 | 31.Okt.2032 | 513.0 |
| ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Gehalten, keine Gewährleistung | 131.700 | 0.0 | 6558.0 | 1435.0 | 24.Nov.2050 | 325.0 |
| HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A | Sovereigns | 131.720 | 0.0 | 6492.0 | 1622.0 | 02.Feb.2051 | 238.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 131.723 | 0.0 | 12937.0 | 446.0 | 01.Juli2031 | 400.0 |
| MO | ALTRIA GROUP INC | Nicht-zyklische Konsumgüter | 131.743 | 0.0 | 10039.0 | 231.0 | 14.Feb.2029 | 480.0 |
| PFG | PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 131.774 | 0.0 | 8736.0 | 395.0 | 27.Aug.2030 | 150.0 |
| DE | JOHN DEERE CAPITAL CORP | Produktionsmittel | 131.783 | 0.0 | 8722.0 | 430.0 | 15.Jan.2031 | 145.0 |
| K | KELLANOVA | Nicht-zyklische Konsumgüter | 131.788 | 0.0 | 8682.0 | 1214.0 | 01.Apr.2046 | 450.0 |
| LANDLN | LAND SECURITIES CAPITAL MARKETS PL MTN RegS | REITS | 131.802 | 0.0 | 13014.0 | 533.0 | 19.Sept.2033 | 475.0 |
| LXP | LXP INDUSTRIAL TRUST | REITS | 131.814 | 0.0 | 8733.0 | 482.0 | 01.Okt.2031 | 238.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 131.832 | 0.0 | 13149.0 | 438.0 | 23.Juli2032 | 500.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 131.837 | 0.0 | 8743.0 | 1171.0 | 15.Mai2044 | 430.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA MTN RegS | Gehalten, keine Gewährleistung | 131.853 | 0.0 | 13161.0 | 309.0 | 22.Okt.2029 | 450.0 |
| NWGLN | NORTHUMBRIAN WATER FINANCE PLC RegS | Utility Other | 131.854 | 0.0 | 13036.0 | 30.0 | 11.Okt.2026 | 163.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 131.858 | 0.0 | 13045.0 | 28.0 | 07.Okt.2026 | 150.0 |
| WINNPG | WINNIPEG CITY OF | Local Authority | 131.054 | 0.0 | 6535.0 | 1274.0 | 01.Juni2045 | 410.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Mortgage Collateralized | 131.170 | 0.0 | 12874.0 | 556.0 | 16.Dez.2032 | 425.0 |
| PORTRN | PORT AUTH N Y & N J | Local Authority | 130.893 | 0.0 | 6414.0 | 1730.0 | 01.Aug.2069 | 329.0 |
| FRSB0725 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | 131.143 | 0.0 | 9727.0 | 347.0 | 01.Aug.2037 | 400.0 |
| T | AT&T INC | Kommunikation | 128.991 | 0.0 | 8570.0 | 1135.0 | 01.Juni2044 | 465.0 |
| MAGAIR | MANCHESTER AIRPORT GROUP FUNDING P MTN RegS | Transport | 129.008 | 0.0 | 12741.0 | 767.0 | 30.Sept.2036 | 525.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 129.009 | 0.0 | 12893.0 | 51.0 | 30.Dez.2026 | 13.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 129.009 | 0.0 | 6320.0 | 1676.0 | 22.Jan.2061 | 310.0 |
| MGNLN | PRUDENTIAL PLC MTN RegS | Versicherung | 129.013 | 0.0 | 12588.0 | 685.0 | 20.Juli2055 | 556.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 129.032 | 0.0 | 12608.0 | 203.0 | 16.Aug.2028 | 263.0 |
| TT | TRANE TECHNOLOGIES FINANCING LTD | Produktionsmittel | 129.035 | 0.0 | 9828.0 | 248.0 | 21.März2029 | 380.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 129.042 | 0.0 | 12493.0 | 985.0 | 03.Dez.2041 | 563.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 129.083 | 0.0 | 12906.0 | 597.0 | 23.Dez.2033 | 513.0 |
| MAGAIR | MANCHESTER AIRPORT GROUP FUNDING P MTN RegS | Transport | 129.104 | 0.0 | 12765.0 | 634.0 | 31.März2034 | 475.0 |
| NTT | NTT FINANCE CORP MTN RegS | Kommunikation | 129.136 | 0.0 | 12898.0 | 546.0 | 15.Dez.2032 | 476.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 129.143 | 0.0 | 12643.0 | 960.0 | 13.Feb.2041 | 575.0 |
| YBS | YORKSHIRE BUILDING SOCIETY RegS | Bankwesen | 129.184 | 0.0 | 12595.0 | 301.0 | 11.Okt.2030 | 351.0 |
| EXC | PECO ENERGY CO | Elektroindustrie | 129.187 | 0.0 | 8563.0 | 1377.0 | 15.Mai2052 | 460.0 |
| NIB | NORDIC INVESTMENT BANK MTN RegS | Supranational | 129.218 | 0.0 | 12913.0 | 47.0 | 15.Dez.2026 | 13.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 129.252 | 0.0 | 12384.0 | 571.0 | 19.Juli2034 | 513.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 129.254 | 0.0 | 10191.0 | 1156.0 | 18.März2046 | 560.0 |
| ES | CONNECTICUT LIGHT AND POWER COMPAN | Elektroindustrie | 129.295 | 0.0 | 10125.0 | 314.0 | 15.Jan.2030 | 495.0 |
| WESAU | WESFARMERS LTD MTN RegS | Zyklische Konsumgüter | 129.319 | 0.0 | 6466.0 | 192.0 | 23.Juni2028 | 194.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 129.326 | 0.0 | 12338.0 | 538.0 | 11.Juli2043 | 550.0 |
| NXTLN | NEXT PLC RegS | Zyklische Konsumgüter | 129.342 | 0.0 | 12886.0 | 179.0 | 18.Mai2028 | 363.0 |
| FARMER | FARMERS INSURANCE EXCHANGE 144A | Versicherung | 129.413 | 0.0 | 8558.0 | 826.0 | 01.Nov.2057 | 475.0 |
| ENBCN | SPECTRA ENERGY PARTNERS LP | Energie | 129.428 | 0.0 | 8505.0 | 1163.0 | 15.März2045 | 450.0 |
| NOW | SERVICENOW INC | Technologie | 129.443 | 0.0 | 10287.0 | 1328.0 | 15.Mai2056 | 630.0 |
| SOGESA | SOGECAP SA RegS | Versicherung | 129.447 | 0.0 | 12866.0 | 607.0 | 16.Mai2044 | 650.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 129.452 | 0.0 | 8487.0 | 1250.0 | 01.März2048 | 455.0 |
| AEE | AMEREN ILLINOIS COMPANY | Elektroindustrie | 129.505 | 0.0 | 8510.0 | 1291.0 | 15.März2049 | 450.0 |
| MQGAU | MACQUARIE GROUP LTD RegS | Bankwesen | 129.508 | 0.0 | 12915.0 | 276.0 | 31.Mai2029 | 408.0 |
| INVPLN | INVESTEC PLC MTN RegS | Bankwesen | 129.645 | 0.0 | 12733.0 | 102.0 | 16.Juli2028 | 188.0 |
| COFCHD | COFACE SA RegS | Versicherung | 129.656 | 0.0 | 12453.0 | 489.0 | 22.Sept.2032 | 600.0 |
| CL | COLGATE-PALMOLIVE CO MTN | Nicht-zyklische Konsumgüter | 129.666 | 0.0 | 8501.0 | 1234.0 | 15.Aug.2045 | 400.0 |
| CAMLNG | CAMERON LNG LLC 144A | Energie | 129.677 | 0.0 | 8482.0 | 943.0 | 15.Jan.2039 | 370.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN RegS | Versicherung | 129.715 | 0.0 | 12968.0 | 47.0 | 17.Dez.2026 | 125.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 129.718 | 0.0 | 6468.0 | 1509.0 | 01.Juni2050 | 280.0 |
| NWGLN | NORTHUMBRIAN WATER FINANCE PLC MTN RegS | Utility Other | 129.719 | 0.0 | 12447.0 | 800.0 | 02.Okt.2037 | 550.0 |
| CSX | CSX CORP | Transport | 129.732 | 0.0 | 8525.0 | 1292.0 | 15.März2049 | 450.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 129.733 | 0.0 | 12760.0 | 99.0 | 04.Okt.2032 | 225.0 |
| IWGLN | IWG US FINANCE LLC RegS | Sonstige Finanzwerte | 129.735 | 0.0 | 12244.0 | 326.0 | 28.Juni2030 | 650.0 |
| CSLAU | CSL FINANCE PLC 144A | Nicht-zyklische Konsumgüter | 129.749 | 0.0 | 8572.0 | 1492.0 | 27.Apr.2062 | 495.0 |
| GRWASH | GEORGE WASHINGTON UNIVERSITY | Industrial Other | 129.784 | 0.0 | 8534.0 | 1172.0 | 15.Sept.2044 | 430.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II RegS | Versicherung | 129.789 | 0.0 | 12974.0 | 47.0 | 15.Dez.2026 | 138.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 129.817 | 0.0 | 10213.0 | 473.0 | 01.März2032 | 550.0 |
| KBN | KOMMUNALBANKEN AS MTN RegS | Gehalten, keine Gewährleistung | 129.824 | 0.0 | 12939.0 | 47.0 | 15.Dez.2026 | 63.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 129.890 | 0.0 | 8598.0 | 560.0 | 30.Sept.2032 | 264.0 |
| REPHUN | HUNGARY (REPUBLIC OF) RegS | Sovereigns | 129.890 | 0.0 | 6414.0 | 1468.0 | 21.Sept.2051 | 313.0 |
| SNCF | SOCIETE NATIONALE SNCF SA MTN RegS | Gehalten, keine Gewährleistung | 129.914 | 0.0 | 12935.0 | 50.0 | 28.Dez.2026 | 88.0 |
| UDR | UDR INC MTN | REITS | 129.916 | 0.0 | 8615.0 | 712.0 | 01.Nov.2034 | 310.0 |
| BX | BLACKSTONE HOLDINGS FINANCE CO LLC 144A | Brokerage/Asset Managers/Exchanges | 129.920 | 0.0 | 8581.0 | 514.0 | 30.Jan.2032 | 200.0 |
| BX | BLACKSTONE HOLDINGS FINANCE CO LLC 144A | Brokerage/Asset Managers/Exchanges | 129.932 | 0.0 | 8625.0 | 448.0 | 30.März2031 | 160.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 129.982 | 0.0 | 8618.0 | 1159.0 | 15.Mai2044 | 438.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 129.987 | 0.0 | 12885.0 | 169.0 | 29.März2029 | 362.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 129.996 | 0.0 | 6361.0 | 1420.0 | 15.Jan.2051 | 315.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 129.998 | 0.0 | 9906.0 | 160.0 | 27.März2028 | 388.0 |
| OKE | ONEOK INC | Energie | 130.006 | 0.0 | 8474.0 | 1231.0 | 01.Feb.2049 | 485.0 |
| JEF | JEFFERIES GROUP LLC | Brokerage/Asset Managers/Exchanges | 130.010 | 0.0 | 8615.0 | 562.0 | 15.Okt.2032 | 275.0 |
| RIFP | PERNOD RICARD INTERNATIONAL FINANC 144A | Nicht-zyklische Konsumgüter | 130.041 | 0.0 | 8632.0 | 447.0 | 01.Apr.2031 | 163.0 |
| PCP | PRECISION CASTPARTS CORP | Produktionsmittel | 130.044 | 0.0 | 8659.0 | 1206.0 | 15.Juni2045 | 438.0 |
| MNMUTC | SECURIAN FINANCIAL GROUP INC 144A | Versicherung | 130.061 | 0.0 | 8579.0 | 1240.0 | 15.Apr.2048 | 480.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Zyklische Konsumgüter | 130.078 | 0.0 | 12951.0 | 41.0 | 25.Nov.2026 | 75.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Sonstige Finanzwerte | 130.084 | 0.0 | 12640.0 | 533.0 | 11.Dez.2032 | 525.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 130.089 | 0.0 | 12993.0 | 551.0 | 15.Dez.2032 | 475.0 |
| IHGLN | INTERCONTINENTAL HOTELS GROUP PLC MTN RegS | Zyklische Konsumgüter | 130.095 | 0.0 | 12695.0 | 213.0 | 08.Okt.2028 | 338.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 130.098 | 0.0 | 12775.0 | 100.0 | 12.Juli2028 | 188.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektroindustrie | 130.102 | 0.0 | 8669.0 | 468.0 | 15.Juni2031 | 165.0 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Produktionsmittel | 130.104 | 0.0 | 10172.0 | 312.0 | 15.Jan.2030 | 535.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 130.168 | 0.0 | 12957.0 | 47.0 | 15.Dez.2026 | 88.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 130.184 | 0.0 | 8582.0 | 1122.0 | 01.Apr.2043 | 420.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 130.189 | 0.0 | 8668.0 | 1199.0 | 15.Juni2045 | 445.0 |
| BACARD | BACARDI MARTINI BV 144A | Nicht-zyklische Konsumgüter | 130.194 | 0.0 | 10195.0 | 315.0 | 01.Feb.2030 | 555.0 |
| PLD | PROLOGIS LP | REITS | 130.194 | 0.0 | 12916.0 | 951.0 | 04.Mai2040 | 563.0 |
| FDX | FEDEX CORP | Transport | 130.260 | 0.0 | 8579.0 | 1199.0 | 01.Apr.2046 | 455.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 130.266 | 0.0 | 12968.0 | 40.0 | 19.Nov.2026 | 75.0 |
| CSLAU | CSL FINANCE PLC 144A | Nicht-zyklische Konsumgüter | 130.296 | 0.0 | 8611.0 | 1352.0 | 27.Apr.2052 | 475.0 |
| LBANK | LANDESKREDITBANK BADEN WUERTTEMBER RegS | Local Authority | 130.306 | 0.0 | 12962.0 | 47.0 | 15.Dez.2026 | 100.0 |
| AVLN | AVIVA PLC MTN RegS | Versicherung | 130.341 | 0.0 | 12997.0 | 359.0 | 04.Juni2050 | 513.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL 144A | Elektroindustrie | 130.373 | 0.0 | 10271.0 | 1367.0 | 15.März2056 | 590.0 |
| WTBLN | WHITBREAD GROUP PLC RegS | Zyklische Konsumgüter | 130.431 | 0.0 | 12996.0 | 496.0 | 31.Mai2032 | 550.0 |
| HAMBRG | FREIE UND HANSESTADT HAMBURG | Local Authority | 129.059 | 0.0 | 5136.0 | 2283.0 | 23.Nov.2051 | 40.0 |
| MNTRL | MONTREAL (VILLE DE) | Local Authority | 130.116 | 0.0 | 6492.0 | 872.0 | 01.Dez.2036 | 315.0 |
| DALAPT | DALLAS FORT WORTH TEX INTL ARP | Local Authority | 129.954 | 0.0 | 8620.0 | 779.0 | 01.Nov.2038 | 299.0 |
| 85QW | BROADGATE FINAN A4 | Non-Agency CMBS | 130.023 | 0.0 | 12863.0 | 579.0 | 05.Juli2036 | 482.0 |
| HKD | HKD CASH | Cash und/oder Derivate | 128.369 | 0.0 | 1275.0 | 0.0 | nan | 0.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 127.578 | 0.0 | 12432.0 | 471.0 | 17.Nov.2031 | 413.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 127.580 | 0.0 | 6369.0 | 1353.0 | 10.Dez.2045 | 265.0 |
| COP | CONOCOPHILLIPS CO | Energie | 127.602 | 0.0 | 8460.0 | 1180.0 | 15.Nov.2044 | 430.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 127.639 | 0.0 | 10010.0 | 717.0 | 08.Feb.2041 | 541.0 |
| BRKHEC | PACIFICORP | Elektroindustrie | 127.656 | 0.0 | 10086.0 | 416.0 | 15.Apr.2031 | 510.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 127.667 | 0.0 | 8346.0 | 1155.0 | 15.Aug.2045 | 460.0 |
| INTC | INTEL CORPORATION | Technologie | 127.673 | 0.0 | 8389.0 | 1438.0 | 25.März2060 | 495.0 |
| SWSFIN | SW (FINANCE) I PLC RegS | Utility Other | 127.688 | 0.0 | 12595.0 | 875.0 | 16.Apr.2040 | 700.0 |
| EDF | EDF SA MTN RegS | Gehalten, keine Gewährleistung | 127.700 | 0.0 | 12594.0 | 800.0 | 27.März2037 | 550.0 |
| ABIBB | ANHEUSER-BUSCH INBEV FINANCE INC | Nicht-zyklische Konsumgüter | 127.720 | 0.0 | 8340.0 | 1119.0 | 17.Jan.2043 | 400.0 |
| MDT | MEDTRONIC INC | Nicht-zyklische Konsumgüter | 127.742 | 0.0 | 8424.0 | 1136.0 | 01.Apr.2043 | 400.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 127.747 | 0.0 | 12684.0 | 105.0 | 22.Juli2027 | 75.0 |
| LANDLN | LAND SECURITIES CAPITAL MARKETS PL MTN RegS | REITS | 127.757 | 0.0 | 12622.0 | 664.0 | 23.Sept.2034 | 463.0 |
| ES | NSTAR ELECTRIC CO | Elektroindustrie | 127.763 | 0.0 | 10069.0 | 326.0 | 01.März2030 | 485.0 |
| VMC | VULCAN MATERIALS COMPANY | Produktionsmittel | 127.784 | 0.0 | 10189.0 | 667.0 | 01.Dez.2034 | 535.0 |
| MAGAIR | MANCHESTER AIRPORT GROUP FUNDING P MTN RegS | Transport | 127.797 | 0.0 | 12604.0 | 1008.0 | 30.Sept.2042 | 575.0 |
| KEL | YORKSHIRE WATER FINANCE MTN RegS | Utility Other | 127.798 | 0.0 | 12592.0 | 286.0 | 01.Aug.2029 | 363.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 127.811 | 0.0 | 12651.0 | 298.0 | 12.Sept.2029 | 350.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 127.815 | 0.0 | 10127.0 | 490.0 | 15.Apr.2032 | 510.0 |
| HIG | HARTFORD INSURANCE GROUP INC | Versicherung | 127.817 | 0.0 | 8400.0 | 1268.0 | 15.März2048 | 440.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 127.838 | 0.0 | 12757.0 | 897.0 | 11.Juni2039 | 563.0 |
| UNANA | UNILEVER PLC MTN RegS | Nicht-zyklische Konsumgüter | 127.862 | 0.0 | 12697.0 | 162.0 | 28.Feb.2028 | 213.0 |
| DLR | DIGITAL STOUT HOLDING LLC RegS | REITS | 127.900 | 0.0 | 12452.0 | 384.0 | 17.Okt.2030 | 375.0 |
| PTSB | PERMANENT TSB GROUP HOLDINGS PLC MTN RegS | Gehalten, keine Gewährleistung | 127.958 | 0.0 | 12057.0 | 179.0 | 30.Juni2029 | 663.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 128.063 | 0.0 | 9748.0 | 1378.0 | 15.Okt.2054 | 535.0 |
| O | REALTY INCOME CORPORATION | REITS | 128.072 | 0.0 | 12667.0 | 102.0 | 13.Juli2027 | 113.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC MTN RegS | Bankwesen | 128.108 | 0.0 | 12673.0 | 149.0 | 17.Jan.2029 | 242.0 |
| HUM | HUMANA INC | Versicherung | 128.138 | 0.0 | 8411.0 | 1189.0 | 15.März2047 | 480.0 |
| ES | NSTAR ELECTRIC CO | Elektroindustrie | 128.179 | 0.0 | 10091.0 | 678.0 | 01.März2035 | 520.0 |
| ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Bankwesen | 128.227 | 0.0 | 12395.0 | 208.0 | 03.Jan.2034 | 800.0 |
| FDX | FEDEX CORP | Transport | 128.264 | 0.0 | 8357.0 | 1218.0 | 15.Jan.2047 | 440.0 |
| GWOCN | GREAT-WEST LIFECO FINANCE (DELAWAR 144A | Versicherung | 128.317 | 0.0 | 8507.0 | 1267.0 | 17.Mai2048 | 458.0 |
| GRILN | GRAINGER PLC RegS | REITS | 128.322 | 0.0 | 12758.0 | 173.0 | 24.Apr.2028 | 338.0 |
| O | REALTY INCOME CORPORATION | REITS | 128.336 | 0.0 | 12271.0 | 636.0 | 06.Juli2034 | 513.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC MTN RegS | Grundstoffindustrie | 128.341 | 0.0 | 12706.0 | 253.0 | 11.März2029 | 338.0 |
| BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP RegS | Sonstige Finanzwerte | 128.349 | 0.0 | 12737.0 | 503.0 | 29.Apr.2032 | 488.0 |
| GUARDN | GUARDIAN LIFE INSURANCE COMPANY OF 144A | Versicherung | 128.367 | 0.0 | 8356.0 | 1595.0 | 24.Jan.2077 | 485.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 128.374 | 0.0 | 8423.0 | 1195.0 | 01.Sept.2045 | 430.0 |
| ACHMEA | ACHMEA BV RegS | Versicherung | 128.400 | 0.0 | 12431.0 | 633.0 | 02.Nov.2044 | 563.0 |
| BAZFIN | BAZALGETTE FINANCE PLC MTN RegS | Utility Other | 128.457 | 0.0 | 12669.0 | 138.0 | 29.Nov.2027 | 238.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 128.483 | 0.0 | 6322.0 | 1526.0 | 15.Feb.2052 | 285.0 |
| BOSCHI | CHILDRENS HOSPITAL CORP | Nicht-zyklische Konsumgüter | 128.498 | 0.0 | 8369.0 | 1251.0 | 01.Jan.2047 | 412.0 |
| ACGL | ARCH CAPITAL GROUP LTD | Versicherung | 128.504 | 0.0 | 10256.0 | 1381.0 | 15.Juni2056 | 595.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 128.517 | 0.0 | 12699.0 | 744.0 | 04.Apr.2036 | 525.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 128.528 | 0.0 | 8473.0 | 1065.0 | 05.Apr.2042 | 435.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 128.538 | 0.0 | 12686.0 | 133.0 | 09.Nov.2028 | 206.0 |
| COFCHD | COFACE SA RegS | Versicherung | 128.566 | 0.0 | 12485.0 | 583.0 | 28.Nov.2033 | 575.0 |
| AWLN | ANGLIAN WATER SERVICES FINANCING P MTN RegS | Utility Other | 128.591 | 0.0 | 12851.0 | 95.0 | 15.Juni2027 | 263.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 128.598 | 0.0 | 8420.0 | 1232.0 | 01.März2049 | 488.0 |
| NGGLN | WESTERN POWER DISTRIBUTION (SOUTH RegS | Elektroindustrie | 128.623 | 0.0 | 12670.0 | 933.0 | 23.März2040 | 575.0 |
| KKR | KKR GROUP FINANCE CO X LLC 144A | Brokerage/Asset Managers/Exchanges | 128.633 | 0.0 | 6424.0 | 1460.0 | 15.Dez.2051 | 325.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 128.644 | 0.0 | 12679.0 | 138.0 | 30.Nov.2032 | 250.0 |
| AAPL | APPLE INC | Technologie | 128.644 | 0.0 | 12705.0 | 288.0 | 31.Juli2029 | 305.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 128.652 | 0.0 | 8437.0 | 1275.0 | 01.Sept.2048 | 445.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektroindustrie | 128.671 | 0.0 | 10105.0 | 320.0 | 07.Feb.2030 | 495.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 128.720 | 0.0 | 8483.0 | 1175.0 | 01.Okt.2044 | 425.0 |
| PSD | PUGET SOUND ENERGY INC | Elektroindustrie | 128.733 | 0.0 | 6357.0 | 1510.0 | 15.Sept.2051 | 289.0 |
| UNP | UNION PACIFIC CORPORATION MTN | Transport | 128.741 | 0.0 | 8456.0 | 988.0 | 15.Aug.2039 | 355.0 |
| ALPHA | ALPHA BANK SA MTN RegS | Bankwesen | 128.757 | 0.0 | 12102.0 | 178.0 | 27.Juni2029 | 688.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 128.759 | 0.0 | 6431.0 | 1551.0 | 15.Dez.2051 | 285.0 |
| CAH | CARDINAL HEALTH INC | Nicht-zyklische Konsumgüter | 128.771 | 0.0 | 8536.0 | 1162.0 | 15.Nov.2044 | 450.0 |
| NGGLN | WESTERN POWER DISTRIBUTION (SOUTH | Elektroindustrie | 128.817 | 0.0 | 12689.0 | 933.0 | 23.März2040 | 575.0 |
| CPKLN | CPUK FINANCE LTD MTN RegS | Zyklische Konsumgüter | 128.819 | 0.0 | 12726.0 | 203.0 | 28.Aug.2028 | 369.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 128.825 | 0.0 | 12849.0 | 906.0 | 08.Dez.2039 | 588.0 |
| IMBLN | IMPERIAL BRANDS FINANCE PLC MTN RegS | Nicht-zyklische Konsumgüter | 128.845 | 0.0 | 12855.0 | 513.0 | 07.Juni2032 | 488.0 |
| SWSFIN | SW (FINANCE) I PLC RegS | Utility Other | 128.874 | 0.0 | 12813.0 | 380.0 | 19.Nov.2030 | 575.0 |
| TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Nicht-zyklische Konsumgüter | 128.881 | 0.0 | 12827.0 | 645.0 | 22.Mai2034 | 513.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektroindustrie | 128.890 | 0.0 | 8564.0 | 1203.0 | 01.Dez.2045 | 450.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 128.925 | 0.0 | 6362.0 | 1791.0 | 21.Sept.2071 | 325.0 |
| MTB | M&T BANK CORPORATION | Bankwesen | 128.974 | 0.0 | 10079.0 | 350.0 | 08.Juli2031 | 518.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC MTN RegS | Zyklische Konsumgüter | 128.989 | 0.0 | 12715.0 | 106.0 | 30.Juli2027 | 155.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 128.883 | 0.0 | 4.0 | 2263.0 | 10.Sept.2068 | 200.0 |
| NEGANV | NEDERLANDSE GASUNIE NV MTN RegS | Gehalten, keine Gewährleistung | 128.121 | 0.0 | 11608.0 | 602.0 | 22.Mai2033 | 388.0 |
| TCV | TREASURY CORPORATION OF VICTORIA RegS | Local Authority | 128.297 | 0.0 | 6316.0 | 1105.0 | 15.Sept.2044 | 525.0 |
| SOUCOA | SOUTH COAST BRITISH COLUMBIA TRANS | Local Authority | 128.518 | 0.0 | 6416.0 | 1555.0 | 12.Dez.2053 | 415.0 |
| ZURICH | ZURICH CANTON OF RegS | Local Authority | 128.580 | 0.0 | 12764.0 | 339.0 | 14.Dez.2029 | 145.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Local Authority | 128.646 | 0.0 | 6350.0 | 1965.0 | 30.Juli2049 | 80.0 |
| FNBM3611 | FNMA 30YR | Agency Fixed Rate | 127.718 | 0.0 | 9677.0 | 481.0 | 01.Jan.2045 | 400.0 |
| PLD | PROLOGIS LP | REITS | 126.142 | 0.0 | 12323.0 | 283.0 | 30.Juni2029 | 225.0 |
| INTC | INTEL CORPORATION | Technologie | 126.179 | 0.0 | 7846.0 | 1231.0 | 19.Mai2046 | 410.0 |
| CNPFP | CNP ASSURANCES MTN RegS | Gehalten, keine Gewährleistung | 126.296 | 0.0 | 12073.0 | 542.0 | 18.Juli2053 | 525.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 126.315 | 0.0 | 12507.0 | 254.0 | 24.Feb.2029 | 288.0 |
| DHR | DANAHER CORPORATION | Nicht-zyklische Konsumgüter | 126.322 | 0.0 | 6305.0 | 1552.0 | 10.Dez.2051 | 280.0 |
| CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 126.344 | 0.0 | 12424.0 | 214.0 | 22.Sept.2028 | 213.0 |
| TAP | MOLSON COORS BEVERAGE CO | Nicht-zyklische Konsumgüter | 126.390 | 0.0 | 10070.0 | 760.0 | 08.Juli2036 | 550.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 126.410 | 0.0 | 9899.0 | 397.0 | 29.Jan.2036 | 530.0 |
| VTRS | MYLAN INC | Nicht-zyklische Konsumgüter | 126.419 | 0.0 | 8328.0 | 1173.0 | 15.Apr.2048 | 520.0 |
| JBS | JBS USA HOLDING LUX SARL | Nicht-zyklische Konsumgüter | 126.439 | 0.0 | 10905.0 | 589.0 | 15.März2034 | 675.0 |
| AEP | APPALACHIAN POWER CO | Elektroindustrie | 126.469 | 0.0 | 8403.0 | 1184.0 | 01.Juni2045 | 445.0 |
| OCSL | OAKTREE SPECIALTY LENDING CORP | Finanzunternehmen | 126.528 | 0.0 | 9916.0 | 318.0 | 27.Feb.2030 | 634.0 |
| TPEIR | PIRAEUS BANK SA MTN RegS | Bankwesen | 126.531 | 0.0 | 12232.0 | 220.0 | 05.Dez.2029 | 675.0 |
| D | VIRGINIA ELECTRIC AND POWER CO | Elektroindustrie | 126.534 | 0.0 | 8259.0 | 1111.0 | 15.Jan.2043 | 400.0 |
| KD | KYNDRYL HOLDINGS INC | Technologie | 126.566 | 0.0 | 8377.0 | 475.0 | 15.Okt.2031 | 315.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 126.579 | 0.0 | 12583.0 | 355.0 | 27.Apr.2031 | 358.0 |
| TRPCN | TRANSCANADA PIPELINES LTD MTN | Energie | 126.581 | 0.0 | 6314.0 | 1272.0 | 06.Juni2046 | 435.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektroindustrie | 126.586 | 0.0 | 9856.0 | 1454.0 | 15.Jan.2066 | 588.0 |
| BAMCN | BROOKFIELD ASSET MANAGEMENT LTD | Brokerage/Asset Managers/Exchanges | 126.597 | 0.0 | 9810.0 | 715.0 | 15.Jan.2036 | 530.0 |
| MPLX | MPLX LP | Energie | 126.618 | 0.0 | 8347.0 | 1420.0 | 15.Apr.2058 | 490.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 126.622 | 0.0 | 9922.0 | 396.0 | 15.Jan.2031 | 470.0 |
| HIMARK | HIGHMARK INC 144A | Versicherung | 126.670 | 0.0 | 10044.0 | 740.0 | 15.Mai2036 | 575.0 |
| STANLN | STANDARD CHARTERED PLC MTN RegS | Bankwesen | 126.672 | 0.0 | 12634.0 | 652.0 | 06.Juni2034 | 513.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektroindustrie | 126.672 | 0.0 | 10103.0 | 1398.0 | 15.Juni2056 | 575.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 126.687 | 0.0 | 8339.0 | 1265.0 | 27.März2048 | 442.0 |
| AON | AON CORP | Versicherung | 126.693 | 0.0 | 6237.0 | 1492.0 | 23.Aug.2051 | 290.0 |
| DGELN | DIAGEO FINANCE PLC RegS | Nicht-zyklische Konsumgüter | 126.694 | 0.0 | 12656.0 | 189.0 | 08.Juni2028 | 238.0 |
| UTGLN | LIBERTY LIVING FINANCE PLC RegS | Sonstige Finanzwerte | 126.714 | 0.0 | 12419.0 | 317.0 | 28.Nov.2029 | 338.0 |
| MELAIR | AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS | Transport | 126.737 | 0.0 | 6316.0 | 479.0 | 25.Nov.2031 | 376.0 |
| BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS | Sonstige Finanzwerte | 126.779 | 0.0 | 12444.0 | 220.0 | 20.Okt.2028 | 263.0 |
| XEL | XCEL ENERGY INC | Elektroindustrie | 126.815 | 0.0 | 10022.0 | 160.0 | 21.März2028 | 475.0 |
| MARS | MARS INC 144A | Nicht-zyklische Konsumgüter | 126.854 | 0.0 | 8386.0 | 559.0 | 16.Juli2032 | 163.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 126.860 | 0.0 | 12591.0 | 167.0 | 16.März2028 | 263.0 |
| ADOHOU | A2DOMINION HOUSING GROUP LTD MTN RegS | Sonstige Finanzwerte | 126.865 | 0.0 | 12636.0 | 226.0 | 15.Nov.2028 | 350.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektroindustrie | 126.876 | 0.0 | 8340.0 | 1309.0 | 15.März2049 | 430.0 |
| HEIANA | HEINEKEN NV 144A | Nicht-zyklische Konsumgüter | 126.892 | 0.0 | 8367.0 | 1118.0 | 01.Okt.2042 | 400.0 |
| NWMEDI | NORTHWESTERN MEMORIAL HEALTHCARE | Nicht-zyklische Konsumgüter | 126.969 | 0.0 | 6232.0 | 1494.0 | 15.Juli2051 | 263.0 |
| TE | TAMPA ELECTRIC COMPANY | Elektroindustrie | 126.976 | 0.0 | 8455.0 | 1104.0 | 15.Juni2042 | 410.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 126.987 | 0.0 | 12186.0 | 945.0 | 26.Sept.2040 | 525.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 127.049 | 0.0 | 12118.0 | 1292.0 | 04.Sept.2054 | 556.0 |
| NUE | NUCOR CORPORATION | Grundstoffindustrie | 127.057 | 0.0 | 6345.0 | 1631.0 | 15.Dez.2055 | 298.0 |
| KEL | YORKSHIRE WATER FINANCE PLC MTN RegS | Utility Other | 127.061 | 0.0 | 12593.0 | 696.0 | 28.Apr.2035 | 550.0 |
| O | REALTY INCOME CORPORATION | REITS | 127.092 | 0.0 | 12155.0 | 980.0 | 04.Sept.2041 | 525.0 |
| PRNCTN | TRUSTEES OF PRINCETON UNIVERSITY | Industrial Other | 127.109 | 0.0 | 8342.0 | 1408.0 | 01.März2052 | 420.0 |
| ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Bankwesen | 127.140 | 0.0 | 12055.0 | 326.0 | 28.Juni2035 | 588.0 |
| PII | POLARIS INC | Nicht-zyklische Konsumgüter | 127.147 | 0.0 | 9996.0 | 401.0 | 01.März2031 | 560.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 127.155 | 0.0 | 9992.0 | 358.0 | 23.Juli2030 | 430.0 |
| PPL | PPL ELECTRIC UTILITIES CORPORATION | Elektroindustrie | 127.159 | 0.0 | 10110.0 | 1393.0 | 15.Mai2056 | 575.0 |
| KMT | KENNAMETAL INC | Produktionsmittel | 127.161 | 0.0 | 10131.0 | 744.0 | 28.Mai2036 | 580.0 |
| ENGIFP | GDF SUEZ MTN RegS | Erdgas | 127.194 | 0.0 | 14269.0 | 2019.0 | 16.März2111 | 595.0 |
| SMDSLN | DS SMITH PLC MTN RegS | Produktionsmittel | 127.244 | 0.0 | 12380.0 | 284.0 | 26.Juli2029 | 288.0 |
| AN | AUTONATION INC | Zyklische Konsumgüter | 127.261 | 0.0 | 9909.0 | 231.0 | 15.Jan.2029 | 445.0 |
| WELL | WELLTOWER INC MTN | REITS | 127.333 | 0.0 | 12401.0 | 678.0 | 01.Dez.2034 | 450.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES N.V. MTN RegS | Zyklische Konsumgüter | 127.337 | 0.0 | 12613.0 | 152.0 | 18.Jan.2028 | 213.0 |
| SWSFIN | SW (FINANCE) I PLC RegS | Utility Other | 127.361 | 0.0 | 12657.0 | 583.0 | 19.Nov.2033 | 613.0 |
| MAS | MASCO CORP | Produktionsmittel | 127.368 | 0.0 | 8442.0 | 1242.0 | 15.Mai2047 | 450.0 |
| UNANA | UNILEVER CAPITAL CORP | Nicht-zyklische Konsumgüter | 127.456 | 0.0 | 6277.0 | 1560.0 | 12.Aug.2051 | 263.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 127.457 | 0.0 | 12612.0 | 128.0 | 19.Okt.2027 | 150.0 |
| HTHROW | BAA FUNDING LTD MTN RegS | Transport | 127.481 | 0.0 | 12659.0 | 979.0 | 13.Mai2041 | 588.0 |
| LGEN | LEGAL & GENERAL GROUP PLC RegS | Versicherung | 127.534 | 0.0 | 12667.0 | 389.0 | 01.Nov.2050 | 450.0 |
| WSTP | WESTPAC BANKING CORP RegS | Mortgage Collateralized | 126.748 | 0.0 | 8418.0 | 985.0 | 22.Sept.2036 | 38.0 |
| LLOYDS | LLOYDS BANK PLC RegS | Mortgage Collateralized | 127.009 | 0.0 | 12513.0 | 117.0 | 31.Aug.2027 | 187.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Mortgage Collateralized | 127.307 | 0.0 | 8466.0 | 1172.0 | 18.Apr.2039 | 100.0 |
| UNVHGR | UNIVERSITY MICH UNIV REVS | Local Authority | 126.738 | 0.0 | 6278.0 | 1531.0 | 01.Apr.2050 | 256.0 |
| FNBF0206 | FNMA 30YR REPERFORMING NON MODIFIE | Agency Fixed Rate | 126.860 | 0.0 | 9486.0 | 468.0 | 01.Feb.2047 | 400.0 |
| FNCB0400 | FNMA 30YR UMBS | Agency Fixed Rate | 127.075 | 0.0 | 8222.0 | 682.0 | 01.Mai2051 | 200.0 |
| AEP | INDIANA MICHIGAN POWER CO | Elektroindustrie | 124.667 | 0.0 | 8159.0 | 1283.0 | 15.Aug.2048 | 425.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 124.674 | 0.0 | 9794.0 | 550.0 | 03.Feb.2033 | 460.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 124.685 | 0.0 | 9859.0 | 249.0 | 11.März2029 | 405.0 |
| XEL | NORTHERN STATES POWER COMPANY (MIN | Elektroindustrie | 124.696 | 0.0 | 9818.0 | 1390.0 | 15.Mai2056 | 555.0 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Grundstoffindustrie | 124.708 | 0.0 | 8286.0 | 1254.0 | 01.Juni2047 | 438.0 |
| O | REALTY INCOME CORPORATION | REITS | 124.712 | 0.0 | 11936.0 | 347.0 | 06.Juli2030 | 488.0 |
| MRK | MERCK & CO INC (FXD) | Nicht-zyklische Konsumgüter | 124.716 | 0.0 | 9871.0 | 250.0 | 15.März2029 | 385.0 |
| VOD | VODAFONE GROUP PLC MTN | Kommunikation | 124.729 | 0.0 | 9969.0 | 762.0 | 18.Juni2036 | 535.0 |
| WMT | WALMART INC RegS | Zyklische Konsumgüter | 124.739 | 0.0 | 12056.0 | 295.0 | 21.Sept.2029 | 488.0 |
| VZ | VERIZON COMMUNICATIONS INC MTN RegS | Kommunikation | 124.769 | 0.0 | 6186.0 | 430.0 | 23.März2031 | 300.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 124.777 | 0.0 | 12226.0 | 307.0 | 13.Okt.2029 | 275.0 |
| EOG | EOG RESOURCES INC | Energie | 124.786 | 0.0 | 9947.0 | 1372.0 | 01.Dez.2054 | 565.0 |
| LANDLN | LAND SECURITIES CAPITAL MARKETS PL MTN RegS | REITS | 124.795 | 0.0 | 12361.0 | 248.0 | 08.Feb.2029 | 240.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 124.804 | 0.0 | 9934.0 | 432.0 | 14.Mai2031 | 455.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektroindustrie | 124.805 | 0.0 | 9931.0 | 479.0 | 15.Jan.2032 | 480.0 |
| D | DOMINION RESOURCES INC | Elektroindustrie | 124.818 | 0.0 | 9261.0 | 1006.0 | 01.Aug.2041 | 490.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 124.856 | 0.0 | 9876.0 | 251.0 | 09.März2029 | 390.0 |
| ACGCAP | AVIATION CAPITAL GROUP LLC 144A | Finanzunternehmen | 124.857 | 0.0 | 9938.0 | 24.0 | 20.Sept.2026 | 195.0 |
| MTNA | ARCELORMITTAL SA | Grundstoffindustrie | 124.858 | 0.0 | 9936.0 | 753.0 | 19.Mai2036 | 538.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 124.861 | 0.0 | 9912.0 | 424.0 | 23.Apr.2032 | 454.0 |
| TRPCN | TRANSCANADA PIPELINES LTD MTN | Energie | 124.865 | 0.0 | 6185.0 | 1370.0 | 15.Okt.2049 | 434.0 |
| EPEN | EPH FINANCING INTERNATIONAL AS MTN RegS | Elektroindustrie | 124.884 | 0.0 | 12028.0 | 198.0 | 13.Nov.2028 | 665.0 |
| SGROLN | SEGRO PLC MTN RegS | REITS | 124.890 | 0.0 | 12120.0 | 1012.0 | 06.Dez.2041 | 513.0 |
| NIBCAP | NIBC BANK NV MTN RegS | Bankwesen | 124.900 | 0.0 | 12080.0 | 221.0 | 16.Nov.2028 | 600.0 |
| SYY | SYSCO CORPORATION | Nicht-zyklische Konsumgüter | 124.938 | 0.0 | 8207.0 | 1251.0 | 15.März2048 | 445.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 124.954 | 0.0 | 6221.0 | 1488.0 | 20.Nov.2050 | 288.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 124.960 | 0.0 | 12333.0 | 224.0 | 26.Okt.2028 | 188.0 |
| CVECN | CENOVUS ENERGY INC | Energie | 124.967 | 0.0 | 9876.0 | 414.0 | 20.März2031 | 465.0 |
| DUK | DUKE ENERGY OHIO INC | Elektroindustrie | 124.982 | 0.0 | 8161.0 | 1287.0 | 01.Feb.2049 | 430.0 |
| GATAIR | GATWICK FUNDING LTD MTN RegS | Transport | 124.985 | 0.0 | 12338.0 | 940.0 | 04.Apr.2040 | 550.0 |
| LNG | CHENIERE ENERGY INC 144A | Energie | 124.994 | 0.0 | 9862.0 | 758.0 | 30.Juli2036 | 520.0 |
| FDX | FEDEX CORP | Transport | 125.019 | 0.0 | 8256.0 | 1130.0 | 15.Apr.2043 | 410.0 |
| ETR | ENTERGY MISSISSIPPI LLC | Elektroindustrie | 125.022 | 0.0 | 9850.0 | 750.0 | 15.Apr.2036 | 505.0 |
| PPLCN | PEMBINA PIPELINE CORP | Energie | 125.063 | 0.0 | 6241.0 | 1424.0 | 10.Dez.2051 | 449.0 |
| TDCDC | TDC NET AS MTN RegS | Kommunikation | 125.086 | 0.0 | 12462.0 | 418.0 | 01.Juni2031 | 650.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektroindustrie | 125.093 | 0.0 | 9929.0 | 219.0 | 30.Okt.2028 | 455.0 |
| CF | CF INDUSTRIES INC | Grundstoffindustrie | 125.095 | 0.0 | 9966.0 | 728.0 | 26.Nov.2035 | 530.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektroindustrie | 125.117 | 0.0 | 9923.0 | 422.0 | 30.Apr.2031 | 500.0 |
| BYLAN | BAYERISCHE LANDESBANK MTN RegS | Local Authority | 125.118 | 0.0 | 12142.0 | 210.0 | 05.Jan.2034 | 700.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 125.126 | 0.0 | 9961.0 | 433.0 | 15.Mai2031 | 450.0 |
| BMO | BANK OF MONTREAL (FXD-FRN) MTN | Bankwesen | 125.134 | 0.0 | 9983.0 | 0.0 | 02.Juni2029 | 455.0 |
| PNC | PNC FINANCIAL SERVICES (FXD-FRN) | Bankwesen | 125.144 | 0.0 | 9976.0 | 218.0 | 26.Okt.2029 | 462.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektroindustrie | 125.147 | 0.0 | 8155.0 | 1304.0 | 15.Juli2049 | 425.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 125.149 | 0.0 | 10004.0 | 435.0 | 18.Juni2031 | 500.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 125.187 | 0.0 | 9968.0 | 268.0 | 15.Mai2029 | 430.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 125.187 | 0.0 | 9973.0 | 266.0 | 20.Mai2029 | 440.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL 144A | Elektroindustrie | 125.219 | 0.0 | 9896.0 | 415.0 | 15.März2031 | 450.0 |
| DOW | DOW CHEMICAL CO | Grundstoffindustrie | 125.232 | 0.0 | 9110.0 | 669.0 | 01.Okt.2034 | 425.0 |
| TKOFP | TIKEHAU CAPITAL SC RegS | Brokerage/Asset Managers/Exchanges | 125.232 | 0.0 | 12313.0 | 316.0 | 14.März2030 | 663.0 |
| INTU | INTUIT INC | Technologie | 125.236 | 0.0 | 9999.0 | 757.0 | 15.Juni2036 | 550.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 125.251 | 0.0 | 12462.0 | 142.0 | 07.Dez.2027 | 88.0 |
| BRO | BROWN & BROWN INC | Versicherung | 125.265 | 0.0 | 10020.0 | 693.0 | 23.Juni2035 | 555.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 125.265 | 0.0 | 12357.0 | 226.0 | 15.Nov.2029 | 213.0 |
| LONQUA | LONDON & QUADRANT HOUSING TRUST MTN RegS | Sonstige Finanzwerte | 125.267 | 0.0 | 12495.0 | 619.0 | 05.Dez.2033 | 463.0 |
| STT | STATE STREET CORP | Bankwesen | 125.270 | 0.0 | 9937.0 | 745.0 | 24.Apr.2037 | 509.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 125.285 | 0.0 | 12047.0 | 862.0 | 06.Okt.2038 | 513.0 |
| LGEN | LEGAL & GENERAL GROUP PLC RegS | Versicherung | 125.287 | 0.0 | 12490.0 | 317.0 | 26.Nov.2049 | 375.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 125.288 | 0.0 | 9980.0 | 431.0 | 20.Mai2031 | 460.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 125.288 | 0.0 | 8237.0 | 1302.0 | 15.Sept.2048 | 420.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 125.293 | 0.0 | 8342.0 | 1202.0 | 15.Juni2045 | 430.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 125.298 | 0.0 | 9994.0 | 466.0 | 15.Nov.2031 | 505.0 |
| FDXF | FEDEX FREIGHT HOLDING COMPANY INC 144A | Transport | 125.305 | 0.0 | 9858.0 | 248.0 | 15.März2029 | 430.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 125.317 | 0.0 | 9998.0 | 427.0 | 05.Juni2032 | 522.0 |
| CM | CANADIAN IMPERIAL BANK (FXD-FRN) | Bankwesen | 125.326 | 0.0 | 10016.0 | 188.0 | 16.Juni2029 | 472.0 |
| MGNLN | PRUDENTIAL PLC MTN RegS | Versicherung | 125.350 | 0.0 | 12524.0 | 1019.0 | 19.Dez.2063 | 634.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektroindustrie | 125.386 | 0.0 | 8330.0 | 1382.0 | 01.Juni2052 | 450.0 |
| JABHOL | JAB HOLDINGS BV RegS | Nicht-zyklische Konsumgüter | 125.394 | 0.0 | 12008.0 | 510.0 | 29.Juni2032 | 475.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 125.415 | 0.0 | 9884.0 | 242.0 | 15.Feb.2029 | 415.0 |
| SRE | SEMPRA | Erdgas | 125.439 | 0.0 | 9888.0 | 740.0 | 15.März2036 | 525.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 125.447 | 0.0 | 8318.0 | 1313.0 | 15.Mai2048 | 415.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 125.448 | 0.0 | 9919.0 | 206.0 | 15.Sept.2028 | 425.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 125.449 | 0.0 | 9950.0 | 746.0 | 23.Apr.2037 | 509.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 125.457 | 0.0 | 10037.0 | 444.0 | 15.Juli2031 | 475.0 |
| CTRA | COTERRA ENERGY INC | Energie | 125.462 | 0.0 | 9917.0 | 243.0 | 15.März2029 | 438.0 |
| EXC | PECO ENERGY CO | Elektroindustrie | 125.462 | 0.0 | 9903.0 | 721.0 | 15.Sept.2035 | 488.0 |
| ATHORA | ATHORA HOLDING LTD RegS | Versicherung | 125.477 | 0.0 | 12024.0 | 635.0 | 10.Sept.2034 | 588.0 |
| KDP | KEURIG DR PEPPER INC | Nicht-zyklische Konsumgüter | 125.501 | 0.0 | 8318.0 | 1188.0 | 15.Nov.2045 | 450.0 |
| VZ | VERIZON COMMUNICATIONS INC RegS | Kommunikation | 125.517 | 0.0 | 6252.0 | 360.0 | 06.Mai2030 | 265.0 |
| IGGLN | IG GROUP HOLDINGS PLC MTN RegS | Brokerage/Asset Managers/Exchanges | 125.528 | 0.0 | 12511.0 | 228.0 | 18.Nov.2028 | 313.0 |
| GATAIR | GATWICK FUNDING LTD MTN RegS | Transport | 125.577 | 0.0 | 12409.0 | 643.0 | 27.März2034 | 463.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 125.589 | 0.0 | 9895.0 | 1392.0 | 15.März2056 | 555.0 |
| OC | OWENS CORNING | Produktionsmittel | 125.599 | 0.0 | 8183.0 | 1238.0 | 15.Juli2047 | 430.0 |
| PICORP | PENSION INSURANCE CORP PLC MTN RegS | Versicherung | 125.608 | 0.0 | 12481.0 | 431.0 | 07.Mai2031 | 463.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 125.609 | 0.0 | 10002.0 | 644.0 | 20.Mai2034 | 490.0 |
| ACGL | ARCH CAPITAL GROUP LTD | Versicherung | 125.611 | 0.0 | 10027.0 | 765.0 | 15.Juni2036 | 525.0 |
| BOCYCY | BANK OF CYPRUS PCL MTN RegS | Bankwesen | 125.638 | 0.0 | 11798.0 | 99.0 | 25.Juli2028 | 738.0 |
| ECL | ECOLAB INC | Grundstoffindustrie | 125.640 | 0.0 | 10019.0 | 272.0 | 15.Juni2029 | 460.0 |
| ITMENT | ITM ENTREPRISES SA SAS RegS | Zyklische Konsumgüter | 125.640 | 0.0 | 11962.0 | 256.0 | 22.Juli2029 | 575.0 |
| RPRX | ROYALTY PHARMA PLC | Nicht-zyklische Konsumgüter | 125.671 | 0.0 | 9925.0 | 714.0 | 25.Sept.2035 | 520.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 125.697 | 0.0 | 10002.0 | 430.0 | 01.Juni2031 | 495.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 125.702 | 0.0 | 9959.0 | 115.0 | 01.Okt.2027 | 420.0 |
| UKPONE | EASTERN POWER NETWORKS PLC MTN RegS | Elektroindustrie | 125.757 | 0.0 | 12347.0 | 1021.0 | 26.Feb.2042 | 538.0 |
| GLJGR | GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS | Finanzunternehmen | 125.758 | 0.0 | 11945.0 | 270.0 | 06.Juli2029 | 575.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Nicht-zyklische Konsumgüter | 125.776 | 0.0 | 12491.0 | 870.0 | 15.Nov.2039 | 800.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 125.777 | 0.0 | 10032.0 | 728.0 | 05.Juni2037 | 570.0 |
| HNDA | AMERICAN HONDA FINANCE CORP (FXD) MTN | Zyklische Konsumgüter | 125.805 | 0.0 | 9988.0 | 127.0 | 22.Okt.2027 | 445.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektroindustrie | 125.808 | 0.0 | 10037.0 | 768.0 | 15.Juni2036 | 515.0 |
| MRK | MSD NETHERLANDS CAPITAL BV | Nicht-zyklische Konsumgüter | 125.827 | 0.0 | 10037.0 | 1644.0 | 30.Mai2054 | 375.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 125.850 | 0.0 | 10036.0 | 1538.0 | 04.Dez.2065 | 570.0 |
| CLARHG | CLARION FUNDING PLC MTN RegS | Sonstige Finanzwerte | 125.862 | 0.0 | 12436.0 | 242.0 | 18.Jan.2029 | 263.0 |
| IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT RegS | Supranational | 125.862 | 0.0 | 12549.0 | 122.0 | 22.Sept.2027 | 38.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 125.894 | 0.0 | 12094.0 | 1201.0 | 28.Okt.2050 | 575.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 125.898 | 0.0 | 10011.0 | 1399.0 | 15.Nov.2055 | 560.0 |
| AVOL | AVOLON HOLDINGS FUNDING LTD 144A | Finanzunternehmen | 125.904 | 0.0 | 9820.0 | 398.0 | 30.Jan.2031 | 470.0 |
| NOTHLL | NOTTING HILL GENESIS RegS | Sonstige Finanzwerte | 125.908 | 0.0 | 12440.0 | 245.0 | 31.Jan.2029 | 288.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektroindustrie | 125.912 | 0.0 | 8311.0 | 1309.0 | 15.Apr.2049 | 435.0 |
| MASSMU | MASSACHUSETTS MUTUAL LIFE INSURANC 144A | Versicherung | 125.934 | 0.0 | 10048.0 | 1366.0 | 01.Juni2056 | 595.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 125.939 | 0.0 | 12042.0 | 351.0 | 04.Juli2031 | 500.0 |
| ADRIT | AEROPORTI DI ROMA SPA MTN RegS | Transport | 125.966 | 0.0 | 12068.0 | 573.0 | 10.Juli2033 | 488.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 125.967 | 0.0 | 10066.0 | 433.0 | 16.Juni2032 | 505.0 |
| MRSH | MARSH & MCLENNAN COMPANIES (FXD) | Versicherung | 125.973 | 0.0 | 10020.0 | 128.0 | 08.Nov.2027 | 455.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 125.978 | 0.0 | 12048.0 | 186.0 | 05.Okt.2033 | 675.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 126.012 | 0.0 | 12203.0 | 380.0 | 23.Okt.2031 | 525.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 126.022 | 0.0 | 9899.0 | 736.0 | 15.Feb.2036 | 510.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 126.027 | 0.0 | 10050.0 | 749.0 | 02.Juni2037 | 530.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 126.035 | 0.0 | 8219.0 | 1323.0 | 15.Juli2049 | 415.0 |
| PSON | PEARSON FUNDING PLC RegS | Kommunikation | 126.081 | 0.0 | 12581.0 | 365.0 | 04.Juni2030 | 375.0 |
| AEE | AMEREN ILLINOIS COMPANY | Elektroindustrie | 126.089 | 0.0 | 9911.0 | 1359.0 | 01.März2055 | 563.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 126.092 | 0.0 | 8278.0 | 1399.0 | 15.März2055 | 467.0 |
| BGARIA | BULGARIA (REPUBLIC OF) MTN RegS | Schatzbriefe | 125.808 | 0.0 | 12187.0 | 678.0 | 23.Sept.2034 | 463.0 |
| LCRFIN | LCR FINANCE PLC | Government Guaranteed | 124.880 | 0.0 | 12289.0 | 1302.0 | 07.März2051 | 510.0 |
| NBRNS | NEW BRUNSWICK (PROVINCE OF) | Local Authority | 126.070 | 0.0 | 6289.0 | 1227.0 | 03.Juni2043 | 355.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA RegS | Local Authority | 123.225 | 0.0 | 11795.0 | 189.0 | 11.Juli2028 | 488.0 |
| SO | ALABAMA POWER COMPANY | Elektroindustrie | 123.226 | 0.0 | 8190.0 | 1142.0 | 01.Dez.2042 | 385.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 123.236 | 0.0 | 8137.0 | 1266.0 | 15.Apr.2047 | 413.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 123.259 | 0.0 | 12044.0 | 630.0 | 29.Nov.2033 | 438.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 123.274 | 0.0 | 12182.0 | 332.0 | 15.Jan.2030 | 250.0 |
| PG | PROCTER & GAMBLE COMPANY | Nicht-zyklische Konsumgüter | 123.281 | 0.0 | 12294.0 | 275.0 | 03.Mai2029 | 180.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 123.296 | 0.0 | 12160.0 | 665.0 | 12.Okt.2035 | 850.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 123.324 | 0.0 | 11879.0 | 286.0 | 05.Sept.2030 | 500.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 123.340 | 0.0 | 12291.0 | 221.0 | 12.Okt.2028 | 163.0 |
| DHR | DANAHER CORPORATION | Nicht-zyklische Konsumgüter | 123.403 | 0.0 | 6110.0 | 1530.0 | 01.Okt.2050 | 260.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 123.437 | 0.0 | 11840.0 | 182.0 | 15.Sept.2033 | 575.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 123.452 | 0.0 | 11856.0 | 279.0 | 08.Aug.2030 | 492.0 |
| UCAJLN | UNICAJA BANCO SA MTN RegS | Bankwesen | 123.461 | 0.0 | 11768.0 | 110.0 | 11.Sept.2028 | 650.0 |
| PKNPW | ORLEN SA MTN RegS | Energie | 123.491 | 0.0 | 11838.0 | 345.0 | 13.Juli2030 | 475.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 123.506 | 0.0 | 8207.0 | 1040.0 | 01.Juni2041 | 420.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 123.518 | 0.0 | 6168.0 | 1722.0 | 15.Dez.2061 | 305.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 123.522 | 0.0 | 12110.0 | 857.0 | 06.Feb.2038 | 488.0 |
| TDFINF | TDF INFRASTRUCTURE SAS RegS | Kommunikation | 123.546 | 0.0 | 11764.0 | 170.0 | 21.Juli2028 | 563.0 |
| KIM | KIMCO REALTY OP LLC | REITS | 123.559 | 0.0 | 8211.0 | 1265.0 | 01.Dez.2046 | 413.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC MTN RegS | Nicht-zyklische Konsumgüter | 123.637 | 0.0 | 12249.0 | 222.0 | 12.Okt.2028 | 125.0 |
| EUROB | EUROBANK SA RegS | Bankwesen | 123.657 | 0.0 | 11986.0 | 222.0 | 28.Nov.2029 | 588.0 |
| TVLRO | BANCA TRANSILVANIA SA MTN RegS | Bankwesen | 123.702 | 0.0 | 11922.0 | 133.0 | 07.Dez.2028 | 725.0 |
| HST | HOST HOTELS & RESORTS LP | REITS | 123.724 | 0.0 | 9887.0 | 230.0 | 15.Dez.2028 | 425.0 |
| REWEEG | REWE INTERNATIONAL FINANCE BV RegS | Nicht-zyklische Konsumgüter | 123.726 | 0.0 | 11942.0 | 360.0 | 13.Sept.2030 | 488.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 123.795 | 0.0 | 8121.0 | 1292.0 | 01.Sept.2048 | 420.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 123.797 | 0.0 | 9701.0 | 743.0 | 15.Jan.2036 | 460.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 123.803 | 0.0 | 9762.0 | 558.0 | 15.März2033 | 470.0 |
| ECL | ECOLAB INC | Grundstoffindustrie | 123.848 | 0.0 | 9948.0 | 35.0 | 01.Nov.2026 | 270.0 |
| BGAV | BAWAG GROUP AG MTN RegS | Bankwesen | 123.865 | 0.0 | 12135.0 | 224.0 | 24.Feb.2034 | 675.0 |
| ANGINC | AMERICAN NATIONAL GLOBAL FUNDING MTN 144A | Versicherung | 123.880 | 0.0 | 9899.0 | 232.0 | 15.Dez.2028 | 463.0 |
| YBS | YORKSHIRE BUILDING SOCIETY MTN RegS | Bankwesen | 123.901 | 0.0 | 12238.0 | 213.0 | 15.Sept.2029 | 150.0 |
| GOOGL | ALPHABET INC RegS | Technologie | 123.914 | 0.0 | 12331.0 | 1304.0 | 01.März2041 | 158.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 123.924 | 0.0 | 9860.0 | 419.0 | 21.Mai2031 | 590.0 |
| T | AT&T INC | Kommunikation | 123.964 | 0.0 | 8132.0 | 1260.0 | 09.März2049 | 455.0 |
| USCTRJ | UNIVERSITY OF SOUTHERN CALIFORNIA | Industrial Other | 123.974 | 0.0 | 8195.0 | 910.0 | 01.Okt.2039 | 303.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC MTN RegS | Grundstoffindustrie | 123.997 | 0.0 | 11992.0 | 521.0 | 21.Sept.2032 | 475.0 |
| H | HYATT HOTELS CORP | Zyklische Konsumgüter | 124.011 | 0.0 | 9907.0 | 730.0 | 15.Dez.2035 | 540.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA RegS | Local Authority | 124.017 | 0.0 | 11869.0 | 262.0 | 23.Aug.2034 | 563.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 124.029 | 0.0 | 12069.0 | 390.0 | 28.Okt.2030 | 450.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 124.048 | 0.0 | 9858.0 | 1316.0 | 15.Mai2055 | 605.0 |
| RCFFP | TELEPERFORMANCE MTN RegS | Technologie | 124.055 | 0.0 | 12023.0 | 451.0 | 22.Nov.2031 | 575.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 124.058 | 0.0 | 9876.0 | 543.0 | 15.Nov.2032 | 450.0 |
| SANFP | SANOFI SA MTN | Nicht-zyklische Konsumgüter | 124.066 | 0.0 | 9871.0 | 220.0 | 03.Nov.2028 | 380.0 |
| UNM | UNUM GROUP 144A | Versicherung | 124.080 | 0.0 | 8127.0 | 1044.0 | 15.Aug.2041 | 405.0 |
| ALTAFP | ALTAREA SCA RegS | REITS | 124.093 | 0.0 | 11956.0 | 439.0 | 02.Okt.2031 | 550.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 124.094 | 0.0 | 9851.0 | 694.0 | 27.Apr.2035 | 485.0 |
| MARGRO | MAREX GROUP PLC MTN RegS | Brokerage/Asset Managers/Exchanges | 124.096 | 0.0 | 12040.0 | 129.0 | 02.Feb.2028 | 838.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 124.100 | 0.0 | 9779.0 | 556.0 | 15.März2033 | 480.0 |
| EPEN | EPH FINANCING INTERNATIONAL AS MTN RegS | Elektroindustrie | 124.118 | 0.0 | 12036.0 | 291.0 | 30.Nov.2029 | 588.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 124.147 | 0.0 | 12373.0 | 684.0 | 30.Nov.2034 | 463.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 124.162 | 0.0 | 8161.0 | 1306.0 | 15.März2049 | 425.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 124.162 | 0.0 | 9905.0 | 176.0 | 01.Juni2028 | 445.0 |
| HMBSS | H&M FINANCE BV MTN RegS | Zyklische Konsumgüter | 124.197 | 0.0 | 12053.0 | 452.0 | 25.Okt.2031 | 488.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 124.210 | 0.0 | 9834.0 | 729.0 | 07.Okt.2035 | 479.0 |
| SCRSBE | SILFIN NV RegS | Grundstoffindustrie | 124.230 | 0.0 | 11878.0 | 343.0 | 17.Juli2030 | 513.0 |
| RPRX | ROYALTY PHARMA PLC | Nicht-zyklische Konsumgüter | 124.242 | 0.0 | 9829.0 | 417.0 | 25.März2031 | 445.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 124.255 | 0.0 | 9891.0 | 390.0 | 15.Nov.2030 | 460.0 |
| CLR | CONTINENTAL RESOURCES INC | Energie | 124.263 | 0.0 | 8253.0 | 1100.0 | 01.Juni2044 | 490.0 |
| BUPFIN | BUPA FINANCE PLC RegS | Versicherung | 124.274 | 0.0 | 12031.0 | 367.0 | 12.Okt.2030 | 500.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 124.287 | 0.0 | 9899.0 | 225.0 | 14.Nov.2028 | 395.0 |
| BAMCN | BROOKFIELD ASSET MANAGEMENT LTD | Brokerage/Asset Managers/Exchanges | 124.305 | 0.0 | 9894.0 | 390.0 | 15.Nov.2030 | 465.0 |
| BKTSM | BANKINTER SA RegS | Bankwesen | 124.350 | 0.0 | 12005.0 | 371.0 | 13.Sept.2031 | 488.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 124.376 | 0.0 | 9897.0 | 737.0 | 15.Nov.2035 | 488.0 |
| ANNGR | VONOVIA SE MTN RegS | Sonstige Finanzwerte | 124.377 | 0.0 | 6069.0 | 1792.0 | 01.Sept.2051 | 163.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 124.381 | 0.0 | 9855.0 | 533.0 | 07.Okt.2032 | 447.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektroindustrie | 124.394 | 0.0 | 12026.0 | 594.0 | 12.Sept.2033 | 467.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 124.404 | 0.0 | 11859.0 | 174.0 | 16.Aug.2033 | 600.0 |
| URWFP | WESTFIELD AMERICA MANAGEMENT LTD RegS | REITS | 124.408 | 0.0 | 12359.0 | 264.0 | 30.März2029 | 263.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 124.428 | 0.0 | 12398.0 | 739.0 | 29.Nov.2035 | 488.0 |
| EMN | EASTMAN CHEMICAL COMPANY | Grundstoffindustrie | 124.439 | 0.0 | 9800.0 | 408.0 | 20.Feb.2031 | 450.0 |
| ACGCAP | AVIATION CAPITAL GROUP LLC 144A | Finanzunternehmen | 124.443 | 0.0 | 9750.0 | 543.0 | 28.Jan.2033 | 488.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 124.475 | 0.0 | 9847.0 | 375.0 | 22.Sept.2031 | 435.0 |
| PPG | PPG INDUSTRIES INC | Grundstoffindustrie | 124.475 | 0.0 | 9838.0 | 416.0 | 15.März2031 | 438.0 |
| CPT | CAMDEN PROPERTY TRUST | REITS | 124.496 | 0.0 | 9790.0 | 745.0 | 28.Feb.2036 | 490.0 |
| REPHUN | HUNGARY (REPUBLIC OF) RegS | Sovereigns | 124.497 | 0.0 | 6123.0 | 1810.0 | 17.Nov.2050 | 150.0 |
| LUV | SOUTHWEST AIRLINES CO | Transport | 124.531 | 0.0 | 9915.0 | 222.0 | 15.Nov.2028 | 438.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Sonstige Finanzwerte | 124.532 | 0.0 | 12182.0 | 306.0 | 16.Okt.2029 | 300.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 124.648 | 0.0 | 9972.0 | 779.0 | 15.Juli2036 | 500.0 |
| STT | STATE STREET CORP | Bankwesen | 124.651 | 0.0 | 9896.0 | 424.0 | 23.Apr.2032 | 456.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 124.665 | 0.0 | 9733.0 | 1380.0 | 15.Jan.2056 | 545.0 |
| CDEP | CASSA DEPOSITI E PRESTITI SPA MTN RegS | Gehalten, keine Gewährleistung | 123.945 | 0.0 | 12027.0 | 385.0 | 18.Okt.2030 | 475.0 |
| NZLGFA | NEW ZEALAND LOCAL GOVERNMENT FUNDI RegS | Local Authority | 124.425 | 0.0 | 5516.0 | 183.0 | 15.Mai2028 | 225.0 |
| AMEPWR | AMERICAN MUN PWR OHIO INC | Local Authority | 123.369 | 0.0 | 12056.0 | 761.0 | 15.Feb.2041 | 783.0 |
| FNMA4026 | FNMA 30YR UMBS | Agency Fixed Rate | 124.493 | 0.0 | 9525.0 | 553.0 | 01.Mai2050 | 400.0 |
| PGEWRF_22-B-A3 | PGEWRF_22-B A3 | Stranded Cost Utility | 121.910 | 0.0 | 9720.0 | 932.0 | 01.Juni2041 | 508.0 |
| IDSLN | INTERNATIONAL DISTRIBUTION SERVICE RegS | Transport | 121.817 | 0.0 | 11720.0 | 187.0 | 14.Sept.2028 | 525.0 |
| AES | AES CORPORATION (THE) 144A | Elektroindustrie | 121.823 | 0.0 | 9571.0 | 360.0 | 15.Juli2030 | 395.0 |
| ATH | ATHENE GLOBAL FUNDING RegS | Versicherung | 121.825 | 0.0 | 12166.0 | 234.0 | 30.Nov.2028 | 188.0 |
| FERSM | FERROVIAL SE RegS | Transport | 121.858 | 0.0 | 11800.0 | 365.0 | 13.Sept.2030 | 438.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 121.876 | 0.0 | 8076.0 | 1256.0 | 10.Mai2046 | 400.0 |
| LIN | LINDE INC | Grundstoffindustrie | 121.886 | 0.0 | 8079.0 | 1156.0 | 07.Nov.2042 | 355.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 121.940 | 0.0 | 12127.0 | 256.0 | 20.Feb.2029 | 150.0 |
| DOW | DOW CHEMICAL CO | Grundstoffindustrie | 121.967 | 0.0 | 8079.0 | 1241.0 | 15.Mai2049 | 480.0 |
| MA | MASTERCARD INC | Technologie | 121.994 | 0.0 | 8003.0 | 1304.0 | 26.Feb.2048 | 395.0 |
| SMDSLN | DS SMITH LTD MTN RegS | Produktionsmittel | 122.002 | 0.0 | 11736.0 | 352.0 | 27.Juli2030 | 450.0 |
| ESM | EUROPEAN STABILITY MECHANISM MTN RegS | Supranational | 122.032 | 0.0 | 7755.0 | 2044.0 | 01.Dez.2055 | 185.0 |
| MGNLN | PRUDENTIAL PLC RegS | Versicherung | 122.039 | 0.0 | 12058.0 | 1115.0 | 20.Okt.2068 | 625.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 122.052 | 0.0 | 11722.0 | 199.0 | 17.Aug.2033 | 500.0 |
| LIBMUT | LIBERTY MUTUAL GROUP INC RegS | Versicherung | 122.053 | 0.0 | 11912.0 | 398.0 | 02.Dez.2030 | 463.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 122.058 | 0.0 | 11822.0 | 377.0 | 06.Sept.2030 | 425.0 |
| GWOCN | GREAT-WEST LIFECO INC RegS | Versicherung | 122.079 | 0.0 | 11887.0 | 310.0 | 16.Nov.2029 | 470.0 |
| CESSPO | CESKA SPORITELNA AS MTN RegS | Bankwesen | 122.087 | 0.0 | 11703.0 | 353.0 | 03.Juli2031 | 457.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 122.092 | 0.0 | 8002.0 | 1272.0 | 22.Aug.2047 | 405.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 122.104 | 0.0 | 8024.0 | 1230.0 | 01.März2045 | 370.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 122.114 | 0.0 | 8067.0 | 1034.0 | 05.Apr.2040 | 338.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC MTN RegS | Grundstoffindustrie | 122.128 | 0.0 | 12056.0 | 410.0 | 15.März2031 | 500.0 |
| SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Bankwesen | 122.133 | 0.0 | 11753.0 | 201.0 | 24.Aug.2028 | 488.0 |
| BASGR | BASF SE RegS | Grundstoffindustrie | 122.145 | 0.0 | 12063.0 | 716.0 | 08.März2035 | 450.0 |
| AVLN | AVIVA PLC MTN RegS | Versicherung | 122.199 | 0.0 | 11657.0 | 756.0 | 28.Aug.2056 | 463.0 |
| MILPW | BANK MILLENNIUM SA MTN RegS | Bankwesen | 122.232 | 0.0 | 11775.0 | 204.0 | 25.Sept.2029 | 531.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 122.234 | 0.0 | 12207.0 | 588.0 | 14.Juni2033 | 513.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Sonstige Finanzwerte | 122.243 | 0.0 | 11713.0 | 261.0 | 16.Juli2029 | 480.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 122.288 | 0.0 | 9733.0 | 541.0 | 15.Nov.2032 | 460.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Nicht-zyklische Konsumgüter | 122.317 | 0.0 | 8040.0 | 1249.0 | 15.März2047 | 415.0 |
| ABANCA | ABANCA CORPORACION BANCARIA SA MTN RegS | Bankwesen | 122.326 | 0.0 | 12081.0 | 255.0 | 02.Apr.2030 | 588.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 122.344 | 0.0 | 11709.0 | 115.0 | 15.Sept.2028 | 600.0 |
| TDCDC | TDC NET AS MTN RegS | Kommunikation | 122.366 | 0.0 | 11741.0 | 506.0 | 09.Aug.2032 | 500.0 |
| JBLU | JETBLUE AIRWAYS 2019-1 PASS THROUG | Transport | 122.373 | 0.0 | 8772.0 | 422.0 | 15.Nov.2033 | 275.0 |
| AEMSPA | A2A SPA MTN RegS | Local Authority | 122.380 | 0.0 | 11849.0 | 365.0 | 19.Sept.2030 | 450.0 |
| PNW | ARIZONA PUBLIC SERVICE COMPANY | Elektroindustrie | 122.382 | 0.0 | 8008.0 | 1281.0 | 15.Aug.2048 | 420.0 |
| NOKIA | NOKIA OYJ MTN RegS | Technologie | 122.399 | 0.0 | 11822.0 | 440.0 | 21.Aug.2031 | 438.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 122.432 | 0.0 | 11953.0 | 555.0 | 16.Nov.2032 | 425.0 |
| NGGLN | NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS | Elektroindustrie | 122.456 | 0.0 | 11947.0 | 1047.0 | 18.Jan.2043 | 527.0 |
| LOGICR | LOGICOR FINANCING SARL RegS | Gehalten, keine Gewährleistung | 122.473 | 0.0 | 12089.0 | 332.0 | 15.Jan.2030 | 275.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN | Kommunikation | 122.479 | 0.0 | 12189.0 | 471.0 | 01.Juni2032 | 925.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 122.498 | 0.0 | 8156.0 | 1329.0 | 15.Dez.2048 | 415.0 |
| PRAEFP | PRAEMIA HEALTHCARE SA RegS | REITS | 122.552 | 0.0 | 11780.0 | 187.0 | 19.Sept.2028 | 550.0 |
| STT | STATE STREET CORP | Bankwesen | 122.610 | 0.0 | 9728.0 | 722.0 | 23.Okt.2036 | 478.0 |
| ORSTED | ORSTED A/S RegS | Gehalten, keine Gewährleistung | 122.644 | 0.0 | 11715.0 | 1000.0 | 13.Sept.2042 | 538.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 122.679 | 0.0 | 11842.0 | 118.0 | 20.Dez.2032 | 738.0 |
| FREGR | FRESENIUS SE & CO. KGAA RegS | Nicht-zyklische Konsumgüter | 122.684 | 0.0 | 11945.0 | 295.0 | 28.Nov.2029 | 500.0 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES 144A | Grundstoffindustrie | 122.762 | 0.0 | 6993.0 | 1427.0 | 01.Dez.2050 | 347.0 |
| GLCCUK | DWR CYMRU FINANCING UK PLC MTN RegS | Utility Other | 122.794 | 0.0 | 12062.0 | 1055.0 | 10.Sept.2044 | 575.0 |
| GRILN | GRAINGER PLC RegS | REITS | 122.799 | 0.0 | 12093.0 | 366.0 | 03.Juli2030 | 300.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 122.838 | 0.0 | 12068.0 | 1156.0 | 11.Sept.2048 | 575.0 |
| COXENT | COX COMMUNICATIONS INC 144A | Kommunikation | 122.848 | 0.0 | 6133.0 | 1348.0 | 15.Juni2051 | 360.0 |
| NNGRNV | NN GROUP NV RegS | Versicherung | 122.857 | 0.0 | 12098.0 | 568.0 | 01.März2043 | 525.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 122.867 | 0.0 | 6800.0 | 135.0 | 22.Nov.2027 | 425.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 122.880 | 0.0 | 11801.0 | 580.0 | 11.Juli2033 | 450.0 |
| FDX | FEDEX 2020-1 CLASS AA | Transport | 122.880 | 0.0 | 8639.0 | 521.0 | 20.Aug.2035 | 188.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 122.898 | 0.0 | 12048.0 | 483.0 | 21.Nov.2031 | 313.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 122.916 | 0.0 | 12094.0 | 674.0 | 22.Juli2034 | 355.0 |
| TRV | TRAVELERS COMPANIES INC | Versicherung | 122.922 | 0.0 | 8074.0 | 1296.0 | 07.März2048 | 405.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 122.934 | 0.0 | 11809.0 | 284.0 | 16.Aug.2034 | 500.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 122.999 | 0.0 | 9829.0 | 587.0 | 15.Juni2033 | 455.0 |
| EUROB | EUROBANK SA MTN RegS | Bankwesen | 123.148 | 0.0 | 11991.0 | 148.0 | 26.Jan.2029 | 700.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 123.181 | 0.0 | 9810.0 | 394.0 | 15.Nov.2030 | 413.0 |
| FNCA3639 | FNMA 30YR | Agency Fixed Rate | 123.050 | 0.0 | 9516.0 | 569.0 | 01.Juni2049 | 400.0 |
| FN929626 | FNMA 30YR | Agency Fixed Rate | 123.225 | 0.0 | 10250.0 | 356.0 | 01.Juni2038 | 550.0 |
| FGG61237 | FGOLD 30YR 2012 PRODUCTION | Agency Fixed Rate | 121.060 | 0.0 | 9457.0 | 661.0 | 01.Aug.2046 | 350.0 |
| GIVNVX | GIVAUDAN FINANCE EUROPE BV RegS | Grundstoffindustrie | 120.367 | 0.0 | 11770.0 | 626.0 | 28.Nov.2033 | 413.0 |
| ALLRNV | ALLIANDER NV RegS | Local Authority | 120.367 | 0.0 | 11530.0 | 492.0 | 31.Dez.2079 | 450.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 120.370 | 0.0 | 11569.0 | 479.0 | 05.Juli2052 | 425.0 |
| COVEGR | COVESTRO AG MTN RegS | Grundstoffindustrie | 120.371 | 0.0 | 11711.0 | 205.0 | 15.Nov.2028 | 475.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 120.382 | 0.0 | 7876.0 | 1523.0 | 22.Feb.2062 | 440.0 |
| FRLBP | LA BANQUE POSTALE MTN RegS | Gehalten, keine Gewährleistung | 120.393 | 0.0 | 11850.0 | 230.0 | 05.März2034 | 550.0 |
| OTEVFH | METSO OYJ MTN RegS | Produktionsmittel | 120.423 | 0.0 | 11751.0 | 384.0 | 22.Nov.2030 | 438.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 120.424 | 0.0 | 11583.0 | 189.0 | 11.Juli2029 | 425.0 |
| URUGUA | URUGUAY (REPUBLIC OF) | Sovereigns | 120.438 | 0.0 | 11696.0 | 510.0 | 15.Jan.2033 | 788.0 |
| WPC | WP CAREY INC | REITS | 120.444 | 0.0 | 11601.0 | 514.0 | 23.Juli2032 | 425.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 120.457 | 0.0 | 11598.0 | 191.0 | 10.Juli2028 | 413.0 |
| NEM | NEWMONT CORPORATION | Grundstoffindustrie | 120.467 | 0.0 | 9503.0 | 1048.0 | 15.März2042 | 488.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 120.471 | 0.0 | 12044.0 | 241.0 | 14.Dez.2028 | 75.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektroindustrie | 120.474 | 0.0 | 7906.0 | 1292.0 | 01.März2048 | 400.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 120.482 | 0.0 | 11673.0 | 293.0 | 13.Sept.2030 | 425.0 |
| CRELAN | CRELAN SA MTN RegS | Bankwesen | 120.490 | 0.0 | 11783.0 | 152.0 | 26.Jan.2028 | 575.0 |
| ATHORA | ATHORA NETHERLANDS NV RegS | Versicherung | 120.495 | 0.0 | 11553.0 | 89.0 | 31.Aug.2032 | 538.0 |
| STERV | STORA ENSO OYJ MTN RegS | Grundstoffindustrie | 120.529 | 0.0 | 11662.0 | 278.0 | 01.Sept.2029 | 425.0 |
| VNT | VONTIER CORP | Produktionsmittel | 120.575 | 0.0 | 9591.0 | 170.0 | 01.Apr.2028 | 240.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 120.585 | 0.0 | 11630.0 | 434.0 | 03.Juli2031 | 388.0 |
| VOWIBA | VOLKSBANK WIEN AG RegS | Bankwesen | 120.587 | 0.0 | 11713.0 | 371.0 | 04.Dez.2035 | 550.0 |
| SCOR | SCOR SE RegS | Versicherung | 120.601 | 0.0 | 11657.0 | 690.0 | 10.Sept.2055 | 452.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 120.602 | 0.0 | 11594.0 | 442.0 | 16.Juli2036 | 438.0 |
| SYDBDC | AL SYDBANK A/S MTN RegS | Bankwesen | 120.633 | 0.0 | 11600.0 | 104.0 | 06.Sept.2028 | 513.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 120.648 | 0.0 | 11794.0 | 558.0 | 01.Dez.2032 | 425.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 120.655 | 0.0 | 11591.0 | 114.0 | 06.Sept.2032 | 525.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 120.686 | 0.0 | 11757.0 | 379.0 | 31.Okt.2030 | 425.0 |
| ASNBNK | ASN BANK NV MTN RegS | Gehalten, keine Gewährleistung | 120.743 | 0.0 | 11909.0 | 324.0 | 07.März2030 | 488.0 |
| VMC | VULCAN MATERIALS COMPANY | Produktionsmittel | 120.749 | 0.0 | 8614.0 | 1259.0 | 15.Juni2047 | 450.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | REITS | 120.778 | 0.0 | 11901.0 | 708.0 | 21.Feb.2035 | 463.0 |
| FISV | FISERV INC | Technologie | 120.789 | 0.0 | 11692.0 | 446.0 | 01.Juli2031 | 300.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 120.822 | 0.0 | 11563.0 | 96.0 | 16.Juli2028 | 488.0 |
| PTSB | PERMANENT TSB GROUP HOLDINGS PLC MTN RegS | Gehalten, keine Gewährleistung | 120.836 | 0.0 | 11623.0 | 274.0 | 10.Juli2030 | 425.0 |
| SVNLN | SOVEREIGN HOUSING CAPITAL PLC RegS | Sonstige Finanzwerte | 120.852 | 0.0 | 11784.0 | 1317.0 | 24.Jan.2057 | 550.0 |
| IMCDNA | IMCD NV RegS | Grundstoffindustrie | 120.853 | 0.0 | 11663.0 | 190.0 | 18.Sept.2028 | 488.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektroindustrie | 120.858 | 0.0 | 7933.0 | 1301.0 | 01.März2048 | 395.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 120.892 | 0.0 | 11728.0 | 539.0 | 05.Sept.2032 | 398.0 |
| BAYNGR | BAYER AG RegS | Nicht-zyklische Konsumgüter | 120.958 | 0.0 | 11697.0 | 275.0 | 26.Aug.2029 | 425.0 |
| STGDC | SCANDINAVIAN TOBACCO GROUP A/S RegS | Nicht-zyklische Konsumgüter | 120.995 | 0.0 | 11668.0 | 277.0 | 12.Sept.2029 | 488.0 |
| ATRADI | ATRADIUS CREDITO Y CAUCION SA DE S RegS | Versicherung | 121.003 | 0.0 | 11995.0 | 637.0 | 17.Apr.2034 | 500.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 121.007 | 0.0 | 11720.0 | 279.0 | 16.Okt.2034 | 488.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG MTN RegS | Bankwesen | 121.010 | 0.0 | 11819.0 | 299.0 | 02.Jan.2035 | 525.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 121.068 | 0.0 | 11666.0 | 183.0 | 13.Sept.2033 | 500.0 |
| VALEBZ | VALE OVERSEAS LIMITED | Grundstoffindustrie | 121.070 | 0.0 | 11747.0 | 564.0 | 17.Jan.2034 | 825.0 |
| AIRFP | AIRBUS GROUP SE 144A | Produktionsmittel | 121.080 | 0.0 | 7991.0 | 1280.0 | 10.Apr.2047 | 395.0 |
| DBHNGR | DEUTSCHE BAHN AG MTN RegS | Gehalten, keine Gewährleistung | 121.103 | 0.0 | 8073.0 | 1198.0 | 23.Juni2039 | 88.0 |
| NBNAUS | NBN CO LTD MTN RegS | Gehalten, keine Gewährleistung | 121.105 | 0.0 | 11973.0 | 575.0 | 15.März2033 | 438.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 121.121 | 0.0 | 7909.0 | 1222.0 | 23.Jan.2049 | 395.0 |
| CDPRTI | CDP RETI SPA RegS | Gehalten, keine Gewährleistung | 121.122 | 0.0 | 11670.0 | 104.0 | 25.Okt.2027 | 588.0 |
| TRV | TRAVELERS COMPANIES INC | Versicherung | 121.122 | 0.0 | 8048.0 | 1290.0 | 30.Mai2047 | 400.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 121.124 | 0.0 | 11694.0 | 190.0 | 21.Sept.2028 | 488.0 |
| AENASM | AENA SME SA MTN RegS | Gehalten, keine Gewährleistung | 121.124 | 0.0 | 11777.0 | 374.0 | 13.Okt.2030 | 425.0 |
| ORAFP | FRANCE TELECOM SA MTN RegS | Kommunikation | 121.131 | 0.0 | 11699.0 | 1239.0 | 22.Nov.2050 | 538.0 |
| BAX | BAXTER INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 121.140 | 0.0 | 6037.0 | 1448.0 | 01.Dez.2051 | 313.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 121.155 | 0.0 | 11935.0 | 491.0 | 15.Feb.2032 | 450.0 |
| MQGAU | MACQUARIE GROUP LTD MTN RegS | Bankwesen | 121.185 | 0.0 | 11895.0 | 329.0 | 23.Jan.2030 | 475.0 |
| RATEIT | RAI RADIOTELEVISIONE ITALIANA SPA RegS | Gehalten, keine Gewährleistung | 121.201 | 0.0 | 11646.0 | 262.0 | 10.Juli2029 | 438.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 121.222 | 0.0 | 8005.0 | 1276.0 | 15.Apr.2047 | 400.0 |
| WTRG | ESSENTIAL UTILITIES INC | Utility Other | 121.248 | 0.0 | 8020.0 | 1307.0 | 01.Mai2049 | 428.0 |
| PEABDY | PEABODY CAPITAL PLC MTN RegS | Sonstige Finanzwerte | 121.291 | 0.0 | 11943.0 | 1045.0 | 17.März2043 | 525.0 |
| GATAIR | GATWICK FUNDING LTD MTN RegS | Transport | 121.334 | 0.0 | 12070.0 | 354.0 | 15.Apr.2032 | 250.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 121.357 | 0.0 | 11928.0 | 227.0 | 28.Feb.2034 | 576.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Sonstige Finanzwerte | 121.369 | 0.0 | 12039.0 | 433.0 | 10.Apr.2031 | 363.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Utility Other | 121.374 | 0.0 | 11826.0 | 614.0 | 13.Nov.2033 | 450.0 |
| EIX | SOUTHERN CALIFORNIA EDISON CO | Elektroindustrie | 121.385 | 0.0 | 7981.0 | 1070.0 | 15.März2042 | 405.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 121.402 | 0.0 | 11671.0 | 262.0 | 10.Aug.2034 | 475.0 |
| CARGIL | CARGILL INC 144A | Nicht-zyklische Konsumgüter | 121.414 | 0.0 | 9622.0 | 1400.0 | 23.Okt.2055 | 538.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 121.424 | 0.0 | 12033.0 | 287.0 | 03.Juli2029 | 175.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektroindustrie | 121.464 | 0.0 | 8016.0 | 1349.0 | 15.Okt.2050 | 425.0 |
| JHHSYS | JOHNS HOPKINS HEALTH SYSTEM CORP | Nicht-zyklische Konsumgüter | 121.476 | 0.0 | 8057.0 | 1277.0 | 15.Mai2046 | 384.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 121.530 | 0.0 | 11930.0 | 398.0 | 24.Jan.2031 | 475.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 121.543 | 0.0 | 11750.0 | 114.0 | 06.Dez.2032 | 650.0 |
| CHTR | TIME WARNER CABLE LLC | Kommunikation | 121.545 | 0.0 | 9707.0 | 852.0 | 15.Juni2039 | 675.0 |
| SNLN | SMITH & NEPHEW PLC | Nicht-zyklische Konsumgüter | 121.547 | 0.0 | 11792.0 | 285.0 | 11.Okt.2029 | 457.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 121.550 | 0.0 | 11678.0 | 507.0 | 28.Juni2032 | 425.0 |
| ASSABS | ASSA ABLOY AB MTN RegS | Produktionsmittel | 121.629 | 0.0 | 11799.0 | 747.0 | 13.Sept.2035 | 413.0 |
| CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 121.632 | 0.0 | 11696.0 | 276.0 | 05.Juli2029 | 425.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 121.641 | 0.0 | 11780.0 | 672.0 | 06.Sept.2034 | 425.0 |
| PARADM | PARADIGM HOMES CHARITABLE HOUSING RegS | Sonstige Finanzwerte | 121.677 | 0.0 | 12015.0 | 1087.0 | 04.Apr.2044 | 525.0 |
| JBLU | JETBLUE AIRWAYS CORPORATION 2020-1 | Transport | 121.680 | 0.0 | 9461.0 | 384.0 | 15.Nov.2032 | 400.0 |
| CRTING | EL CORTE INGLES SA MTN RegS | Zyklische Konsumgüter | 121.688 | 0.0 | 11689.0 | 427.0 | 26.Juni2031 | 425.0 |
| SBRA | SABRA HEALTH CARE LP | REITS | 121.693 | 0.0 | 9661.0 | 300.0 | 15.Okt.2029 | 390.0 |
| FLOEPT | FLOENE ENERGIAS SA MTN RegS | Erdgas | 121.696 | 0.0 | 11630.0 | 169.0 | 03.Juli2028 | 488.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 121.712 | 0.0 | 8037.0 | 1290.0 | 15.Okt.2047 | 403.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | REITS | 121.731 | 0.0 | 11686.0 | 784.0 | 01.Juli2036 | 438.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 121.756 | 0.0 | 6019.0 | 1566.0 | 15.März2051 | 250.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Gehalten, keine Gewährleistung | 120.470 | 0.0 | 11682.0 | 296.0 | 12.Sept.2029 | 413.0 |
| FERROV | FERROVIE DELLO STATO ITALIANE SPA MTN RegS | Gehalten, keine Gewährleistung | 120.970 | 0.0 | 12052.0 | 602.0 | 23.Mai2033 | 450.0 |
| NTTC | NORTHERN TERRITORY TREASURY CORP RegS | Local Authority | 121.092 | 0.0 | 6030.0 | 449.0 | 21.Apr.2031 | 200.0 |
| FNAS8597 | FNMA 15YR | Agency Fixed Rate | 120.986 | 0.0 | 9584.0 | 199.0 | 01.Jan.2032 | 250.0 |
| FNFA2961 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 121.165 | 0.0 | 10130.0 | 340.0 | 01.Sept.2054 | 550.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 118.910 | 0.0 | 11593.0 | 137.0 | 29.Nov.2027 | 463.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 118.910 | 0.0 | 11582.0 | 797.0 | 15.Jan.2038 | 700.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 118.925 | 0.0 | 11628.0 | 315.0 | 06.Dez.2030 | 425.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 118.931 | 0.0 | 11486.0 | 1117.0 | 06.Sept.2042 | 450.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 118.943 | 0.0 | 11620.0 | 228.0 | 28.Nov.2029 | 425.0 |
| COVFP | COVIVIO SA MTN RegS | REITS | 118.977 | 0.0 | 11870.0 | 517.0 | 05.Juni2032 | 463.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 118.981 | 0.0 | 11638.0 | 303.0 | 27.Nov.2029 | 400.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 118.985 | 0.0 | 11736.0 | 339.0 | 21.Feb.2030 | 425.0 |
| BSKBER | LANDESBANK BERLIN AG RegS | Gehalten, keine Gewährleistung | 118.996 | 0.0 | 11624.0 | 227.0 | 21.Nov.2028 | 413.0 |
| AWLN | ANGLIAN WATER SERVICES FINANCING P MTN RegS | Utility Other | 119.003 | 0.0 | 11865.0 | 1046.0 | 07.Juni2043 | 575.0 |
| UCAJLN | UNICAJA BANCO SA MTN RegS | Bankwesen | 119.037 | 0.0 | 11708.0 | 157.0 | 21.Feb.2029 | 513.0 |
| SO | SOUTHERN COMPANY GAS CAPITAL CORP | Erdgas | 119.048 | 0.0 | 7845.0 | 1254.0 | 01.Okt.2046 | 395.0 |
| DCCLN | DCC GROUP FINANCE IRELAND DAC MTN RegS | Zyklische Konsumgüter | 119.050 | 0.0 | 11413.0 | 428.0 | 27.Juni2031 | 438.0 |
| HOFP | THALES SA MTN RegS | Produktionsmittel | 119.054 | 0.0 | 11586.0 | 201.0 | 18.Okt.2028 | 413.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 119.067 | 0.0 | 11723.0 | 651.0 | 01.Feb.2034 | 413.0 |
| AYVFP | AYVENS SA MTN RegS | Sonstige Finanzwerte | 119.081 | 0.0 | 11468.0 | 98.0 | 05.Juli2027 | 400.0 |
| VIGAV | VIENNA INSURANCE GROUP WIENER VERS RegS | Versicherung | 119.085 | 0.0 | 11895.0 | 488.0 | 15.Juni2042 | 488.0 |
| PLATHG | PLATFORM HG FINANCING PLC MTN RegS | Sonstige Finanzwerte | 119.102 | 0.0 | 11766.0 | 1231.0 | 10.Apr.2050 | 534.0 |
| RWE | RWE AG RegS | Elektroindustrie | 119.114 | 0.0 | 11743.0 | 718.0 | 13.Feb.2035 | 413.0 |
| MONBNK | MONETA MONEY BANK AS RegS | Bankwesen | 119.119 | 0.0 | 11520.0 | 288.0 | 11.Sept.2030 | 441.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 119.119 | 0.0 | 11662.0 | 392.0 | 11.Dez.2030 | 413.0 |
| ETRHWY | 407 INTERNATIONAL INC. MTN | Gehalten, keine Gewährleistung | 119.123 | 0.0 | 5933.0 | 1379.0 | 21.Mai2047 | 360.0 |
| ALPHA | ALPHA BANK SA MTN RegS | Bankwesen | 119.124 | 0.0 | 11846.0 | 269.0 | 12.Mai2030 | 500.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 119.137 | 0.0 | 11770.0 | 721.0 | 07.März2035 | 425.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 119.139 | 0.0 | 11748.0 | 1281.0 | 03.Apr.2053 | 563.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 119.139 | 0.0 | 11897.0 | 368.0 | 12.Juni2030 | 449.0 |
| KA | KOMMUNALKREDIT AUSTRIA AG MTN RegS | Bankwesen | 119.164 | 0.0 | 11773.0 | 258.0 | 28.März2029 | 525.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 119.183 | 0.0 | 7892.0 | 1168.0 | 01.Mai2043 | 363.0 |
| WPPLN | WPP FINANCE 2017 MTN RegS | Kommunikation | 119.185 | 0.0 | 11870.0 | 524.0 | 19.Mai2032 | 375.0 |
| MAEXIM | MAGYAR EXPORT IMPORT BANK ZRT RegS | Government Guaranteed | 119.197 | 0.0 | 11627.0 | 476.0 | 27.Nov.2031 | 450.0 |
| SCBGER | SANTANDER CONSUMER BANK AG MTN RegS | Bankwesen | 119.206 | 0.0 | 11534.0 | 117.0 | 13.Sept.2027 | 438.0 |
| TVOYFH | TEOLLISUUDEN VOIMA OYJ MTN RegS | Elektroindustrie | 119.215 | 0.0 | 11888.0 | 349.0 | 01.Juni2030 | 475.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 119.235 | 0.0 | 11648.0 | 227.0 | 21.Nov.2028 | 413.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 119.245 | 0.0 | 11622.0 | 121.0 | 29.Dez.2032 | 550.0 |
| DNFSDC | DANFOSS FINANCE II BV MTN RegS | Produktionsmittel | 119.255 | 0.0 | 11664.0 | 304.0 | 02.Dez.2029 | 413.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 119.261 | 0.0 | 11703.0 | 153.0 | 07.Feb.2029 | 525.0 |
| HERIM | HERA SPA MTN RegS | Government Sponsored | 119.301 | 0.0 | 11694.0 | 154.0 | 29.Jan.2028 | 520.0 |
| SMDSLN | DS SMITH LTD MTN RegS | Produktionsmittel | 119.319 | 0.0 | 11481.0 | 98.0 | 27.Juli2027 | 438.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 119.320 | 0.0 | 11590.0 | 127.0 | 29.Okt.2028 | 463.0 |
| CBRPEC | CBRE GLOBAL INVESTORS OPEN-ENDED F MTN RegS | Sonstige Finanzwerte | 119.326 | 0.0 | 11801.0 | 645.0 | 27.März2034 | 475.0 |
| CESSPO | CESKA SPORITELNA AS MTN RegS | Bankwesen | 119.331 | 0.0 | 11693.0 | 235.0 | 15.Jan.2030 | 482.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 119.364 | 0.0 | 11651.0 | 225.0 | 13.Nov.2028 | 413.0 |
| NESVFH | NESTE OYJ MTN RegS | Energie | 119.369 | 0.0 | 11805.0 | 577.0 | 16.März2033 | 425.0 |
| GWW | WW GRAINGER INC | Produktionsmittel | 119.383 | 0.0 | 7918.0 | 1277.0 | 15.Mai2046 | 375.0 |
| CESDRA | CESKE DRAHY RegS | Gehalten, keine Gewährleistung | 119.390 | 0.0 | 11482.0 | 368.0 | 28.Juli2030 | 375.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 119.392 | 0.0 | 11492.0 | 363.0 | 16.Juli2035 | 420.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Local Authority | 119.396 | 0.0 | 11897.0 | 670.0 | 23.Mai2034 | 430.0 |
| VW | VOLKSWAGEN INT FINANCE (NC5.5) RegS | Zyklische Konsumgüter | 119.398 | 0.0 | 11563.0 | 386.0 | 31.Dez.2079 | 549.0 |
| TPEIR | PIRAEUS BANK SA MTN RegS | Bankwesen | 119.410 | 0.0 | 11834.0 | 261.0 | 16.Apr.2030 | 500.0 |
| MOLNLY | MOLNLYCKE HOLDING AB MTN RegS | Nicht-zyklische Konsumgüter | 119.419 | 0.0 | 11560.0 | 190.0 | 08.Sept.2028 | 425.0 |
| TALANX | TALANX AG RegS | Versicherung | 119.431 | 0.0 | 11642.0 | 293.0 | 25.Okt.2029 | 400.0 |
| CRDEM | CREDITO EMILIANO SPA MTN RegS | Bankwesen | 119.431 | 0.0 | 11807.0 | 255.0 | 26.März2030 | 488.0 |
| ROMGAZ | SOCIETATEA NATIONALA DE GAZE NATUR MTN RegS | Gehalten, keine Gewährleistung | 119.448 | 0.0 | 11561.0 | 299.0 | 07.Okt.2029 | 475.0 |
| EUROB | EUROBANK SA RegS | Bankwesen | 119.450 | 0.0 | 11862.0 | 349.0 | 30.Apr.2031 | 488.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 119.455 | 0.0 | 11679.0 | 767.0 | 28.Nov.2035 | 413.0 |
| IREIM | IREN SPA MTN RegS | Elektroindustrie | 119.468 | 0.0 | 11541.0 | 520.0 | 22.Juli2032 | 388.0 |
| FRLBP | LA BANQUE POSTALE MTN RegS | Gehalten, keine Gewährleistung | 119.491 | 0.0 | 11734.0 | 329.0 | 17.Jan.2030 | 438.0 |
| CAZAR | IBERCAJA BANCO SA RegS | Bankwesen | 119.531 | 0.0 | 11506.0 | 99.0 | 30.Juli2028 | 438.0 |
| NGGLN | WESTERN POWER DISTRIBUTION (EAST M MTN RegS | Elektroindustrie | 119.535 | 0.0 | 11614.0 | 534.0 | 20.Sept.2032 | 395.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 119.545 | 0.0 | 11730.0 | 241.0 | 19.Jan.2029 | 463.0 |
| ANESM | ACCIONA ENERGIA FINANCIACION FILIA MTN RegS | Elektroindustrie | 119.552 | 0.0 | 11856.0 | 420.0 | 23.Apr.2031 | 513.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 119.581 | 0.0 | 11779.0 | 419.0 | 26.Feb.2036 | 488.0 |
| OKE | ONEOK INC | Energie | 119.605 | 0.0 | 7857.0 | 1212.0 | 15.Sept.2046 | 425.0 |
| PROXBB | PROXIMUS NV MTN RegS | Gehalten, keine Gewährleistung | 119.609 | 0.0 | 11680.0 | 622.0 | 17.Nov.2033 | 413.0 |
| SWX | SOUTHWEST GAS CORP | Erdgas | 119.616 | 0.0 | 7948.0 | 1329.0 | 01.Juni2049 | 415.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 119.620 | 0.0 | 11767.0 | 575.0 | 18.Jan.2033 | 400.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 119.666 | 0.0 | 11952.0 | 1226.0 | 17.Juni2051 | 575.0 |
| UNICHI | UNIVERSITY OF CHICAGO | Industrial Other | 119.670 | 0.0 | 7914.0 | 941.0 | 01.Apr.2045 | 276.0 |
| TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Nicht-zyklische Konsumgüter | 119.693 | 0.0 | 11815.0 | 412.0 | 27.Feb.2031 | 425.0 |
| TRIOD | TRIODOS BANK NV MTN RegS | Bankwesen | 119.715 | 0.0 | 11540.0 | 202.0 | 12.Sept.2029 | 488.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 119.728 | 0.0 | 11750.0 | 558.0 | 06.Jan.2033 | 425.0 |
| MGCN | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 119.736 | 0.0 | 11839.0 | 498.0 | 17.März2032 | 438.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektroindustrie | 119.737 | 0.0 | 5968.0 | 1688.0 | 01.Dez.2060 | 300.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 119.757 | 0.0 | 11900.0 | 181.0 | 15.Mai2028 | 613.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS | Bankwesen | 119.764 | 0.0 | 11562.0 | 279.0 | 09.Juli2029 | 381.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 119.793 | 0.0 | 11782.0 | 249.0 | 20.Feb.2029 | 513.0 |
| PVH | PVH CORP | Zyklische Konsumgüter | 119.797 | 0.0 | 11540.0 | 266.0 | 16.Juli2029 | 413.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Elektroindustrie | 119.806 | 0.0 | 11870.0 | 503.0 | 04.Apr.2032 | 438.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Gehalten, keine Gewährleistung | 119.816 | 0.0 | 11906.0 | 510.0 | 28.Apr.2032 | 425.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 119.819 | 0.0 | 11690.0 | 314.0 | 27.Nov.2034 | 450.0 |
| HEIGR | HEIDELBERG MATERIALS AG MTN RegS | Produktionsmittel | 119.837 | 0.0 | 11566.0 | 666.0 | 19.Juli2034 | 395.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Local Authority | 119.881 | 0.0 | 11569.0 | 803.0 | 22.Juli2036 | 400.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 119.893 | 0.0 | 11615.0 | 119.0 | 26.Okt.2028 | 500.0 |
| NOTHLL | NOTTING HILL HOUSING TRUST RegS | Sonstige Finanzwerte | 119.897 | 0.0 | 11984.0 | 565.0 | 20.Dez.2032 | 375.0 |
| BASGR | BASF SE RegS | Grundstoffindustrie | 119.898 | 0.0 | 11847.0 | 497.0 | 08.März2032 | 425.0 |
| ERFFP | EUROFINS SCIENTIFIC SE RegS | Zyklische Konsumgüter | 119.927 | 0.0 | 11554.0 | 264.0 | 06.Juli2029 | 400.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 119.928 | 0.0 | 9944.0 | 150.0 | 20.Feb.2028 | 390.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 119.944 | 0.0 | 11882.0 | 328.0 | 31.Dez.2079 | 538.0 |
| ASSABS | ASSA ABLOY AB MTN RegS | Produktionsmittel | 119.971 | 0.0 | 11655.0 | 370.0 | 13.Sept.2030 | 388.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 119.979 | 0.0 | 11655.0 | 284.0 | 21.Sept.2029 | 400.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 120.002 | 0.0 | 5919.0 | 1706.0 | 16.Sept.2062 | 297.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 120.004 | 0.0 | 11600.0 | 368.0 | 24.Juli2030 | 385.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Bankwesen | 120.019 | 0.0 | 11934.0 | 353.0 | 10.Mai2031 | 487.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 120.025 | 0.0 | 11690.0 | 222.0 | 06.Nov.2028 | 438.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektroindustrie | 120.041 | 0.0 | 7959.0 | 1264.0 | 15.Nov.2046 | 400.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 120.067 | 0.0 | 11647.0 | 130.0 | 10.Nov.2028 | 513.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS | Versicherung | 120.088 | 0.0 | 11954.0 | 309.0 | 21.Sept.2029 | 163.0 |
| NEM | NEWMONT CORPORATION | Grundstoffindustrie | 120.091 | 0.0 | 9570.0 | 354.0 | 13.Mai2030 | 325.0 |
| CRELAN | CRELAN SA MTN RegS | Bankwesen | 120.097 | 0.0 | 11918.0 | 331.0 | 30.Apr.2035 | 538.0 |
| BASGR | BASF SE RegS | Grundstoffindustrie | 120.116 | 0.0 | 11592.0 | 515.0 | 29.Juni2032 | 375.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 120.117 | 0.0 | 11585.0 | 441.0 | 16.Juli2032 | 400.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 120.122 | 0.0 | 11578.0 | 356.0 | 10.Juli2030 | 400.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 120.136 | 0.0 | 11602.0 | 271.0 | 07.Aug.2029 | 413.0 |
| SIXGR | SIXT SE MTN RegS | Zyklische Konsumgüter | 120.139 | 0.0 | 11603.0 | 116.0 | 09.Okt.2027 | 513.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 120.145 | 0.0 | 11706.0 | 1246.0 | 24.Jan.2054 | 563.0 |
| SOUHSG | SOUTHERN HOUSING RegS | Sonstige Finanzwerte | 120.153 | 0.0 | 11846.0 | 1279.0 | 01.Okt.2054 | 563.0 |
| VLTO | VERALTO CORP | Produktionsmittel | 120.180 | 0.0 | 11659.0 | 452.0 | 19.Sept.2031 | 415.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG MTN RegS | Transport | 120.196 | 0.0 | 11643.0 | 527.0 | 03.Sept.2032 | 413.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 120.199 | 0.0 | 11875.0 | 805.0 | 15.Apr.2038 | 755.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 120.215 | 0.0 | 11656.0 | 538.0 | 05.Sept.2032 | 403.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektroindustrie | 120.237 | 0.0 | 9560.0 | 540.0 | 01.Nov.2032 | 402.0 |
| URUGUA | URUGUAY (REPUBLIC OF) | Sovereigns | 120.256 | 0.0 | 11829.0 | 648.0 | 21.März2036 | 763.0 |
| DVIVER | DVI DEUTSCHE VERMOEGENSUND IMMOBIL RegS | Sonstige Finanzwerte | 120.264 | 0.0 | 11561.0 | 357.0 | 21.Aug.2030 | 488.0 |
| VARNO | VAR ENERGI ASA MTN RegS | Energie | 120.287 | 0.0 | 11942.0 | 249.0 | 04.Mai2029 | 550.0 |
| UTMOST | UTMOST GROUP PLC RegS | Versicherung | 120.302 | 0.0 | 12017.0 | 482.0 | 15.Dez.2031 | 400.0 |
| TELNO | TELENOR ASA MTN RegS | Gehalten, keine Gewährleistung | 120.310 | 0.0 | 11703.0 | 374.0 | 03.Okt.2030 | 400.0 |
| LOGICR | LOGICOR FINANCING SARL MTN RegS | Gehalten, keine Gewährleistung | 120.311 | 0.0 | 11581.0 | 266.0 | 18.Juli2029 | 425.0 |
| DECFP | JCDECAUX SE RegS | Kommunikation | 120.326 | 0.0 | 11778.0 | 219.0 | 11.Jan.2029 | 500.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 120.336 | 0.0 | 11599.0 | 408.0 | 08.Aug.2036 | 438.0 |
| GGB | GREECE REPUBLIC OF (GOVERNMENT) RegS | Schatzbriefe | 120.212 | 0.0 | 11845.0 | 580.0 | 30.Jan.2033 | 390.0 |
| CARPP | CREDIT AGRICOLE ITALIA SPA RegS | Mortgage Collateralized | 118.944 | 0.0 | 11520.0 | 610.0 | 15.Juli2033 | 350.0 |
| BAMIIM | BANCO BPM SPA RegS | Mortgage Collateralized | 119.490 | 0.0 | 11527.0 | 188.0 | 27.Juni2028 | 375.0 |
| ANDAL | ANDALUCIA AUTONOMOUS COMMUNITY OF RegS | Local Authority | 119.516 | 0.0 | 11884.0 | 604.0 | 30.Apr.2033 | 395.0 |
| TD | TORONTO-DOMINION BANK/THE RegS | Mortgage Collateralized | 120.195 | 0.0 | 11690.0 | 465.0 | 08.Sept.2031 | 367.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC MTN RegS | Grundstoffindustrie | 117.465 | 0.0 | 11617.0 | 501.0 | 15.März2032 | 413.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 117.468 | 0.0 | 11487.0 | 816.0 | 15.Aug.2038 | 725.0 |
| MONTPI | CAIXA ECONOMICA MONTEPIO GERAL MTN RegS | Bankwesen | 117.475 | 0.0 | 11352.0 | 187.0 | 25.Juni2029 | 350.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 117.490 | 0.0 | 11553.0 | 318.0 | 17.Jan.2030 | 400.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Elektroindustrie | 117.491 | 0.0 | 11645.0 | 247.0 | 04.Apr.2029 | 413.0 |
| ARCAD | ARCADIS NV RegS | Industrial Other | 117.492 | 0.0 | 11573.0 | 142.0 | 28.Feb.2028 | 488.0 |
| JABHOL | JAB HOLDINGS BV RegS | Nicht-zyklische Konsumgüter | 117.493 | 0.0 | 11700.0 | 738.0 | 19.Mai2035 | 438.0 |
| JDEPNA | JDE PEETS NV RegS | Nicht-zyklische Konsumgüter | 117.496 | 0.0 | 11555.0 | 319.0 | 23.Jan.2030 | 413.0 |
| SLTFIN | SALTAIRE FINANCE PLC MTN RegS | Government Guaranteed | 117.510 | 0.0 | 11576.0 | 1357.0 | 14.März2053 | 481.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Bankwesen | 117.522 | 0.0 | 11344.0 | 18.0 | 28.Aug.2026 | 438.0 |
| ESBIRE | ESB FINANCE DAC MTN RegS | Gehalten, keine Gewährleistung | 117.530 | 0.0 | 11688.0 | 515.0 | 03.Mai2032 | 400.0 |
| NGGLN | WESTERN POWER DISTRIBUTION (EAST M MTN RegS | Elektroindustrie | 117.533 | 0.0 | 11449.0 | 198.0 | 20.Sept.2028 | 353.0 |
| LEASYS | LEASYS ITALIA SPA MTN RegS | Transport | 117.538 | 0.0 | 11447.0 | 119.0 | 12.Okt.2027 | 388.0 |
| AGSBB | AG INSURANCE SA RegS | Versicherung | 117.540 | 0.0 | 11364.0 | 97.0 | 30.Juni2047 | 350.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Gehalten, keine Gewährleistung | 117.543 | 0.0 | 11647.0 | 152.0 | 19.Apr.2033 | 525.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 117.566 | 0.0 | 11628.0 | 419.0 | 16.Dez.2030 | 188.0 |
| GIM | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 117.578 | 0.0 | 11582.0 | 246.0 | 29.Jan.2029 | 388.0 |
| LANBNN | LANDSBANKINN HF MTN RegS | Gehalten, keine Gewährleistung | 117.590 | 0.0 | 11694.0 | 182.0 | 13.Mai2028 | 500.0 |
| PSJHOG | PROVIDENCE ST JOSEPH HEALTH OB | Nicht-zyklische Konsumgüter | 117.591 | 0.0 | 7749.0 | 1289.0 | 01.Okt.2048 | 393.0 |
| MAERSK | AP MOELLER - MAERSK A/S MTN RegS | Transport | 117.606 | 0.0 | 11618.0 | 793.0 | 05.März2036 | 413.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Nicht-zyklische Konsumgüter | 117.617 | 0.0 | 11433.0 | 101.0 | 15.Sept.2027 | 375.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Nicht-zyklische Konsumgüter | 117.620 | 0.0 | 11590.0 | 320.0 | 17.Jan.2030 | 350.0 |
| ICCREA | ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS | Bankwesen | 117.626 | 0.0 | 11579.0 | 244.0 | 05.Feb.2030 | 425.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 117.629 | 0.0 | 11506.0 | 138.0 | 29.Nov.2027 | 400.0 |
| MAN | MANPOWERGROUP INC RegS | Zyklische Konsumgüter | 117.630 | 0.0 | 11373.0 | 84.0 | 30.Juni2027 | 350.0 |
| BSTLAF | BANQUE STELLANTIS FRANCE SA MTN RegS | Zyklische Konsumgüter | 117.630 | 0.0 | 11393.0 | 98.0 | 19.Juli2027 | 350.0 |
| LUMINO | LUMINOR BANK AS (ESTONIA) MTN RegS | Bankwesen | 117.632 | 0.0 | 11403.0 | 115.0 | 10.Sept.2028 | 404.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Grundstoffindustrie | 117.638 | 0.0 | 11623.0 | 727.0 | 03.März2035 | 400.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 117.640 | 0.0 | 11412.0 | 688.0 | 27.Aug.2034 | 377.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 117.647 | 0.0 | 11533.0 | 488.0 | 07.Dez.2031 | 375.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 117.653 | 0.0 | 11451.0 | 119.0 | 18.Sept.2027 | 363.0 |
| TELIAS | TELIA COMPANY AB RegS | Kommunikation | 117.662 | 0.0 | 11500.0 | 120.0 | 21.Dez.2082 | 463.0 |
| EFX | EQUIFAX INC | Technologie | 117.665 | 0.0 | 9380.0 | 357.0 | 15.Mai2030 | 310.0 |
| BASGR | BASF SE RegS | Grundstoffindustrie | 117.689 | 0.0 | 11635.0 | 240.0 | 08.März2029 | 400.0 |
| FDX | FEDEX CORP | Transport | 117.700 | 0.0 | 11348.0 | 861.0 | 30.Juli2037 | 413.0 |
| BKTSM | BANKINTER SA RegS | Bankwesen | 117.705 | 0.0 | 11700.0 | 267.0 | 03.Mai2030 | 438.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 117.713 | 0.0 | 11432.0 | 98.0 | 06.Sept.2027 | 375.0 |
| SYDBDC | AL SYDBANK A/S MTN RegS | Bankwesen | 117.724 | 0.0 | 11618.0 | 162.0 | 14.März2029 | 488.0 |
| MITHCC | MITSUBISHI HC CAPITAL UK PLC MTN RegS | Sonstige Finanzwerte | 117.730 | 0.0 | 11407.0 | 106.0 | 02.Aug.2027 | 362.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 117.733 | 0.0 | 11719.0 | 360.0 | 15.Mai2030 | 438.0 |
| BACR | BARCLAYS PLC MTN | Bankwesen | 117.739 | 0.0 | 11589.0 | 576.0 | 17.Jan.2033 | 325.0 |
| AZN | ASTRAZENECA PLC MTN RegS | Nicht-zyklische Konsumgüter | 117.747 | 0.0 | 11643.0 | 502.0 | 03.März2032 | 375.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 117.757 | 0.0 | 11626.0 | 418.0 | 20.Feb.2031 | 388.0 |
| DEKA | DEKABANK DEUTSCHE GIROZENTRALE RegS | Local Authority | 117.762 | 0.0 | 11402.0 | 98.0 | 02.Juli2027 | 338.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 117.764 | 0.0 | 11766.0 | 454.0 | 16.Juni2031 | 425.0 |
| ENBGAS | ENBRIDGE GAS INC | Erdgas | 117.781 | 0.0 | 5830.0 | 1463.0 | 01.Apr.2050 | 365.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 117.782 | 0.0 | 11683.0 | 349.0 | 13.Apr.2031 | 425.0 |
| CNUNZ | CHORUS LTD MTN RegS | Kommunikation | 117.783 | 0.0 | 11452.0 | 296.0 | 07.Sept.2029 | 363.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektroindustrie | 117.788 | 0.0 | 11426.0 | 192.0 | 23.Juli2028 | 338.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektroindustrie | 117.793 | 0.0 | 11448.0 | 455.0 | 03.Sept.2031 | 363.0 |
| NGTRAN | NATIONAL GAS TRANSMISSION PLC MTN RegS | Erdgas | 117.799 | 0.0 | 11674.0 | 337.0 | 05.Apr.2030 | 425.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Gehalten, keine Gewährleistung | 117.807 | 0.0 | 11761.0 | 344.0 | 11.Juni2035 | 488.0 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP RegS | Bankwesen | 117.815 | 0.0 | 11632.0 | 165.0 | 15.März2029 | 475.0 |
| BPEIM | BPER BANCA SPA MTN RegS | Bankwesen | 117.815 | 0.0 | 11618.0 | 242.0 | 20.Feb.2030 | 425.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Elektroindustrie | 117.819 | 0.0 | 11414.0 | 445.0 | 21.Juli2031 | 350.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 117.825 | 0.0 | 11693.0 | 263.0 | 19.Apr.2030 | 438.0 |
| TELBSS | TELE2 AB MTN RegS | Kommunikation | 117.831 | 0.0 | 11534.0 | 304.0 | 22.Nov.2029 | 375.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 117.833 | 0.0 | 11454.0 | 460.0 | 02.Aug.2031 | 325.0 |
| NBNAUS | NBN CO LTD MTN RegS | Gehalten, keine Gewährleistung | 117.834 | 0.0 | 11654.0 | 247.0 | 15.März2029 | 413.0 |
| CMARK | CREDIT MUTUEL ARKEA RegS | Bankwesen | 117.853 | 0.0 | 11726.0 | 358.0 | 15.Mai2035 | 481.0 |
| NWMLIC | NORTHWESTERN MUTUAL GLOBAL FUNDING RegS | Versicherung | 117.858 | 0.0 | 11657.0 | 345.0 | 15.März2030 | 411.0 |
| ERSTEI | ERSTE & STEIERMAERKISCHE BANK DD MTN RegS | Bankwesen | 117.864 | 0.0 | 11568.0 | 151.0 | 31.Jan.2029 | 488.0 |
| SDLF | STANDARD LIFE PLC MTN RegS | Versicherung | 117.865 | 0.0 | 11581.0 | 243.0 | 24.Jan.2029 | 438.0 |
| TVOYFH | TEOLLISUUDEN VOIMA OYJ MTN RegS | Elektroindustrie | 117.869 | 0.0 | 11743.0 | 435.0 | 22.Mai2031 | 425.0 |
| HYDONE | HYDRO ONE INC | Elektroindustrie | 117.894 | 0.0 | 5839.0 | 1466.0 | 05.Apr.2050 | 364.0 |
| MTNA | ARCELORMITTAL SA MTN RegS | Grundstoffindustrie | 117.907 | 0.0 | 11380.0 | 17.0 | 26.Sept.2026 | 488.0 |
| ENBW | ENBW ENERGIE BADEN WUERTTEMBERG AG RegS | Local Authority | 117.911 | 0.0 | 11328.0 | 642.0 | 28.Juli2055 | 450.0 |
| ENBCN | ENBRIDGE INC MTN | Energie | 117.931 | 0.0 | 7808.0 | 516.0 | 09.Nov.2032 | 610.0 |
| IIILN | 3I GROUP PLC RegS | Brokerage/Asset Managers/Exchanges | 117.932 | 0.0 | 11778.0 | 263.0 | 14.Juni2029 | 488.0 |
| RABHUG | RAIFFEISEN BANK ZRT MTN RegS | Bankwesen | 117.938 | 0.0 | 11743.0 | 271.0 | 23.Mai2030 | 515.0 |
| CCAMA | CAISSE NATIONALE DE REASSURANCE MU RegS | Versicherung | 117.944 | 0.0 | 11511.0 | 58.0 | 23.Jan.2027 | 600.0 |
| GLW | CORNING INC | Technologie | 117.956 | 0.0 | 11744.0 | 434.0 | 15.Mai2031 | 413.0 |
| V | VISA INC | Technologie | 117.958 | 0.0 | 7763.0 | 1322.0 | 15.Sept.2047 | 365.0 |
| HITTFP | ABERTIS FRANCE SAS MTN RegS | Transport | 117.987 | 0.0 | 11669.0 | 332.0 | 18.März2030 | 425.0 |
| VGASDE | VIER GAS TRANSPORT GMBH RegS | Erdgas | 117.991 | 0.0 | 11462.0 | 102.0 | 26.Sept.2027 | 400.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 118.001 | 0.0 | 11791.0 | 814.0 | 17.Juni2036 | 438.0 |
| ALV | AUTOLIV INC MTN RegS | Zyklische Konsumgüter | 118.008 | 0.0 | 11439.0 | 276.0 | 07.Aug.2029 | 363.0 |
| CAZAR | IBERCAJA BANCO SA RegS | Bankwesen | 118.016 | 0.0 | 11404.0 | 433.0 | 18.Aug.2036 | 413.0 |
| SDZSW | SANDOZ FINANCE BV RegS | Nicht-zyklische Konsumgüter | 118.019 | 0.0 | 11713.0 | 340.0 | 17.Apr.2030 | 422.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG RegS | Nicht-zyklische Konsumgüter | 118.030 | 0.0 | 11469.0 | 113.0 | 20.Sept.2027 | 388.0 |
| ALSFR | ACTION LOGEMENT SERVICES SASU MTN RegS | Government Sponsored | 118.035 | 0.0 | 11465.0 | 944.0 | 03.Okt.2038 | 413.0 |
| ACEIM | ACEA SPA MTN RegS | Local Authority | 118.042 | 0.0 | 11622.0 | 407.0 | 24.Jan.2031 | 388.0 |
| PNLNA | POSTNL NV RegS | Transport | 118.067 | 0.0 | 11789.0 | 437.0 | 12.Juni2031 | 475.0 |
| LAMART | NERVAL SAS RegS | Sonstige Finanzwerte | 118.072 | 0.0 | 11425.0 | 182.0 | 20.Juli2028 | 363.0 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 118.084 | 0.0 | 11727.0 | 914.0 | 15.Nov.2040 | 750.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 118.101 | 0.0 | 11655.0 | 661.0 | 06.Feb.2034 | 313.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 118.104 | 0.0 | 11423.0 | 374.0 | 21.Aug.2030 | 407.0 |
| DE | JOHN DEERE CAPITAL CORP MTN RegS | Produktionsmittel | 118.110 | 0.0 | 11443.0 | 533.0 | 16.Juli2032 | 345.0 |
| SECUSS | SECURITAS TREASURY IRELAND DAC MTN RegS | Zyklische Konsumgüter | 118.111 | 0.0 | 11661.0 | 238.0 | 06.März2029 | 438.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 118.115 | 0.0 | 11677.0 | 323.0 | 22.März2035 | 460.0 |
| ELLEVI | ELLEVIO AB MTN RegS | Elektroindustrie | 118.127 | 0.0 | 11673.0 | 660.0 | 07.März2034 | 413.0 |
| VIGAV | VIENNA INSURANCE GROUP WIENER VERS RegS | Versicherung | 118.129 | 0.0 | 11694.0 | 691.0 | 02.Apr.2045 | 463.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Elektroindustrie | 118.134 | 0.0 | 11440.0 | 359.0 | 16.Juli2030 | 350.0 |
| CAFP | CARREFOUR SA MTN RegS | Nicht-zyklische Konsumgüter | 118.135 | 0.0 | 11514.0 | 379.0 | 10.Okt.2030 | 375.0 |
| PUPRIN | PUBLIC PROPERTY INVEST AS MTN RegS | Sonstige Finanzwerte | 118.169 | 0.0 | 11667.0 | 329.0 | 12.März2030 | 463.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 118.176 | 0.0 | 11762.0 | 1242.0 | 28.Mai2051 | 575.0 |
| TATSK | TATRA BANKA AS RegS | Bankwesen | 118.193 | 0.0 | 11733.0 | 265.0 | 29.Apr.2030 | 497.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | REITS | 118.195 | 0.0 | 11699.0 | 513.0 | 22.Feb.2032 | 275.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Gehalten, keine Gewährleistung | 118.198 | 0.0 | 11406.0 | 738.0 | 04.Juli2035 | 375.0 |
| DEQGR | DEUTSCHE EUROSHOP AG RegS | Sonstige Finanzwerte | 118.204 | 0.0 | 11468.0 | 376.0 | 15.Okt.2030 | 450.0 |
| ONTTFT | ONTARIO TEACHERS FINANCE TRUST MTN RegS | Local Authority | 118.210 | 0.0 | 5848.0 | 2059.0 | 24.Nov.2051 | 95.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 118.220 | 0.0 | 11615.0 | 407.0 | 10.Jan.2032 | 404.0 |
| MDT | MEDTRONIC INC | Nicht-zyklische Konsumgüter | 118.231 | 0.0 | 11537.0 | 303.0 | 15.Okt.2029 | 365.0 |
| STNFHC | STANFORD HEALTH CARE | Nicht-zyklische Konsumgüter | 118.232 | 0.0 | 7841.0 | 1356.0 | 15.Nov.2048 | 379.0 |
| BAERVX | ELM BV RegS | Bankwesen | 118.268 | 0.0 | 11485.0 | 297.0 | 13.Sept.2029 | 388.0 |
| MERYFP | MERCIALYS SA RegS | REITS | 118.268 | 0.0 | 11470.0 | 452.0 | 10.Sept.2031 | 400.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 118.272 | 0.0 | 11721.0 | 434.0 | 02.Apr.2031 | 413.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 118.278 | 0.0 | 11454.0 | 602.0 | 03.Juli2033 | 338.0 |
| PEOPW | BANK POLSKA KASA OPIEKI SA MTN RegS | Bankwesen | 118.298 | 0.0 | 11490.0 | 294.0 | 24.Sept.2030 | 400.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 118.298 | 0.0 | 7877.0 | 1299.0 | 15.Juni2047 | 390.0 |
| PRYIM | PRYSMIAN SPA MTN RegS | Industrial Other | 118.300 | 0.0 | 11580.0 | 475.0 | 28.Nov.2031 | 388.0 |
| HOAMEM | HOAG MEMORIAL HOSPITAL PRESBYTERIA | Nicht-zyklische Konsumgüter | 118.314 | 0.0 | 7720.0 | 1437.0 | 15.Juli2052 | 380.0 |
| HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS | Sovereigns | 118.318 | 0.0 | 11812.0 | 538.0 | 07.Juni2032 | 375.0 |
| BHF | BRIGHTHOUSE FINANCIAL GLOBAL FUNDI MTN 144A | Versicherung | 118.321 | 0.0 | 9368.0 | 192.0 | 28.Juni2028 | 200.0 |
| SRGIM | SNAM SPA RegS | Erdgas | 118.330 | 0.0 | 11559.0 | 296.0 | 31.Dez.2079 | 450.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 118.344 | 0.0 | 11645.0 | 158.0 | 16.Feb.2029 | 477.0 |
| WTBLN | WHITBREAD GROUP PLC RegS | Zyklische Konsumgüter | 118.361 | 0.0 | 11810.0 | 453.0 | 31.Mai2031 | 300.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 118.376 | 0.0 | 11833.0 | 281.0 | 21.Juni2030 | 475.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 118.380 | 0.0 | 11790.0 | 604.0 | 19.Mai2033 | 425.0 |
| ERSTBK | ERSTE GROUP BANK AG RegS | Bankwesen | 118.397 | 0.0 | 11642.0 | 328.0 | 16.Jan.2031 | 400.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC | Zyklische Konsumgüter | 118.410 | 0.0 | 11473.0 | 374.0 | 18.Jan.2031 | 850.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 118.423 | 0.0 | 11441.0 | 361.0 | 15.Juli2031 | 375.0 |
| SABLLH | SIAULIU BANKAS AB RegS | Bankwesen | 118.428 | 0.0 | 11540.0 | 132.0 | 05.Dez.2028 | 485.0 |
| UCAJLN | UNICAJA BANCO SA MTN RegS | Bankwesen | 118.428 | 0.0 | 11839.0 | 258.0 | 22.Juni2034 | 550.0 |
| SLHNVX | SWISS LIFE FINANCE II AG RegS | Versicherung | 118.447 | 0.0 | 11493.0 | 667.0 | 01.Okt.2044 | 424.0 |
| AYVFP | AYVENS SA MTN RegS | Sonstige Finanzwerte | 118.452 | 0.0 | 11657.0 | 417.0 | 24.Jan.2031 | 400.0 |
| GYCGR | GRAND CITY PROPERTIES SA MTN RegS | Sonstige Finanzwerte | 118.461 | 0.0 | 11620.0 | 313.0 | 09.Jan.2030 | 438.0 |
| HEIANA | HEINEKEN NV MTN RegS | Nicht-zyklische Konsumgüter | 118.475 | 0.0 | 11728.0 | 730.0 | 23.März2035 | 413.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 118.478 | 0.0 | 11747.0 | 330.0 | 17.Apr.2035 | 475.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 118.478 | 0.0 | 11479.0 | 373.0 | 05.Aug.2031 | 367.0 |
| TDCDC | TDC NET AS MTN RegS | Kommunikation | 118.493 | 0.0 | 11497.0 | 606.0 | 22.Okt.2033 | 463.0 |
| VPARKI | INDIGO GROUP SAS RegS | Transport | 118.498 | 0.0 | 11756.0 | 338.0 | 18.Apr.2030 | 450.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 118.501 | 0.0 | 11473.0 | 272.0 | 24.Juli2029 | 363.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektroindustrie | 118.503 | 0.0 | 11746.0 | 412.0 | 31.Dez.2079 | 487.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ RegS | Local Authority | 118.523 | 0.0 | 11678.0 | 335.0 | 04.Feb.2030 | 400.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 118.540 | 0.0 | 11655.0 | 492.0 | 05.Dez.2031 | 275.0 |
| RABHUG | RAIFFEISEN BANK ZRT MTN RegS | Bankwesen | 118.547 | 0.0 | 11388.0 | 352.0 | 01.Juli2031 | 419.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektroindustrie | 118.559 | 0.0 | 11488.0 | 111.0 | 12.Sept.2027 | 415.0 |
| RTOLN | RENTOKIL INITIAL FINANCE BV MTN RegS | Zyklische Konsumgüter | 118.570 | 0.0 | 11421.0 | 79.0 | 27.Juni2027 | 388.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 118.578 | 0.0 | 11708.0 | 417.0 | 17.März2031 | 488.0 |
| IGIM | 2I RETE GAS SPA MTN RegS | Erdgas | 118.598 | 0.0 | 11835.0 | 597.0 | 06.Juni2033 | 438.0 |
| OTPHB | OTP BANK NYRT MTN RegS | Bankwesen | 118.626 | 0.0 | 11531.0 | 300.0 | 16.Okt.2030 | 425.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 118.627 | 0.0 | 11690.0 | 414.0 | 09.Feb.2032 | 413.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Local Authority | 118.633 | 0.0 | 11497.0 | 444.0 | 22.Juli2031 | 350.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 118.647 | 0.0 | 11565.0 | 135.0 | 22.Nov.2027 | 450.0 |
| HASPA | HAMBURGER SPARKASSE AG RegS | Bankwesen | 118.677 | 0.0 | 11688.0 | 249.0 | 12.Feb.2029 | 438.0 |
| SEK | SWEDISH EXPORT CREDIT CORP MTN RegS | Gehalten, keine Gewährleistung | 118.683 | 0.0 | 11556.0 | 382.0 | 30.Aug.2030 | 338.0 |
| SAGESS | GESTION SECURITE DE STOCKS SECURIT MTN RegS | Government Sponsored | 118.699 | 0.0 | 11492.0 | 366.0 | 29.Juni2030 | 338.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 118.712 | 0.0 | 7808.0 | 1278.0 | 12.Sept.2046 | 375.0 |
| ATHORA | ATHORA HOLDING LTD RegS | Versicherung | 118.716 | 0.0 | 11855.0 | 168.0 | 16.Juni2028 | 663.0 |
| DELL | DELL BANK INTERNATIONAL DAC MTN RegS | Technologie | 118.736 | 0.0 | 11525.0 | 106.0 | 18.Okt.2027 | 450.0 |
| CPPIBC | CPPIB CAPITAL INC RegS | Gehalten, keine Gewährleistung | 118.746 | 0.0 | 4606.0 | 2084.0 | 22.Okt.2071 | 163.0 |
| HERIM | HERA SPA MTN RegS | Government Sponsored | 118.779 | 0.0 | 11792.0 | 587.0 | 20.Apr.2033 | 425.0 |
| ELRO | SOCIETATEA ENERGETICA ELECTRICA SA RegS | Elektroindustrie | 118.781 | 0.0 | 11409.0 | 361.0 | 14.Juli2030 | 438.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 118.790 | 0.0 | 11448.0 | 101.0 | 12.Juli2028 | 400.0 |
| GP | GEORGIA-PACIFIC CORPORATION | Grundstoffindustrie | 118.796 | 0.0 | 11783.0 | 403.0 | 15.Mai2031 | 888.0 |
| CCEP | BNI FINANCE BV RegS | Nicht-zyklische Konsumgüter | 118.817 | 0.0 | 11635.0 | 392.0 | 01.Dez.2030 | 388.0 |
| RAIFFS | RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS | Bankwesen | 118.840 | 0.0 | 11532.0 | 454.0 | 03.Sept.2032 | 385.0 |
| AZN | ASTRAZENECA PLC | Nicht-zyklische Konsumgüter | 118.843 | 0.0 | 6769.0 | 1522.0 | 28.Mai2051 | 300.0 |
| MATMUT | MUTUELLE ASSURANCE TRAVAILLEUR MUT RegS | Versicherung | 118.845 | 0.0 | 11711.0 | 768.0 | 23.Feb.2036 | 463.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 118.864 | 0.0 | 11569.0 | 124.0 | 09.Nov.2028 | 450.0 |
| SOGESA | SOGECAP SA RegS | Versicherung | 118.869 | 0.0 | 11760.0 | 683.0 | 03.Apr.2045 | 500.0 |
| CRHID | CRH SMW FINANCE DAC MTN RegS | Produktionsmittel | 118.872 | 0.0 | 11455.0 | 94.0 | 11.Juli2027 | 400.0 |
| ABANCA | ABANCA CORPORACION BANCARIA SA MTN RegS | Bankwesen | 118.901 | 0.0 | 11610.0 | 479.0 | 11.Dez.2036 | 463.0 |
| ACASCF | CREDIT AGRICOLE PUBLIC SECTOR SCF RegS | Public Sector Collateralized | 117.509 | 0.0 | 11348.0 | 5.0 | 13.Juli2026 | 375.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ RegS | Public Sector Collateralized | 117.655 | 0.0 | 11442.0 | 114.0 | 31.Aug.2027 | 350.0 |
| BZLNZ | BANK OF NEW ZEALAND RegS | Mortgage Collateralized | 117.706 | 0.0 | 11558.0 | 236.0 | 20.Dez.2028 | 371.0 |
| ANZNZ | ANZ NEW ZEALAND INTL LTD (LONDON B RegS | Mortgage Collateralized | 117.707 | 0.0 | 11351.0 | 6.0 | 17.Juli2026 | 395.0 |
| CAJAMA | CAJAMAR CAJA RURAL SOCIEDAD COOPER MTN RegS | Mortgage Collateralized | 118.001 | 0.0 | 11450.0 | 286.0 | 25.Juli2029 | 338.0 |
| MADRID | MADRID COMMUNITY OF RegS | Local Authority | 118.057 | 0.0 | 11481.0 | 288.0 | 30.Juli2029 | 317.0 |
| NDAFH | NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS | Mortgage Collateralized | 118.226 | 0.0 | 11551.0 | 221.0 | 26.Okt.2028 | 363.0 |
| BPEIM | BPER BANCA SPA MTN RegS | Mortgage Collateralized | 118.462 | 0.0 | 11561.0 | 220.0 | 22.Okt.2028 | 375.0 |
| JYKRE | JYSKE REALKREDIT A/S RegS | Mortgage Collateralized | 118.610 | 0.0 | 11499.0 | 367.0 | 01.Juli2030 | 325.0 |
| VMUKLN | CLYDESDALE BANK PLC RegS | Mortgage Collateralized | 118.644 | 0.0 | 11508.0 | 203.0 | 22.Aug.2028 | 375.0 |
| UNIHGR | UNIVERSITY VA UNIV REVS | Local Authority | 118.520 | 0.0 | 5855.0 | 1588.0 | 01.Sept.2050 | 226.0 |
| FRSB0218 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | 118.049 | 0.0 | 9583.0 | 252.0 | 01.Okt.2033 | 300.0 |
| EOANGR | E.ON SE RegS | Elektroindustrie | 116.022 | 0.0 | 11251.0 | 943.0 | 05.Sept.2038 | 388.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 116.042 | 0.0 | 11232.0 | 362.0 | 10.Juli2030 | 300.0 |
| EUROGR | EUROGRID GMBH RegS | Elektroindustrie | 116.055 | 0.0 | 11368.0 | 123.0 | 18.Okt.2027 | 308.0 |
| RESFER | RESEAU FERRE DE FRANCE MTN RegS | Gehalten, keine Gewährleistung | 116.059 | 0.0 | 11418.0 | 1326.0 | 11.März2052 | 500.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 116.068 | 0.0 | 11295.0 | 290.0 | 04.Aug.2029 | 310.0 |
| EPIBSS | EPIROC AB MTN RegS | Produktionsmittel | 116.070 | 0.0 | 11476.0 | 419.0 | 28.Feb.2031 | 363.0 |
| AKEFP | ARKEMA SA MTN RegS | Grundstoffindustrie | 116.076 | 0.0 | 11472.0 | 259.0 | 31.Dez.2079 | 480.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 116.079 | 0.0 | 11320.0 | 553.0 | 02.Okt.2032 | 350.0 |
| CEZCP | CEZ AS MTN RegS | Gehalten, keine Gewährleistung | 116.089 | 0.0 | 11592.0 | 523.0 | 11.Juni2032 | 425.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN RegS | Zyklische Konsumgüter | 116.096 | 0.0 | 11285.0 | 190.0 | 26.Juni2028 | 288.0 |
| VGASDE | VIER GAS TRANSPORT GMBH MTN RegS | Erdgas | 116.103 | 0.0 | 11285.0 | 614.0 | 08.Sept.2033 | 363.0 |
| DVN | DEVON ENERGY CORPORATION | Energie | 116.106 | 0.0 | 11458.0 | 468.0 | 15.Apr.2032 | 795.0 |
| KOMINS | KOMMUNINVEST I SVERIGE AB MTN RegS | Local Authority | 116.111 | 0.0 | 11419.0 | 141.0 | 08.Dez.2027 | 313.0 |
| PPFTEL | PPF TELECOM GROUP BV MTN RegS | Kommunikation | 116.133 | 0.0 | 11343.0 | 111.0 | 29.Sept.2027 | 325.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 116.144 | 0.0 | 7695.0 | 1015.0 | 01.Nov.2039 | 325.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 116.156 | 0.0 | 11386.0 | 119.0 | 09.Nov.2027 | 325.0 |
| BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP RegS | Sonstige Finanzwerte | 116.156 | 0.0 | 11347.0 | 301.0 | 29.Okt.2029 | 363.0 |
| ORIX | ORIX CORPORATION MTN RegS | Sonstige Finanzwerte | 116.160 | 0.0 | 11354.0 | 479.0 | 22.Okt.2031 | 345.0 |
| EOANGR | E.ON SE RegS | Elektroindustrie | 116.161 | 0.0 | 11448.0 | 410.0 | 15.Jan.2031 | 338.0 |
| REESM | REDEIA CORPORACION SA RegS | Elektroindustrie | 116.164 | 0.0 | 11249.0 | 525.0 | 09.Juli2032 | 338.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 116.178 | 0.0 | 11459.0 | 483.0 | 20.Feb.2037 | 413.0 |
| SUPERN | SUPERNOVA INVEST GMBH RegS | Sonstige Finanzwerte | 116.186 | 0.0 | 11619.0 | 356.0 | 24.Juni2030 | 500.0 |
| KR | KROGER CO | Nicht-zyklische Konsumgüter | 116.192 | 0.0 | 7572.0 | 1330.0 | 15.Jan.2050 | 395.0 |
| AGSBB | AGEAS SA RegS | Versicherung | 116.195 | 0.0 | 11259.0 | 280.0 | 02.Juli2049 | 325.0 |
| EOANGR | E.ON SE RegS | Elektroindustrie | 116.200 | 0.0 | 11443.0 | 134.0 | 12.Jan.2028 | 350.0 |
| WERFEN | WERFEN SA MTN RegS | Nicht-zyklische Konsumgüter | 116.204 | 0.0 | 11594.0 | 170.0 | 06.Juni2028 | 463.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 116.206 | 0.0 | 11586.0 | 609.0 | 27.Mai2033 | 400.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 116.207 | 0.0 | 11400.0 | 228.0 | 17.Nov.2028 | 325.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Guaranteed | 116.209 | 0.0 | 11353.0 | 21.0 | 10.Sept.2026 | 300.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 116.211 | 0.0 | 11441.0 | 242.0 | 09.Jan.2030 | 350.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS | Bankwesen | 116.214 | 0.0 | 11365.0 | 214.0 | 03.Okt.2029 | 313.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 116.217 | 0.0 | 11332.0 | 1129.0 | 22.Jan.2046 | 525.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 116.218 | 0.0 | 11290.0 | 893.0 | 02.Sept.2037 | 362.0 |
| VGPBB | VGP NV RegS | Sonstige Finanzwerte | 116.218 | 0.0 | 11429.0 | 407.0 | 29.Jan.2031 | 425.0 |
| OMVAV | OMV AG RegS | Energie | 116.225 | 0.0 | 11383.0 | 386.0 | 31.Dez.2079 | 437.0 |
| HEIANA | HEINEKEN NV MTN RegS | Nicht-zyklische Konsumgüter | 116.227 | 0.0 | 11374.0 | 33.0 | 15.Nov.2026 | 363.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 116.227 | 0.0 | 8468.0 | 549.0 | 20.Mai2032 | 165.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR RegS | Bankwesen | 116.230 | 0.0 | 11422.0 | 56.0 | 18.Jan.2027 | 413.0 |
| CCAMA | CAISSE NATIONALE DE REASSURANCE MU RegS | Versicherung | 116.232 | 0.0 | 11337.0 | 213.0 | 24.Sept.2028 | 338.0 |
| ADSGR | ADIDAS AG RegS | Zyklische Konsumgüter | 116.250 | 0.0 | 11416.0 | 308.0 | 21.Nov.2029 | 313.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 116.256 | 0.0 | 11459.0 | 582.0 | 01.Feb.2033 | 375.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 116.260 | 0.0 | 11581.0 | 185.0 | 20.Mai2028 | 416.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 116.262 | 0.0 | 11456.0 | 232.0 | 24.Jan.2029 | 363.0 |
| ETN | EATON CAPITAL UNLIMITED CO | Produktionsmittel | 116.263 | 0.0 | 11495.0 | 927.0 | 10.März2038 | 400.0 |
| ABBNVX | ABB FINANCE BV RegS | Produktionsmittel | 116.267 | 0.0 | 11460.0 | 410.0 | 16.Jan.2031 | 338.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 116.272 | 0.0 | 11198.0 | 925.0 | 03.Juli2038 | 388.0 |
| BPOST | BPOST SA RegS | Gehalten, keine Gewährleistung | 116.275 | 0.0 | 11371.0 | 299.0 | 16.Okt.2029 | 329.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 116.289 | 0.0 | 11324.0 | 772.0 | 17.Sept.2035 | 350.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 116.295 | 0.0 | 11491.0 | 655.0 | 05.März2034 | 400.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 116.306 | 0.0 | 11327.0 | 466.0 | 27.Aug.2031 | 325.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 116.308 | 0.0 | 11337.0 | 1283.0 | 15.Jan.2054 | 665.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 116.309 | 0.0 | 11531.0 | 172.0 | 05.Apr.2028 | 400.0 |
| EOANGR | E.ON SE RegS | Elektroindustrie | 116.316 | 0.0 | 11362.0 | 196.0 | 26.Aug.2028 | 288.0 |
| LEASYS | LEASYS ITALIA SPA MTN RegS | Transport | 116.329 | 0.0 | 11449.0 | 57.0 | 16.Feb.2027 | 463.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 116.333 | 0.0 | 11365.0 | 476.0 | 07.Okt.2031 | 332.0 |
| REDEXS | REDEXIS SA MTN RegS | Erdgas | 116.340 | 0.0 | 11600.0 | 437.0 | 30.Mai2031 | 438.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 116.340 | 0.0 | 11479.0 | 413.0 | 06.Feb.2031 | 363.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS | Zyklische Konsumgüter | 116.345 | 0.0 | 11256.0 | 747.0 | 02.Sept.2035 | 413.0 |
| VW | VOLKSWAGEN BANK GMBH RegS | Zyklische Konsumgüter | 116.346 | 0.0 | 11564.0 | 180.0 | 03.Mai2028 | 438.0 |
| GLENLN | GLENCORE CAPITAL FINANCE DAC MTN RegS | Grundstoffindustrie | 116.346 | 0.0 | 11337.0 | 544.0 | 06.Okt.2032 | 367.0 |
| NACN | NATIONAL BANK OF CANADA MTN RegS | Bankwesen | 116.351 | 0.0 | 11573.0 | 271.0 | 02.Mai2029 | 375.0 |
| IREIM | IREN SPA MTN RegS | Elektroindustrie | 116.355 | 0.0 | 11327.0 | 618.0 | 23.Sept.2033 | 363.0 |
| INTC | INTEL CORPORATION | Technologie | 116.356 | 0.0 | 7708.0 | 1254.0 | 11.Mai2047 | 410.0 |
| CLARHG | CLARION FUNDING PLC MTN RegS | Sonstige Finanzwerte | 116.358 | 0.0 | 11588.0 | 1358.0 | 30.Mai2057 | 538.0 |
| TELIAS | TELIA COMPANY AB MTN RegS | Kommunikation | 116.359 | 0.0 | 11366.0 | 116.0 | 07.Sept.2027 | 300.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 116.362 | 0.0 | 11589.0 | 351.0 | 16.Mai2030 | 390.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 116.373 | 0.0 | 11573.0 | 180.0 | 05.Mai2028 | 413.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 116.378 | 0.0 | 11433.0 | 221.0 | 11.Dez.2028 | 338.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektroindustrie | 116.379 | 0.0 | 11455.0 | 719.0 | 23.Jan.2035 | 388.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 116.380 | 0.0 | 11596.0 | 352.0 | 21.Mai2030 | 400.0 |
| BPLN | BP CAPITAL MARKETS BV RegS | Energie | 116.384 | 0.0 | 11588.0 | 363.0 | 12.Mai2030 | 377.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Nicht-zyklische Konsumgüter | 116.386 | 0.0 | 11398.0 | 391.0 | 07.Nov.2030 | 338.0 |
| UNIIM | UNIPOL ASSICURAZIONI SPA MTN RegS | Versicherung | 116.389 | 0.0 | 11414.0 | 123.0 | 29.Nov.2027 | 350.0 |
| AMRZ | AMRIZE FINANCE US LLC | Produktionsmittel | 116.392 | 0.0 | 11324.0 | 716.0 | 15.Juli2036 | 713.0 |
| NESVFH | NESTE OYJ MTN RegS | Energie | 116.399 | 0.0 | 11599.0 | 439.0 | 21.Mai2031 | 388.0 |
| ALV | AUTOLIV INC MTN RegS | Zyklische Konsumgüter | 116.399 | 0.0 | 11506.0 | 149.0 | 15.März2028 | 425.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 116.407 | 0.0 | 7674.0 | 1049.0 | 10.März2040 | 300.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 116.411 | 0.0 | 11545.0 | 427.0 | 03.Apr.2031 | 375.0 |
| SDZSW | SANDOZ FINANCE BV RegS | Nicht-zyklische Konsumgüter | 116.413 | 0.0 | 11529.0 | 733.0 | 26.März2035 | 400.0 |
| ALTALK | ALTALINK LP | Elektroindustrie | 116.424 | 0.0 | 7684.0 | 1479.0 | 11.Okt.2055 | 546.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 116.427 | 0.0 | 11303.0 | 99.0 | 06.Juli2047 | 310.0 |
| BPOST | BPOST SA RegS | Gehalten, keine Gewährleistung | 116.429 | 0.0 | 11360.0 | 699.0 | 16.Okt.2034 | 363.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 116.430 | 0.0 | 11528.0 | 555.0 | 02.Nov.2034 | 796.0 |
| AVLN | AVIVA PLC RegS | Versicherung | 116.431 | 0.0 | 11603.0 | 861.0 | 28.Nov.2057 | 475.0 |
| GIS | GENERAL MILLS INC | Nicht-zyklische Konsumgüter | 116.441 | 0.0 | 11557.0 | 251.0 | 13.Apr.2029 | 391.0 |
| SIKASW | SIKA CAPITAL BV RegS | Produktionsmittel | 116.444 | 0.0 | 11373.0 | 29.0 | 03.Nov.2026 | 375.0 |
| BPEIM | BANCA POPOLARE DI SONDRIO SPA MTN RegS | Bankwesen | 116.445 | 0.0 | 11619.0 | 275.0 | 04.Juni2030 | 413.0 |
| RFFP | EURAZEO SE RegS | Sonstige Finanzwerte | 116.447 | 0.0 | 11547.0 | 424.0 | 17.Apr.2031 | 463.0 |
| SGN | SOUTHERN GAS NETWORKS PLC MTN RegS | Erdgas | 116.449 | 0.0 | 11372.0 | 385.0 | 16.Okt.2030 | 350.0 |
| TALANX | TALANX AG MTN RegS | Versicherung | 116.452 | 0.0 | 11557.0 | 593.0 | 09.Apr.2033 | 375.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 116.460 | 0.0 | 11370.0 | 303.0 | 24.Sept.2029 | 325.0 |
| GBLBBB | GROEP BRUSSEL LAMBERT NV RegS | Produktionsmittel | 116.468 | 0.0 | 11364.0 | 289.0 | 06.Sept.2029 | 313.0 |
| NOVALJ | NOVA LJUBLJANSKA BANKA DD LJUBLJAN MTN RegS | Bankwesen | 116.468 | 0.0 | 11610.0 | 273.0 | 29.Mai2030 | 450.0 |
| REWEEG | REWE INTERNATIONAL FINANCE BV RegS | Nicht-zyklische Konsumgüter | 116.468 | 0.0 | 11260.0 | 522.0 | 03.Juli2032 | 350.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Nicht-zyklische Konsumgüter | 116.480 | 0.0 | 11412.0 | 211.0 | 02.Nov.2028 | 325.0 |
| SDZSW | SANDOZ FINANCE BV RegS | Nicht-zyklische Konsumgüter | 116.488 | 0.0 | 11361.0 | 293.0 | 12.Sept.2029 | 325.0 |
| NSISB | NOVOZYMES A/S MTN RegS | Grundstoffindustrie | 116.489 | 0.0 | 11528.0 | 867.0 | 19.März2037 | 400.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | 116.490 | 0.0 | 11509.0 | 974.0 | 13.März2039 | 438.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 116.509 | 0.0 | 7638.0 | 1151.0 | 01.Aug.2042 | 325.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 116.509 | 0.0 | 11382.0 | 805.0 | 15.Aug.2038 | 750.0 |
| VOWIBA | VOLKSBANK WIEN AG RegS | Bankwesen | 116.511 | 0.0 | 11327.0 | 377.0 | 09.Sept.2031 | 363.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektroindustrie | 116.521 | 0.0 | 7758.0 | 1296.0 | 15.Juni2047 | 388.0 |
| VOWIBA | VOLKSBANK WIEN AG RegS | Bankwesen | 116.522 | 0.0 | 11503.0 | 71.0 | 15.März2027 | 475.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 116.523 | 0.0 | 11406.0 | 807.0 | 15.Feb.2038 | 688.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 116.525 | 0.0 | 11420.0 | 796.0 | 15.Aug.2037 | 650.0 |
| KNOGR | KNORR-BREMSE AG RegS | Produktionsmittel | 116.545 | 0.0 | 11376.0 | 106.0 | 21.Sept.2027 | 325.0 |
| CESSPO | CESKA SPORITELNA AS MTN RegS | Bankwesen | 116.548 | 0.0 | 11320.0 | 455.0 | 09.Sept.2032 | 374.0 |
| ORIX | ORIX CORPORATION MTN RegS | Sonstige Finanzwerte | 116.570 | 0.0 | 11625.0 | 187.0 | 01.Juni2028 | 448.0 |
| SAGAX | SAGAX AB MTN RegS | Sonstige Finanzwerte | 116.625 | 0.0 | 11627.0 | 352.0 | 29.Mai2030 | 438.0 |
| SABLLH | ARTEA BANKAS AB RegS | Bankwesen | 116.629 | 0.0 | 11361.0 | 215.0 | 07.Okt.2029 | 374.0 |
| AGSBB | AGEAS SA RegS | Versicherung | 116.633 | 0.0 | 11587.0 | 765.0 | 02.Mai2056 | 463.0 |
| RCFFP | TELEPERFORMANCE MTN RegS | Technologie | 116.642 | 0.0 | 11461.0 | 319.0 | 21.Jan.2030 | 425.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 116.643 | 0.0 | 11487.0 | 329.0 | 23.Jan.2031 | 375.0 |
| CKHH | HUTCHISON WHAMPOA INTL 03/33 144A | Industrial Other | 116.645 | 0.0 | 11602.0 | 581.0 | 24.Nov.2033 | 745.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 116.649 | 0.0 | 11590.0 | 322.0 | 28.Okt.2029 | 88.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 116.652 | 0.0 | 11561.0 | 424.0 | 04.Apr.2031 | 413.0 |
| FDX | FEDEX CORP | Transport | 116.667 | 0.0 | 11309.0 | 529.0 | 30.Juli2032 | 350.0 |
| BPEIM | BPER BANCA SPA MTN RegS | Bankwesen | 116.672 | 0.0 | 11626.0 | 353.0 | 22.Mai2031 | 400.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II RegS | Versicherung | 116.685 | 0.0 | 11487.0 | 333.0 | 19.Jan.2030 | 375.0 |
| ISDB | ISDB TRUST SERVICES NO 2 SARL RegS | Supranational | 116.691 | 0.0 | 11431.0 | 227.0 | 14.Nov.2028 | 346.0 |
| CRELAN | CRELAN SA MTN RegS | Bankwesen | 116.708 | 0.0 | 11331.0 | 737.0 | 15.Sept.2036 | 388.0 |
| SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Bankwesen | 116.724 | 0.0 | 11440.0 | 316.0 | 14.Nov.2029 | 338.0 |
| AEP | INDIANA MICHIGAN POWER CO | Elektroindustrie | 116.726 | 0.0 | 7602.0 | 1279.0 | 01.Juli2047 | 375.0 |
| CAABNK | CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS | Finanzunternehmen | 116.735 | 0.0 | 11452.0 | 50.0 | 25.Jan.2027 | 475.0 |
| ASNBNK | ASN BANK NV MTN RegS | Gehalten, keine Gewährleistung | 116.749 | 0.0 | 11398.0 | 476.0 | 21.Okt.2031 | 363.0 |
| AZN | ASTRAZENECA FINANCE LLC MTN RegS | Nicht-zyklische Konsumgüter | 116.749 | 0.0 | 11362.0 | 368.0 | 05.Aug.2030 | 312.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 116.750 | 0.0 | 11571.0 | 260.0 | 04.Apr.2030 | 413.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 116.770 | 0.0 | 11583.0 | 266.0 | 16.Apr.2034 | 438.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 116.780 | 0.0 | 11539.0 | 332.0 | 14.März2030 | 438.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 116.783 | 0.0 | 7730.0 | 1283.0 | 01.Nov.2046 | 375.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Elektroindustrie | 116.787 | 0.0 | 11451.0 | 1272.0 | 15.Jan.2046 | 458.0 |
| NEPSJ | NE PROPERTY BV MTN RegS | REITS | 116.788 | 0.0 | 11317.0 | 107.0 | 14.Juli2027 | 338.0 |
| PRYIM | PRYSMIAN SPA MTN RegS | Industrial Other | 116.793 | 0.0 | 11445.0 | 226.0 | 28.Nov.2028 | 363.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 116.795 | 0.0 | 11396.0 | 36.0 | 03.Nov.2026 | 391.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 116.797 | 0.0 | 11523.0 | 159.0 | 14.Feb.2028 | 388.0 |
| HARVRD | PRESIDENT AND FELLOWS OF HARVARD C | Industrial Other | 116.803 | 0.0 | 7746.0 | 1483.0 | 15.Nov.2052 | 375.0 |
| DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 116.804 | 0.0 | 11393.0 | 388.0 | 23.Sept.2030 | 338.0 |
| PNDORA | PANDORA A/S MTN RegS | Zyklische Konsumgüter | 116.813 | 0.0 | 11576.0 | 167.0 | 10.Apr.2028 | 450.0 |
| ALVGR | ALLIANZ FINANCE II BV RegS | Versicherung | 116.818 | 0.0 | 11478.0 | 310.0 | 04.Dez.2029 | 325.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 116.831 | 0.0 | 11494.0 | 66.0 | 22.Feb.2027 | 500.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 116.838 | 0.0 | 11519.0 | 247.0 | 29.Jan.2029 | 363.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 116.847 | 0.0 | 11335.0 | 276.0 | 26.Juli2029 | 338.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 116.857 | 0.0 | 11547.0 | 498.0 | 08.März2033 | 413.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Nicht-zyklische Konsumgüter | 116.859 | 0.0 | 11524.0 | 410.0 | 15.Jan.2031 | 325.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 116.876 | 0.0 | 11332.0 | 735.0 | 02.Sept.2036 | 388.0 |
| ITVLN | ITV PLC MTN RegS | Kommunikation | 116.879 | 0.0 | 11681.0 | 526.0 | 19.Juni2032 | 425.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 116.887 | 0.0 | 11502.0 | 241.0 | 09.Jan.2029 | 363.0 |
| WERFEN | WERFEN SA MTN RegS | Nicht-zyklische Konsumgüter | 116.892 | 0.0 | 11620.0 | 345.0 | 03.Mai2030 | 425.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 116.894 | 0.0 | 7651.0 | 1343.0 | 15.Feb.2050 | 395.0 |
| FISV | FISERV INC | Technologie | 116.898 | 0.0 | 11646.0 | 436.0 | 24.Mai2031 | 450.0 |
| COXENT | COX COMMUNICATIONS INC 144A | Kommunikation | 116.899 | 0.0 | 9866.0 | 109.0 | 15.Aug.2027 | 350.0 |
| DE | JOHN DEERE BANK SA MTN RegS | Produktionsmittel | 116.915 | 0.0 | 11433.0 | 308.0 | 15.Okt.2029 | 330.0 |
| UNIMUS | UNIVERSAL MUSIC GROUP NV MTN RegS | Kommunikation | 116.919 | 0.0 | 11357.0 | 86.0 | 30.Juni2027 | 300.0 |
| EUROGR | EUROGRID GMBH RegS | Elektroindustrie | 116.928 | 0.0 | 11519.0 | 647.0 | 01.Feb.2034 | 392.0 |
| NWENET | ENW FINANCE PLC RegS | Elektroindustrie | 116.940 | 0.0 | 11526.0 | 387.0 | 30.Juli2030 | 142.0 |
| WOWAU | WOOLWORTHS GROUP LTD MTN RegS | Nicht-zyklische Konsumgüter | 116.942 | 0.0 | 11412.0 | 548.0 | 25.Okt.2032 | 375.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Sovereigns | 116.943 | 0.0 | 11515.0 | 731.0 | 16.Jan.2035 | 363.0 |
| BPCEAS | BPCE ASSURANCES SA RegS | Versicherung | 116.949 | 0.0 | 11381.0 | 749.0 | 22.Okt.2035 | 413.0 |
| NWRWPT | NORTH WEST REDWATER PARTNERSHIP RegS | Energie | 116.959 | 0.0 | 5831.0 | 1495.0 | 01.Juni2051 | 375.0 |
| LUV | SOUTHWEST AIRLINES CO | Transport | 116.963 | 0.0 | 9259.0 | 337.0 | 10.Feb.2030 | 263.0 |
| ASRNED | ASR NEDERLAND NV RegS | Versicherung | 116.964 | 0.0 | 11478.0 | 220.0 | 12.Dez.2028 | 363.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 116.967 | 0.0 | 11609.0 | 735.0 | 17.Apr.2035 | 414.0 |
| HEIBOS | HEIMSTADEN BOSTAD AB MTN RegS | Sonstige Finanzwerte | 116.973 | 0.0 | 11419.0 | 300.0 | 05.Nov.2029 | 388.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Zyklische Konsumgüter | 116.978 | 0.0 | 11363.0 | 21.0 | 10.Sept.2026 | 375.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 116.981 | 0.0 | 11376.0 | 280.0 | 09.Aug.2029 | 325.0 |
| T | AT&T INC | Kommunikation | 116.989 | 0.0 | 11631.0 | 432.0 | 30.Apr.2031 | 395.0 |
| NCIAU | NEWCASTLE COAL INFRASTRUCTURE GROU 144A | Grundstoffindustrie | 116.990 | 0.0 | 9657.0 | 424.0 | 12.Mai2031 | 470.0 |
| ITMENT | ITM ENTREPRISES SA SAS RegS | Zyklische Konsumgüter | 117.032 | 0.0 | 11516.0 | 321.0 | 29.Jan.2030 | 413.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 117.039 | 0.0 | 11533.0 | 159.0 | 15.Feb.2028 | 425.0 |
| BKTSM | BANKINTER SA RegS | Bankwesen | 117.041 | 0.0 | 11392.0 | 461.0 | 10.Sept.2032 | 350.0 |
| ELTLX | ELECTROLUX AB MTN RegS | Nicht-zyklische Konsumgüter | 117.052 | 0.0 | 11369.0 | 20.0 | 05.Okt.2026 | 413.0 |
| BNSELL | BANCA SELLA HOLDING SPA MTN RegS | Bankwesen | 117.060 | 0.0 | 11326.0 | 278.0 | 09.Juli2030 | 349.0 |
| IWGLN | IWG US FINANCE LLC RegS | Sonstige Finanzwerte | 117.068 | 0.0 | 11641.0 | 506.0 | 14.Mai2032 | 513.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 117.069 | 0.0 | 11363.0 | 112.0 | 23.Aug.2032 | 363.0 |
| TORNAT | TORNATOR OY RegS | Grundstoffindustrie | 117.080 | 0.0 | 11417.0 | 465.0 | 17.Okt.2031 | 375.0 |
| AYVFP | AYVENS SA MTN RegS | Sonstige Finanzwerte | 117.080 | 0.0 | 11418.0 | 41.0 | 23.Nov.2026 | 438.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 117.082 | 0.0 | 7748.0 | 1361.0 | 25.Okt.2047 | 350.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektroindustrie | 117.083 | 0.0 | 11579.0 | 241.0 | 09.März2029 | 388.0 |
| MWDP | WENDEL SE RegS | Industrial Other | 117.084 | 0.0 | 11701.0 | 356.0 | 19.Juni2030 | 450.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 117.095 | 0.0 | 11338.0 | 444.0 | 17.Juli2031 | 350.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 117.108 | 0.0 | 11524.0 | 406.0 | 15.Jan.2031 | 375.0 |
| ORAFP | ORANGE SA RegS | Kommunikation | 117.117 | 0.0 | 11570.0 | 406.0 | 31.Dez.2079 | 450.0 |
| CSX | CSX CORP | Transport | 117.122 | 0.0 | 7746.0 | 1621.0 | 01.Nov.2066 | 425.0 |
| ORANOF | ORANO SA MTN RegS | Gehalten, keine Gewährleistung | 117.130 | 0.0 | 11584.0 | 419.0 | 12.März2031 | 400.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 117.131 | 0.0 | 11369.0 | 22.0 | 15.Sept.2026 | 393.0 |
| COE | COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS | Supranational | 117.135 | 0.0 | 11438.0 | 211.0 | 13.Sept.2028 | 313.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 117.137 | 0.0 | 11563.0 | 662.0 | 15.Feb.2034 | 375.0 |
| EDENFP | EDENRED RegS | Technologie | 117.142 | 0.0 | 11350.0 | 528.0 | 05.Aug.2032 | 363.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Local Authority | 117.143 | 0.0 | 11563.0 | 424.0 | 14.Feb.2031 | 375.0 |
| PCIM | PIRELLI & C SPA MTN RegS | Zyklische Konsumgüter | 117.149 | 0.0 | 11508.0 | 145.0 | 18.Jan.2028 | 425.0 |
| CASTSS | CASTELLUM AB MTN RegS | Sonstige Finanzwerte | 117.152 | 0.0 | 11464.0 | 394.0 | 10.Dez.2030 | 413.0 |
| PKNPW | ORLEN SA MTN RegS | Energie | 117.153 | 0.0 | 11313.0 | 526.0 | 02.Juli2032 | 363.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 117.158 | 0.0 | 11657.0 | 250.0 | 14.Mai2034 | 463.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 117.170 | 0.0 | 11684.0 | 275.0 | 30.Mai2030 | 425.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN RegS | Zyklische Konsumgüter | 117.170 | 0.0 | 11322.0 | 446.0 | 26.Juni2031 | 350.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 117.170 | 0.0 | 11323.0 | 446.0 | 27.Juni2031 | 350.0 |
| GMGAU | GOODMAN AUSTRALIA FINANCE PTY LTD RegS | REITS | 117.185 | 0.0 | 11650.0 | 345.0 | 03.Mai2030 | 425.0 |
| AEP | AEP TEXAS INC | Elektroindustrie | 117.190 | 0.0 | 7752.0 | 1309.0 | 01.Mai2049 | 415.0 |
| NEPSJ | NE PROPERTY BV MTN RegS | REITS | 117.197 | 0.0 | 11516.0 | 485.0 | 21.Jan.2032 | 425.0 |
| DSFIR | DSM BV MTN RegS | Grundstoffindustrie | 117.211 | 0.0 | 11319.0 | 670.0 | 02.Juli2034 | 363.0 |
| EDPPL | EDP FINANCE BV MTN RegS | Elektroindustrie | 117.214 | 0.0 | 11595.0 | 333.0 | 11.März2030 | 388.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 117.215 | 0.0 | 11276.0 | 729.0 | 25.Juni2035 | 394.0 |
| RABKAS | RAIFFEISENBANK AS MTN RegS | Bankwesen | 117.218 | 0.0 | 11692.0 | 273.0 | 05.Juni2030 | 496.0 |
| HOTGR | HOCHTIEF AG RegS | Industrial Other | 117.223 | 0.0 | 11691.0 | 352.0 | 31.Mai2030 | 425.0 |
| BOCYCY | BANK OF CYPRUS PCL MTN RegS | Bankwesen | 117.233 | 0.0 | 11641.0 | 177.0 | 02.Mai2029 | 500.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 117.233 | 0.0 | 11479.0 | 708.0 | 21.Nov.2034 | 365.0 |
| HBRLN | WINTERSHALL DEA FINANCE BV RegS | Energie | 117.234 | 0.0 | 11409.0 | 292.0 | 03.Okt.2029 | 383.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 117.235 | 0.0 | 11673.0 | 361.0 | 20.Mai2035 | 463.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG MTN RegS | Bankwesen | 117.287 | 0.0 | 11522.0 | 238.0 | 03.Jan.2030 | 388.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 117.288 | 0.0 | 11531.0 | 241.0 | 11.Jan.2029 | 388.0 |
| TEGGR | TAG IMMOBILIEN AG MTN RegS | Sonstige Finanzwerte | 117.300 | 0.0 | 11582.0 | 334.0 | 04.März2030 | 425.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 117.305 | 0.0 | 11697.0 | 274.0 | 31.Mai2030 | 450.0 |
| ROMANI | ROMANIA (REPUBLIC OF) | Sovereigns | 117.323 | 0.0 | 11440.0 | 47.0 | 14.Dez.2026 | 490.0 |
| UNIIM | UNIPOL ASSICURAZIONI SPA MTN RegS | Versicherung | 117.329 | 0.0 | 11456.0 | 379.0 | 23.Sept.2030 | 325.0 |
| GLENLN | GLENCORE CAPITAL FINANCE DAC MTN RegS | Grundstoffindustrie | 117.332 | 0.0 | 11661.0 | 430.0 | 29.Apr.2031 | 415.0 |
| VOWIBA | VOLKSBANK WIEN AG | Bankwesen | 117.337 | 0.0 | 11728.0 | 258.0 | 21.Juni2034 | 575.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 117.338 | 0.0 | 11713.0 | 533.0 | 08.Juni2032 | 413.0 |
| BRKHEC | PACIFICORP | Elektroindustrie | 117.339 | 0.0 | 7674.0 | 1312.0 | 15.Feb.2050 | 415.0 |
| TDFINF | TDF INFRASTRUCTURE SAS RegS | Kommunikation | 117.347 | 0.0 | 11422.0 | 463.0 | 23.Okt.2031 | 413.0 |
| AVY | AVERY DENNISON CORPORATION | Produktionsmittel | 117.353 | 0.0 | 11380.0 | 748.0 | 11.Sept.2035 | 400.0 |
| PKOBP | POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS | Bankwesen | 117.365 | 0.0 | 11332.0 | 358.0 | 30.Juni2031 | 363.0 |
| ISLBAN | ISLANDSBANKI HF MTN RegS | Bankwesen | 117.368 | 0.0 | 11609.0 | 169.0 | 27.März2028 | 463.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 117.382 | 0.0 | 11623.0 | 261.0 | 29.März2029 | 425.0 |
| INVSA | INVESTOR AB MTN RegS | Industrial Other | 117.384 | 0.0 | 11633.0 | 934.0 | 31.März2038 | 400.0 |
| ROMGAZ | SOCIETATEA NATIONALA DE GAZE NATUR MTN RegS | Gehalten, keine Gewährleistung | 117.392 | 0.0 | 11406.0 | 468.0 | 04.Nov.2031 | 463.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 117.397 | 0.0 | 11554.0 | 570.0 | 10.Jan.2033 | 363.0 |
| PNLNA | POSTNL NV RegS | Transport | 117.400 | 0.0 | 11411.0 | 376.0 | 02.Okt.2030 | 400.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 117.413 | 0.0 | 11489.0 | 221.0 | 12.Nov.2028 | 363.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 117.420 | 0.0 | 11368.0 | 196.0 | 27.Juli2028 | 362.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 117.422 | 0.0 | 11419.0 | 291.0 | 27.Aug.2030 | 346.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 117.426 | 0.0 | 7687.0 | 1267.0 | 15.Aug.2047 | 395.0 |
| EXC | EXELON CORPORATION | Elektroindustrie | 117.431 | 0.0 | 7716.0 | 1385.0 | 15.März2052 | 410.0 |
| AKEFP | ARKEMA SA MTN RegS | Grundstoffindustrie | 117.446 | 0.0 | 11698.0 | 349.0 | 20.Mai2030 | 425.0 |
| LOOMBS | LOOMIS AB MTN RegS | Zyklische Konsumgüter | 117.448 | 0.0 | 11422.0 | 286.0 | 10.Sept.2029 | 363.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 117.456 | 0.0 | 11560.0 | 576.0 | 26.Jan.2033 | 400.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 117.457 | 0.0 | 11566.0 | 336.0 | 14.Feb.2030 | 445.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 117.459 | 0.0 | 11573.0 | 322.0 | 31.Jan.2030 | 388.0 |
| BPEIM | BPER BANCA SPA RegS | Mortgage Collateralized | 116.034 | 0.0 | 11302.0 | 288.0 | 22.Juli2029 | 288.0 |
| DB | DEUTSCHE BANK AG RegS | Mortgage Collateralized | 116.043 | 0.0 | 11363.0 | 32.0 | 19.Okt.2026 | 313.0 |
| DB | DEUTSCHE BANK AG RegS | Mortgage Collateralized | 116.071 | 0.0 | 11499.0 | 259.0 | 13.März2029 | 338.0 |
| AKTIA | AKTIA BANK ABP MTN RegS | Mortgage Collateralized | 116.093 | 0.0 | 11381.0 | 312.0 | 22.Okt.2029 | 300.0 |
| CMARK | ARKEA HOME LOANS SFH SA RegS | Mortgage Collateralized | 116.097 | 0.0 | 11364.0 | 217.0 | 04.Okt.2028 | 300.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Public Sector Collateralized | 116.187 | 0.0 | 11514.0 | 261.0 | 20.März2029 | 350.0 |
| ISLBAN | ISLANDSBANKI HF RegS | Mortgage Collateralized | 116.187 | 0.0 | 11360.0 | 120.0 | 20.Sept.2027 | 300.0 |
| ERSTBK | ERSTE GROUP BANK AG RegS | Mortgage Collateralized | 116.200 | 0.0 | 11453.0 | 242.0 | 10.Jan.2029 | 325.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 116.206 | 0.0 | 11591.0 | 853.0 | 30.Juni2036 | 338.0 |
| BANDES | BANCO DI DESIO E DELLA BRIANZA SPA RegS | Mortgage Collateralized | 116.214 | 0.0 | 11354.0 | 300.0 | 10.Sept.2029 | 300.0 |
| SNCF | SOCIETE NATIONALE SNCF SA RegS | Gehalten, keine Gewährleistung | 116.227 | 0.0 | 11395.0 | 131.0 | 02.Nov.2027 | 313.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Mortgage Collateralized | 116.263 | 0.0 | 11374.0 | 478.0 | 26.Sept.2031 | 300.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN RegS | Mortgage Collateralized | 116.267 | 0.0 | 11543.0 | 176.0 | 19.Apr.2028 | 409.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH MTN RegS | Mortgage Collateralized | 116.355 | 0.0 | 11364.0 | 26.0 | 28.Sept.2026 | 325.0 |
| OKB | OESTERREICHISCHE KONTROLLBANK AG RegS | Government Guaranteed | 116.503 | 0.0 | 11436.0 | 228.0 | 15.Nov.2028 | 313.0 |
| VUBSK | VSEOBECNA UVEROVA BANKA AS RegS | Mortgage Collateralized | 116.507 | 0.0 | 11374.0 | 30.0 | 13.Okt.2026 | 350.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Public Sector Collateralized | 116.595 | 0.0 | 11551.0 | 518.0 | 16.März2032 | 350.0 |
| NNGRNV | NATIONALE NEDERLANDEN BANK N V RegS | Mortgage Collateralized | 116.625 | 0.0 | 11380.0 | 31.0 | 16.Okt.2026 | 363.0 |
| OMASST | OMA SAASTOPANKKI OYJ MTN | Mortgage Collateralized | 116.652 | 0.0 | 11491.0 | 243.0 | 15.Jan.2029 | 350.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Mortgage Collateralized | 116.707 | 0.0 | 11456.0 | 230.0 | 23.Nov.2028 | 325.0 |
| CMARK | ARKEA HOME LOANS SFH SA RegS | Mortgage Collateralized | 116.714 | 0.0 | 11341.0 | 619.0 | 01.Aug.2033 | 325.0 |
| DZHYP | DZ HYP AG RegS | Mortgage Collateralized | 116.868 | 0.0 | 11418.0 | 213.0 | 20.Sept.2028 | 313.0 |
| DANBNK | DANSKE KIINNITYSLUOTTOPANKKI OY RegS | Mortgage Collateralized | 116.936 | 0.0 | 11535.0 | 247.0 | 29.Jan.2029 | 350.0 |
| BACA | UNICREDIT BANK AUSTRIA AG MTN RegS | Mortgage Collateralized | 116.992 | 0.0 | 11431.0 | 303.0 | 21.Sept.2029 | 313.0 |
| FERROV | FERROVIE DELLO STATO ITALIANE SPA MTN RegS | Gehalten, keine Gewährleistung | 117.010 | 0.0 | 11660.0 | 276.0 | 23.Mai2029 | 413.0 |
| SANTAN | BANCO SANTANDER SA RegS | Mortgage Collateralized | 117.051 | 0.0 | 11533.0 | 332.0 | 11.Jan.2030 | 338.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Mortgage Collateralized | 117.073 | 0.0 | 11415.0 | 381.0 | 14.Aug.2030 | 300.0 |
| WUWGR | WUESTENROT BAUSPARKASSE AG RegS | Mortgage Collateralized | 117.082 | 0.0 | 11490.0 | 231.0 | 28.Nov.2028 | 338.0 |
| BAMIIM | BANCO BPM SPA RegS | Mortgage Collateralized | 117.117 | 0.0 | 11376.0 | 23.0 | 18.Sept.2026 | 388.0 |
| CDEP | CASSA DEPOSITI E PRESTITI SPA MTN RegS | Gehalten, keine Gewährleistung | 117.124 | 0.0 | 11530.0 | 331.0 | 13.Jan.2030 | 363.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Mortgage Collateralized | 117.165 | 0.0 | 11447.0 | 129.0 | 28.Okt.2027 | 363.0 |
| SOCSFH | SOCIETE GENERALE SFH MTN RegS | Mortgage Collateralized | 117.242 | 0.0 | 11355.0 | 10.0 | 31.Juli2026 | 363.0 |
| CDEP | CASSA DEPOSITI E PRESTITI SPA RegS | Gehalten, keine Gewährleistung | 117.269 | 0.0 | 11424.0 | 119.0 | 19.Sept.2027 | 350.0 |
| DNBNO | DNB BOLIGKREDITT AS | Mortgage Collateralized | 117.353 | 0.0 | 11502.0 | 227.0 | 14.Nov.2028 | 338.0 |
| RESFER | RESEAU FERRE DE FRANCE MTN RegS | Gehalten, keine Gewährleistung | 117.379 | 0.0 | 11395.0 | 28.0 | 07.Okt.2026 | 425.0 |
| SCDA | SASKATCHEWAN (PROVINCE OF) | Local Authority | 117.388 | 0.0 | 5855.0 | 1465.0 | 02.Juni2048 | 330.0 |
| FNFM4900 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | 116.618 | 0.0 | 9181.0 | 343.0 | 01.Dez.2035 | 200.0 |
| CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 114.580 | 0.0 | 11378.0 | 602.0 | 16.Apr.2033 | 375.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C RegS | Grundstoffindustrie | 114.588 | 0.0 | 11212.0 | 842.0 | 27.Nov.2036 | 381.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 114.590 | 0.0 | 11411.0 | 273.0 | 12.Mai2030 | 358.0 |
| OVV | OVINTIV INC | Energie | 114.592 | 0.0 | 11146.0 | 1213.0 | 15.Juli2053 | 710.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA MTN RegS | Zyklische Konsumgüter | 114.593 | 0.0 | 11409.0 | 479.0 | 13.Nov.2031 | 388.0 |
| DGFP | VINCI SA MTN RegS | Transport | 114.596 | 0.0 | 11180.0 | 704.0 | 15.Sept.2034 | 275.0 |
| CTPNV | CTP NV MTN RegS | Sonstige Finanzwerte | 114.599 | 0.0 | 11320.0 | 721.0 | 10.März2035 | 425.0 |
| QBEAU | QBE INSURANCE GROUP LTD MTN RegS | Versicherung | 114.601 | 0.0 | 11451.0 | 529.0 | 17.Juni2037 | 429.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Nicht-zyklische Konsumgüter | 114.603 | 0.0 | 11216.0 | 474.0 | 15.Okt.2031 | 313.0 |
| EXPNLN | EXPERIAN FINANCE PLC MTN RegS | Technologie | 114.610 | 0.0 | 11253.0 | 643.0 | 15.Dez.2033 | 351.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 114.616 | 0.0 | 11275.0 | 322.0 | 27.Nov.2029 | 288.0 |
| LIN | LINDE PLC RegS | Grundstoffindustrie | 114.624 | 0.0 | 11449.0 | 689.0 | 12.Juni2034 | 363.0 |
| DELL | DELL BANK INTERNATIONAL DAC MTN RegS | Technologie | 114.626 | 0.0 | 11463.0 | 274.0 | 24.Juni2029 | 363.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 114.629 | 0.0 | 11419.0 | 451.0 | 15.Mai2031 | 350.0 |
| PTSB | PERMANENT TSB GROUP HOLDINGS PLC MTN RegS | Gehalten, keine Gewährleistung | 114.630 | 0.0 | 11241.0 | 387.0 | 22.Dez.2035 | 388.0 |
| BVIFP | BUREAU VERITAS SA MTN RegS | Zyklische Konsumgüter | 114.631 | 0.0 | 11184.0 | 626.0 | 01.Okt.2033 | 338.0 |
| ARGFP | ARGAN SA RegS | REITS | 114.636 | 0.0 | 11399.0 | 312.0 | 30.Okt.2029 | 378.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 114.641 | 0.0 | 11429.0 | 812.0 | 29.Mai2056 | 438.0 |
| DE | JOHN DEERE CAPITAL CORP MTN RegS | Produktionsmittel | 114.650 | 0.0 | 11243.0 | 212.0 | 11.Sept.2028 | 250.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 114.654 | 0.0 | 11379.0 | 672.0 | 08.Apr.2034 | 363.0 |
| CPGLN | COMPASS GROUP PLC MTN RegS | Zyklische Konsumgüter | 114.659 | 0.0 | 11182.0 | 625.0 | 16.Sept.2033 | 325.0 |
| GIS | GENERAL MILLS INC | Nicht-zyklische Konsumgüter | 114.664 | 0.0 | 11392.0 | 671.0 | 23.Apr.2034 | 385.0 |
| WTW | WILLIS NORTH AMERICA INC | Versicherung | 114.664 | 0.0 | 7538.0 | 1341.0 | 15.Sept.2049 | 388.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG MTN RegS | Bankwesen | 114.666 | 0.0 | 11330.0 | 422.0 | 18.Feb.2032 | 350.0 |
| NSISB | NOVOZYMES A/S MTN RegS | Grundstoffindustrie | 114.669 | 0.0 | 11369.0 | 348.0 | 19.März2030 | 325.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL RegS | Elektroindustrie | 114.671 | 0.0 | 11424.0 | 442.0 | 15.Mai2031 | 350.0 |
| SCMNVX | SWISSCOM FINANCE BV MTN RegS | Gehalten, keine Gewährleistung | 114.672 | 0.0 | 11428.0 | 757.0 | 20.Mai2035 | 363.0 |
| DUK | DUKE ENERGY OHIO INC | Elektroindustrie | 114.673 | 0.0 | 7636.0 | 1279.0 | 15.Juni2046 | 370.0 |
| ETN | EATON CAPITAL UNLIMITED CO RegS | Produktionsmittel | 114.677 | 0.0 | 11427.0 | 824.0 | 21.Mai2036 | 380.0 |
| ANESM | ACCIONA ENERGIA FINANCIACION FILIA MTN RegS | Elektroindustrie | 114.682 | 0.0 | 11398.0 | 348.0 | 25.Apr.2030 | 375.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 114.683 | 0.0 | 11303.0 | 335.0 | 28.Jan.2035 | 363.0 |
| UNIVND | UNIVERSITY OF NOTRE DAME DU LAC | Industrial Other | 114.685 | 0.0 | 7524.0 | 1359.0 | 15.Feb.2048 | 339.0 |
| HEIANA | HEINEKEN NV MTN RegS | Nicht-zyklische Konsumgüter | 114.688 | 0.0 | 11258.0 | 215.0 | 03.Okt.2028 | 256.0 |
| AKEFP | ARKEMA SA MTN RegS | Grundstoffindustrie | 114.689 | 0.0 | 11156.0 | 617.0 | 09.Sept.2033 | 350.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 114.690 | 0.0 | 11309.0 | 333.0 | 10.Jan.2030 | 313.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 114.691 | 0.0 | 7515.0 | 1037.0 | 01.Aug.2040 | 330.0 |
| SCMNVX | SWISSCOM FINANCE BV MTN RegS | Gehalten, keine Gewährleistung | 114.697 | 0.0 | 11175.0 | 698.0 | 05.Sept.2034 | 325.0 |
| PKOBP | POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS | Bankwesen | 114.699 | 0.0 | 11413.0 | 271.0 | 06.Mai2030 | 375.0 |
| KOREA | KOREA (REPUBLIC OF) | Sovereigns | 114.701 | 0.0 | 11221.0 | 194.0 | 03.Juli2028 | 225.0 |
| CNUNZ | CHORUS LTD MTN RegS | Kommunikation | 114.704 | 0.0 | 11240.0 | 567.0 | 26.Nov.2032 | 353.0 |
| NZLGFA | NEW ZEALAND LOCAL GOVERNMENT FUNDI MTN RegS | Local Authority | 114.705 | 0.0 | 11397.0 | 569.0 | 06.Okt.2032 | 313.0 |
| CASSAC | CASSA CENTRALE BANCA CREDITO COOPE MTN RegS | Bankwesen | 114.708 | 0.0 | 11438.0 | 367.0 | 27.Mai2030 | 375.0 |
| DOLOEN | DOLOMITI ENERGIA HOLDING SPA RegS | Elektroindustrie | 114.709 | 0.0 | 11388.0 | 209.0 | 09.Okt.2030 | 350.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 114.709 | 0.0 | 11408.0 | 355.0 | 29.Apr.2031 | 363.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 114.710 | 0.0 | 11458.0 | 614.0 | 12.Juni2033 | 350.0 |
| MDT | MEDTRONIC INC | Nicht-zyklische Konsumgüter | 114.711 | 0.0 | 11240.0 | 395.0 | 15.Okt.2030 | 295.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Nicht-zyklische Konsumgüter | 114.713 | 0.0 | 11207.0 | 705.0 | 15.Okt.2034 | 338.0 |
| RCFFP | TELEPERFORMANCE MTN RegS | Technologie | 114.717 | 0.0 | 11432.0 | 502.0 | 28.März2032 | 475.0 |
| CPGLN | COMPASS GROUP PLC MTN RegS | Zyklische Konsumgüter | 114.721 | 0.0 | 11333.0 | 418.0 | 06.Feb.2031 | 325.0 |
| DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 114.724 | 0.0 | 11278.0 | 321.0 | 27.Nov.2029 | 300.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektroindustrie | 114.724 | 0.0 | 11223.0 | 471.0 | 30.Sept.2031 | 300.0 |
| SRTGR | SARTORIUS FINANCE BV RegS | Nicht-zyklische Konsumgüter | 114.725 | 0.0 | 11422.0 | 439.0 | 12.Mai2031 | 375.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Elektroindustrie | 114.729 | 0.0 | 11443.0 | 586.0 | 01.März2033 | 375.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 114.738 | 0.0 | 11375.0 | 250.0 | 18.März2029 | 325.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 114.747 | 0.0 | 11283.0 | 574.0 | 21.Jan.2038 | 400.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 114.750 | 0.0 | 11238.0 | 382.0 | 26.Nov.2035 | 363.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 114.751 | 0.0 | 11419.0 | 818.0 | 08.Mai2036 | 385.0 |
| TPEIR | PIRAEUS BANK SA MTN RegS | Bankwesen | 114.753 | 0.0 | 11261.0 | 401.0 | 02.Dez.2031 | 338.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 114.754 | 0.0 | 11221.0 | 761.0 | 10.Nov.2036 | 363.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 114.755 | 0.0 | 11407.0 | 945.0 | 28.Apr.2038 | 388.0 |
| ALFASS | ALFA LAVAL TREASURY INTERNATIONAL MTN RegS | Produktionsmittel | 114.761 | 0.0 | 11205.0 | 467.0 | 18.Sept.2031 | 313.0 |
| IDSLN | IDS FINANCING PLC MTN RegS | Transport | 114.769 | 0.0 | 11208.0 | 302.0 | 01.Okt.2029 | 325.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL RegS | Elektroindustrie | 114.778 | 0.0 | 11437.0 | 464.0 | 26.Nov.2056 | 455.0 |
| CAFP | CARREFOUR BANQUE SA MTN RegS | Bankwesen | 114.786 | 0.0 | 11415.0 | 67.0 | 05.Mai2027 | 408.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 114.787 | 0.0 | 11199.0 | 990.0 | 02.Aug.2043 | 708.0 |
| TLSAU | TELSTRA GROUP LTD MTN RegS | Kommunikation | 114.789 | 0.0 | 11159.0 | 832.0 | 03.Sept.2036 | 350.0 |
| FINBAN | FINECOBANK BANCA FINECO SPA MTN RegS | Bankwesen | 114.799 | 0.0 | 11439.0 | 445.0 | 20.Mai2032 | 374.0 |
| SSELN | SSE PLC MTN RegS | Elektroindustrie | 114.800 | 0.0 | 11373.0 | 510.0 | 18.März2032 | 350.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Nicht-zyklische Konsumgüter | 114.800 | 0.0 | 11348.0 | 737.0 | 23.Feb.2035 | 350.0 |
| ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 114.807 | 0.0 | 11281.0 | 834.0 | 17.Dez.2036 | 413.0 |
| KDP | MAPLE PARENT HOLDINGS CORP RegS | Nicht-zyklische Konsumgüter | 114.809 | 0.0 | 11383.0 | 170.0 | 26.März2028 | 350.0 |
| AYVFP | AYVENS SA MTN RegS | Sonstige Finanzwerte | 114.811 | 0.0 | 11409.0 | 268.0 | 16.Apr.2029 | 338.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 114.818 | 0.0 | 11473.0 | 607.0 | 16.Juni2034 | 384.0 |
| LIN | LINDE PLC RegS | Grundstoffindustrie | 114.820 | 0.0 | 11361.0 | 155.0 | 14.Feb.2028 | 300.0 |
| CENNZ | CONTACT ENERGY LTD MTN RegS | Elektroindustrie | 114.822 | 0.0 | 11226.0 | 554.0 | 03.Nov.2032 | 354.0 |
| ELISGP | ELIS SA MTN RegS | Zyklische Konsumgüter | 114.823 | 0.0 | 11443.0 | 71.0 | 24.Mai2027 | 413.0 |
| COXENT | COX COMMUNICATIONS INC 144A | Kommunikation | 114.825 | 0.0 | 8995.0 | 670.0 | 01.Feb.2035 | 480.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 114.828 | 0.0 | 11188.0 | 702.0 | 26.Sept.2034 | 350.0 |
| BERTEL | BERTELSMANN SE & CO KGAA RegS | Kommunikation | 114.833 | 0.0 | 11455.0 | 267.0 | 29.Mai2029 | 350.0 |
| OKE | ONEOK INC | Energie | 114.837 | 0.0 | 11168.0 | 1163.0 | 15.Jan.2051 | 715.0 |
| SEK | SWEDISH EXPORT CREDIT CORP MTN RegS | Gehalten, keine Gewährleistung | 114.838 | 0.0 | 11261.0 | 98.0 | 30.Juni2027 | 200.0 |
| FERSM | FERROVIAL SE RegS | Transport | 114.847 | 0.0 | 11324.0 | 324.0 | 16.Jan.2030 | 325.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 114.861 | 0.0 | 11363.0 | 63.0 | 12.Feb.2027 | 300.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 114.865 | 0.0 | 11326.0 | 34.0 | 24.Okt.2026 | 213.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 114.868 | 0.0 | 11307.0 | 800.0 | 15.Sept.2037 | 655.0 |
| NHNCOR | NAVER CORP RegS | Kommunikation | 114.871 | 0.0 | 11412.0 | 603.0 | 21.Apr.2033 | 375.0 |
| ESTONE | EESTI ENERGIA AS RegS | Gehalten, keine Gewährleistung | 114.883 | 0.0 | 11450.0 | 436.0 | 28.Mai2031 | 460.0 |
| AMSSM | AMADEUS IT GROUP SA MTN RegS | Technologie | 114.884 | 0.0 | 11448.0 | 441.0 | 20.Mai2031 | 375.0 |
| ATHORA | ATHORA HOLDING LTD RegS | Versicherung | 114.889 | 0.0 | 11489.0 | 863.0 | 16.Dez.2037 | 538.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Nicht-zyklische Konsumgüter | 114.895 | 0.0 | 11281.0 | 566.0 | 15.Dez.2032 | 352.0 |
| LIN | LINDE PLC MTN RegS | Grundstoffindustrie | 114.901 | 0.0 | 11238.0 | 970.0 | 20.Nov.2038 | 375.0 |
| EFGBNK | EFG INTERNATIONAL FINANCE LUXEMBOU RegS | Bankwesen | 114.901 | 0.0 | 11406.0 | 439.0 | 16.Apr.2031 | 392.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 114.903 | 0.0 | 11336.0 | 333.0 | 22.Jan.2031 | 325.0 |
| AMCR | AMCOR UK FINANCE PLC | Produktionsmittel | 114.906 | 0.0 | 11459.0 | 525.0 | 29.Mai2032 | 395.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 114.907 | 0.0 | 11410.0 | 345.0 | 08.Apr.2030 | 338.0 |
| MAERSK | AP MOELLER - MAERSK A/S MTN RegS | Transport | 114.911 | 0.0 | 11187.0 | 694.0 | 17.Sept.2034 | 350.0 |
| STEDIN | STEDIN HOLDING NV MTN RegS | Local Authority | 114.913 | 0.0 | 11461.0 | 608.0 | 28.Mai2033 | 363.0 |
| SEASPA | ESERCIZI AEROPORTUALI SEA SPA RegS | Transport | 114.914 | 0.0 | 11325.0 | 495.0 | 22.Jan.2032 | 350.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Grundstoffindustrie | 114.915 | 0.0 | 11164.0 | 687.0 | 16.Sept.2034 | 375.0 |
| K | KELLANOVA | Nicht-zyklische Konsumgüter | 114.918 | 0.0 | 11446.0 | 679.0 | 16.Mai2034 | 375.0 |
| IAGLN | INTERNATIONAL CONSOLIDATED AIRLINE RegS | Transport | 114.919 | 0.0 | 11459.0 | 413.0 | 28.Jan.2031 | 388.0 |
| SOFBB | SOFINA SA RegS | Sonstige Finanzwerte | 114.933 | 0.0 | 11236.0 | 630.0 | 13.Nov.2033 | 371.0 |
| COVEAC | COVEA COOPERATIONS SA RegS | Versicherung | 114.936 | 0.0 | 11474.0 | 811.0 | 10.Juni2056 | 450.0 |
| UBS | CREDIT SUISSE (USA) LLC | Bankwesen | 114.937 | 0.0 | 11179.0 | 485.0 | 15.Juli2032 | 713.0 |
| SYDAU | SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS | Transport | 114.948 | 0.0 | 11431.0 | 519.0 | 30.Apr.2032 | 375.0 |
| LATVEN | LATVENERGO AS MTN RegS | Gehalten, keine Gewährleistung | 114.951 | 0.0 | 11245.0 | 392.0 | 13.Nov.2030 | 361.0 |
| EUROB | EUROBANK SA MTN RegS | Bankwesen | 114.954 | 0.0 | 11459.0 | 443.0 | 25.Mai2032 | 388.0 |
| LIFP | KLEPIERRE SA MTN RegS | REITS | 114.957 | 0.0 | 11185.0 | 893.0 | 30.Sept.2037 | 375.0 |
| AMPRIO | AMPRION GMBH (30NC8) MTN RegS | Elektroindustrie | 114.960 | 0.0 | 11412.0 | 642.0 | 28.Apr.2056 | 475.0 |
| CESDRA | CESKE DRAHY RegS | Gehalten, keine Gewährleistung | 114.964 | 0.0 | 11447.0 | 481.0 | 28.Sept.2031 | 375.0 |
| NEXIIM | NEXI SPA MTN RegS | Technologie | 114.964 | 0.0 | 11455.0 | 443.0 | 21.Mai2031 | 388.0 |
| INVPLN | INVESTEC PLC MTN RegS | Bankwesen | 114.965 | 0.0 | 11356.0 | 336.0 | 19.Feb.2031 | 363.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Nicht-zyklische Konsumgüter | 114.966 | 0.0 | 11366.0 | 505.0 | 15.Feb.2032 | 325.0 |
| OFIDEV | OPEC FUND FOR INTERNATIONAL DEVELO RegS | Supranational | 114.968 | 0.0 | 11263.0 | 394.0 | 24.Sept.2030 | 275.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 114.971 | 0.0 | 11453.0 | 523.0 | 17.Mai2032 | 375.0 |
| EPR | EPR PROPERTIES | REITS | 114.971 | 0.0 | 9159.0 | 479.0 | 15.Nov.2031 | 360.0 |
| ELISGP | ELIS SA MTN RegS | Zyklische Konsumgüter | 114.973 | 0.0 | 11188.0 | 459.0 | 02.Sept.2031 | 338.0 |
| SEGPLP | SELP FINANCE SARL MTN RegS | REITS | 114.978 | 0.0 | 11421.0 | 432.0 | 21.Apr.2031 | 388.0 |
| ATH | ATHENE GLOBAL FUNDING RegS | Versicherung | 114.986 | 0.0 | 11145.0 | 538.0 | 22.Aug.2032 | 372.0 |
| ENAPHO | EP INFRASTRUCTURE AS MTN RegS | Erdgas | 114.987 | 0.0 | 11300.0 | 637.0 | 29.Jan.2034 | 438.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 114.991 | 0.0 | 11257.0 | 708.0 | 21.Nov.2034 | 363.0 |
| LIN | LINDE PLC MTN RegS | Grundstoffindustrie | 114.993 | 0.0 | 11450.0 | 822.0 | 13.Mai2036 | 380.0 |
| INFLN | INFORMA PLC MTN RegS | Kommunikation | 114.999 | 0.0 | 11253.0 | 390.0 | 23.Okt.2030 | 325.0 |
| CAABNK | CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS | Finanzunternehmen | 114.999 | 0.0 | 11415.0 | 73.0 | 12.Apr.2027 | 375.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 115.003 | 0.0 | 11368.0 | 239.0 | 08.Feb.2029 | 313.0 |
| ADSGR | ADIDAS AG RegS | Zyklische Konsumgüter | 115.009 | 0.0 | 11469.0 | 445.0 | 26.Mai2031 | 350.0 |
| D | DOMINION ENERGY INC | Elektroindustrie | 115.009 | 0.0 | 7604.0 | 1085.0 | 15.Apr.2041 | 330.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 115.010 | 0.0 | 11301.0 | 716.0 | 03.Jan.2035 | 375.0 |
| ROSW | ROCHE FINANCE EUROPE BV RegS | Nicht-zyklische Konsumgüter | 115.012 | 0.0 | 11379.0 | 742.0 | 27.Feb.2035 | 336.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ RegS | Local Authority | 115.014 | 0.0 | 11378.0 | 431.0 | 26.Feb.2031 | 338.0 |
| AMUNIV | AMERICAN UNIVERSITY | Industrial Other | 115.034 | 0.0 | 7584.0 | 1316.0 | 01.Apr.2049 | 367.0 |
| IFXGR | INFINEON TECHNOLOGIES AG RegS | Technologie | 115.034 | 0.0 | 11380.0 | 62.0 | 26.Feb.2027 | 338.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Nicht-zyklische Konsumgüter | 115.034 | 0.0 | 11415.0 | 214.0 | 01.Okt.2028 | 338.0 |
| HEIANA | HEINEKEN NV MTN RegS | Nicht-zyklische Konsumgüter | 115.035 | 0.0 | 11261.0 | 557.0 | 29.Okt.2032 | 328.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektroindustrie | 115.039 | 0.0 | 11190.0 | 453.0 | 22.Juli2031 | 300.0 |
| SIGCBL | SIG COMBIBLOC PURCHASECO SARL RegS | Grundstoffindustrie | 115.041 | 0.0 | 11391.0 | 345.0 | 19.März2030 | 375.0 |
| VW | VOLKSWAGEN BANK GMBH MTN RegS | Zyklische Konsumgüter | 115.042 | 0.0 | 11468.0 | 407.0 | 26.Nov.2030 | 400.0 |
| MINGNO | SPAREBANK 1 SMN MTN RegS | Bankwesen | 115.048 | 0.0 | 11470.0 | 278.0 | 23.Mai2029 | 350.0 |
| GALDSW | GALDERMA FINANCE EUROPE BV RegS | Nicht-zyklische Konsumgüter | 115.049 | 0.0 | 11400.0 | 340.0 | 20.März2030 | 350.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 115.062 | 0.0 | 11449.0 | 360.0 | 09.Mai2035 | 400.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 115.063 | 0.0 | 11397.0 | 740.0 | 19.März2035 | 363.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS | Local Authority | 115.068 | 0.0 | 11281.0 | 645.0 | 28.Nov.2033 | 350.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 115.069 | 0.0 | 11389.0 | 244.0 | 27.Feb.2029 | 325.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 115.073 | 0.0 | 11453.0 | 87.0 | 10.Mai2027 | 388.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektroindustrie | 115.083 | 0.0 | 11264.0 | 707.0 | 25.Nov.2034 | 372.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 115.089 | 0.0 | 11491.0 | 874.0 | 11.Juni2037 | 438.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 115.090 | 0.0 | 11244.0 | 636.0 | 30.Sept.2033 | 320.0 |
| PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Nicht-zyklische Konsumgüter | 115.091 | 0.0 | 11481.0 | 527.0 | 31.Mai2032 | 375.0 |
| DXC | DXC CAPITAL FUNDING DAC RegS | Technologie | 115.104 | 0.0 | 11250.0 | 397.0 | 09.Dez.2030 | 425.0 |
| GBLATL | GA GLOBAL FUNDING TRUST RegS | Versicherung | 115.109 | 0.0 | 11150.0 | 749.0 | 16.Sept.2035 | 413.0 |
| PUPRIN | PUBLIC PROPERTY INVEST AS MTN RegS | Sonstige Finanzwerte | 115.110 | 0.0 | 11209.0 | 465.0 | 16.Okt.2031 | 388.0 |
| BNFP | DANONE SA MTN RegS | Nicht-zyklische Konsumgüter | 115.111 | 0.0 | 11455.0 | 351.0 | 03.Mai2030 | 348.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Local Authority | 115.112 | 0.0 | 11272.0 | 481.0 | 10.Okt.2031 | 300.0 |
| SZUGR | SUEDZUCKER INTERNATIONAL FINANCE B RegS | Nicht-zyklische Konsumgüter | 115.113 | 0.0 | 11324.0 | 490.0 | 29.Jan.2032 | 413.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 115.118 | 0.0 | 11471.0 | 89.0 | 19.Mai2027 | 363.0 |
| OTIS | HIGHLAND HOLDINGS SARL | Produktionsmittel | 115.119 | 0.0 | 11318.0 | 133.0 | 19.Nov.2027 | 288.0 |
| LANBNN | LANDSBANKINN HF MTN RegS | Gehalten, keine Gewährleistung | 115.122 | 0.0 | 11459.0 | 446.0 | 12.Mai2031 | 400.0 |
| PHM | PULTE GROUP INC | Zyklische Konsumgüter | 115.124 | 0.0 | 11493.0 | 485.0 | 15.Juni2032 | 788.0 |
| BZWPW | SANTANDER BANK POLSKA SA MTN RegS | Bankwesen | 115.130 | 0.0 | 11230.0 | 386.0 | 07.Okt.2031 | 350.0 |
| VGASDE | VIER GAS TRANSPORT GMBH MTN RegS | Erdgas | 115.134 | 0.0 | 11277.0 | 478.0 | 11.Nov.2031 | 338.0 |
| KOMINS | KOMMUNINVEST I SVERIGE AB MTN RegS | Local Authority | 115.135 | 0.0 | 11408.0 | 71.0 | 15.März2027 | 338.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 115.137 | 0.0 | 11485.0 | 93.0 | 02.Juni2027 | 413.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 115.141 | 0.0 | 11411.0 | 350.0 | 18.März2030 | 339.0 |
| SYDAU | SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS | Transport | 115.149 | 0.0 | 11445.0 | 670.0 | 28.Apr.2034 | 396.0 |
| ICCREA | ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS | Bankwesen | 115.151 | 0.0 | 11363.0 | 337.0 | 30.Jan.2030 | 338.0 |
| ERSTEI | ERSTE & STEIERMAERKISCHE BANK DD MTN RegS | Bankwesen | 115.154 | 0.0 | 11479.0 | 442.0 | 27.Mai2032 | 413.0 |
| SAGAX | SAGAX AB MTN RegS | Sonstige Finanzwerte | 115.155 | 0.0 | 11387.0 | 504.0 | 13.März2032 | 400.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 115.155 | 0.0 | 11390.0 | 160.0 | 15.Feb.2028 | 313.0 |
| ARLA | ARLA FOODS AMBA MTN RegS | Nicht-zyklische Konsumgüter | 115.164 | 0.0 | 11477.0 | 602.0 | 22.Mai2033 | 388.0 |
| AMCR | AMCOR UK FINANCE PLC | Produktionsmittel | 115.168 | 0.0 | 11299.0 | 316.0 | 17.Nov.2029 | 320.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 115.169 | 0.0 | 11490.0 | 369.0 | 29.Mai2030 | 338.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG MTN RegS | Transport | 115.173 | 0.0 | 11481.0 | 494.0 | 27.Jan.2032 | 413.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 115.175 | 0.0 | 11485.0 | 601.0 | 28.Mai2034 | 388.0 |
| NTGYSM | NATURGY FINANCE IBERIA SA MTN RegS | Erdgas | 115.179 | 0.0 | 11219.0 | 695.0 | 02.Okt.2034 | 363.0 |
| LOUDRE | LOUIS DREYFUS COMPANY FINANCE BV RegS | Nicht-zyklische Konsumgüter | 115.182 | 0.0 | 11252.0 | 471.0 | 22.Okt.2031 | 350.0 |
| HLDERP | HLD EUROPE SCA RegS | Sonstige Finanzwerte | 115.183 | 0.0 | 11397.0 | 503.0 | 24.März2032 | 425.0 |
| HIW | HIGHWOODS REALTY LP | REITS | 115.184 | 0.0 | 11214.0 | 564.0 | 01.Feb.2034 | 765.0 |
| ROSW | ROCHE FINANCE EUROPE BV RegS | Nicht-zyklische Konsumgüter | 115.196 | 0.0 | 11467.0 | 352.0 | 03.Mai2030 | 323.0 |
| SW | WESTROCK MWV LLC | Grundstoffindustrie | 115.200 | 0.0 | 11235.0 | 385.0 | 15.Feb.2031 | 795.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 115.206 | 0.0 | 11347.0 | 331.0 | 10.Jan.2030 | 338.0 |
| TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Nicht-zyklische Konsumgüter | 115.210 | 0.0 | 11245.0 | 626.0 | 13.Okt.2033 | 350.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA RegS | Local Authority | 115.214 | 0.0 | 11380.0 | 157.0 | 04.Feb.2028 | 325.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 115.214 | 0.0 | 11294.0 | 311.0 | 17.Okt.2029 | 293.0 |
| WPPLN | WPP FINANCE SA MTN RegS | Kommunikation | 115.214 | 0.0 | 11329.0 | 24.0 | 22.Sept.2026 | 225.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC MTN RegS | Grundstoffindustrie | 115.214 | 0.0 | 11511.0 | 270.0 | 15.Juni2029 | 375.0 |
| NORTEG | NORTEGAS ENERGIA GRUPO SA MTN RegS | Erdgas | 115.215 | 0.0 | 11324.0 | 565.0 | 21.Jan.2033 | 413.0 |
| CITADE | CITADELE BANKA AS RegS | Bankwesen | 115.216 | 0.0 | 11301.0 | 234.0 | 23.Dez.2029 | 388.0 |
| ISLBAN | ISLANDSBANKI HF MTN RegS | Bankwesen | 115.220 | 0.0 | 11260.0 | 559.0 | 11.Nov.2032 | 375.0 |
| LOUDRE | LOUIS DREYFUS COMPANY FINANCE BV MTN RegS | Nicht-zyklische Konsumgüter | 115.221 | 0.0 | 11443.0 | 592.0 | 21.Apr.2033 | 400.0 |
| HOFP | THALES SA MTN RegS | Produktionsmittel | 115.223 | 0.0 | 11511.0 | 270.0 | 14.Juni2029 | 363.0 |
| RBOSGR | ROBERT BOSCH GMBH MTN RegS | Zyklische Konsumgüter | 115.223 | 0.0 | 11497.0 | 358.0 | 02.Juni2030 | 363.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 115.226 | 0.0 | 11260.0 | 389.0 | 27.Sept.2031 | 313.0 |
| MTNA | ARCELORMITTAL SA MTN RegS | Grundstoffindustrie | 115.226 | 0.0 | 11335.0 | 232.0 | 13.Dez.2028 | 313.0 |
| ROLLS | ROLLS-ROYCE HOLDINGS PLC MTN RegS | Produktionsmittel | 115.228 | 0.0 | 11481.0 | 821.0 | 20.Mai2036 | 388.0 |
| HLDERP | HLD EUROPE SCA RegS | Sonstige Finanzwerte | 115.237 | 0.0 | 11417.0 | 340.0 | 02.Apr.2030 | 413.0 |
| ELIASO | ELIA GROUP SA RegS | Elektroindustrie | 115.241 | 0.0 | 11508.0 | 445.0 | 11.Juni2031 | 388.0 |
| PNDORA | PANDORA A/S MTN RegS | Zyklische Konsumgüter | 115.247 | 0.0 | 11496.0 | 356.0 | 31.Mai2030 | 388.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Produktionsmittel | 115.248 | 0.0 | 9216.0 | 371.0 | 19.Juni2030 | 263.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 115.258 | 0.0 | 11280.0 | 382.0 | 09.Sept.2030 | 275.0 |
| GATAIR | GATWICK FUNDING LTD MTN RegS | Transport | 115.264 | 0.0 | 11244.0 | 625.0 | 16.Okt.2033 | 363.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 115.269 | 0.0 | 11398.0 | 799.0 | 12.März2036 | 397.0 |
| RANDNA | RANDSTAD NV MTN RegS | Zyklische Konsumgüter | 115.271 | 0.0 | 11410.0 | 246.0 | 12.März2029 | 361.0 |
| IPNFP | IPSEN SA RegS | Nicht-zyklische Konsumgüter | 115.271 | 0.0 | 11417.0 | 507.0 | 25.März2032 | 388.0 |
| AZN | ASTRAZENECA PLC MTN RegS | Nicht-zyklische Konsumgüter | 115.276 | 0.0 | 11400.0 | 63.0 | 03.März2027 | 363.0 |
| AMSSM | AMADEUS IT GROUP SA MTN RegS | Technologie | 115.296 | 0.0 | 11426.0 | 249.0 | 21.März2029 | 350.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 115.298 | 0.0 | 11199.0 | 885.0 | 22.Sept.2037 | 388.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Nicht-zyklische Konsumgüter | 115.298 | 0.0 | 11407.0 | 158.0 | 27.Feb.2028 | 338.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 115.301 | 0.0 | 11187.0 | 609.0 | 01.Aug.2033 | 338.0 |
| NSISB | NOVOZYMES A/S MTN RegS | Grundstoffindustrie | 115.303 | 0.0 | 11421.0 | 590.0 | 19.März2033 | 363.0 |
| NEPSJ | NE PROPERTY BV MTN RegS | REITS | 115.305 | 0.0 | 11209.0 | 615.0 | 30.Sept.2033 | 388.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Nicht-zyklische Konsumgüter | 115.309 | 0.0 | 11389.0 | 415.0 | 23.Jan.2031 | 300.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 115.310 | 0.0 | 11306.0 | 108.0 | 08.Sept.2027 | 250.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 115.314 | 0.0 | 11382.0 | 336.0 | 21.Jan.2030 | 313.0 |
| BARY | BARRY CALLEBAUT SERVICES NV RegS | Nicht-zyklische Konsumgüter | 115.321 | 0.0 | 11520.0 | 269.0 | 14.Juni2029 | 400.0 |
| NFLX | NETFLIX INC RegS | Kommunikation | 115.323 | 0.0 | 11522.0 | 358.0 | 15.Juni2030 | 363.0 |
| BKIR | BANK OF IRELAND GROUP PLC RegS | Bankwesen | 115.326 | 0.0 | 11330.0 | 552.0 | 12.Jan.2038 | 400.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C | Grundstoffindustrie | 115.327 | 0.0 | 11303.0 | 480.0 | 24.Nov.2031 | 349.0 |
| SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Bankwesen | 115.327 | 0.0 | 11458.0 | 437.0 | 21.Apr.2032 | 375.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 115.328 | 0.0 | 11206.0 | 377.0 | 22.Aug.2031 | 365.0 |
| FLUVIU | FLUVIUS SYSTEM OPERATOR CVBA MTN RegS | Local Authority | 115.336 | 0.0 | 11470.0 | 673.0 | 02.Mai2034 | 388.0 |
| ADTIN | ADANI TRANSMISSION LTD RegS | Elektroindustrie | 115.338 | 0.0 | 9043.0 | 585.0 | 21.Mai2036 | 425.0 |
| KDP | MAPLE PARENT HOLDINGS CORP RegS | Nicht-zyklische Konsumgüter | 115.340 | 0.0 | 11425.0 | 346.0 | 26.März2030 | 388.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 115.341 | 0.0 | 11288.0 | 909.0 | 25.Nov.2037 | 375.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | REITS | 115.342 | 0.0 | 11235.0 | 694.0 | 07.Okt.2034 | 370.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 115.346 | 0.0 | 11255.0 | 1040.0 | 17.Jan.2043 | 488.0 |
| SCOR | SCOR SE RegS | Versicherung | 115.349 | 0.0 | 11508.0 | 777.0 | 05.Juni2056 | 451.0 |
| EWE | EWE AG RegS | Gehalten, keine Gewährleistung | 115.350 | 0.0 | 11502.0 | 680.0 | 28.Mai2034 | 388.0 |
| NOVALJ | NOVA LJUBLJANSKA BANKA DD LJUBLJAN MTN RegS | Bankwesen | 115.351 | 0.0 | 11368.0 | 138.0 | 21.Jan.2029 | 350.0 |
| WPPLN | WPP FINANCE SA MTN RegS | Kommunikation | 115.365 | 0.0 | 11504.0 | 182.0 | 30.Mai2028 | 413.0 |
| CARLB | CARLSBERG BREWERIES A/S NC8 RegS | Nicht-zyklische Konsumgüter | 115.367 | 0.0 | 11481.0 | 645.0 | 31.Dez.2079 | 488.0 |
| SYDBDC | AL SYDBANK A/S MTN RegS | Bankwesen | 115.376 | 0.0 | 11413.0 | 254.0 | 05.März2030 | 363.0 |
| SLHNVX | SWISS LIFE FINANCE I LTD RegS | Versicherung | 115.377 | 0.0 | 11430.0 | 739.0 | 24.März2035 | 375.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO MTN | Sovereigns | 115.378 | 0.0 | 11457.0 | 836.0 | 04.Mai2037 | 513.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 115.384 | 0.0 | 11341.0 | 1.0 | 26.Juni2026 | 175.0 |
| HOG | HARLEY-DAVIDSON FINANCIAL SERVICES RegS | Zyklische Konsumgüter | 115.386 | 0.0 | 11409.0 | 335.0 | 12.März2030 | 400.0 |
| SEGPLP | SELP FINANCE SARL MTN RegS | REITS | 115.392 | 0.0 | 11354.0 | 491.0 | 16.Jan.2032 | 375.0 |
| PEOPW | BANK POLSKA KASA OPIEKI SA MTN RegS | Bankwesen | 115.413 | 0.0 | 11281.0 | 422.0 | 27.Feb.2036 | 401.0 |
| SOBKCO | SOFTBANK CORP RegS | Kommunikation | 115.428 | 0.0 | 11460.0 | 528.0 | 30.Juni2032 | 394.0 |
| ANNGR | VONOVIA SE RegS | Sonstige Finanzwerte | 115.428 | 0.0 | 11230.0 | 1032.0 | 12.Nov.2040 | 450.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | 115.433 | 0.0 | 11524.0 | 1098.0 | 10.Juni2041 | 450.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 115.439 | 0.0 | 11202.0 | 762.0 | 14.Aug.2035 | 350.0 |
| MTNA | ARCELORMITTAL SA MTN RegS | Grundstoffindustrie | 115.441 | 0.0 | 11274.0 | 383.0 | 30.Sept.2030 | 325.0 |
| GIM | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 115.443 | 0.0 | 11368.0 | 651.0 | 15.Jan.2034 | 355.0 |
| KHC | KRAFT HEINZ FOODS CO | Nicht-zyklische Konsumgüter | 115.443 | 0.0 | 11434.0 | 247.0 | 15.März2029 | 350.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 115.444 | 0.0 | 11420.0 | 663.0 | 11.März2034 | 381.0 |
| PKOBP | POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS | Bankwesen | 115.446 | 0.0 | 11301.0 | 478.0 | 20.Nov.2032 | 363.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Gehalten, keine Gewährleistung | 115.449 | 0.0 | 11308.0 | 213.0 | 02.Okt.2028 | 288.0 |
| NK | IMERYS S.A. MTN RegS | Produktionsmittel | 115.456 | 0.0 | 11278.0 | 551.0 | 21.Nov.2032 | 400.0 |
| SIGCBL | SIG COMBIBLOC PURCHASECO SARL RegS | Grundstoffindustrie | 115.457 | 0.0 | 11449.0 | 433.0 | 07.Apr.2031 | 400.0 |
| SENSK | SLOVENSKE ELEKTRARNE AS MTN RegS | Elektroindustrie | 115.461 | 0.0 | 11286.0 | 553.0 | 20.Nov.2032 | 388.0 |
| AKERBP | AKER BP ASA MTN RegS | Energie | 115.463 | 0.0 | 11514.0 | 524.0 | 29.Mai2032 | 400.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 115.472 | 0.0 | 11437.0 | 56.0 | 06.Apr.2027 | 450.0 |
| FUMVFH | FORTUM OYJ MTN RegS | Gehalten, keine Gewährleistung | 115.475 | 0.0 | 11511.0 | 170.0 | 26.Mai2028 | 400.0 |
| SUMIBK | SUMITOMO MITSUI BANKING CORPORATIO MTN RegS | Bankwesen | 115.479 | 0.0 | 11457.0 | 353.0 | 02.Apr.2030 | 354.0 |
| SNLN | SMITH & NEPHEW PLC MTN RegS | Nicht-zyklische Konsumgüter | 115.481 | 0.0 | 11520.0 | 939.0 | 03.Juni2038 | 425.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 115.483 | 0.0 | 11266.0 | 384.0 | 25.Aug.2030 | 300.0 |
| ATDBCN | ALIMENTATION COUCHE-TARD INC RegS | Zyklische Konsumgüter | 115.492 | 0.0 | 11500.0 | 439.0 | 12.Mai2031 | 365.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 115.494 | 0.0 | 11464.0 | 81.0 | 18.Apr.2027 | 413.0 |
| EUROGR | EUROGRID GMBH RegS | Elektroindustrie | 115.495 | 0.0 | 11261.0 | 767.0 | 18.Okt.2035 | 373.0 |
| AKEFP | ARKEMA SA MTN RegS | Grundstoffindustrie | 115.496 | 0.0 | 11384.0 | 411.0 | 23.Jan.2031 | 350.0 |
| PRU | PRICOA GLOBAL FUNDING I MTN RegS | Versicherung | 115.499 | 0.0 | 11218.0 | 369.0 | 03.Juli2030 | 300.0 |
| NBNAUS | NBN CO LTD MTN RegS | Gehalten, keine Gewährleistung | 115.508 | 0.0 | 11449.0 | 343.0 | 22.März2030 | 350.0 |
| SGSNVX | SGS NEDERLAND HOLDING BV RegS | Zyklische Konsumgüter | 115.509 | 0.0 | 11272.0 | 384.0 | 10.Sept.2030 | 313.0 |
| COLSM | COLONIAL SFL SOCIMI SA MTN RegS | REITS | 115.509 | 0.0 | 11458.0 | 428.0 | 08.Apr.2031 | 388.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Gehalten, keine Gewährleistung | 115.509 | 0.0 | 11260.0 | 551.0 | 09.Sept.2032 | 325.0 |
| CCAMA | CAISSE NATIONALE DE REASSURANCE MU RegS | Versicherung | 115.510 | 0.0 | 11512.0 | 745.0 | 26.Mai2035 | 438.0 |
| DZBK | DZ BANK AG DEUTSCHE ZENTRAL GENOSS RegS | Bankwesen | 115.511 | 0.0 | 11340.0 | 411.0 | 02.Jan.2036 | 392.0 |
| IAGLN | INTERNATIONAL CONSOLIDATED AIRLINE RegS | Transport | 115.513 | 0.0 | 11514.0 | 667.0 | 28.Mai2034 | 450.0 |
| MAPSM | MAPFRE SA MTN RegS | Versicherung | 115.514 | 0.0 | 11530.0 | 746.0 | 09.Juni2037 | 450.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Sovereigns | 115.519 | 0.0 | 7634.0 | 1676.0 | 08.März2049 | 200.0 |
| CRM | SALESFORCE INC | Technologie | 115.521 | 0.0 | 5641.0 | 1600.0 | 15.Juli2061 | 305.0 |
| ZKB | ZUERCHER KANTONALBANK RegS | Local Authority | 115.522 | 0.0 | 11251.0 | 373.0 | 08.Juli2030 | 276.0 |
| VESTNL | VESTEDA FINANCE BV MTN RegS | Sonstige Finanzwerte | 115.524 | 0.0 | 11336.0 | 4.0 | 10.Juli2026 | 200.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 115.525 | 0.0 | 11413.0 | 491.0 | 19.Okt.2032 | 775.0 |
| GSK | GSK CAPITAL BV MTN RegS | Nicht-zyklische Konsumgüter | 115.529 | 0.0 | 11359.0 | 126.0 | 28.Nov.2027 | 300.0 |
| KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 115.531 | 0.0 | 11317.0 | 117.0 | 08.Sept.2027 | 263.0 |
| RLMI | RL FINANCE BONDS NO 4 PLC RegS | Versicherung | 115.531 | 0.0 | 11097.0 | 885.0 | 07.Okt.2049 | 488.0 |
| CAIAV | CA IMMOBILIEN ANLAGEN AG RegS | Sonstige Finanzwerte | 115.536 | 0.0 | 11481.0 | 346.0 | 30.Apr.2030 | 425.0 |
| ACGL | ARCH CAPITAL GROUP LTD | Versicherung | 115.538 | 0.0 | 11446.0 | 605.0 | 01.Mai2034 | 735.0 |
| LKQ | LKQ DUTCH BOND BV | Zyklische Konsumgüter | 115.538 | 0.0 | 11422.0 | 420.0 | 13.März2031 | 413.0 |
| DGFP | VINCI SA MTN RegS | Transport | 115.544 | 0.0 | 11292.0 | 552.0 | 17.Okt.2032 | 338.0 |
| MDT | MEDTRONIC INC | Nicht-zyklische Konsumgüter | 115.548 | 0.0 | 11230.0 | 1193.0 | 15.Okt.2043 | 415.0 |
| AMVCUS | AMVEST RCF CUSTODIAN BV MTN RegS | Brokerage/Asset Managers/Exchanges | 115.550 | 0.0 | 11445.0 | 338.0 | 25.März2030 | 388.0 |
| ISSDC | ISS GLOBAL A/S MTN RegS | Zyklische Konsumgüter | 115.551 | 0.0 | 11532.0 | 266.0 | 05.Juni2029 | 388.0 |
| CMCSA | SKY LTD MTN RegS | Kommunikation | 115.553 | 0.0 | 11336.0 | 22.0 | 15.Sept.2026 | 250.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 115.560 | 0.0 | 11214.0 | 461.0 | 26.Aug.2036 | 363.0 |
| HOWOGE | HOWOGE WOHNUNGSBAU GMBH MTN RegS | Local Authority | 115.562 | 0.0 | 11533.0 | 357.0 | 05.Juni2030 | 388.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 115.564 | 0.0 | 11502.0 | 522.0 | 08.Mai2032 | 370.0 |
| IAGLN | INTERNATIONAL CONSOLIDATED AIRLINE RegS | Transport | 115.565 | 0.0 | 11259.0 | 378.0 | 11.Sept.2030 | 335.0 |
| REWEEG | REWE INTERNATIONAL FINANCE BV RegS | Nicht-zyklische Konsumgüter | 115.566 | 0.0 | 11252.0 | 190.0 | 03.Juli2028 | 275.0 |
| SNFF | SNF GROUP SA RegS | Grundstoffindustrie | 115.570 | 0.0 | 11544.0 | 362.0 | 15.März2032 | 450.0 |
| ETN | EATON CAPITAL UNLIMITED CO RegS | Produktionsmittel | 115.570 | 0.0 | 11519.0 | 442.0 | 21.Mai2031 | 360.0 |
| DCP | DCP MIDSTREAM OPERATING LP | Energie | 115.572 | 0.0 | 11268.0 | 348.0 | 16.Aug.2030 | 813.0 |
| BARY | BARRY CALLEBAUT SERVICES NV RegS | Nicht-zyklische Konsumgüter | 115.578 | 0.0 | 11412.0 | 156.0 | 19.Feb.2028 | 375.0 |
| MTNA | ARCELORMITTAL SA MTN RegS | Grundstoffindustrie | 115.587 | 0.0 | 11349.0 | 485.0 | 13.Dez.2031 | 350.0 |
| SCMNVX | SWISSCOM FINANCE BV MTN RegS | Gehalten, keine Gewährleistung | 115.589 | 0.0 | 11326.0 | 852.0 | 29.Nov.2036 | 363.0 |
| CRLPL | CAIXA CENTRAL DE CREDITO AGRICOLA MTN RegS | Bankwesen | 115.592 | 0.0 | 11395.0 | 242.0 | 29.Jan.2030 | 363.0 |
| ARBBNK | THE ARAB BANK FOR ECONOMIC DEVELOP MTN RegS | Supranational | 115.592 | 0.0 | 11384.0 | 58.0 | 25.Jan.2027 | 375.0 |
| ATDBCN | ALIMENTATION COUCHE-TARD INC RegS | Zyklische Konsumgüter | 115.594 | 0.0 | 11395.0 | 790.0 | 12.Feb.2036 | 401.0 |
| CONGR | CONTINENTAL AG MTN RegS | Zyklische Konsumgüter | 115.597 | 0.0 | 11417.0 | 62.0 | 01.März2027 | 400.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Nicht-zyklische Konsumgüter | 115.604 | 0.0 | 11438.0 | 422.0 | 23.Feb.2031 | 325.0 |
| EVKGR | EVONIK INDUSTRIES AG MTN RegS | Grundstoffindustrie | 115.605 | 0.0 | 11399.0 | 323.0 | 15.Jan.2030 | 325.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | REITS | 115.606 | 0.0 | 11438.0 | 335.0 | 07.März2030 | 363.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Nicht-zyklische Konsumgüter | 115.610 | 0.0 | 11466.0 | 385.0 | 01.Okt.2030 | 363.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 115.612 | 0.0 | 11249.0 | 539.0 | 30.Aug.2032 | 338.0 |
| HLNLN | HALEON UK CAPITAL PLC MTN RegS | Nicht-zyklische Konsumgüter | 115.616 | 0.0 | 11312.0 | 203.0 | 18.Sept.2028 | 288.0 |
| SPOLNO | SPAREBANK 1 OSTLANDET MTN RegS | Bankwesen | 115.618 | 0.0 | 11534.0 | 279.0 | 30.Mai2029 | 363.0 |
| ACFP | ACCOR SA MTN RegS | Zyklische Konsumgüter | 115.626 | 0.0 | 11231.0 | 536.0 | 03.Sept.2032 | 363.0 |
| ORIX | ORIX CORPORATION MTN RegS | Sonstige Finanzwerte | 115.631 | 0.0 | 11532.0 | 279.0 | 29.Mai2029 | 378.0 |
| STANLN | STANDARD CHARTERED PLC MTN RegS | Bankwesen | 115.635 | 0.0 | 11445.0 | 504.0 | 17.März2033 | 386.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Nicht-zyklische Konsumgüter | 115.636 | 0.0 | 11530.0 | 750.0 | 28.Mai2035 | 400.0 |
| IPSFP | IPSOS SA RegS | Kommunikation | 115.641 | 0.0 | 11386.0 | 323.0 | 22.Jan.2030 | 375.0 |
| GXOLGS | GXO LOGISTICS CAPITAL BV | Transport | 115.648 | 0.0 | 11318.0 | 399.0 | 24.Nov.2030 | 375.0 |
| LIBMUT | LIBERTY MUTUAL GROUP INC RegS | Versicherung | 115.650 | 0.0 | 11239.0 | 756.0 | 26.Sept.2035 | 388.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 115.652 | 0.0 | 11445.0 | 506.0 | 12.März2032 | 371.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 115.652 | 0.0 | 11219.0 | 759.0 | 26.Aug.2035 | 369.0 |
| LOGICR | LOGICOR FINANCING SARL MTN RegS | Gehalten, keine Gewährleistung | 115.654 | 0.0 | 11163.0 | 521.0 | 14.Juli2032 | 375.0 |
| HEIBOS | HEIMSTADEN BOSTAD AB MTN RegS | Sonstige Finanzwerte | 115.655 | 0.0 | 11257.0 | 380.0 | 02.Okt.2030 | 375.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektroindustrie | 115.658 | 0.0 | 11380.0 | 791.0 | 16.Jan.2036 | 375.0 |
| IBB | INVESTITIONSBANK BERLIN RegS | Local Authority | 115.662 | 0.0 | 11341.0 | 124.0 | 04.Okt.2027 | 275.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 115.667 | 0.0 | 11434.0 | 800.0 | 06.März2036 | 388.0 |
| SGROLN | SEGRO PLC MTN RegS | REITS | 115.670 | 0.0 | 11270.0 | 544.0 | 24.Sept.2032 | 350.0 |
| NBNAUS | NBN CO LTD MTN RegS | Gehalten, keine Gewährleistung | 115.671 | 0.0 | 11458.0 | 664.0 | 22.März2034 | 375.0 |
| NTGYSM | NATURGY FINANCE IBERIA SA MTN RegS | Erdgas | 115.676 | 0.0 | 11300.0 | 384.0 | 02.Okt.2030 | 325.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 115.677 | 0.0 | 11554.0 | 191.0 | 13.Juni2028 | 400.0 |
| DEKA | DEKABANK DEUTSCHE GIROZENTRALE RegS | Local Authority | 115.677 | 0.0 | 11430.0 | 250.0 | 08.Feb.2029 | 325.0 |
| EUROGR | EUROGRID GMBH RegS | Elektroindustrie | 115.685 | 0.0 | 11271.0 | 461.0 | 05.Sept.2031 | 328.0 |
| ROQFRE | ROQUETTE FRERES SA RegS | Nicht-zyklische Konsumgüter | 115.687 | 0.0 | 11321.0 | 477.0 | 25.Nov.2031 | 377.0 |
| PKOBP | POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS | Bankwesen | 115.692 | 0.0 | 11561.0 | 189.0 | 18.Juni2029 | 450.0 |
| CONGR | CONTINENTAL AG MTN RegS | Zyklische Konsumgüter | 115.694 | 0.0 | 11336.0 | 14.0 | 27.Aug.2026 | 250.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 115.699 | 0.0 | 11451.0 | 513.0 | 19.März2032 | 395.0 |
| NHYNO | NORSK HYDRO ASA MTN RegS | Grundstoffindustrie | 115.706 | 0.0 | 11399.0 | 494.0 | 23.Jan.2032 | 363.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 115.706 | 0.0 | 11226.0 | 377.0 | 14.Jan.2031 | 775.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS | Bankwesen | 115.707 | 0.0 | 11403.0 | 416.0 | 21.Jan.2032 | 350.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 115.732 | 0.0 | 11466.0 | 672.0 | 15.März2034 | 295.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 115.733 | 0.0 | 11406.0 | 416.0 | 21.Jan.2032 | 350.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA MTN RegS | Zyklische Konsumgüter | 115.737 | 0.0 | 11386.0 | 407.0 | 14.Jan.2031 | 375.0 |
| JEF | JEFFERIES FINANCIAL GROUP INC MTN RegS | Brokerage/Asset Managers/Exchanges | 115.740 | 0.0 | 11488.0 | 266.0 | 16.Apr.2029 | 400.0 |
| UNIIM | UNIPOL ASSICURAZIONI SPA MTN RegS | Versicherung | 115.741 | 0.0 | 11436.0 | 163.0 | 01.März2028 | 388.0 |
| UKPONE | SOUTH EASTERN POWER NETWORKS PLC MTN RegS | Elektroindustrie | 115.743 | 0.0 | 11448.0 | 924.0 | 17.März2038 | 410.0 |
| BCPPL | BANCO COMERCIAL PORTUGUES SA MTN RegS | Bankwesen | 115.760 | 0.0 | 11337.0 | 219.0 | 21.Okt.2029 | 313.0 |
| BUPFIN | BUPA FINANCE PLC RegS | Versicherung | 115.762 | 0.0 | 11563.0 | 727.0 | 14.Juni2035 | 413.0 |
| DLR | DIGITAL DUTCH FINCO BV RegS | REITS | 115.765 | 0.0 | 11162.0 | 667.0 | 15.Juli2034 | 388.0 |
| DGELN | DIAGEO FINANCE PLC RegS | Nicht-zyklische Konsumgüter | 115.768 | 0.0 | 11269.0 | 895.0 | 03.Okt.2037 | 375.0 |
| ENIIM | ENI SPA NC9.25 MTN RegS | Energie | 115.774 | 0.0 | 11480.0 | 638.0 | 31.Dez.2079 | 488.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 115.775 | 0.0 | 11072.0 | 1015.0 | 07.Aug.2041 | 438.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 115.781 | 0.0 | 11492.0 | 430.0 | 10.Apr.2031 | 369.0 |
| MBKPW | MBANK SA MTN RegS | Bankwesen | 115.801 | 0.0 | 11541.0 | 516.0 | 26.Mai2033 | 434.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 115.806 | 0.0 | 11455.0 | 247.0 | 01.März2029 | 350.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 115.814 | 0.0 | 11248.0 | 613.0 | 03.Sept.2033 | 365.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektroindustrie | 115.817 | 0.0 | 7712.0 | 1304.0 | 15.Juni2047 | 380.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 115.829 | 0.0 | 11345.0 | 27.0 | 01.Okt.2026 | 288.0 |
| EXC | PECO ENERGY CO | Elektroindustrie | 115.840 | 0.0 | 7621.0 | 1307.0 | 15.Sept.2047 | 370.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 115.844 | 0.0 | 11289.0 | 291.0 | 24.Aug.2030 | 313.0 |
| ELISGP | ELIS SA MTN RegS | Zyklische Konsumgüter | 115.847 | 0.0 | 11474.0 | 338.0 | 21.März2030 | 375.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 115.857 | 0.0 | 7606.0 | 1401.0 | 07.März2052 | 395.0 |
| ANVAU | AUSNET SERVICES HOLDINGS PTY LTD MTN RegS | Elektroindustrie | 115.866 | 0.0 | 6366.0 | 290.0 | 31.Juli2029 | 260.0 |
| TKOFP | TIKEHAU CAPITAL SC RegS | Brokerage/Asset Managers/Exchanges | 115.870 | 0.0 | 11485.0 | 425.0 | 08.Apr.2031 | 425.0 |
| ORANOF | ORANO SA MTN RegS | Gehalten, keine Gewährleistung | 115.872 | 0.0 | 11520.0 | 65.0 | 15.Mai2027 | 538.0 |
| PCG | PACIFIC GAS AND ELECTRIC CO | Elektroindustrie | 115.874 | 0.0 | 7591.0 | 1098.0 | 15.Aug.2042 | 375.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 115.882 | 0.0 | 11325.0 | 205.0 | 15.Sept.2028 | 300.0 |
| KYGID | KERRY GROUP FINANCIAL SERVICES MTN RegS | Nicht-zyklische Konsumgüter | 115.884 | 0.0 | 11248.0 | 823.0 | 05.Sept.2036 | 375.0 |
| WPPLN | WPP FINANCE 2013 MTN RegS | Kommunikation | 115.887 | 0.0 | 11234.0 | 607.0 | 12.Sept.2033 | 400.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Nicht-zyklische Konsumgüter | 115.893 | 0.0 | 11537.0 | 1119.0 | 13.Mai2041 | 400.0 |
| ACFP | ACCOR SA RegS | Zyklische Konsumgüter | 115.897 | 0.0 | 11463.0 | 421.0 | 11.März2031 | 388.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 115.904 | 0.0 | 11409.0 | 410.0 | 14.Jan.2032 | 363.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 115.905 | 0.0 | 11316.0 | 378.0 | 03.Sept.2030 | 300.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 115.905 | 0.0 | 11350.0 | 777.0 | 16.Mai2036 | 488.0 |
| HYNOE | HYPO NOE LANDESBANK FUER NIEDEROES RegS | Local Authority | 115.917 | 0.0 | 11414.0 | 60.0 | 01.Feb.2027 | 400.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 115.918 | 0.0 | 11324.0 | 889.0 | 01.Feb.2040 | 675.0 |
| PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Nicht-zyklische Konsumgüter | 115.920 | 0.0 | 11552.0 | 748.0 | 23.Mai2035 | 400.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 115.931 | 0.0 | 11350.0 | 391.0 | 13.Sept.2030 | 275.0 |
| BNFP | DANONE SA MTN RegS | Nicht-zyklische Konsumgüter | 115.939 | 0.0 | 11310.0 | 463.0 | 12.Sept.2031 | 320.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 115.939 | 0.0 | 11273.0 | 190.0 | 27.Juni2028 | 285.0 |
| KA | KOMMUNALKREDIT AUSTRIA AG RegS | Bankwesen | 115.940 | 0.0 | 11483.0 | 433.0 | 01.Apr.2031 | 425.0 |
| SGELN | SAGE GROUP PLC MTN RegS | Technologie | 115.943 | 0.0 | 11441.0 | 154.0 | 15.Feb.2028 | 382.0 |
| KDP | MAPLE PARENT HOLDINGS CORP RegS | Nicht-zyklische Konsumgüter | 115.945 | 0.0 | 11476.0 | 512.0 | 26.März2032 | 422.0 |
| EDENFP | EDENRED RegS | Technologie | 115.948 | 0.0 | 11291.0 | 374.0 | 27.Aug.2030 | 325.0 |
| FCCSER | FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS | Produktionsmittel | 115.953 | 0.0 | 11296.0 | 464.0 | 08.Okt.2031 | 371.0 |
| PFE | PFIZER NETHERLANDS INTERNATIONAL F | Nicht-zyklische Konsumgüter | 115.961 | 0.0 | 11553.0 | 888.0 | 19.Mai2037 | 388.0 |
| DLR | DIGITAL DUTCH FINCO BV RegS | REITS | 115.971 | 0.0 | 11255.0 | 610.0 | 13.Sept.2033 | 388.0 |
| BHP | BHP BILLITON FINANCE LTD MTN RegS | Grundstoffindustrie | 115.971 | 0.0 | 11265.0 | 758.0 | 04.Sept.2035 | 364.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 115.975 | 0.0 | 11582.0 | 185.0 | 12.Juni2028 | 413.0 |
| MWDP | WENDEL SE RegS | Industrial Other | 115.984 | 0.0 | 11229.0 | 604.0 | 11.Aug.2033 | 375.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG MTN RegS | Bankwesen | 115.998 | 0.0 | 11272.0 | 375.0 | 27.Aug.2031 | 350.0 |
| LONNVX | LONZA FINANCE INTERNATIONAL NV/SA MTN RegS | Nicht-zyklische Konsumgüter | 116.003 | 0.0 | 11564.0 | 602.0 | 25.Mai2033 | 388.0 |
| ORSTED | ORSTED A/S RegS | Gehalten, keine Gewährleistung | 116.012 | 0.0 | 11467.0 | 332.0 | 01.März2030 | 375.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Gehalten, keine Gewährleistung | 116.013 | 0.0 | 11516.0 | 521.0 | 14.Apr.2032 | 388.0 |
| TALANX | TALANX AG RegS | Versicherung | 116.015 | 0.0 | 11340.0 | 8.0 | 23.Juli2026 | 250.0 |
| LITHUN | LITHUANIA (REPUBLIC OF) RegS | Schatzbriefe | 114.873 | 0.0 | 11291.0 | 1082.0 | 22.Jan.2041 | 413.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 115.849 | 0.0 | 1.0 | 392.0 | 15.Apr.2031 | 775.0 |
| AARB | AAREAL BANK AG MTN RegS | Mortgage Collateralized | 114.586 | 0.0 | 11431.0 | 540.0 | 28.Mai2032 | 325.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE RegS | Mortgage Collateralized | 114.601 | 0.0 | 11243.0 | 308.0 | 01.Okt.2029 | 263.0 |
| DNBNO | DNB BOLIGKREDITT AS RegS | Mortgage Collateralized | 114.611 | 0.0 | 11443.0 | 460.0 | 05.Juni2031 | 313.0 |
| LUMINO | LUMINOR BANK AS (ESTONIA) MTN RegS | Mortgage Collateralized | 114.647 | 0.0 | 11228.0 | 302.0 | 10.Sept.2029 | 265.0 |
| LBBW | LANDESBANK BADEN WUERTTEMBERG MTN RegS | Public Sector Collateralized | 114.680 | 0.0 | 11443.0 | 542.0 | 28.Mai2032 | 313.0 |
| BAMIIM | BANCO BPM SPA RegS | Mortgage Collateralized | 114.698 | 0.0 | 11232.0 | 301.0 | 06.Sept.2029 | 263.0 |
| ICO | INSTITUTO DE CREDITO OFICIAL MTN RegS | Government Guaranteed | 114.744 | 0.0 | 11441.0 | 494.0 | 31.Okt.2031 | 305.0 |
| LLOYDS | LLOYDS BANK PLC RegS | Mortgage Collateralized | 114.748 | 0.0 | 11431.0 | 617.0 | 12.Mai2033 | 325.0 |
| CMZB | COMMERZBANK AG MTN RegS | Mortgage Collateralized | 114.754 | 0.0 | 11408.0 | 592.0 | 14.Jan.2033 | 313.0 |
| CMARK | ARKEA HOME LOANS SFH SA RegS | Mortgage Collateralized | 114.755 | 0.0 | 11218.0 | 474.0 | 04.Sept.2031 | 282.0 |
| CSOBSK | CESKOSLOVENSKA OBCHODNA BANKA AS MTN RegS | Mortgage Collateralized | 114.764 | 0.0 | 11447.0 | 456.0 | 26.Mai2031 | 325.0 |
| CESSPO | CESKA SPORITELNA AS RegS | Mortgage Collateralized | 114.769 | 0.0 | 11441.0 | 454.0 | 19.Mai2031 | 322.0 |
| EIKBOL | EIKA BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 114.774 | 0.0 | 11264.0 | 215.0 | 22.Sept.2028 | 250.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Mortgage Collateralized | 114.802 | 0.0 | 11433.0 | 837.0 | 12.Mai2036 | 350.0 |
| LANTIR | HYPO TIROL BANK AG RegS | Mortgage Collateralized | 114.807 | 0.0 | 11341.0 | 156.0 | 31.Jan.2028 | 313.0 |
| CRH | CAISSE DE REFINANCEMENT DE L HABIT MTN RegS | Mortgage Collateralized | 114.826 | 0.0 | 11316.0 | 809.0 | 16.Jan.2036 | 338.0 |
| VUBSK | VSEOBECNA UVEROVA BANKA AS MTN RegS | Mortgage Collateralized | 114.845 | 0.0 | 11413.0 | 401.0 | 14.Okt.2030 | 325.0 |
| WUWGR | WUESTENROT BAUSPARKASSE AG RegS | Mortgage Collateralized | 114.855 | 0.0 | 11174.0 | 539.0 | 25.Juni2032 | 275.0 |
| ARGSPA | ARGENTA SPAARBANK NV RegS | Mortgage Collateralized | 114.856 | 0.0 | 11298.0 | 130.0 | 25.Okt.2027 | 250.0 |
| CMZB | COMMERZBANK AG MTN RegS | Public Sector Collateralized | 114.891 | 0.0 | 11349.0 | 54.0 | 11.Jan.2027 | 275.0 |
| SHBASS | STADSHYPOTEK AB MTN RegS | Mortgage Collateralized | 114.895 | 0.0 | 11411.0 | 173.0 | 04.Apr.2028 | 313.0 |
| BAUSCH | BAUSPARKASSE DER VOLKSBANKEN UND R RegS | Mortgage Collateralized | 114.898 | 0.0 | 11348.0 | 245.0 | 16.Jan.2029 | 288.0 |
| JUNGAL | GALICIA AUTONOMOUS COMMUNITY OF RegS | Local Authority | 114.932 | 0.0 | 11486.0 | 616.0 | 30.Apr.2033 | 329.0 |
| HYNOE | HYPO NOE LANDESBANK FUER NIEDEROES RegS | Public Sector Collateralized | 114.941 | 0.0 | 11427.0 | 177.0 | 19.Apr.2028 | 325.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN RegS | Local Authority | 114.959 | 0.0 | 11264.0 | 300.0 | 29.Aug.2029 | 250.0 |
| BACA | UNICREDIT BANK AUSTRIA AG MTN RegS | Mortgage Collateralized | 114.968 | 0.0 | 11292.0 | 120.0 | 20.Sept.2027 | 238.0 |
| SOCSFH | SOCIETE GENERALE SFH MTN RegS | Mortgage Collateralized | 114.972 | 0.0 | 11364.0 | 60.0 | 01.Feb.2027 | 300.0 |
| KBC | KBC BANK NV RegS | Mortgage Collateralized | 114.990 | 0.0 | 11381.0 | 66.0 | 22.Feb.2027 | 313.0 |
| RFLBTI | RAIFFEISEN-LANDESBANK TIROL AG RegS | Mortgage Collateralized | 115.006 | 0.0 | 11360.0 | 154.0 | 24.Jan.2028 | 300.0 |
| FERROV | FERROVIE DELLO STATO ITALIANE SPA MTN RegS | Gehalten, keine Gewährleistung | 115.015 | 0.0 | 11419.0 | 80.0 | 14.Apr.2027 | 375.0 |
| ICO | INSTITUTO DE CREDITO OFICIAL MTN RegS | Government Guaranteed | 115.028 | 0.0 | 11451.0 | 451.0 | 30.Apr.2031 | 305.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV MTN RegS | Gehalten, keine Gewährleistung | 115.041 | 0.0 | 11396.0 | 70.0 | 09.März2027 | 325.0 |
| VORHYP | HYPO VORARLBERG BANK AG RegS | Mortgage Collateralized | 115.082 | 0.0 | 11382.0 | 65.0 | 19.Feb.2027 | 325.0 |
| BASQUE | BASQUE AUTONOMOUS COMMUNITY OF RegS | Local Authority | 115.092 | 0.0 | 11504.0 | 805.0 | 31.Okt.2035 | 345.0 |
| OPBANK | OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS | Mortgage Collateralized | 115.101 | 0.0 | 11225.0 | 374.0 | 09.Juli2030 | 263.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Hybrid Collateralized | 115.146 | 0.0 | 11210.0 | 282.0 | 28.Juni2029 | 250.0 |
| TATSK | TATRA BANKA AS RegS | Mortgage Collateralized | 115.146 | 0.0 | 11294.0 | 219.0 | 09.Okt.2028 | 275.0 |
| FLEMSH | FLEMISH COMMUNITY OF MTN RegS | Local Authority | 115.176 | 0.0 | 5712.0 | 1984.0 | 23.Jan.2051 | 100.0 |
| CCBGBB | BELFIUS BANQUE SA RegS | Mortgage Collateralized | 115.177 | 0.0 | 11489.0 | 540.0 | 27.Mai2032 | 325.0 |
| FRPTT | LA POSTE SA MTN RegS | Gehalten, keine Gewährleistung | 115.181 | 0.0 | 11287.0 | 212.0 | 14.Sept.2028 | 263.0 |
| DZHYP | DZ HYP AG RegS | Mortgage Collateralized | 115.192 | 0.0 | 11407.0 | 679.0 | 28.Feb.2034 | 313.0 |
| RFLBST | RAIFFEISEN LANDESBANK STEIERMARK A RegS | Mortgage Collateralized | 115.208 | 0.0 | 11368.0 | 56.0 | 18.Jan.2027 | 313.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Local Authority | 115.209 | 0.0 | 11368.0 | 589.0 | 10.Jan.2033 | 300.0 |
| UBS | UBS SWITZERLAND AG RegS | Mortgage Collateralized | 115.209 | 0.0 | 11301.0 | 121.0 | 23.Sept.2027 | 258.0 |
| NACN | NATIONAL BANK OF CANADA RegS | Mortgage Collateralized | 115.229 | 0.0 | 11310.0 | 221.0 | 18.Okt.2028 | 275.0 |
| ADIFAL | ADIF HIGH SPEED MTN RegS | Gehalten, keine Gewährleistung | 115.237 | 0.0 | 11294.0 | 567.0 | 31.Okt.2032 | 313.0 |
| SHNHAN | SHINHAN BANK RegS | Mortgage Collateralized | 115.259 | 0.0 | 11375.0 | 59.0 | 29.Jan.2027 | 332.0 |
| NIEDOE | LOWER AUSTRIA STATE OF | Local Authority | 115.269 | 0.0 | 11428.0 | 959.0 | 25.März2038 | 350.0 |
| OPBANK | OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS | Mortgage Collateralized | 115.273 | 0.0 | 11392.0 | 64.0 | 15.Feb.2027 | 338.0 |
| DZHYP | DZ HYP AG RegS | Mortgage Collateralized | 115.332 | 0.0 | 11509.0 | 623.0 | 31.Mai2033 | 325.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Mortgage Collateralized | 115.356 | 0.0 | 11374.0 | 55.0 | 15.Jan.2027 | 325.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Gehalten, keine Gewährleistung | 115.397 | 0.0 | 11525.0 | 191.0 | 12.Juni2028 | 388.0 |
| CITNAT | KOOKMIN BANK RegS | Mortgage Collateralized | 115.397 | 0.0 | 11450.0 | 79.0 | 13.Apr.2027 | 400.0 |
| ADIFAL | ADIF HIGH SPEED MTN RegS | Gehalten, keine Gewährleistung | 115.408 | 0.0 | 11401.0 | 339.0 | 31.Jan.2030 | 313.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ RegS | Mortgage Collateralized | 115.425 | 0.0 | 11339.0 | 24.0 | 21.Sept.2026 | 238.0 |
| VORHYP | HYPO VORARLBERG BANK AG RegS | Mortgage Collateralized | 115.435 | 0.0 | 11414.0 | 160.0 | 16.Feb.2028 | 325.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Gehalten, keine Gewährleistung | 115.437 | 0.0 | 11529.0 | 371.0 | 11.Juni2030 | 363.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Gehalten, keine Gewährleistung | 115.455 | 0.0 | 11352.0 | 133.0 | 09.Nov.2027 | 275.0 |
| KHFC | KOREA HOUSING FINANCE CORP RegS | Mortgage Collateralized | 115.457 | 0.0 | 11338.0 | 7.0 | 19.Juli2026 | 196.0 |
| SRBANK | SR BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 115.487 | 0.0 | 11427.0 | 515.0 | 19.Feb.2032 | 313.0 |
| AFLBNK | AGENCE FRANCE LOCALE SA MTN RegS | Local Authority | 115.488 | 0.0 | 11361.0 | 498.0 | 20.Dez.2031 | 325.0 |
| INGDIB | ING DIBA AG RegS | Mortgage Collateralized | 115.517 | 0.0 | 11421.0 | 159.0 | 15.Feb.2028 | 325.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Public Sector Collateralized | 115.520 | 0.0 | 11520.0 | 837.0 | 27.Mai2036 | 363.0 |
| MUNHYP | MUNCHENER HYPOTHEKENBANK EG MTN RegS | Mortgage Collateralized | 115.541 | 0.0 | 11278.0 | 193.0 | 04.Juli2028 | 250.0 |
| PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Mortgage Collateralized | 115.564 | 0.0 | 11535.0 | 1015.0 | 14.Okt.2036 | 25.0 |
| INGDIB | ING DIBA AG RegS | Mortgage Collateralized | 115.601 | 0.0 | 11314.0 | 302.0 | 09.Sept.2029 | 275.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Mortgage Collateralized | 115.606 | 0.0 | 11361.0 | 228.0 | 13.Nov.2028 | 288.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ RegS | Mortgage Collateralized | 115.633 | 0.0 | 11290.0 | 471.0 | 04.Sept.2031 | 300.0 |
| SPABOL | SPAREBANK 1 BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 115.646 | 0.0 | 11313.0 | 300.0 | 03.Sept.2029 | 275.0 |
| NEGANV | NEDERLANDSE GASUNIE NV MTN RegS | Gehalten, keine Gewährleistung | 115.651 | 0.0 | 11200.0 | 679.0 | 11.Juli2034 | 338.0 |
| BMO | BANK OF MONTREAL RegS | Mortgage Collateralized | 115.654 | 0.0 | 11348.0 | 30.0 | 13.Okt.2026 | 275.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Public Sector Collateralized | 115.667 | 0.0 | 11440.0 | 253.0 | 19.Feb.2029 | 325.0 |
| BREMEN | BREMEN (STATE OF) | Local Authority | 115.670 | 0.0 | 11416.0 | 1386.0 | 09.Feb.2046 | 363.0 |
| MADRID | MADRID COMMUNITY OF RegS | Local Authority | 115.681 | 0.0 | 11361.0 | 315.0 | 31.Okt.2029 | 282.0 |
| WUWGR | WUESTENROT BAUSPARKASSE AG RegS | Mortgage Collateralized | 115.689 | 0.0 | 11450.0 | 344.0 | 22.Feb.2030 | 313.0 |
| CMCICB | CREDIT MUTUEL HOME LOAN SFH SA RegS | Mortgage Collateralized | 115.697 | 0.0 | 11262.0 | 544.0 | 29.Juli2032 | 300.0 |
| ERSTBK | ERSTE GROUP BANK AG RegS | Mortgage Collateralized | 115.715 | 0.0 | 11383.0 | 658.0 | 12.Dez.2033 | 313.0 |
| MNECF | AGENZA NAZIOLE PR L ATRAZONE DEGLI RegS | Gehalten, keine Gewährleistung | 115.749 | 0.0 | 11244.0 | 365.0 | 18.Juli2030 | 313.0 |
| CDCEPS | CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS | Government Guaranteed | 115.762 | 0.0 | 11379.0 | 138.0 | 25.Nov.2027 | 300.0 |
| SNOBNO | SPAREBANKEN VEST BOLIGKREDITT AS RegS | Mortgage Collateralized | 115.777 | 0.0 | 11269.0 | 370.0 | 28.Juni2030 | 275.0 |
| LCFB | COMMUNAUTE FRANCAISE DE BELGIQUE MTN RegS | Local Authority | 115.807 | 0.0 | 11578.0 | 620.0 | 22.Juni2033 | 375.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Mortgage Collateralized | 115.902 | 0.0 | 11385.0 | 137.0 | 23.Nov.2027 | 311.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Mortgage Collateralized | 115.910 | 0.0 | 11351.0 | 26.0 | 28.Sept.2026 | 288.0 |
| ERSTBK | ERSTE GROUP BANK AG RegS | Mortgage Collateralized | 115.911 | 0.0 | 11546.0 | 275.0 | 14.Mai2029 | 350.0 |
| ADIFAL | ADIF HIGH SPEED MTN RegS | Gehalten, keine Gewährleistung | 115.916 | 0.0 | 11529.0 | 685.0 | 30.Apr.2034 | 365.0 |
| CMARK | ARKEA PUBLIC SECTOR SCF SA MTN RegS | Mortgage Collateralized | 115.986 | 0.0 | 11422.0 | 805.0 | 13.Jan.2036 | 350.0 |
| DZHYP | DZ HYP AG RegS | Mortgage Collateralized | 115.991 | 0.0 | 11448.0 | 155.0 | 31.Jan.2028 | 338.0 |
| CAS | CALIFORNIA ST | Local Authority | 115.289 | 0.0 | 11356.0 | 593.0 | 01.Apr.2034 | 750.0 |
| RUTHGR | RUTGERS ST UNIV N J | Local Authority | 115.341 | 0.0 | 8190.0 | 1006.0 | 01.Mai2043 | 327.0 |
| FNBM5273 | FNMA 30YR | Agency Fixed Rate | 114.846 | 0.0 | 9578.0 | 546.0 | 01.Jan.2048 | 400.0 |
| PCG | PG&E ENERGY RECOVERY FUNDING LLC | Stranded Cost Utility | 113.229 | 0.0 | 7424.0 | 1120.0 | 15.Juli2048 | 282.0 |
| FGQ53085 | FGOLD 30YR 2015 PRODUCTION | Agency Fixed Rate | 114.427 | 0.0 | 9057.0 | 703.0 | 01.Sept.2047 | 300.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Nicht-zyklische Konsumgüter | 113.139 | 0.0 | 11104.0 | 567.0 | 20.Nov.2032 | 313.0 |
| UCAJLN | UNICAJA BANCO SA MTN RegS | Bankwesen | 113.142 | 0.0 | 11314.0 | 532.0 | 26.Juni2033 | 375.0 |
| OMC | OMNICOM FINANCE HOLDINGS PLC | Kommunikation | 113.149 | 0.0 | 11251.0 | 673.0 | 02.Mai2034 | 385.0 |
| AVLN | AVIVA PLC MTN RegS | Versicherung | 113.155 | 0.0 | 11186.0 | 136.0 | 13.Nov.2027 | 188.0 |
| BMW | BMW FINANCE NV RegS | Zyklische Konsumgüter | 113.155 | 0.0 | 11278.0 | 763.0 | 22.Mai2035 | 363.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 113.158 | 0.0 | 11288.0 | 540.0 | 27.Mai2032 | 325.0 |
| EQNR | EQUINOR ASA MTN RegS | Gehalten, keine Gewährleistung | 113.163 | 0.0 | 11263.0 | 37.0 | 09.Nov.2026 | 75.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 113.164 | 0.0 | 11314.0 | 615.0 | 22.Juni2033 | 363.0 |
| SUPERN | SUPERNOVA INVEST GMBH RegS | Sonstige Finanzwerte | 113.167 | 0.0 | 11315.0 | 446.0 | 23.Juni2031 | 438.0 |
| WPC | WP CAREY INC | REITS | 113.168 | 0.0 | 11067.0 | 705.0 | 19.Nov.2034 | 370.0 |
| PCAR | PACCAR FINANCIAL EUROPE BV MTN RegS | Zyklische Konsumgüter | 113.181 | 0.0 | 11287.0 | 185.0 | 19.Mai2028 | 275.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektroindustrie | 113.181 | 0.0 | 11206.0 | 426.0 | 24.Feb.2031 | 300.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 113.186 | 0.0 | 11302.0 | 566.0 | 12.Jan.2033 | 450.0 |
| VRDIUM | VIRIDIUM GROUP SARL RegS | Versicherung | 113.186 | 0.0 | 10977.0 | 749.0 | 16.Nov.2035 | 438.0 |
| KOLAHO | KOREA LAND & HOUSING CORP MTN RegS | Gehalten, keine Gewährleistung | 113.195 | 0.0 | 11159.0 | 231.0 | 19.Nov.2028 | 238.0 |
| CNPFP | CNP ASSURANCES MTN RegS | Gehalten, keine Gewährleistung | 113.201 | 0.0 | 11201.0 | 251.0 | 05.Feb.2029 | 275.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 113.204 | 0.0 | 11201.0 | 665.0 | 06.März2034 | 350.0 |
| FRLBP | LA BANQUE POSTALE MTN RegS | Gehalten, keine Gewährleistung | 113.206 | 0.0 | 11307.0 | 191.0 | 09.Juni2028 | 300.0 |
| SIXLTD | SIX FINANCE LUXEMBOURG SA RegS | Brokerage/Asset Managers/Exchanges | 113.221 | 0.0 | 11297.0 | 362.0 | 30.Mai2030 | 325.0 |
| BPLN | BP CAPITAL MARKETS PLC RegS | Energie | 113.224 | 0.0 | 11261.0 | 174.0 | 07.Apr.2028 | 252.0 |
| SECUSS | SECURITAS AB MTN RegS | Zyklische Konsumgüter | 113.229 | 0.0 | 11284.0 | 529.0 | 20.Mai2032 | 338.0 |
| CAFP | CARREFOUR SA MTN RegS | Nicht-zyklische Konsumgüter | 113.232 | 0.0 | 11190.0 | 781.0 | 05.Dez.2035 | 388.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 113.234 | 0.0 | 11300.0 | 188.0 | 01.Juni2033 | 325.0 |
| AQUASM | FCC AQUALIA SA RegS | Utility Other | 113.234 | 0.0 | 11308.0 | 530.0 | 11.Juni2032 | 375.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 113.235 | 0.0 | 7391.0 | 1543.0 | 31.Jan.2060 | 395.0 |
| ENEXIS | ENEXIS HOLDING NV MTN RegS | Local Authority | 113.238 | 0.0 | 11238.0 | 886.0 | 09.Apr.2037 | 363.0 |
| NYPRES | NEW YORK AND PRESBYTERIAN HOSPITAL | Nicht-zyklische Konsumgüter | 113.244 | 0.0 | 5559.0 | 1741.0 | 01.Aug.2060 | 261.0 |
| ADRIT | AEROPORTI DI ROMA SPA MTN RegS | Transport | 113.251 | 0.0 | 11315.0 | 533.0 | 15.Juni2032 | 363.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 113.253 | 0.0 | 11222.0 | 345.0 | 01.März2030 | 290.0 |
| IFXGR | INFINEON TECHNOLOGIES AG MTN RegS | Technologie | 113.253 | 0.0 | 11208.0 | 341.0 | 13.Feb.2030 | 288.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 113.262 | 0.0 | 11174.0 | 414.0 | 10.Jan.2031 | 297.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 113.263 | 0.0 | 10950.0 | 1273.0 | 02.Dez.2052 | 513.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 113.267 | 0.0 | 11192.0 | 586.0 | 11.Feb.2033 | 325.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 113.270 | 0.0 | 11045.0 | 312.0 | 15.Feb.2030 | 788.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 113.271 | 0.0 | 11174.0 | 99.0 | 30.Juni2027 | 138.0 |
| CTPNV | CTP NV MTN RegS | Sonstige Finanzwerte | 113.276 | 0.0 | 11275.0 | 26.0 | 27.Sept.2026 | 63.0 |
| ENGSM | ENAGAS FINANCIACIONES SAU MTN RegS | Erdgas | 113.277 | 0.0 | 11272.0 | 34.0 | 27.Okt.2026 | 75.0 |
| ACFP | ACCOR SA RegS | Zyklische Konsumgüter | 113.279 | 0.0 | 11175.0 | 227.0 | 29.Nov.2028 | 238.0 |
| CAJAMA | BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS | Bankwesen | 113.284 | 0.0 | 11316.0 | 367.0 | 13.Juni2031 | 350.0 |
| IBB | INVESTITIONSBANK BERLIN RegS | Local Authority | 113.284 | 0.0 | 11140.0 | 309.0 | 28.Sept.2029 | 225.0 |
| HMBSS | H & M HENNES & MAURITZ AB MTN RegS | Zyklische Konsumgüter | 113.287 | 0.0 | 11079.0 | 634.0 | 31.Okt.2033 | 340.0 |
| COR | CENCORA INC | Nicht-zyklische Konsumgüter | 113.289 | 0.0 | 11299.0 | 183.0 | 22.Mai2028 | 288.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL RegS | Elektroindustrie | 113.293 | 0.0 | 11319.0 | 690.0 | 15.Juni2034 | 363.0 |
| EONWGR | EEW ENERGY FROM WASTE GMBH RegS | Local Authority | 113.293 | 0.0 | 11329.0 | 283.0 | 24.Juni2029 | 388.0 |
| HEIBOS | HEIMSTADEN BOSTAD AB MTN RegS | Sonstige Finanzwerte | 113.301 | 0.0 | 11207.0 | 424.0 | 10.März2031 | 375.0 |
| CL | COLGATE-PALMOLIVE CO | Nicht-zyklische Konsumgüter | 113.301 | 0.0 | 11102.0 | 789.0 | 10.Nov.2035 | 325.0 |
| FINPOW | FINGRID OYJ RegS | Gehalten, keine Gewährleistung | 113.308 | 0.0 | 11234.0 | 675.0 | 20.März2034 | 325.0 |
| NGGLN | NEW ENGLAND POWER CO 144A | Elektroindustrie | 113.327 | 0.0 | 7535.0 | 1309.0 | 05.Dez.2047 | 380.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 113.329 | 0.0 | 11289.0 | 609.0 | 15.Mai2033 | 350.0 |
| SABFOE | SAECHSISCHE AUFBAUBANK - FOERDERBA RegS | Local Authority | 113.331 | 0.0 | 11251.0 | 442.0 | 20.März2031 | 275.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 113.333 | 0.0 | 11260.0 | 56.0 | 17.Jan.2027 | 150.0 |
| ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 113.336 | 0.0 | 11215.0 | 156.0 | 29.Jan.2048 | 263.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD RegS | Versicherung | 113.337 | 0.0 | 11259.0 | 164.0 | 29.März2028 | 275.0 |
| ECLEAR | EUROCLEAR INVESTMENTS SA RegS | Brokerage/Asset Managers/Exchanges | 113.346 | 0.0 | 11265.0 | 45.0 | 07.Dez.2026 | 113.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Grundstoffindustrie | 113.346 | 0.0 | 11307.0 | 691.0 | 29.Mai2034 | 338.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 113.346 | 0.0 | 11142.0 | 563.0 | 15.Jan.2033 | 388.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 113.347 | 0.0 | 11083.0 | 280.0 | 29.Juni2029 | 225.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 113.366 | 0.0 | 11269.0 | 40.0 | 19.Nov.2026 | 100.0 |
| KHC | KRAFT HEINZ FOODS CO | Nicht-zyklische Konsumgüter | 113.370 | 0.0 | 11300.0 | 450.0 | 21.Mai2031 | 350.0 |
| PKOBP | POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS | Bankwesen | 113.379 | 0.0 | 11338.0 | 456.0 | 24.Juni2036 | 409.0 |
| JTBANK | J & T BANKA AS MTN RegS | Bankwesen | 113.381 | 0.0 | 11300.0 | 355.0 | 28.Mai2031 | 450.0 |
| EXPNLN | EXPERIAN FINANCE PLC MTN RegS | Technologie | 113.384 | 0.0 | 11069.0 | 703.0 | 10.Okt.2034 | 338.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Local Authority | 113.396 | 0.0 | 11221.0 | 404.0 | 23.Okt.2030 | 288.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 113.396 | 0.0 | 5549.0 | 2309.0 | 14.Sept.2061 | 138.0 |
| KOMINS | KOMMUNINVEST I SVERIGE AB MTN RegS | Local Authority | 113.396 | 0.0 | 11226.0 | 289.0 | 03.Juli2029 | 238.0 |
| ARRFP | APRR SA MTN RegS | Transport | 113.402 | 0.0 | 11190.0 | 500.0 | 20.Jan.2032 | 313.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 113.405 | 0.0 | 11332.0 | 181.0 | 15.Juni2028 | 310.0 |
| STATNE | STATNETT SF MTN RegS | Gehalten, keine Gewährleistung | 113.405 | 0.0 | 11339.0 | 750.0 | 20.März2035 | 350.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 113.407 | 0.0 | 11183.0 | 580.0 | 19.Jan.2033 | 325.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 113.410 | 0.0 | 11341.0 | 1.0 | 29.Juni2026 | 0.0 |
| NTT | NTT FINANCE CORP RegS | Kommunikation | 113.410 | 0.0 | 11341.0 | 320.0 | 01.Nov.2029 | 333.0 |
| NTT | NTT FINANCE CORP RegS | Kommunikation | 113.410 | 0.0 | 11341.0 | 490.0 | 01.Nov.2031 | 356.0 |
| NTT | NTT FINANCE CORP RegS | Kommunikation | 113.410 | 0.0 | 11341.0 | 692.0 | 01.Juli2034 | 385.0 |
| NTT | NTT FINANCE CORP RegS | Kommunikation | 113.410 | 0.0 | 11341.0 | 966.0 | 01.Nov.2038 | 423.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 113.411 | 0.0 | 11262.0 | 57.0 | 19.Jan.2027 | 163.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 113.413 | 0.0 | 11306.0 | 454.0 | 20.Mai2031 | 325.0 |
| TRAGRP | TRANSDEV GROUP SA RegS | Gehalten, keine Gewährleistung | 113.415 | 0.0 | 11309.0 | 183.0 | 21.Mai2028 | 305.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektroindustrie | 113.418 | 0.0 | 7416.0 | 1326.0 | 01.Aug.2048 | 365.0 |
| NETFIN | NETWORK FINANCE COMPANY PTY LTD MTN RegS | Elektroindustrie | 113.421 | 0.0 | 11221.0 | 626.0 | 05.Sept.2033 | 350.0 |
| ENEXIS | ENEXIS HOLDING NV MTN RegS | Local Authority | 113.421 | 0.0 | 11108.0 | 785.0 | 13.Nov.2035 | 338.0 |
| FIDELI | FIDELIDADE COMPANHIA DE SEGUROS SA RegS | Versicherung | 113.423 | 0.0 | 11175.0 | 753.0 | 17.Feb.2046 | 425.0 |
| MTRC | MTR CORP LTD RegS | Gehalten, keine Gewährleistung | 113.425 | 0.0 | 11328.0 | 697.0 | 10.Juni2034 | 325.0 |
| SPSNSW | ELM BV RegS | Sonstige Finanzwerte | 113.435 | 0.0 | 11085.0 | 471.0 | 01.Okt.2031 | 313.0 |
| OMVAV | OMV AG MTN RegS | Energie | 113.436 | 0.0 | 11124.0 | 642.0 | 10.Nov.2033 | 313.0 |
| CAFP | CARREFOUR SA MTN RegS | Nicht-zyklische Konsumgüter | 113.442 | 0.0 | 11320.0 | 682.0 | 04.Juni2034 | 388.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 113.442 | 0.0 | 11266.0 | 60.0 | 01.Feb.2027 | 175.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 113.445 | 0.0 | 11128.0 | 1162.0 | 11.Jan.2043 | 425.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 113.469 | 0.0 | 11175.0 | 1354.0 | 11.Feb.2047 | 415.0 |
| GSK | GSK CAPITAL BV MTN RegS | Nicht-zyklische Konsumgüter | 113.469 | 0.0 | 11153.0 | 487.0 | 19.Nov.2031 | 288.0 |
| WUWGR | WUESTENROT BAUSPARKASSE AG RegS | Bankwesen | 113.469 | 0.0 | 11310.0 | 367.0 | 20.Mai2030 | 338.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 113.470 | 0.0 | 11328.0 | 821.0 | 12.Jan.2037 | 513.0 |
| CRELAN | CRELAN SA MTN RegS | Bankwesen | 113.476 | 0.0 | 11279.0 | 511.0 | 30.Apr.2037 | 400.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 113.476 | 0.0 | 11130.0 | 564.0 | 21.Nov.2032 | 325.0 |
| NTGYSM | NATURGY FINANCE IBERIA SA MTN RegS | Erdgas | 113.477 | 0.0 | 11312.0 | 445.0 | 21.Mai2031 | 338.0 |
| SMINLN | SMITHS GROUP PLC MTN RegS | Produktionsmittel | 113.478 | 0.0 | 11273.0 | 64.0 | 23.Feb.2027 | 200.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 113.483 | 0.0 | 11118.0 | 398.0 | 14.Okt.2030 | 292.0 |
| SEGPLP | SELP FINANCE SARL RegS | REITS | 113.483 | 0.0 | 11262.0 | 48.0 | 20.Dez.2026 | 150.0 |
| NATMUT | NATIONWIDE MUTUAL INSURANCE COMPAN 144A | Versicherung | 113.492 | 0.0 | 11168.0 | 526.0 | 01.Apr.2033 | 788.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS | Bankwesen | 113.494 | 0.0 | 11347.0 | 196.0 | 22.Juni2029 | 313.0 |
| KYGID | KERRY GROUP FINANCIAL SERVICES MTN RegS | Nicht-zyklische Konsumgüter | 113.495 | 0.0 | 11233.0 | 590.0 | 05.März2033 | 338.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Nicht-zyklische Konsumgüter | 113.499 | 0.0 | 11116.0 | 580.0 | 04.Feb.2033 | 325.0 |
| MONTPI | CAIXA ECONOMICA MONTEPIO GERAL MTN RegS | Bankwesen | 113.500 | 0.0 | 11348.0 | 372.0 | 22.Juni2031 | 363.0 |
| BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS | Sonstige Finanzwerte | 113.503 | 0.0 | 11191.0 | 415.0 | 29.Jan.2031 | 350.0 |
| ALV | AUTOLIV INC MTN RegS | Zyklische Konsumgüter | 113.504 | 0.0 | 11129.0 | 395.0 | 29.Okt.2030 | 300.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 113.509 | 0.0 | 11282.0 | 1248.0 | 07.Mai2045 | 463.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektroindustrie | 113.509 | 0.0 | 11351.0 | 368.0 | 25.Juni2030 | 313.0 |
| FISV | FISERV INC | Technologie | 113.511 | 0.0 | 11350.0 | 398.0 | 15.Okt.2030 | 375.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 113.525 | 0.0 | 11225.0 | 339.0 | 07.Feb.2031 | 300.0 |
| FDJFP | LA FRANCAISE DES JEUX SA RegS | Zyklische Konsumgüter | 113.526 | 0.0 | 11110.0 | 848.0 | 21.Nov.2036 | 363.0 |
| CAABNK | CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS | Finanzunternehmen | 113.533 | 0.0 | 11222.0 | 245.0 | 21.Jan.2029 | 275.0 |
| ATH | ATHENE GLOBAL FUNDING MTN RegS | Versicherung | 113.538 | 0.0 | 11228.0 | 344.0 | 25.Feb.2030 | 341.0 |
| AVINOR | AVINOR AS MTN RegS | Gehalten, keine Gewährleistung | 113.538 | 0.0 | 11325.0 | 688.0 | 29.Mai2034 | 350.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 113.540 | 0.0 | 11342.0 | 96.0 | 31.Dez.2079 | 388.0 |
| FDX | FEDEX CORP | Transport | 113.541 | 0.0 | 11271.0 | 53.0 | 11.Jan.2027 | 163.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 113.541 | 0.0 | 11335.0 | 534.0 | 09.Juni2037 | 400.0 |
| FDJFP | LA FRANCAISE DES JEUX SA RegS | Zyklische Konsumgüter | 113.543 | 0.0 | 11154.0 | 401.0 | 21.Nov.2030 | 300.0 |
| AMCOSP | AMCO ASSET MANAGEMENT COMPANY SPA MTN RegS | Gehalten, keine Gewährleistung | 113.545 | 0.0 | 11223.0 | 260.0 | 15.März2029 | 275.0 |
| SYENS | SYENSQO NV RegS | Grundstoffindustrie | 113.546 | 0.0 | 11321.0 | 749.0 | 28.Mai2035 | 400.0 |
| RESABE | RESA SA RegS | Local Authority | 113.548 | 0.0 | 11319.0 | 445.0 | 22.Mai2031 | 350.0 |
| ELLEVI | ELLEVIO AB MTN RegS | Elektroindustrie | 113.549 | 0.0 | 11307.0 | 752.0 | 14.Mai2035 | 375.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 113.550 | 0.0 | 11182.0 | 371.0 | 04.Juli2030 | 275.0 |
| VWSDC | VESTAS WIND SYSTEMS A/S MTN RegS | Produktionsmittel | 113.558 | 0.0 | 11345.0 | 611.0 | 15.Juni2033 | 375.0 |
| MNDILN | MONDI FINANCE PLC MTN RegS | Grundstoffindustrie | 113.564 | 0.0 | 11328.0 | 527.0 | 31.Mai2032 | 375.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 113.566 | 0.0 | 11312.0 | 177.0 | 05.Mai2029 | 288.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 113.572 | 0.0 | 11221.0 | 135.0 | 30.Nov.2027 | 213.0 |
| LUCSHI | ROYAL SCHIPHOL GROUP NV MTN RegS | Gehalten, keine Gewährleistung | 113.577 | 0.0 | 11064.0 | 840.0 | 17.Sept.2036 | 338.0 |
| FRLBP | LA BANQUE POSTALE MTN RegS | Gehalten, keine Gewährleistung | 113.578 | 0.0 | 11331.0 | 5.0 | 12.Juli2026 | 25.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Gehalten, keine Gewährleistung | 113.581 | 0.0 | 11281.0 | 32.0 | 19.Okt.2026 | 100.0 |
| CABKSM | CAIXABANK SA RegS | Bankwesen | 113.588 | 0.0 | 11280.0 | 38.0 | 12.Nov.2026 | 113.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 113.588 | 0.0 | 11210.0 | 332.0 | 15.Jan.2031 | 300.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 113.589 | 0.0 | 11222.0 | 782.0 | 10.März2036 | 363.0 |
| KBN | KOMMUNALBANKEN AS MTN RegS | Gehalten, keine Gewährleistung | 113.591 | 0.0 | 11171.0 | 493.0 | 05.Nov.2031 | 263.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 113.593 | 0.0 | 11229.0 | 425.0 | 10.Jan.2031 | 255.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektroindustrie | 113.606 | 0.0 | 11290.0 | 169.0 | 30.März2028 | 263.0 |
| AEP | AEP TEXAS INC | Elektroindustrie | 113.608 | 0.0 | 7486.0 | 1290.0 | 01.Okt.2047 | 380.0 |
| CRLPL | CAIXA CENTRAL DE CREDITO AGRICOLA MTN RegS | Bankwesen | 113.609 | 0.0 | 11213.0 | 334.0 | 29.Jan.2031 | 325.0 |
| CAZAR | IBERCAJA BANCO SA RegS | Bankwesen | 113.609 | 0.0 | 11231.0 | 380.0 | 10.Aug.2031 | 313.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 113.616 | 0.0 | 7431.0 | 1245.0 | 15.Aug.2047 | 400.0 |
| DIS | TWDC ENTERPRISES 18 CORP | Kommunikation | 113.617 | 0.0 | 11142.0 | 465.0 | 01.März2032 | 700.0 |
| AMVCUS | AMVEST RCF CUSTODIAN BV MTN RegS | Brokerage/Asset Managers/Exchanges | 113.618 | 0.0 | 11347.0 | 447.0 | 11.Juni2031 | 375.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 113.626 | 0.0 | 11034.0 | 898.0 | 15.Aug.2037 | 338.0 |
| MRK | MSD NETHERLANDS CAPITAL BV | Nicht-zyklische Konsumgüter | 113.628 | 0.0 | 11337.0 | 534.0 | 30.Mai2032 | 325.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 113.629 | 0.0 | 11352.0 | 685.0 | 15.Juni2034 | 385.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Elektroindustrie | 113.632 | 0.0 | 11003.0 | 997.0 | 27.Aug.2039 | 385.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION RegS | Zyklische Konsumgüter | 113.632 | 0.0 | 11363.0 | 353.0 | 29.März2030 | 323.0 |
| ISSDC | ISS GLOBAL A/S MTN RegS | Zyklische Konsumgüter | 113.634 | 0.0 | 11316.0 | 442.0 | 11.Mai2031 | 350.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 113.648 | 0.0 | 11318.0 | 805.0 | 16.Mai2037 | 385.0 |
| OTPHB | OTP BANK NYRT MTN RegS | Bankwesen | 113.651 | 0.0 | 11206.0 | 415.0 | 03.Feb.2032 | 363.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 113.652 | 0.0 | 11202.0 | 656.0 | 19.Jan.2034 | 338.0 |
| ABIBB | ANHEUSER BUSCH INBEV NV MTN RegS | Nicht-zyklische Konsumgüter | 113.656 | 0.0 | 11231.0 | 135.0 | 02.Dez.2027 | 213.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 113.657 | 0.0 | 11108.0 | 775.0 | 07.Nov.2035 | 363.0 |
| PROXBB | PROXIMUS NV MTN RegS | Gehalten, keine Gewährleistung | 113.659 | 0.0 | 11276.0 | 742.0 | 08.Apr.2035 | 375.0 |
| ORFP | LOREAL SA MTN RegS | Nicht-zyklische Konsumgüter | 113.662 | 0.0 | 11240.0 | 242.0 | 12.Jan.2029 | 250.0 |
| BYLABO | BAYERISCHE LANDESBODENKREDITANSTAL RegS | Local Authority | 113.664 | 0.0 | 11119.0 | 640.0 | 08.Sept.2033 | 275.0 |
| NTGYSM | NATURGY FINANCE IBERIA SA MTN RegS | Erdgas | 113.669 | 0.0 | 11326.0 | 750.0 | 21.Mai2035 | 388.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 113.670 | 0.0 | 11257.0 | 511.0 | 11.März2032 | 338.0 |
| BHP | BHP BILLITON FINANCE LTD MTN RegS | Grundstoffindustrie | 113.672 | 0.0 | 10946.0 | 1073.0 | 25.Sept.2042 | 430.0 |
| ALTRDA | ALTRAD INVESTMENT AUTHORITY SAS RegS | Industrial Other | 113.676 | 0.0 | 11366.0 | 279.0 | 23.Juni2029 | 370.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 113.676 | 0.0 | 11119.0 | 787.0 | 30.Okt.2035 | 338.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 113.679 | 0.0 | 11350.0 | 510.0 | 08.März2032 | 363.0 |
| ENAPHO | EP INFRASTRUCTURE AS MTN RegS | Erdgas | 113.679 | 0.0 | 11218.0 | 576.0 | 27.Feb.2033 | 413.0 |
| COP | BURLINGTON RESOURCES LLC | Energie | 113.682 | 0.0 | 11110.0 | 425.0 | 15.Aug.2031 | 720.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 113.684 | 0.0 | 11152.0 | 219.0 | 14.Okt.2028 | 275.0 |
| KOMMUN | KOMMUNEKREDIT MTN RegS | Local Authority | 113.690 | 0.0 | 11281.0 | 608.0 | 17.März2033 | 288.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 113.690 | 0.0 | 11264.0 | 348.0 | 03.März2030 | 300.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 113.693 | 0.0 | 11175.0 | 576.0 | 14.Dez.2032 | 325.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Grundstoffindustrie | 113.706 | 0.0 | 11265.0 | 734.0 | 31.März2035 | 400.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Gehalten, keine Gewährleistung | 113.713 | 0.0 | 11083.0 | 839.0 | 02.Okt.2036 | 350.0 |
| CBRELP | CBRE EUROPE LOGISTICS PARTNERS SCA MTN RegS | Sonstige Finanzwerte | 113.719 | 0.0 | 11073.0 | 544.0 | 22.Sept.2032 | 350.0 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS | Bankwesen | 113.722 | 0.0 | 11358.0 | 192.0 | 10.Juni2029 | 325.0 |
| SBAB | SBAB BANK AB (PUBL) MTN RegS | Gehalten, keine Gewährleistung | 113.727 | 0.0 | 11337.0 | 362.0 | 21.Mai2031 | 338.0 |
| UPMFH | UPM-KYMMENE OYJ MTN RegS | Grundstoffindustrie | 113.730 | 0.0 | 11059.0 | 692.0 | 29.Aug.2034 | 338.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 113.731 | 0.0 | 11033.0 | 758.0 | 04.Aug.2035 | 338.0 |
| SMDSLN | DS SMITH LTD MTN RegS | Produktionsmittel | 113.736 | 0.0 | 11296.0 | 22.0 | 12.Sept.2026 | 88.0 |
| ASNBNK | ASN BANK NV MTN RegS | Gehalten, keine Gewährleistung | 113.737 | 0.0 | 11122.0 | 561.0 | 27.Okt.2032 | 338.0 |
| TRAGRP | TRANSDEV GROUP SA RegS | Gehalten, keine Gewährleistung | 113.737 | 0.0 | 11333.0 | 524.0 | 21.Mai2032 | 385.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 113.741 | 0.0 | 11338.0 | 275.0 | 19.Mai2029 | 325.0 |
| AYVFP | AYVENS SA MTN RegS | Sonstige Finanzwerte | 113.745 | 0.0 | 11373.0 | 544.0 | 23.Juni2032 | 350.0 |
| LIN | LINDE PLC MTN RegS | Grundstoffindustrie | 113.748 | 0.0 | 11353.0 | 690.0 | 04.Juni2034 | 350.0 |
| IMBLN | IMPERIAL BRANDS FINANCE PLC MTN RegS | Nicht-zyklische Konsumgüter | 113.749 | 0.0 | 11288.0 | 60.0 | 12.Feb.2027 | 213.0 |
| CAIXAB | CRITERIA CAIXA SA SAU MTN RegS | Bankwesen | 113.757 | 0.0 | 11255.0 | 424.0 | 25.Feb.2031 | 325.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 113.758 | 0.0 | 11208.0 | 533.0 | 21.Juli2033 | 350.0 |
| JABHOL | JAB HOLDINGS BV RegS | Nicht-zyklische Konsumgüter | 113.759 | 0.0 | 11323.0 | 81.0 | 17.Apr.2027 | 250.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA MTN RegS | Local Authority | 113.760 | 0.0 | 11173.0 | 404.0 | 30.Okt.2030 | 275.0 |
| D | DOMINION RESOURCES INC | Elektroindustrie | 113.761 | 0.0 | 11359.0 | 832.0 | 15.Juni2038 | 700.0 |
| MA | MASTERCARD INC | Technologie | 113.762 | 0.0 | 11242.0 | 134.0 | 01.Dez.2027 | 210.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 113.763 | 0.0 | 11172.0 | 401.0 | 17.Okt.2030 | 263.0 |
| BANDES | BANCO DI DESIO E DELLA BRIANZA SPA MTN RegS | Bankwesen | 113.770 | 0.0 | 11224.0 | 331.0 | 24.Jan.2031 | 325.0 |
| ALPHA | ALPHA BANK SA MTN RegS | Bankwesen | 113.770 | 0.0 | 11147.0 | 395.0 | 30.Okt.2031 | 313.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 113.773 | 0.0 | 11350.0 | 187.0 | 24.Mai2028 | 288.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 113.774 | 0.0 | 11241.0 | 338.0 | 03.Feb.2031 | 311.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 113.779 | 0.0 | 11371.0 | 374.0 | 17.Juni2031 | 325.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 113.788 | 0.0 | 11097.0 | 950.0 | 16.Nov.2038 | 413.0 |
| ABANCA | ABANCA CORPORACION BANCARIA SA MTN RegS | Bankwesen | 113.789 | 0.0 | 11361.0 | 603.0 | 09.Juni2034 | 375.0 |
| SCMNVX | LUNAR FUNDING V PLC RegS | Gehalten, keine Gewährleistung | 113.799 | 0.0 | 11291.0 | 30.0 | 12.Okt.2026 | 113.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 113.803 | 0.0 | 11280.0 | 513.0 | 20.März2032 | 338.0 |
| MERYFP | MERCIALYS SA RegS | REITS | 113.808 | 0.0 | 11356.0 | 525.0 | 04.Juni2032 | 400.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 113.809 | 0.0 | 11237.0 | 679.0 | 12.Mai2034 | 350.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Gehalten, keine Gewährleistung | 113.812 | 0.0 | 11321.0 | 603.0 | 30.Apr.2033 | 350.0 |
| FABUH | FIRST ABU DHABI BANK PJSC MTN RegS | Government Sponsored | 113.814 | 0.0 | 11381.0 | 331.0 | 24.Dez.2029 | 353.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 113.815 | 0.0 | 11133.0 | 715.0 | 25.Okt.2034 | 331.0 |
| PHIANA | KONINKLIJKE PHILIPS NV | Nicht-zyklische Konsumgüter | 113.816 | 0.0 | 11185.0 | 809.0 | 11.März2038 | 688.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 113.820 | 0.0 | 11228.0 | 423.0 | 03.Feb.2032 | 313.0 |
| IFXGR | INFINEON TECHNOLOGIES AG MTN RegS | Technologie | 113.821 | 0.0 | 11233.0 | 867.0 | 16.Feb.2037 | 375.0 |
| ETN | EATON CAPITAL UNLIMITED CO | Produktionsmittel | 113.838 | 0.0 | 11332.0 | 754.0 | 09.Mai2035 | 363.0 |
| SPGI | S&P GLOBAL INC | Technologie | 113.853 | 0.0 | 7474.0 | 1437.0 | 01.März2052 | 370.0 |
| AKEFP | ARKEMA SA MTN RegS | Grundstoffindustrie | 113.862 | 0.0 | 11076.0 | 692.0 | 12.Sept.2034 | 350.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektroindustrie | 113.866 | 0.0 | 11387.0 | 835.0 | 25.Juni2036 | 375.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 113.894 | 0.0 | 11216.0 | 226.0 | 13.Nov.2028 | 250.0 |
| IDSLN | INTERNATIONAL DISTRIBUTION SERVICE RegS | Transport | 113.895 | 0.0 | 11289.0 | 29.0 | 08.Okt.2026 | 125.0 |
| CAFP | CARREFOUR SA MTN RegS | Nicht-zyklische Konsumgüter | 113.899 | 0.0 | 11354.0 | 605.0 | 24.Mai2033 | 375.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 113.901 | 0.0 | 11255.0 | 802.0 | 28.Feb.2036 | 375.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC RegS | Nicht-zyklische Konsumgüter | 113.903 | 0.0 | 11302.0 | 22.0 | 12.Sept.2026 | 100.0 |
| MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | REITS | 113.905 | 0.0 | 11072.0 | 616.0 | 04.Sept.2033 | 350.0 |
| HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 113.912 | 0.0 | 11348.0 | 273.0 | 13.Mai2030 | 331.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 113.924 | 0.0 | 7520.0 | 1308.0 | 06.Okt.2046 | 345.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN | Produktionsmittel | 113.927 | 0.0 | 11317.0 | 678.0 | 13.Apr.2034 | 338.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Elektroindustrie | 113.930 | 0.0 | 11196.0 | 487.0 | 03.Dez.2031 | 313.0 |
| MINGNO | SPAREBANK 1 SMN MTN RegS | Bankwesen | 113.934 | 0.0 | 11386.0 | 461.0 | 17.Juni2031 | 338.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Guaranteed | 113.935 | 0.0 | 11292.0 | 256.0 | 25.Feb.2029 | 275.0 |
| ACAFP | CREDIT AGRICOLE SA RegS | Bankwesen | 113.942 | 0.0 | 11313.0 | 72.0 | 17.März2027 | 263.0 |
| RCFFP | TELEPERFORMANCE MTN RegS | Technologie | 113.943 | 0.0 | 11394.0 | 275.0 | 24.Juni2029 | 375.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 113.944 | 0.0 | 11172.0 | 560.0 | 24.Nov.2033 | 338.0 |
| STATK | STATKRAFT AS MTN RegS | Gehalten, keine Gewährleistung | 113.957 | 0.0 | 11379.0 | 613.0 | 09.Juni2033 | 350.0 |
| BALDER | FASTIGHETS AB BALDER MTN RegS | Sonstige Finanzwerte | 113.961 | 0.0 | 11241.0 | 497.0 | 19.Feb.2032 | 400.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 113.963 | 0.0 | 11379.0 | 814.0 | 11.Juni2036 | 425.0 |
| INDON | INDONESIA (REPUBLIC OF) MTN RegS | Sovereigns | 113.966 | 0.0 | 11385.0 | 191.0 | 14.Juni2028 | 375.0 |
| SZUGR | SUEDZUCKER INTERNATIONAL FINANCE B RegS | Nicht-zyklische Konsumgüter | 113.976 | 0.0 | 11372.0 | 441.0 | 05.Juni2031 | 438.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Gehalten, keine Gewährleistung | 113.976 | 0.0 | 11257.0 | 425.0 | 30.Jan.2031 | 313.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 113.977 | 0.0 | 11276.0 | 342.0 | 08.Feb.2030 | 288.0 |
| ANNGR | VONOVIA SE RegS | Sonstige Finanzwerte | 113.980 | 0.0 | 11330.0 | 4.0 | 09.Juli2026 | 63.0 |
| KAZAKS | KAZAKHSTAN (REPUBLIC OF) MTN RegS | Sovereigns | 113.983 | 0.0 | 11231.0 | 228.0 | 09.Nov.2028 | 238.0 |
| IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT MTN RegS | Supranational | 113.987 | 0.0 | 11124.0 | 1644.0 | 03.Nov.2053 | 380.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 113.995 | 0.0 | 11237.0 | 499.0 | 14.Jan.2033 | 325.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 113.997 | 0.0 | 11352.0 | 271.0 | 06.Mai2029 | 313.0 |
| FINPOW | FINGRID OYJ MTN RegS | Gehalten, keine Gewährleistung | 114.000 | 0.0 | 11227.0 | 317.0 | 04.Dez.2029 | 275.0 |
| ADPFP | AEROPORTS DE PARIS SA MTN RegS | Gehalten, keine Gewährleistung | 114.001 | 0.0 | 11296.0 | 592.0 | 20.März2033 | 350.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 114.004 | 0.0 | 7508.0 | 1246.0 | 01.Apr.2047 | 400.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 114.007 | 0.0 | 11264.0 | 664.0 | 11.Feb.2034 | 330.0 |
| COE | BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN RegS | Supranational | 114.008 | 0.0 | 11319.0 | 528.0 | 25.März2032 | 288.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 114.009 | 0.0 | 11313.0 | 596.0 | 04.Apr.2033 | 350.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 114.012 | 0.0 | 11210.0 | 786.0 | 16.Jan.2036 | 388.0 |
| ATCOA | ATLAS COPCO FINANCE DAC MTN RegS | Produktionsmittel | 114.017 | 0.0 | 11310.0 | 747.0 | 01.Apr.2035 | 350.0 |
| COR | CENCORA INC | Nicht-zyklische Konsumgüter | 114.018 | 0.0 | 11365.0 | 527.0 | 22.Mai2032 | 363.0 |
| ZKB | ZUERCHER KANTONALBANK RegS | Local Authority | 114.020 | 0.0 | 11265.0 | 426.0 | 26.Jan.2031 | 295.0 |
| RELLN | RELX FINANCE BV RegS | Technologie | 114.022 | 0.0 | 11378.0 | 684.0 | 03.Juni2034 | 375.0 |
| ALLRNV | ALLIANDER NV MTN RegS | Local Authority | 114.026 | 0.0 | 11391.0 | 179.0 | 13.Juni2028 | 325.0 |
| ADPFP | AEROPORTS DE PARIS SA MTN RegS | Gehalten, keine Gewährleistung | 114.026 | 0.0 | 11291.0 | 808.0 | 20.März2036 | 375.0 |
| WMG | WMG ACQUISITION CORP RegS | Kommunikation | 114.027 | 0.0 | 11265.0 | 187.0 | 15.Juli2028 | 275.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 114.028 | 0.0 | 11362.0 | 453.0 | 15.Mai2031 | 325.0 |
| KUTXAB | KUTXABANK SA MTN RegS | Bankwesen | 114.032 | 0.0 | 11388.0 | 452.0 | 10.Juni2032 | 350.0 |
| EU | EUROPEAN UNION MTN RegS | Supranational | 114.034 | 0.0 | 11318.0 | 967.0 | 04.Apr.2038 | 338.0 |
| PRE | PARTNERRE IRELAND FINANCE DAC RegS | Versicherung | 114.043 | 0.0 | 11295.0 | 22.0 | 15.Sept.2026 | 125.0 |
| LIN | LINDE PLC MTN RegS | Grundstoffindustrie | 114.054 | 0.0 | 11364.0 | 363.0 | 13.Mai2030 | 320.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 114.056 | 0.0 | 11362.0 | 363.0 | 13.Mai2031 | 338.0 |
| STATK | STATKRAFT AS MTN RegS | Gehalten, keine Gewährleistung | 114.059 | 0.0 | 11296.0 | 1002.0 | 22.März2039 | 375.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS | Zyklische Konsumgüter | 114.061 | 0.0 | 11370.0 | 89.0 | 19.Mai2027 | 325.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 114.063 | 0.0 | 11320.0 | 354.0 | 31.März2030 | 325.0 |
| FRLBP | LA BANQUE POSTALE MTN RegS | Gehalten, keine Gewährleistung | 114.065 | 0.0 | 11380.0 | 597.0 | 03.Juni2034 | 400.0 |
| ADPFP | AEROPORTS DE PARIS SA MTN RegS | Gehalten, keine Gewährleistung | 114.067 | 0.0 | 11366.0 | 444.0 | 16.Mai2031 | 338.0 |
| VERAV | VERBUND AG MTN RegS | Gehalten, keine Gewährleistung | 114.067 | 0.0 | 11341.0 | 603.0 | 22.Apr.2033 | 338.0 |
| ARION | ARION BANKI HF MTN RegS | Bankwesen | 114.070 | 0.0 | 11375.0 | 367.0 | 27.Mai2030 | 363.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 114.071 | 0.0 | 11383.0 | 528.0 | 03.Juni2033 | 375.0 |
| LATVEN | LATVENERGO AS MTN RegS | Gehalten, keine Gewährleistung | 114.080 | 0.0 | 11408.0 | 607.0 | 25.Juni2033 | 416.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 114.081 | 0.0 | 11176.0 | 300.0 | 29.Aug.2029 | 250.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Nicht-zyklische Konsumgüter | 114.082 | 0.0 | 11138.0 | 855.0 | 04.Feb.2037 | 375.0 |
| ARCAD | ARCADIS NV RegS | Industrial Other | 114.095 | 0.0 | 11366.0 | 440.0 | 20.Mai2031 | 400.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektroindustrie | 114.097 | 0.0 | 11254.0 | 820.0 | 01.Apr.2038 | 675.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Nicht-zyklische Konsumgüter | 114.100 | 0.0 | 11364.0 | 265.0 | 11.Mai2029 | 338.0 |
| BDX | BECTON DICKINSON AND COMPANY | Nicht-zyklische Konsumgüter | 114.101 | 0.0 | 11297.0 | 44.0 | 15.Dez.2026 | 190.0 |
| AVLN | AVIVA PLC RegS | Versicherung | 114.104 | 0.0 | 11380.0 | 711.0 | 03.Juni2055 | 400.0 |
| STATK | STATKRAFT AS MTN RegS | Gehalten, keine Gewährleistung | 114.107 | 0.0 | 11223.0 | 490.0 | 13.Dez.2031 | 313.0 |
| HEIANA | HEINEKEN NV MTN RegS | Nicht-zyklische Konsumgüter | 114.108 | 0.0 | 11205.0 | 455.0 | 14.Juli2031 | 299.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Guaranteed | 114.109 | 0.0 | 11300.0 | 38.0 | 17.Nov.2026 | 163.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Elektroindustrie | 114.117 | 0.0 | 11183.0 | 303.0 | 30.Sept.2029 | 275.0 |
| DGELN | DIAGEO FINANCE PLC RegS | Nicht-zyklische Konsumgüter | 114.125 | 0.0 | 11300.0 | 425.0 | 28.Feb.2031 | 313.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 114.127 | 0.0 | 11353.0 | 879.0 | 07.Mai2037 | 400.0 |
| PEOPW | BANK POLSKA KASA OPIEKI SA MTN RegS | Bankwesen | 114.145 | 0.0 | 11391.0 | 362.0 | 04.Juni2031 | 375.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 114.146 | 0.0 | 11089.0 | 538.0 | 10.Sept.2032 | 365.0 |
| ZKB | ZUERCHER KANTONALBANK RegS | Local Authority | 114.147 | 0.0 | 11379.0 | 278.0 | 18.Mai2029 | 308.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektroindustrie | 114.158 | 0.0 | 11390.0 | 753.0 | 03.Juni2035 | 392.0 |
| CABKSM | CAIXABANK SA RegS | Bankwesen | 114.158 | 0.0 | 11334.0 | 4.0 | 09.Juli2026 | 75.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Local Authority | 114.159 | 0.0 | 11230.0 | 477.0 | 21.Jan.2037 | 388.0 |
| WERFEN | WERFEN SA MTN RegS | Nicht-zyklische Konsumgüter | 114.162 | 0.0 | 11267.0 | 500.0 | 12.Feb.2032 | 363.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Nicht-zyklische Konsumgüter | 114.164 | 0.0 | 11175.0 | 301.0 | 15.Sept.2029 | 275.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Nicht-zyklische Konsumgüter | 114.165 | 0.0 | 11302.0 | 37.0 | 09.Nov.2026 | 163.0 |
| SRELN | SIRIUS REAL ESTATE LTD RegS | Sonstige Finanzwerte | 114.167 | 0.0 | 11226.0 | 490.0 | 22.Jan.2032 | 400.0 |
| IFXGR | INFINEON TECHNOLOGIES AG MTN RegS | Technologie | 114.168 | 0.0 | 11278.0 | 660.0 | 16.Feb.2034 | 350.0 |
| ADPFP | AEROPORTS DE PARIS SA MTN RegS | Gehalten, keine Gewährleistung | 114.171 | 0.0 | 11409.0 | 758.0 | 17.Juni2035 | 388.0 |
| CBRELP | CBRE EUROPE LOGISTICS PARTNERS SCA MTN RegS | Sonstige Finanzwerte | 114.176 | 0.0 | 11385.0 | 443.0 | 28.Mai2031 | 388.0 |
| BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS | Sonstige Finanzwerte | 114.177 | 0.0 | 11341.0 | 0.0 | 20.Okt.2026 | 100.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegS | Nicht-zyklische Konsumgüter | 114.182 | 0.0 | 11154.0 | 552.0 | 25.Sept.2032 | 313.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 114.185 | 0.0 | 11119.0 | 835.0 | 26.Sept.2036 | 355.0 |
| EXOIM | EXOR NV RegS | Sonstige Finanzwerte | 114.185 | 0.0 | 11149.0 | 770.0 | 05.Nov.2035 | 375.0 |
| ADENVX | ADECCO INTERNATIONAL FINANCIAL SER MTN RegS | Zyklische Konsumgüter | 114.188 | 0.0 | 11145.0 | 550.0 | 08.Okt.2032 | 340.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 114.189 | 0.0 | 11379.0 | 528.0 | 17.Mai2032 | 338.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 114.189 | 0.0 | 11403.0 | 766.0 | 10.Juni2035 | 373.0 |
| CAJAMA | BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS | Bankwesen | 114.190 | 0.0 | 11396.0 | 447.0 | 04.Juni2032 | 375.0 |
| ETR | ENTERGY MISSISSIPPI LLC | Elektroindustrie | 114.194 | 0.0 | 7588.0 | 1353.0 | 01.Juni2049 | 385.0 |
| BCEE | BANQUE ET CAISSE DEPARGNE DE LETAT MTN RegS | Gehalten, keine Gewährleistung | 114.200 | 0.0 | 11322.0 | 348.0 | 19.März2031 | 325.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 114.202 | 0.0 | 11408.0 | 178.0 | 12.Juni2028 | 325.0 |
| RWE | RWE AG (NC8) RegS | Elektroindustrie | 114.205 | 0.0 | 11412.0 | 585.0 | 18.Juni2055 | 463.0 |
| IFXGR | INFINEON TECHNOLOGIES AG RegS | Technologie | 114.211 | 0.0 | 11326.0 | 148.0 | 31.Dez.2079 | 363.0 |
| IMCDNA | IMCD NV RegS | Grundstoffindustrie | 114.213 | 0.0 | 11359.0 | 351.0 | 30.Apr.2030 | 363.0 |
| CARLB | CARLSBERG BREWERIES A/S NC5.25 RegS | Nicht-zyklische Konsumgüter | 114.216 | 0.0 | 11371.0 | 443.0 | 31.Dez.2079 | 437.0 |
| ABANCA | ABANCA CORPORACION BANCARIA SA MTN RegS | Bankwesen | 114.216 | 0.0 | 11290.0 | 338.0 | 14.Feb.2031 | 325.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Grundstoffindustrie | 114.217 | 0.0 | 11413.0 | 281.0 | 16.Juni2029 | 363.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 114.218 | 0.0 | 11199.0 | 486.0 | 28.Okt.2031 | 300.0 |
| GRPLHO | GREAT PLACES HOUSING GROUP LTD MTN RegS | Sonstige Finanzwerte | 114.219 | 0.0 | 11314.0 | 1060.0 | 22.Okt.2042 | 475.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 114.219 | 0.0 | 11266.0 | 325.0 | 25.Nov.2029 | 238.0 |
| LIN | LINDE PLC MTN RegS | Grundstoffindustrie | 114.224 | 0.0 | 11213.0 | 566.0 | 20.Nov.2032 | 313.0 |
| CTPNV | CTP NV MTN RegS | Sonstige Finanzwerte | 114.229 | 0.0 | 11303.0 | 424.0 | 10.März2031 | 363.0 |
| CARACG | MUTUELLE EPARGNE RETRAITE PREVOYAN RegS | Versicherung | 114.233 | 0.0 | 11234.0 | 746.0 | 05.Feb.2046 | 438.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 114.234 | 0.0 | 11322.0 | 675.0 | 26.März2034 | 363.0 |
| BAERVX | ELM BV RegS | Bankwesen | 114.236 | 0.0 | 11414.0 | 456.0 | 16.Juni2031 | 388.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 114.241 | 0.0 | 11331.0 | 6.0 | 15.Juli2026 | 88.0 |
| SCRSBE | SILFIN NV RegS | Grundstoffindustrie | 114.242 | 0.0 | 11385.0 | 520.0 | 25.Mai2032 | 425.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 114.243 | 0.0 | 7503.0 | 1630.0 | 15.Sept.2067 | 410.0 |
| INFLN | INFORMA PLC MTN RegS | Kommunikation | 114.255 | 0.0 | 11151.0 | 700.0 | 23.Okt.2034 | 363.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 114.262 | 0.0 | 11364.0 | 177.0 | 21.Apr.2028 | 313.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 114.262 | 0.0 | 11110.0 | 542.0 | 03.Aug.2032 | 313.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 114.262 | 0.0 | 11315.0 | 427.0 | 10.März2032 | 338.0 |
| BERTEL | BERTELSMANN SE & CO KGAA MTN RegS | Kommunikation | 114.262 | 0.0 | 11249.0 | 685.0 | 23.Juli2034 | 375.0 |
| BOCYCY | BANK OF CYPRUS PCL MTN RegS | Bankwesen | 114.262 | 0.0 | 11384.0 | 103.0 | 20.Mai2031 | 388.0 |
| BVIFP | BUREAU VERITAS SA RegS | Zyklische Konsumgüter | 114.269 | 0.0 | 11212.0 | 483.0 | 15.Nov.2031 | 313.0 |
| GIS | GENERAL MILLS INC | Nicht-zyklische Konsumgüter | 114.273 | 0.0 | 11351.0 | 518.0 | 17.Apr.2032 | 360.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Local Authority | 114.274 | 0.0 | 11310.0 | 344.0 | 18.Feb.2030 | 300.0 |
| ANZNZ | ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS | Bankwesen | 114.281 | 0.0 | 11345.0 | 171.0 | 27.März2028 | 299.0 |
| FRLBP | LA BANQUE POSTALE MTN RegS | Gehalten, keine Gewährleistung | 114.285 | 0.0 | 11337.0 | 349.0 | 01.Apr.2031 | 350.0 |
| ONTTFT | ONTARIO TEACHERS FINANCE TRUST MTN RegS | Local Authority | 114.293 | 0.0 | 11250.0 | 498.0 | 04.Dez.2031 | 285.0 |
| UNANA | UNILEVER CAPITAL CORP RegS | Nicht-zyklische Konsumgüter | 114.298 | 0.0 | 11411.0 | 614.0 | 06.Juni2033 | 340.0 |
| BRITEL | BT FINANCE PLC MTN RegS | Kommunikation | 114.302 | 0.0 | 11200.0 | 561.0 | 17.Nov.2032 | 338.0 |
| MAPSM | MAPFRE SA MTN RegS | Versicherung | 114.303 | 0.0 | 11256.0 | 796.0 | 20.Jan.2036 | 363.0 |
| SSELN | SSE PLC RegS | Elektroindustrie | 114.308 | 0.0 | 11410.0 | 450.0 | 31.Dez.2079 | 438.0 |
| DOV | DOVER CORP | Produktionsmittel | 114.326 | 0.0 | 11189.0 | 635.0 | 12.Nov.2033 | 350.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Nicht-zyklische Konsumgüter | 114.326 | 0.0 | 11326.0 | 248.0 | 06.März2029 | 313.0 |
| ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Bankwesen | 114.330 | 0.0 | 11214.0 | 481.0 | 27.Nov.2032 | 338.0 |
| SYDBDC | AL SYDBANK A/S MTN RegS | Bankwesen | 114.333 | 0.0 | 11404.0 | 363.0 | 29.Mai2031 | 363.0 |
| CASHSM | PROSEGUR CASH SA RegS | Zyklische Konsumgüter | 114.335 | 0.0 | 11162.0 | 392.0 | 09.Okt.2030 | 338.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Nicht-zyklische Konsumgüter | 114.338 | 0.0 | 7620.0 | 1358.0 | 14.Juni2041 | 88.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 114.342 | 0.0 | 11300.0 | 803.0 | 01.März2036 | 375.0 |
| TEFP | TECHNIP ENERGIES NV RegS | Industrial Other | 114.347 | 0.0 | 11417.0 | 605.0 | 10.Juni2033 | 400.0 |
| MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | REITS | 114.348 | 0.0 | 11298.0 | 35.0 | 02.Nov.2026 | 188.0 |
| ENIIM | ENI SPA PNC9 RegS | Energie | 114.354 | 0.0 | 11169.0 | 285.0 | 31.Dez.2079 | 338.0 |
| ASBBNK | ASB BANK LTD MTN RegS | Bankwesen | 114.355 | 0.0 | 11367.0 | 269.0 | 16.Apr.2029 | 319.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 114.355 | 0.0 | 11397.0 | 176.0 | 17.Mai2028 | 325.0 |
| STATK | STATKRAFT AS MTN RegS | Gehalten, keine Gewährleistung | 114.357 | 0.0 | 11337.0 | 513.0 | 22.März2032 | 338.0 |
| CMCSA | SKY LTD MTN RegS | Kommunikation | 114.358 | 0.0 | 11257.0 | 323.0 | 27.Nov.2029 | 275.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 114.359 | 0.0 | 11251.0 | 498.0 | 16.Feb.2032 | 375.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 114.360 | 0.0 | 11301.0 | 36.0 | 04.Nov.2026 | 188.0 |
| RCFFP | TELEPERFORMANCE MTN RegS | Technologie | 114.368 | 0.0 | 11392.0 | 692.0 | 28.Jan.2035 | 538.0 |
| EUROB | EUROBANK SA MTN RegS | Bankwesen | 114.370 | 0.0 | 11267.0 | 702.0 | 07.Feb.2036 | 400.0 |
| JAPTOB | JT INTERNATIONAL FINANCIAL SERVICE MTN RegS | Nicht-zyklische Konsumgüter | 114.375 | 0.0 | 11171.0 | 632.0 | 28.Sept.2033 | 275.0 |
| TELNO | TELENOR ASA MTN RegS | Gehalten, keine Gewährleistung | 114.375 | 0.0 | 11349.0 | 516.0 | 01.Apr.2032 | 338.0 |
| BNSELL | BANCA SELLA HOLDING SPA MTN RegS | Bankwesen | 114.378 | 0.0 | 11373.0 | 356.0 | 28.Apr.2031 | 367.0 |
| AEE | AMEREN ILLINOIS CO | Elektroindustrie | 114.385 | 0.0 | 7602.0 | 1327.0 | 01.Dez.2047 | 370.0 |
| DHR | DANAHER CORPORATION | Nicht-zyklische Konsumgüter | 114.391 | 0.0 | 11383.0 | 356.0 | 29.Apr.2030 | 325.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektroindustrie | 114.394 | 0.0 | 11158.0 | 771.0 | 08.Okt.2035 | 350.0 |
| AUSGF | AUSGRID FINANCE PTY LTD MTN RegS | Elektroindustrie | 114.397 | 0.0 | 11298.0 | 582.0 | 14.Feb.2033 | 351.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 114.402 | 0.0 | 11291.0 | 331.0 | 15.Jan.2031 | 300.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 114.403 | 0.0 | 6378.0 | 1639.0 | 15.Jan.2072 | 360.0 |
| DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 114.405 | 0.0 | 11350.0 | 170.0 | 23.März2028 | 313.0 |
| OTEVFH | METSO OYJ MTN RegS | Produktionsmittel | 114.416 | 0.0 | 11410.0 | 526.0 | 28.Mai2032 | 375.0 |
| BATSLN | BAT NETHERLANDS FINANCE BV MTN RegS | Nicht-zyklische Konsumgüter | 114.417 | 0.0 | 11366.0 | 161.0 | 07.Apr.2028 | 313.0 |
| BCRBK | BANCA COMERCIALA ROMANA SA MTN RegS | Bankwesen | 114.418 | 0.0 | 11179.0 | 392.0 | 25.Nov.2031 | 400.0 |
| MRKGR | MERCK KGAA PNC10 RegS | Nicht-zyklische Konsumgüter | 114.420 | 0.0 | 11117.0 | 257.0 | 25.Juni2079 | 288.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 114.425 | 0.0 | 11277.0 | 496.0 | 11.Jan.2032 | 325.0 |
| COTY | COTY INC RegS | Nicht-zyklische Konsumgüter | 114.425 | 0.0 | 11387.0 | 46.0 | 15.Mai2027 | 450.0 |
| LIEENE | LIETUVOS ENERGIJA UAB MTN RegS | Gehalten, keine Gewährleistung | 114.427 | 0.0 | 11228.0 | 102.0 | 14.Juli2027 | 200.0 |
| VGPBB | VGP NV RegS | Sonstige Finanzwerte | 114.427 | 0.0 | 11245.0 | 488.0 | 16.Jan.2032 | 400.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 114.428 | 0.0 | 11280.0 | 498.0 | 14.Jan.2033 | 325.0 |
| FMUFP | COVIVIO HOTELS SCA MTN RegS | REITS | 114.430 | 0.0 | 11402.0 | 598.0 | 23.Mai2033 | 413.0 |
| ATIM | ASTM SPA MTN RegS | Transport | 114.433 | 0.0 | 11180.0 | 500.0 | 16.Feb.2032 | 338.0 |
| SPG | SIMON GLOBAL DEVELOPMENT BV RegS | REITS | 114.433 | 0.0 | 11433.0 | 455.0 | 15.Juni2031 | 365.0 |
| CAFP | CARREFOUR SA MTN RegS | Nicht-zyklische Konsumgüter | 114.434 | 0.0 | 11305.0 | 34.0 | 30.Okt.2026 | 188.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 114.442 | 0.0 | 11206.0 | 486.0 | 02.Dez.2036 | 375.0 |
| TPEPW | TAURON POLSKA ENERGIA SA RegS | Elektroindustrie | 114.442 | 0.0 | 11183.0 | 99.0 | 05.Juli2027 | 238.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 114.443 | 0.0 | 11293.0 | 656.0 | 10.Feb.2034 | 362.0 |
| RBOSGR | ROBERT BOSCH GMBH MTN RegS | Zyklische Konsumgüter | 114.444 | 0.0 | 11402.0 | 817.0 | 21.Mai2036 | 400.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 114.445 | 0.0 | 11090.0 | 890.0 | 28.Juli2037 | 345.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 114.447 | 0.0 | 11427.0 | 283.0 | 05.Juni2029 | 295.0 |
| AMCOSP | AMCO ASSET MANAGEMENT COMPANY SPA MTN RegS | Gehalten, keine Gewährleistung | 114.449 | 0.0 | 11361.0 | 354.0 | 02.Apr.2030 | 325.0 |
| MAN | MANPOWERGROUP INC RegS | Zyklische Konsumgüter | 114.453 | 0.0 | 11223.0 | 402.0 | 13.Dez.2030 | 375.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 114.457 | 0.0 | 11113.0 | 1154.0 | 17.Jan.2053 | 763.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 114.463 | 0.0 | 11440.0 | 461.0 | 19.Aug.2031 | 400.0 |
| BNFP | DANONE SA MTN RegS | Nicht-zyklische Konsumgüter | 114.467 | 0.0 | 11170.0 | 547.0 | 07.Sept.2032 | 307.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 114.470 | 0.0 | 11178.0 | 628.0 | 08.Sept.2033 | 300.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 114.472 | 0.0 | 11139.0 | 837.0 | 03.Sept.2036 | 338.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 114.472 | 0.0 | 11419.0 | 531.0 | 30.Mai2032 | 363.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 114.473 | 0.0 | 11254.0 | 1017.0 | 29.Jan.2040 | 425.0 |
| AVINOR | AVINOR AS MTN RegS | Gehalten, keine Gewährleistung | 114.492 | 0.0 | 11440.0 | 832.0 | 16.Juni2036 | 375.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Nicht-zyklische Konsumgüter | 114.497 | 0.0 | 11420.0 | 445.0 | 28.Mai2031 | 350.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 114.498 | 0.0 | 11288.0 | 141.0 | 08.Dez.2028 | 263.0 |
| CHTR | TIME WARNER CABLE ENTERPRISES LLC | Kommunikation | 114.500 | 0.0 | 11080.0 | 527.0 | 15.Juli2033 | 838.0 |
| ISDB | ISDB TRUST SERVICES NO 2 SARL RegS | Supranational | 114.500 | 0.0 | 11249.0 | 317.0 | 05.Nov.2029 | 280.0 |
| GRSQAC | GREENSQUAREACCORD LIMITED RegS | Sonstige Finanzwerte | 114.503 | 0.0 | 11403.0 | 1182.0 | 30.Nov.2047 | 525.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 114.509 | 0.0 | 7588.0 | 1648.0 | 15.Nov.2069 | 420.0 |
| UQA | UNIQA INSURANCE GROUP AG RegS | Versicherung | 114.512 | 0.0 | 11392.0 | 771.0 | 13.Mai2046 | 450.0 |
| KBCBB | KBC INSURANCE NV MTN RegS | Versicherung | 114.517 | 0.0 | 11435.0 | 819.0 | 11.Juni2036 | 425.0 |
| LIN | LINDE PLC MTN RegS | Grundstoffindustrie | 114.521 | 0.0 | 11431.0 | 360.0 | 04.Juni2030 | 338.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 114.528 | 0.0 | 11315.0 | 342.0 | 25.Feb.2035 | 372.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 114.532 | 0.0 | 11256.0 | 486.0 | 25.Nov.2031 | 300.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Local Authority | 114.534 | 0.0 | 11192.0 | 557.0 | 17.Sept.2032 | 300.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 114.538 | 0.0 | 11151.0 | 380.0 | 19.Sept.2030 | 350.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 114.540 | 0.0 | 11234.0 | 404.0 | 18.Nov.2030 | 325.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 114.541 | 0.0 | 11275.0 | 135.0 | 16.Nov.2027 | 263.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Nicht-zyklische Konsumgüter | 114.541 | 0.0 | 11408.0 | 759.0 | 13.Mai2035 | 350.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 114.545 | 0.0 | 11301.0 | 413.0 | 10.Jan.2031 | 300.0 |
| AFDB | AFRICAN DEVELOPMENT BANK | Supranational | 114.547 | 0.0 | 11372.0 | 170.0 | 23.März2028 | 288.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 114.557 | 0.0 | 11385.0 | 443.0 | 23.Apr.2031 | 365.0 |
| NHYNO | NORSK HYDRO ASA MTN RegS | Grundstoffindustrie | 114.559 | 0.0 | 11448.0 | 611.0 | 17.Juni2033 | 375.0 |
| CNH | CNH INDUSTRIAL NV MTN RegS | Produktionsmittel | 114.565 | 0.0 | 11441.0 | 447.0 | 11.Juni2031 | 375.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB RegS | Bankwesen | 114.565 | 0.0 | 11218.0 | 301.0 | 05.Sept.2029 | 263.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 114.566 | 0.0 | 11261.0 | 410.0 | 05.Dez.2030 | 313.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Elektroindustrie | 114.571 | 0.0 | 11270.0 | 315.0 | 05.Dez.2029 | 300.0 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS | Bankwesen | 114.572 | 0.0 | 11428.0 | 364.0 | 28.Mai2031 | 350.0 |
| HVB | UNICREDIT BANK GMBH RegS | Mortgage Collateralized | 113.149 | 0.0 | 11184.0 | 425.0 | 14.Jan.2031 | 263.0 |
| SUMIBK | SUMITOMO MITSUI BANKING CORPORATIO MTN RegS | Mortgage Collateralized | 113.154 | 0.0 | 11208.0 | 345.0 | 18.Feb.2030 | 274.0 |
| BACA | UNICREDIT BANK AUSTRIA AG MTN RegS | Mortgage Collateralized | 113.172 | 0.0 | 11317.0 | 551.0 | 25.Juni2032 | 300.0 |
| SABSM | BANCO DE SABADELL SA RegS | Mortgage Collateralized | 113.182 | 0.0 | 11258.0 | 360.0 | 15.Apr.2030 | 275.0 |
| AABHFH | ALANDSBANKEN ABP MTN RegS | Mortgage Collateralized | 113.197 | 0.0 | 11211.0 | 448.0 | 17.Apr.2031 | 275.0 |
| FRPTT | LA POSTE SA MTN RegS | Gehalten, keine Gewährleistung | 113.230 | 0.0 | 11275.0 | 32.0 | 21.Okt.2026 | 63.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ RegS | Mortgage Collateralized | 113.239 | 0.0 | 11283.0 | 27.0 | 01.Okt.2026 | 50.0 |
| KHFC | KOREA HOUSING FINANCE CORP RegS | Mortgage Collateralized | 113.244 | 0.0 | 11230.0 | 349.0 | 05.März2030 | 274.0 |
| AKTIA | AKTIA BANK ABP MTN RegS | Mortgage Collateralized | 113.249 | 0.0 | 11211.0 | 600.0 | 16.Feb.2033 | 288.0 |
| JYKRE | JYSKE REALKREDIT A/S RegS | Mortgage Collateralized | 113.258 | 0.0 | 11284.0 | 27.0 | 01.Okt.2026 | 50.0 |
| CMZB | COMMERZBANK AG MTN RegS | Public Sector Collateralized | 113.281 | 0.0 | 11198.0 | 426.0 | 15.Jan.2031 | 263.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG MTN RegS | Mortgage Collateralized | 113.282 | 0.0 | 11213.0 | 431.0 | 03.Feb.2031 | 263.0 |
| BRABUR | BRANDENBURG (STATE OF) | Local Authority | 113.298 | 0.0 | 11172.0 | 415.0 | 03.Dez.2030 | 250.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ RegS | Mortgage Collateralized | 113.299 | 0.0 | 11330.0 | 563.0 | 24.Aug.2032 | 313.0 |
| BYLAN | BAYERISCHE LANDESBANK MTN RegS | Public Sector Collateralized | 113.369 | 0.0 | 11335.0 | 288.0 | 22.Juni2029 | 275.0 |
| KA | KOMMUNALKREDIT AUSTRIA AG | Public Sector Collateralized | 113.390 | 0.0 | 11275.0 | 359.0 | 16.Apr.2030 | 300.0 |
| DEXGRP | DEXIA SA (PARIS) MTN RegS | Government Guaranteed | 113.414 | 0.0 | 11279.0 | 174.0 | 05.Apr.2028 | 250.0 |
| HYNOE | HYPO NOE LANDESBANK FUER NIEDEROES RegS | Public Sector Collateralized | 113.430 | 0.0 | 11119.0 | 566.0 | 05.Okt.2032 | 275.0 |
| ACHMEA | ACHMEA BANK NV RegS | Mortgage Collateralized | 113.446 | 0.0 | 11162.0 | 660.0 | 02.Dez.2033 | 288.0 |
| SANUK | SANTANDER UK PLC RegS | Mortgage Collateralized | 113.450 | 0.0 | 11285.0 | 175.0 | 12.Apr.2028 | 263.0 |
| HVB | UNICREDIT BANK AG RegS | Mortgage Collateralized | 113.478 | 0.0 | 11300.0 | 179.0 | 27.Apr.2028 | 263.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Mortgage Collateralized | 113.481 | 0.0 | 11247.0 | 346.0 | 20.Feb.2030 | 263.0 |
| BNS | BANK OF NOVA SCOTIA RegS | Mortgage Collateralized | 113.485 | 0.0 | 11231.0 | 248.0 | 22.Jan.2029 | 248.0 |
| SANTAN | BANCO SANTANDER SA RegS | Public Sector Collateralized | 113.494 | 0.0 | 11298.0 | 451.0 | 28.Apr.2031 | 288.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Gehalten, keine Gewährleistung | 113.507 | 0.0 | 11324.0 | 7.0 | 21.Juli2026 | 25.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY RegS | Mortgage Collateralized | 113.513 | 0.0 | 11258.0 | 831.0 | 24.März2036 | 325.0 |
| AARB | AAREAL BANK AG RegS | Mortgage Collateralized | 113.517 | 0.0 | 11143.0 | 305.0 | 14.Sept.2029 | 238.0 |
| RFLBOB | RAIFFEISENLANDESBANK OBEROESTERREI MTN RegS | Mortgage Collateralized | 113.525 | 0.0 | 11352.0 | 494.0 | 23.Okt.2031 | 300.0 |
| AENASM | AENA SME SA MTN RegS | Gehalten, keine Gewährleistung | 113.530 | 0.0 | 11187.0 | 800.0 | 22.Jan.2036 | 350.0 |
| INGB | ING BELGIQUE SA RegS | Mortgage Collateralized | 113.560 | 0.0 | 11293.0 | 26.0 | 28.Sept.2026 | 75.0 |
| MQGAU | MACQUARIE BANK LTD RegS | Mortgage Collateralized | 113.566 | 0.0 | 11254.0 | 347.0 | 25.Feb.2030 | 278.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS | Government Guaranteed | 113.598 | 0.0 | 11360.0 | 401.0 | 25.Sept.2030 | 300.0 |
| ACASCF | CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS | Public Sector Collateralized | 113.598 | 0.0 | 11350.0 | 375.0 | 14.Juni2030 | 300.0 |
| CMZB | COMMERZBANK AG MTN RegS | Public Sector Collateralized | 113.606 | 0.0 | 11161.0 | 400.0 | 10.Okt.2030 | 250.0 |
| OMASST | OMA SAASTOPANKKI OY RegS | Mortgage Collateralized | 113.619 | 0.0 | 11274.0 | 48.0 | 18.Dez.2026 | 150.0 |
| BANDES | BANCO DI DESIO E DELLA BRIANZA SPA RegS | Mortgage Collateralized | 113.626 | 0.0 | 11324.0 | 8.0 | 24.Juli2026 | 38.0 |
| DZHYP | DZ HYP AG RegS | Mortgage Collateralized | 113.646 | 0.0 | 11256.0 | 759.0 | 28.Feb.2035 | 300.0 |
| ANDAL | ANDALUCIA AUTONOMOUS COMMUNITY OF RegS | Local Authority | 113.648 | 0.0 | 11308.0 | 767.0 | 30.Apr.2035 | 330.0 |
| LBBW | BERLIN HYP AG RegS | Mortgage Collateralized | 113.650 | 0.0 | 11180.0 | 578.0 | 19.Nov.2032 | 275.0 |
| NACN | NATIONAL BANK OF CANADA MTN RegS | Mortgage Collateralized | 113.670 | 0.0 | 11234.0 | 426.0 | 20.Jan.2031 | 275.0 |
| NOVBNC | NOVO BANCO SA RegS | Mortgage Collateralized | 113.688 | 0.0 | 11249.0 | 341.0 | 04.Feb.2030 | 275.0 |
| OMASST | OMA SAASTOPANKKI OY MTN RegS | Mortgage Collateralized | 113.735 | 0.0 | 11365.0 | 192.0 | 15.Juni2028 | 313.0 |
| ASFING | AUTOBAHNEN-UND SCHNELLSTRASSEN FIN MTN RegS | Government Guaranteed | 113.736 | 0.0 | 11186.0 | 213.0 | 13.Sept.2028 | 213.0 |
| CMZB | COMMERZBANK AG MTN RegS | Mortgage Collateralized | 113.737 | 0.0 | 11278.0 | 685.0 | 13.März2034 | 300.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA RegS | Mortgage Collateralized | 113.748 | 0.0 | 11323.0 | 9.0 | 27.Juli2026 | 50.0 |
| TAKAHB | MBH JELZALOGBANK NYRT MTN RegS | Mortgage Collateralized | 113.749 | 0.0 | 11375.0 | 547.0 | 30.Juni2032 | 346.0 |
| HESSEN | HESSE (STATE OF) RegS | Local Authority | 113.763 | 0.0 | 11335.0 | 3.0 | 06.Juli2026 | 38.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Gehalten, keine Gewährleistung | 113.764 | 0.0 | 11348.0 | 369.0 | 28.Mai2030 | 338.0 |
| CDEP | CASSA DEPOSITI E PRESTITI SPA RegS | Gehalten, keine Gewährleistung | 113.781 | 0.0 | 11117.0 | 782.0 | 27.Okt.2035 | 350.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 113.791 | 0.0 | 11270.0 | 519.0 | 16.Feb.2032 | 275.0 |
| JYKRE | JYSKE REALKREDIT A/S RegS | Mortgage Collateralized | 113.794 | 0.0 | 11244.0 | 242.0 | 01.Jan.2029 | 250.0 |
| ACASCF | CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS | Public Sector Collateralized | 113.819 | 0.0 | 11234.0 | 590.0 | 16.Jan.2033 | 300.0 |
| THRGN | THUERINGEN LAND OF RegS | Local Authority | 113.825 | 0.0 | 11308.0 | 530.0 | 02.Apr.2032 | 288.0 |
| BPCECB | BPCE SFH MTN RegS | Mortgage Collateralized | 113.829 | 0.0 | 11193.0 | 314.0 | 22.Okt.2029 | 250.0 |
| BAUSCH | BAUSPARKASSE DER VOLKSBANKEN UND R RegS | Mortgage Collateralized | 113.849 | 0.0 | 11175.0 | 305.0 | 13.Sept.2029 | 238.0 |
| NS | NOVA SCOTIA PROVINCE OF MTN | Local Authority | 113.851 | 0.0 | 5678.0 | 1817.0 | 02.Juni2062 | 350.0 |
| DZHYP | DZ HYP AG RegS | Mortgage Collateralized | 113.867 | 0.0 | 11364.0 | 544.0 | 31.Mai2032 | 300.0 |
| ACHMEA | ACHMEA BANK NV RegS | Mortgage Collateralized | 113.895 | 0.0 | 11262.0 | 676.0 | 07.Feb.2034 | 300.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Public Sector Collateralized | 113.902 | 0.0 | 11245.0 | 591.0 | 12.Jan.2033 | 288.0 |
| INGDIB | ING DIBA AG RegS | Mortgage Collateralized | 113.909 | 0.0 | 11267.0 | 826.0 | 16.Feb.2036 | 313.0 |
| BRABUR | BRANDENBURG (STATE OF) | Local Authority | 113.920 | 0.0 | 11132.0 | 466.0 | 24.Juli2031 | 250.0 |
| NEDFIN | NETHERLANDS DEVELOPMENT FINANCE CO MTN RegS | Government Guaranteed | 113.923 | 0.0 | 11186.0 | 398.0 | 01.Okt.2030 | 250.0 |
| LBPSFH | LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS | Mortgage Collateralized | 113.924 | 0.0 | 11251.0 | 671.0 | 29.Jan.2034 | 313.0 |
| WSTP | WESTPAC BANKING CORP RegS | Mortgage Collateralized | 113.926 | 0.0 | 11392.0 | 349.0 | 01.März2030 | 304.0 |
| RABOBK | COOPERATIEVE RABOBANK UA RegS | Mortgage Collateralized | 113.929 | 0.0 | 11254.0 | 593.0 | 19.Jan.2033 | 288.0 |
| BKTSM | BANKINTER SA RegS | Mortgage Collateralized | 113.939 | 0.0 | 11369.0 | 188.0 | 29.Mai2028 | 305.0 |
| ACHMEA | ACHMEA BANK NV RegS | Mortgage Collateralized | 113.964 | 0.0 | 11155.0 | 561.0 | 15.Sept.2032 | 275.0 |
| SAARLB | LANDESBANK SAAR GIROZENTRALE RegS | Public Sector Collateralized | 113.965 | 0.0 | 11249.0 | 670.0 | 17.Jan.2034 | 300.0 |
| CMZB | COMMERZBANK AG MTN RegS | Mortgage Collateralized | 113.976 | 0.0 | 11256.0 | 423.0 | 09.Jan.2031 | 275.0 |
| HVB | UNICREDIT BANK AG RegS | Mortgage Collateralized | 114.044 | 0.0 | 11369.0 | 88.0 | 17.Mai2027 | 300.0 |
| DZHYP | DZ HYP AG RegS | Mortgage Collateralized | 114.063 | 0.0 | 11389.0 | 851.0 | 30.Mai2036 | 325.0 |
| WUWGR | WUESTENROT BAUSPARKASSE AG RegS | Mortgage Collateralized | 114.064 | 0.0 | 11275.0 | 675.0 | 03.Feb.2034 | 300.0 |
| NRWBK | NRW BANK RegS | Local Authority | 114.080 | 0.0 | 11295.0 | 251.0 | 06.Feb.2029 | 263.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Public Sector Collateralized | 114.092 | 0.0 | 11322.0 | 67.0 | 26.Feb.2027 | 238.0 |
| CDCEPS | CAISSE DES DEPOTS ET CONSIGNATIONS RegS | Government Guaranteed | 114.111 | 0.0 | 11383.0 | 187.0 | 25.Mai2028 | 300.0 |
| CDCEPS | CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS | Government Guaranteed | 114.127 | 0.0 | 11385.0 | 280.0 | 25.Mai2029 | 300.0 |
| CMZB | COMMERZBANK AG MTN RegS | Public Sector Collateralized | 114.151 | 0.0 | 11353.0 | 269.0 | 16.Apr.2029 | 288.0 |
| TD | TORONTO-DOMINION BANK/THE RegS | Mortgage Collateralized | 114.158 | 0.0 | 11330.0 | 430.0 | 07.Feb.2031 | 297.0 |
| SSPHAN | SPARKASSE HANNOVER RegS | Mortgage Collateralized | 114.164 | 0.0 | 11398.0 | 460.0 | 05.Juni2031 | 313.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Gehalten, keine Gewährleistung | 114.170 | 0.0 | 11193.0 | 487.0 | 14.Nov.2031 | 325.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Mortgage Collateralized | 114.181 | 0.0 | 11299.0 | 678.0 | 16.Feb.2034 | 300.0 |
| LLOYDS | LLOYDS BANK PLC RegS | Mortgage Collateralized | 114.187 | 0.0 | 11379.0 | 277.0 | 12.Mai2029 | 300.0 |
| DB | DEUTSCHE BANK AG RegS | Mortgage Collateralized | 114.212 | 0.0 | 11386.0 | 621.0 | 19.Mai2033 | 313.0 |
| NNGRNV | NATIONALE NEDERLANDEN BANK N V RegS | Mortgage Collateralized | 114.229 | 0.0 | 11396.0 | 91.0 | 28.Mai2027 | 325.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA MTN RegS | Mortgage Collateralized | 114.234 | 0.0 | 11398.0 | 280.0 | 28.Mai2029 | 300.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Local Authority | 114.234 | 0.0 | 11364.0 | 177.0 | 18.Apr.2028 | 288.0 |
| COVBS | COVENTRY BUILDING SOCIETY RegS | Mortgage Collateralized | 114.241 | 0.0 | 11207.0 | 308.0 | 01.Okt.2029 | 263.0 |
| CMARK | ARKEA PUBLIC SECTOR SCF SA MTN RegS | Public Sector Collateralized | 114.246 | 0.0 | 11286.0 | 511.0 | 27.Jan.2032 | 300.0 |
| PKBSK | PRIMA BANKA SLOVENSKO AS MTN RegS | Mortgage Collateralized | 114.259 | 0.0 | 11220.0 | 217.0 | 02.Okt.2028 | 250.0 |
| OPBANK | OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS | Mortgage Collateralized | 114.266 | 0.0 | 11222.0 | 309.0 | 03.Okt.2029 | 250.0 |
| WSTPNZ | WESTPAC SECURITIES NZ LTD (LONDON RegS | Mortgage Collateralized | 114.278 | 0.0 | 11389.0 | 454.0 | 15.Mai2031 | 312.0 |
| AARB | AAREAL BANK AG MTN RegS | Mortgage Collateralized | 114.283 | 0.0 | 11207.0 | 398.0 | 08.Okt.2030 | 275.0 |
| HESSEN | HESSE (STATE OF) | Local Authority | 114.294 | 0.0 | 11366.0 | 404.0 | 14.Okt.2030 | 288.0 |
| HYNOE | HYPO NOE LANDESBANK FUER NIEDEROES RegS | Public Sector Collateralized | 114.307 | 0.0 | 11150.0 | 372.0 | 28.Juni2030 | 250.0 |
| LBPSFH | LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS | Mortgage Collateralized | 114.312 | 0.0 | 11229.0 | 404.0 | 30.Okt.2030 | 275.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS RegS | Mortgage Collateralized | 114.320 | 0.0 | 11408.0 | 281.0 | 30.Mai2029 | 313.0 |
| KOMERC | KOMERCNI BANKA AS MTN RegS | Mortgage Collateralized | 114.320 | 0.0 | 11217.0 | 400.0 | 15.Okt.2030 | 275.0 |
| NNGRNV | NATIONALE NEDERLANDEN BANK N V RegS | Mortgage Collateralized | 114.321 | 0.0 | 11396.0 | 621.0 | 18.Mai2033 | 313.0 |
| SKPPFO | SPARKASSE PFORZHEIM CALW RegS | Mortgage Collateralized | 114.325 | 0.0 | 11391.0 | 276.0 | 11.Mai2029 | 300.0 |
| STNCSG | STANDARD CHARTERED BANK (SINGAPORE MTN RegS | Mortgage Collateralized | 114.330 | 0.0 | 11198.0 | 301.0 | 03.Sept.2029 | 257.0 |
| DZHYP | DZ HYP AG RegS | Mortgage Collateralized | 114.348 | 0.0 | 11278.0 | 826.0 | 28.Feb.2036 | 313.0 |
| BADWUR | BADEN-WURTTEMBERG (STATE OF) RegS | Local Authority | 114.350 | 0.0 | 11200.0 | 194.0 | 03.Juli2028 | 213.0 |
| INGB | ING BELGIQUE NV MTN RegS | Mortgage Collateralized | 114.351 | 0.0 | 11410.0 | 92.0 | 31.Mai2027 | 338.0 |
| BREMEN | BREMEN (STATE OF) RegS | Local Authority | 114.354 | 0.0 | 5694.0 | 2091.0 | 04.Feb.2050 | 55.0 |
| ACASCF | CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS | Public Sector Collateralized | 114.358 | 0.0 | 11423.0 | 843.0 | 31.Mai2036 | 350.0 |
| LBANK | LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS | Local Authority | 114.375 | 0.0 | 11328.0 | 160.0 | 16.Feb.2028 | 275.0 |
| RHIPAL | RHEINLAND-PALATINATE LAND OF | Local Authority | 114.378 | 0.0 | 11334.0 | 162.0 | 23.Feb.2028 | 275.0 |
| AKTIA | AKTIA BANK ABP MTN RegS | Mortgage Collateralized | 114.379 | 0.0 | 11203.0 | 391.0 | 09.Sept.2030 | 263.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 114.385 | 0.0 | 11391.0 | 181.0 | 04.Mai2028 | 300.0 |
| MAYSIL | MAYBANK SINGAPORE LTD RegS | Mortgage Collateralized | 114.404 | 0.0 | 11234.0 | 217.0 | 02.Okt.2028 | 250.0 |
| NRWBK | NRW BANK RegS | Local Authority | 114.406 | 0.0 | 11335.0 | 162.0 | 21.Feb.2028 | 275.0 |
| NRWBK | NRW BANK RegS | Local Authority | 114.424 | 0.0 | 11420.0 | 372.0 | 31.Mai2030 | 300.0 |
| ACHMEA | ACHMEA BANK NV RegS | Mortgage Collateralized | 114.437 | 0.0 | 11161.0 | 371.0 | 25.Juni2030 | 250.0 |
| BREMEN | BREMEN (STATE OF) | Local Authority | 114.437 | 0.0 | 11437.0 | 855.0 | 17.Juni2036 | 325.0 |
| LANTIR | HYPO TIROL BANK AG RegS | Mortgage Collateralized | 114.450 | 0.0 | 11419.0 | 622.0 | 30.Mai2033 | 325.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Public Sector Collateralized | 114.472 | 0.0 | 11318.0 | 340.0 | 30.Jan.2030 | 288.0 |
| NNGRNV | NATIONALE NEDERLANDEN BANK N V RegS | Mortgage Collateralized | 114.510 | 0.0 | 11362.0 | 440.0 | 21.März2031 | 300.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Mortgage Collateralized | 114.517 | 0.0 | 11241.0 | 104.0 | 20.Juli2027 | 200.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG MTN RegS | Mortgage Collateralized | 114.523 | 0.0 | 11317.0 | 154.0 | 24.Jan.2028 | 288.0 |
| NRTTRN | NORTH TEX TWY AUTH REV | Local Authority | 113.572 | 0.0 | 11034.0 | 1041.0 | 01.Jan.2049 | 672.0 |
| CLAAPT | CLARK CNTY NEV ARPT REV | Local Authority | 113.993 | 0.0 | 11072.0 | 973.0 | 01.Juli2045 | 682.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 111.697 | 0.0 | 11117.0 | 170.0 | 20.März2028 | 175.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 111.709 | 0.0 | 11122.0 | 169.0 | 27.März2028 | 175.0 |
| GOOGL | ALPHABET INC | Technologie | 111.709 | 0.0 | 11125.0 | 613.0 | 06.Mai2033 | 300.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 111.715 | 0.0 | 11099.0 | 157.0 | 31.Jan.2028 | 163.0 |
| PSGSM | PROSEGUR COMPANIA DE SEGURIDAD SA RegS | Zyklische Konsumgüter | 111.721 | 0.0 | 11111.0 | 263.0 | 06.Apr.2029 | 250.0 |
| BGGRP | BG ENERGY CAPITAL PLC MTN RegS | Energie | 111.724 | 0.0 | 11022.0 | 319.0 | 21.Nov.2029 | 225.0 |
| ILBB | INVESTITIONSBANK DES LANDES BRANDE RegS | Local Authority | 111.727 | 0.0 | 11097.0 | 444.0 | 19.März2031 | 250.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 111.728 | 0.0 | 11073.0 | 243.0 | 15.Jan.2029 | 200.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 111.766 | 0.0 | 11165.0 | 87.0 | 13.Mai2027 | 88.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 111.769 | 0.0 | 11177.0 | 55.0 | 14.Jan.2027 | 0.0 |
| BYLABO | BAYERISCHE LANDESBODENKREDITANSTAL RegS | Local Authority | 111.769 | 0.0 | 11141.0 | 368.0 | 07.Mai2030 | 238.0 |
| VTRS | UPJOHN FINANCE BV RegS | Nicht-zyklische Konsumgüter | 111.769 | 0.0 | 11176.0 | 98.0 | 23.Juni2027 | 136.0 |
| DSVDC | DSV A/S MTN RegS | Transport | 111.770 | 0.0 | 11163.0 | 67.0 | 26.Feb.2027 | 38.0 |
| ABIBB | ANHEUSER BUSCH INBEV NV MTN RegS | Nicht-zyklische Konsumgüter | 111.774 | 0.0 | 11103.0 | 524.0 | 02.Apr.2032 | 288.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 111.779 | 0.0 | 11090.0 | 120.0 | 15.Sept.2027 | 100.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektroindustrie | 111.784 | 0.0 | 11048.0 | 809.0 | 24.Feb.2036 | 350.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 111.800 | 0.0 | 11172.0 | 896.0 | 17.Juni2037 | 379.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Grundstoffindustrie | 111.802 | 0.0 | 7373.0 | 1286.0 | 15.Okt.2049 | 420.0 |
| ALLRNV | ALLIANDER NV MTN RegS | Local Authority | 111.816 | 0.0 | 11128.0 | 897.0 | 06.Mai2037 | 350.0 |
| BPCEGP | BPCE SA RegS | Bankwesen | 111.837 | 0.0 | 11183.0 | 55.0 | 14.Jan.2027 | 1.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 111.845 | 0.0 | 11164.0 | 83.0 | 28.Apr.2027 | 113.0 |
| ENELIM | ENEL FIN INTL 144A | Elektroindustrie | 111.858 | 0.0 | 10999.0 | 787.0 | 15.Sept.2037 | 680.0 |
| NEE | NEXTERA ENERGY CAPITAL HLDNG NC8.5 | Elektroindustrie | 111.861 | 0.0 | 11130.0 | 650.0 | 15.Mai2056 | 450.0 |
| DUK | PIEDMONT NATURAL GAS COMPANY INC | Erdgas | 111.863 | 0.0 | 7404.0 | 1282.0 | 01.Nov.2046 | 364.0 |
| DGFP | COFIROUTE SA MTN RegS | Transport | 111.870 | 0.0 | 11098.0 | 127.0 | 13.Okt.2027 | 113.0 |
| GSK | GSK CAPITAL BV MTN RegS | Nicht-zyklische Konsumgüter | 111.880 | 0.0 | 10969.0 | 862.0 | 19.Nov.2036 | 325.0 |
| MOLHB | MOL MAGYAR OLAJES GAZIPARI NYRT RegS | Energie | 111.900 | 0.0 | 11069.0 | 126.0 | 08.Okt.2027 | 150.0 |
| BVIFP | BUREAU VERITAS SA RegS | Zyklische Konsumgüter | 111.905 | 0.0 | 11155.0 | 833.0 | 22.Mai2036 | 350.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Local Authority | 111.910 | 0.0 | 11176.0 | 65.0 | 18.Feb.2027 | 38.0 |
| SBAB | SBAB BANK AB (PUBL) MTN RegS | Gehalten, keine Gewährleistung | 111.910 | 0.0 | 11137.0 | 451.0 | 22.Apr.2031 | 275.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 111.917 | 0.0 | 11176.0 | 64.0 | 15.Feb.2027 | 40.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 111.931 | 0.0 | 11144.0 | 358.0 | 27.Apr.2030 | 275.0 |
| SYNNVX | SYNGENTA FINANCE NV MTN RegS | Gehalten, keine Gewährleistung | 111.944 | 0.0 | 11083.0 | 118.0 | 10.Sept.2027 | 125.0 |
| ENELIM | ENEL SPA NC27 RegS | Elektroindustrie | 111.951 | 0.0 | 11072.0 | 93.0 | 31.Dez.2079 | 138.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 111.952 | 0.0 | 11195.0 | 97.0 | 23.Juni2027 | 150.0 |
| BX | BLACKSTONE HOLDINGS FINANCE CO LLC RegS | Brokerage/Asset Managers/Exchanges | 111.955 | 0.0 | 11170.0 | 689.0 | 01.Juni2034 | 350.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 111.963 | 0.0 | 11189.0 | 93.0 | 07.Juni2027 | 138.0 |
| MERYFP | MERCIALYS SA RegS | REITS | 111.966 | 0.0 | 11106.0 | 253.0 | 28.Feb.2029 | 250.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 111.967 | 0.0 | 11192.0 | 96.0 | 14.Juni2027 | 141.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 111.977 | 0.0 | 10781.0 | 1605.0 | 28.Juli2055 | 405.0 |
| DE | JOHN DEERE CASH MANAGEMENT SA MTN RegS | Produktionsmittel | 111.979 | 0.0 | 11150.0 | 174.0 | 02.Apr.2028 | 185.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 112.005 | 0.0 | 11182.0 | 66.0 | 24.Feb.2027 | 50.0 |
| RENEPL | REN FINANCE BV MTN RegS | Elektroindustrie | 112.016 | 0.0 | 11116.0 | 151.0 | 18.Jan.2028 | 175.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektroindustrie | 112.021 | 0.0 | 11106.0 | 128.0 | 19.Okt.2027 | 125.0 |
| CCRRE | CCR RE SA RegS | Versicherung | 112.027 | 0.0 | 10895.0 | 351.0 | 15.Juli2040 | 288.0 |
| GLENLN | GLENCORE FINANCE CANADA LTD 144A | Grundstoffindustrie | 112.036 | 0.0 | 11129.0 | 801.0 | 15.Nov.2037 | 690.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 112.042 | 0.0 | 11188.0 | 89.0 | 21.Mai2027 | 150.0 |
| FLTR | FLUTTER TREASURY DAC RegS | Zyklische Konsumgüter | 112.042 | 0.0 | 11117.0 | 384.0 | 04.Juni2031 | 400.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Produktionsmittel | 112.043 | 0.0 | 11114.0 | 118.0 | 06.Sept.2027 | 100.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 112.044 | 0.0 | 11186.0 | 536.0 | 06.Juni2032 | 325.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 112.049 | 0.0 | 11194.0 | 91.0 | 26.Mai2027 | 125.0 |
| ECL | ECOLAB INC | Grundstoffindustrie | 112.054 | 0.0 | 5527.0 | 1593.0 | 15.Aug.2050 | 213.0 |
| EMR | EMERSON ELECTRIC CO MTN | Produktionsmittel | 112.060 | 0.0 | 11096.0 | 883.0 | 15.März2037 | 350.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 112.069 | 0.0 | 11170.0 | 64.0 | 14.Feb.2027 | 90.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 112.077 | 0.0 | 7440.0 | 1135.0 | 18.Nov.2041 | 313.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Nicht-zyklische Konsumgüter | 112.093 | 0.0 | 11186.0 | 75.0 | 29.März2027 | 88.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 112.095 | 0.0 | 11092.0 | 438.0 | 01.Nov.2031 | 800.0 |
| HMSOLN | HAMMERSON IRELAND FINANCE DAC RegS | REITS | 112.095 | 0.0 | 11198.0 | 92.0 | 03.Juni2027 | 175.0 |
| AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 112.099 | 0.0 | 11053.0 | 318.0 | 29.Okt.2029 | 213.0 |
| LBBW | LANDESBANK BADEN WUERTTEMBERG RegS | Local Authority | 112.100 | 0.0 | 11192.0 | 58.0 | 25.Jan.2027 | 38.0 |
| HERIM | HERA SPA MTN RegS | Government Sponsored | 112.105 | 0.0 | 11114.0 | 101.0 | 05.Juli2027 | 88.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 112.129 | 0.0 | 11202.0 | 285.0 | 11.Juni2029 | 263.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 112.146 | 0.0 | 11193.0 | 61.0 | 04.Feb.2027 | 50.0 |
| VESTNL | VESTEDA FINANCE BV MTN RegS | Sonstige Finanzwerte | 112.154 | 0.0 | 11201.0 | 90.0 | 24.Mai2027 | 150.0 |
| REPSM | REPSOL INTERNATIONAL FINANCE BV MTN RegS | Energie | 112.156 | 0.0 | 11158.0 | 355.0 | 15.Apr.2030 | 263.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Utility Other | 112.158 | 0.0 | 11216.0 | 827.0 | 30.Juni2036 | 400.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 112.181 | 0.0 | 11150.0 | 164.0 | 28.Feb.2028 | 188.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Nicht-zyklische Konsumgüter | 112.182 | 0.0 | 11125.0 | 123.0 | 30.Sept.2027 | 113.0 |
| ICADFP | ICADE MTN RegS | REITS | 112.201 | 0.0 | 11175.0 | 737.0 | 22.Mai2035 | 438.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 112.211 | 0.0 | 7463.0 | 1135.0 | 01.Juni2041 | 285.0 |
| URENCO | URENCO FINANCE NV MTN RegS | Gehalten, keine Gewährleistung | 112.216 | 0.0 | 11210.0 | 538.0 | 13.Juni2032 | 325.0 |
| LIN | LINDE PLC MTN RegS | Grundstoffindustrie | 112.233 | 0.0 | 11106.0 | 592.0 | 18.Feb.2033 | 300.0 |
| IBB | INVESTITIONSBANK BERLIN RegS | Local Authority | 112.239 | 0.0 | 11197.0 | 371.0 | 20.Mai2030 | 250.0 |
| OMVAV | OMV AG MTN RegS | Energie | 112.258 | 0.0 | 10954.0 | 1070.0 | 10.Nov.2040 | 388.0 |
| DEKA | DEKABANK DEUTSCHE GIROZENTRALE MTN RegS | Local Authority | 112.259 | 0.0 | 11221.0 | 376.0 | 19.Juni2030 | 313.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 112.260 | 0.0 | 11224.0 | 96.0 | 21.Juni2027 | 188.0 |
| MHK | MOHAWK CAPITAL FINANCE SA | Produktionsmittel | 112.274 | 0.0 | 11221.0 | 95.0 | 12.Juni2027 | 175.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 112.276 | 0.0 | 11116.0 | 136.0 | 15.Nov.2027 | 163.0 |
| HITTFP | ABERTIS FRANCE SAS MTN RegS | Transport | 112.283 | 0.0 | 11123.0 | 138.0 | 27.Nov.2027 | 163.0 |
| HASPA | HAMBURGER SPARKASSE AG RegS | Bankwesen | 112.289 | 0.0 | 11115.0 | 432.0 | 17.Feb.2031 | 288.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 112.299 | 0.0 | 11191.0 | 538.0 | 28.Apr.2033 | 190.0 |
| PRAEFP | PRAEMIA HEALTHCARE SA RegS | REITS | 112.303 | 0.0 | 11207.0 | 529.0 | 05.Juni2032 | 388.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 112.312 | 0.0 | 11205.0 | 187.0 | 26.Mai2028 | 288.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 112.319 | 0.0 | 11104.0 | 641.0 | 15.Okt.2034 | 665.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 112.321 | 0.0 | 11064.0 | 408.0 | 30.Nov.2030 | 263.0 |
| OTIS | HIGHLAND HOLDINGS SARL | Produktionsmittel | 112.321 | 0.0 | 11213.0 | 47.0 | 15.Dez.2026 | 32.0 |
| SANFP | SANOFI SA MTN RegS | Nicht-zyklische Konsumgüter | 112.326 | 0.0 | 11207.0 | 55.0 | 13.Jan.2027 | 50.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 112.328 | 0.0 | 11217.0 | 281.0 | 06.Juni2029 | 275.0 |
| OMVAV | OMV AG NC9 RegS | Energie | 112.329 | 0.0 | 10968.0 | 276.0 | 31.Dez.2079 | 288.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 112.339 | 0.0 | 7364.0 | 1261.0 | 01.März2048 | 400.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 112.343 | 0.0 | 11195.0 | 761.0 | 19.Mai2035 | 350.0 |
| SANFP | SANOFI SA MTN RegS | Nicht-zyklische Konsumgüter | 112.350 | 0.0 | 11234.0 | 543.0 | 23.Juni2032 | 300.0 |
| CADEPO | CDP FINANCIAL INC MTN RegS | Local Authority | 112.353 | 0.0 | 11208.0 | 77.0 | 06.Apr.2027 | 113.0 |
| ASML | ASML HOLDING NV RegS | Technologie | 112.369 | 0.0 | 11223.0 | 90.0 | 28.Mai2027 | 163.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 112.370 | 0.0 | 11194.0 | 527.0 | 13.Mai2033 | 329.0 |
| BALDER | FASTIGHETS AB BALDER MTN RegS | Sonstige Finanzwerte | 112.376 | 0.0 | 11098.0 | 579.0 | 04.März2033 | 400.0 |
| WESAU | WESFARMERS LTD MTN RegS | Zyklische Konsumgüter | 112.380 | 0.0 | 11224.0 | 536.0 | 10.Juni2032 | 328.0 |
| ECLEAR | EUROCLEAR INVESTMENTS SA RegS | Brokerage/Asset Managers/Exchanges | 112.387 | 0.0 | 11178.0 | 169.0 | 11.Apr.2048 | 263.0 |
| VW | VOLKSWAGEN BANK GMBH RegS | Zyklische Konsumgüter | 112.389 | 0.0 | 11233.0 | 460.0 | 19.Juni2031 | 350.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Grundstoffindustrie | 112.390 | 0.0 | 11231.0 | 541.0 | 16.Juni2032 | 325.0 |
| KSA | SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS | Sovereigns | 112.404 | 0.0 | 11111.0 | 874.0 | 05.März2037 | 375.0 |
| WPC | WP CAREY INC | REITS | 112.415 | 0.0 | 11120.0 | 477.0 | 02.Okt.2031 | 325.0 |
| V | VISA INC | Technologie | 112.416 | 0.0 | 11193.0 | 1274.0 | 15.Mai2044 | 388.0 |
| GIS | GENERAL MILLS INC | Nicht-zyklische Konsumgüter | 112.419 | 0.0 | 11215.0 | 83.0 | 27.Apr.2027 | 150.0 |
| PPG | PPG INDUSTRIES INC | Grundstoffindustrie | 112.420 | 0.0 | 11222.0 | 277.0 | 01.Juni2029 | 275.0 |
| O | REALTY INCOME CORPORATION | REITS | 112.425 | 0.0 | 11238.0 | 758.0 | 20.Juni2035 | 388.0 |
| AEMSPA | A2A SPA MTN RegS | Local Authority | 112.443 | 0.0 | 11213.0 | 532.0 | 24.Mai2032 | 325.0 |
| EQTSS | EQT AB RegS | Brokerage/Asset Managers/Exchanges | 112.445 | 0.0 | 11186.0 | 169.0 | 06.Apr.2028 | 238.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Nicht-zyklische Konsumgüter | 112.448 | 0.0 | 11217.0 | 363.0 | 24.Mai2030 | 288.0 |
| BEVLUX | BEVCO LUX SARL RegS | Sonstige Finanzwerte | 112.448 | 0.0 | 11114.0 | 119.0 | 16.Sept.2027 | 150.0 |
| VVOYHT | LUMO KODIT OYJ MTN RegS | Sonstige Finanzwerte | 112.450 | 0.0 | 11229.0 | 89.0 | 27.Mai2027 | 188.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 112.450 | 0.0 | 11155.0 | 159.0 | 08.Feb.2028 | 213.0 |
| MNDILN | MONDI FINANCE EUROPE GMBH MTN RegS | Grundstoffindustrie | 112.452 | 0.0 | 11183.0 | 169.0 | 01.Apr.2028 | 238.0 |
| SHRLUX | SHURGARD LUXEMBOURG SARL RegS | Sonstige Finanzwerte | 112.461 | 0.0 | 11211.0 | 749.0 | 27.Mai2035 | 400.0 |
| IREIM | IREN SPA MTN RegS | Elektroindustrie | 112.462 | 0.0 | 11133.0 | 129.0 | 24.Okt.2027 | 150.0 |
| ENGIFP | ENGIE SA (NC 6.5) RegS | Erdgas | 112.468 | 0.0 | 11157.0 | 478.0 | 31.Dez.2079 | 400.0 |
| URENCO | URENCO FINANCE NV MTN RegS | Gehalten, keine Gewährleistung | 112.473 | 0.0 | 11240.0 | 764.0 | 18.Juni2035 | 363.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Grundstoffindustrie | 112.475 | 0.0 | 8946.0 | 397.0 | 01.Okt.2030 | 225.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 112.476 | 0.0 | 11165.0 | 435.0 | 27.März2031 | 300.0 |
| IAGLN | BRITISH AIRWAYS 2019-1 CLASS AA PA 144A | Transport | 112.480 | 0.0 | 9367.0 | 347.0 | 15.Juni2034 | 330.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 112.480 | 0.0 | 11218.0 | 55.0 | 15.Jan.2027 | 60.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Grundstoffindustrie | 112.481 | 0.0 | 11215.0 | 69.0 | 08.März2027 | 100.0 |
| INFLN | INFORMA PLC MTN RegS | Kommunikation | 112.489 | 0.0 | 11233.0 | 451.0 | 09.Juni2031 | 338.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 112.489 | 0.0 | 11214.0 | 1313.0 | 27.Mai2045 | 400.0 |
| KOREA | KOREA (REPUBLIC OF) | Sovereigns | 112.492 | 0.0 | 11249.0 | 31.0 | 15.Okt.2026 | 0.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 112.502 | 0.0 | 11215.0 | 58.0 | 25.Jan.2027 | 75.0 |
| BABLN | BABCOCK INTERNATIONAL GROUP PLC MTN RegS | Transport | 112.514 | 0.0 | 11130.0 | 118.0 | 13.Sept.2027 | 138.0 |
| HEIBOS | HEIMSTADEN BOSTAD TREASURY BV MTN RegS | Sonstige Finanzwerte | 112.517 | 0.0 | 11203.0 | 68.0 | 03.März2027 | 138.0 |
| DGELN | DIAGEO FINANCE PLC MTN RegS | Nicht-zyklische Konsumgüter | 112.522 | 0.0 | 11138.0 | 128.0 | 22.Okt.2027 | 150.0 |
| CONGR | CONTINENTAL AG MTN RegS | Zyklische Konsumgüter | 112.540 | 0.0 | 11241.0 | 282.0 | 09.Juni2029 | 288.0 |
| GE | GENERAL ELECTRIC CO | Produktionsmittel | 112.541 | 0.0 | 11238.0 | 90.0 | 28.Mai2027 | 188.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 112.541 | 0.0 | 11245.0 | 36.0 | 03.Nov.2026 | 13.0 |
| MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | REITS | 112.554 | 0.0 | 11049.0 | 301.0 | 18.Sept.2029 | 238.0 |
| STATNE | STATNETT SF MTN RegS | Gehalten, keine Gewährleistung | 112.555 | 0.0 | 11240.0 | 907.0 | 10.Juni2037 | 350.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 112.567 | 0.0 | 11185.0 | 350.0 | 08.Apr.2030 | 300.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 112.568 | 0.0 | 11219.0 | 69.0 | 09.März2027 | 113.0 |
| GSWITC | GLOBAL SWITCH HOLDINGS LTD MTN RegS | Kommunikation | 112.570 | 0.0 | 11240.0 | 89.0 | 31.Mai2027 | 225.0 |
| ZURNVX | ARGENTUM NETHERLANDS BV RegS | Versicherung | 112.571 | 0.0 | 11150.0 | 255.0 | 19.Feb.2049 | 275.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Sovereigns | 112.576 | 0.0 | 11153.0 | 130.0 | 22.Okt.2027 | 138.0 |
| DIS | WALT DISNEY CO | Kommunikation | 112.577 | 0.0 | 11078.0 | 541.0 | 15.März2033 | 655.0 |
| BALDER | FASTIGHETS AB BALDER MTN RegS | Sonstige Finanzwerte | 112.580 | 0.0 | 11207.0 | 59.0 | 29.Jan.2027 | 113.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 112.584 | 0.0 | 11213.0 | 365.0 | 02.Mai2030 | 275.0 |
| ENGIFP | ENGIE SA (NC 9.5) RegS | Erdgas | 112.594 | 0.0 | 11159.0 | 693.0 | 31.Dez.2079 | 450.0 |
| REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Elektroindustrie | 112.608 | 0.0 | 11221.0 | 71.0 | 13.März2027 | 125.0 |
| SHRLUX | SHURGARD LUXEMBOURG SARL RegS | Sonstige Finanzwerte | 112.608 | 0.0 | 10985.0 | 700.0 | 22.Okt.2034 | 363.0 |
| LSELN | LONDON STOCK EXCHANGE GROUP PLC MTN RegS | Brokerage/Asset Managers/Exchanges | 112.614 | 0.0 | 11153.0 | 139.0 | 06.Dez.2027 | 175.0 |
| MO | ALTRIA GROUP INC | Nicht-zyklische Konsumgüter | 112.625 | 0.0 | 11256.0 | 94.0 | 15.Juni2027 | 220.0 |
| ACHMEA | ACHMEA BANK NV MTN RegS | Bankwesen | 112.629 | 0.0 | 11225.0 | 183.0 | 06.Mai2028 | 250.0 |
| GATAIR | GATWICK FUNDING LTD MTN RegS | Transport | 112.629 | 0.0 | 11263.0 | 759.0 | 24.Juni2035 | 388.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 112.641 | 0.0 | 11244.0 | 282.0 | 30.Mai2029 | 263.0 |
| SINOCH | SINOCHEM OVERSEAS CAPITAL CO LTD 144A | Gehalten, keine Gewährleistung | 112.642 | 0.0 | 11191.0 | 960.0 | 12.Nov.2040 | 630.0 |
| WELL | WELLTOWER OP LLC | REITS | 112.643 | 0.0 | 11086.0 | 943.0 | 15.März2041 | 650.0 |
| O | REALTY INCOME CORPORATION | REITS | 112.657 | 0.0 | 11261.0 | 456.0 | 20.Juni2031 | 338.0 |
| AKEFP | ARKEMA SA MTN RegS | Grundstoffindustrie | 112.661 | 0.0 | 11229.0 | 364.0 | 31.Dez.2079 | 425.0 |
| BALDER | BALDER FINLAND OYJ MTN RegS | Sonstige Finanzwerte | 112.664 | 0.0 | 11218.0 | 56.0 | 18.Jan.2027 | 100.0 |
| IPLCN | INTER PIPELINE LTD RegS | Energie | 112.665 | 0.0 | 7482.0 | 339.0 | 29.Mai2030 | 571.0 |
| PUBFP | PUBLICIS GROUPE SA MTN RegS | Kommunikation | 112.676 | 0.0 | 11255.0 | 536.0 | 12.Juni2032 | 338.0 |
| AEMSPA | A2A SPA MTN RegS | Local Authority | 112.680 | 0.0 | 11143.0 | 127.0 | 19.Okt.2027 | 163.0 |
| INTNED | ING GROEP NV MTN RegS | Bankwesen | 112.696 | 0.0 | 11097.0 | 216.0 | 20.Sept.2028 | 200.0 |
| BAERVX | ELM BV RegS | Bankwesen | 112.707 | 0.0 | 11265.0 | 375.0 | 19.Juni2030 | 338.0 |
| REDEXS | REDEXIS GAS FINANCE BV MTN RegS | Erdgas | 112.710 | 0.0 | 11237.0 | 82.0 | 27.Apr.2027 | 188.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 112.714 | 0.0 | 11160.0 | 593.0 | 03.März2033 | 316.0 |
| LONNVX | LONZA FINANCE INTERNATIONAL NV/SA RegS | Nicht-zyklische Konsumgüter | 112.714 | 0.0 | 11239.0 | 80.0 | 21.Apr.2027 | 163.0 |
| HERAEU | HERAEUS FINANCE GMBH RegS | Produktionsmittel | 112.715 | 0.0 | 11259.0 | 91.0 | 09.Juni2027 | 263.0 |
| WIBANK | WIRTSCHAFTS UND INFRASTRUKTURBANK | Local Authority | 112.721 | 0.0 | 11163.0 | 682.0 | 22.Feb.2034 | 288.0 |
| V | VISA INC | Technologie | 112.723 | 0.0 | 11233.0 | 614.0 | 15.Mai2033 | 313.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 112.729 | 0.0 | 11254.0 | 35.0 | 30.Okt.2026 | 25.0 |
| NIB | NORDIC INVESTMENT BANK RegS | Supranational | 112.734 | 0.0 | 11273.0 | 25.0 | 25.Sept.2026 | 0.0 |
| MGCN | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 112.735 | 0.0 | 11147.0 | 122.0 | 25.Sept.2027 | 150.0 |
| KOMMUN | KOMMUNEKREDIT MTN RegS | Local Authority | 112.741 | 0.0 | 11068.0 | 1008.0 | 24.Nov.2038 | 313.0 |
| CAFP | CARREFOUR SA MTN RegS | Nicht-zyklische Konsumgüter | 112.743 | 0.0 | 11099.0 | 311.0 | 30.Okt.2029 | 238.0 |
| WDPBB | WAREHOUSES DE PAUW NV MTN RegS | REITS | 112.750 | 0.0 | 11120.0 | 415.0 | 15.Jan.2031 | 313.0 |
| APH | AMPHENOL TECHNOLOGIES HOLDING GMBH RegS | Produktionsmittel | 112.751 | 0.0 | 11114.0 | 216.0 | 08.Okt.2028 | 200.0 |
| MTRC | MTR CORP LTD RegS | Gehalten, keine Gewährleistung | 112.751 | 0.0 | 11257.0 | 1349.0 | 10.Juni2046 | 413.0 |
| EOANGR | E.ON SE MTN RegS | Elektroindustrie | 112.753 | 0.0 | 11256.0 | 34.0 | 24.Okt.2026 | 25.0 |
| BNZLLN | BUNZL FINANCE PLC MTN RegS | Produktionsmittel | 112.755 | 0.0 | 11196.0 | 519.0 | 09.Apr.2032 | 338.0 |
| DBHNGR | DEUTSCHE BAHN AG MTN RegS | Gehalten, keine Gewährleistung | 112.761 | 0.0 | 11123.0 | 947.0 | 29.Jan.2038 | 338.0 |
| CTPNV | CTP NV RegS | Sonstige Finanzwerte | 112.764 | 0.0 | 11195.0 | 517.0 | 13.Apr.2032 | 363.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 112.765 | 0.0 | 11204.0 | 733.0 | 15.Mai2036 | 670.0 |
| UKPONE | LONDON POWER NETWORKS PLC MTN RegS | Elektroindustrie | 112.775 | 0.0 | 11262.0 | 894.0 | 11.Juni2037 | 384.0 |
| LIN | LINDE PLC RegS | Grundstoffindustrie | 112.782 | 0.0 | 11141.0 | 810.0 | 14.Feb.2036 | 340.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Nicht-zyklische Konsumgüter | 112.786 | 0.0 | 11171.0 | 593.0 | 10.März2033 | 325.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG RegS | Nicht-zyklische Konsumgüter | 112.787 | 0.0 | 11239.0 | 43.0 | 30.Nov.2026 | 63.0 |
| MTRC | MTR CORP LTD RegS | Gehalten, keine Gewährleistung | 112.789 | 0.0 | 11263.0 | 967.0 | 10.Juni2038 | 363.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG MTN RegS | Bankwesen | 112.794 | 0.0 | 11140.0 | 578.0 | 16.Feb.2034 | 350.0 |
| BCECN | BELL CANADA MTN RegS | Kommunikation | 112.813 | 0.0 | 7402.0 | 650.0 | 24.Aug.2034 | 515.0 |
| PTHREE | P3 GROUP SARL MTN RegS | Gehalten, keine Gewährleistung | 112.822 | 0.0 | 11184.0 | 431.0 | 22.März2031 | 338.0 |
| UNANA | UNILEVER CAPITAL CORP RegS | Nicht-zyklische Konsumgüter | 112.828 | 0.0 | 11248.0 | 764.0 | 22.Mai2035 | 338.0 |
| AARB | AAREAL BANK AG RegS | Bankwesen | 112.833 | 0.0 | 11279.0 | 19.0 | 02.Sept.2026 | 5.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 112.837 | 0.0 | 11239.0 | 447.0 | 09.Mai2031 | 313.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 112.837 | 0.0 | 9400.0 | 371.0 | 20.Juni2030 | 284.0 |
| ISSDC | ISS GLOBAL A/S MTN RegS | Zyklische Konsumgüter | 112.841 | 0.0 | 11146.0 | 115.0 | 31.Aug.2027 | 150.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Produktionsmittel | 112.842 | 0.0 | 11139.0 | 583.0 | 31.Jan.2033 | 325.0 |
| DECFP | JCDECAUX SE RegS | Kommunikation | 112.860 | 0.0 | 11236.0 | 172.0 | 24.Apr.2028 | 263.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 112.862 | 0.0 | 11130.0 | 1190.0 | 22.Feb.2043 | 411.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 112.872 | 0.0 | 11287.0 | 592.0 | 31.Dez.2079 | 438.0 |
| SEK | SWEDISH EXPORT CREDIT CORP MTN RegS | Gehalten, keine Gewährleistung | 112.877 | 0.0 | 11158.0 | 752.0 | 05.Feb.2035 | 300.0 |
| WELLTR | WELLCOME TRUST LTD/THE RegS | Finanzunternehmen | 112.879 | 0.0 | 11234.0 | 57.0 | 21.Jan.2027 | 113.0 |
| WERFEN | WERFENLIFE SA RegS | Nicht-zyklische Konsumgüter | 112.893 | 0.0 | 11252.0 | 34.0 | 28.Okt.2026 | 50.0 |
| NEGANV | NEDERLANDSE GASUNIE NV MTN RegS | Gehalten, keine Gewährleistung | 112.900 | 0.0 | 11290.0 | 903.0 | 30.Juni2037 | 375.0 |
| TALANX | TALANX AG RegS | Versicherung | 112.911 | 0.0 | 11151.0 | 141.0 | 05.Dez.2047 | 225.0 |
| CAFP | CARREFOUR SA MTN RegS | Nicht-zyklische Konsumgüter | 112.912 | 0.0 | 11291.0 | 368.0 | 24.Juni2030 | 325.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 112.917 | 0.0 | 11006.0 | 1286.0 | 13.Nov.2045 | 413.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektroindustrie | 112.922 | 0.0 | 10966.0 | 451.0 | 30.Dez.2031 | 675.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 112.922 | 0.0 | 11271.0 | 450.0 | 03.Juni2031 | 325.0 |
| COLOBD | COLOPLAST FINANCE BV MTN RegS | Nicht-zyklische Konsumgüter | 112.929 | 0.0 | 11268.0 | 85.0 | 19.Mai2027 | 225.0 |
| CMARK | CREDIT MUTUEL ARKEA RegS | Bankwesen | 112.936 | 0.0 | 11183.0 | 434.0 | 11.März2031 | 338.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 112.943 | 0.0 | 11277.0 | 281.0 | 06.Juni2030 | 313.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 112.956 | 0.0 | 11176.0 | 431.0 | 16.Feb.2031 | 300.0 |
| ADRIT | AEROPORTI DI ROMA SPA MTN RegS | Transport | 112.959 | 0.0 | 11153.0 | 658.0 | 17.Feb.2034 | 363.0 |
| ERSHUN | ERSTE BANK HUNGARY ZRT MTN RegS | Bankwesen | 112.960 | 0.0 | 11143.0 | 333.0 | 29.Jan.2031 | 338.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME MTN RegS | Zyklische Konsumgüter | 112.963 | 0.0 | 11258.0 | 446.0 | 16.Mai2031 | 313.0 |
| STATNE | STATNETT SF MTN RegS | Gehalten, keine Gewährleistung | 112.965 | 0.0 | 11173.0 | 814.0 | 26.Feb.2036 | 338.0 |
| CNHI | CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS | Produktionsmittel | 112.967 | 0.0 | 11247.0 | 73.0 | 25.März2027 | 175.0 |
| VVOYHT | LUMO KODIT OYJ MTN RegS | Sonstige Finanzwerte | 112.967 | 0.0 | 11171.0 | 505.0 | 12.März2032 | 388.0 |
| LANBNN | LANDSBANKINN HF MTN RegS | Gehalten, keine Gewährleistung | 112.969 | 0.0 | 11297.0 | 375.0 | 24.Juni2030 | 350.0 |
| ANVAU | AUSNET SERVICES HOLDINGS PTY LTD MTN RegS | Elektroindustrie | 112.971 | 0.0 | 11242.0 | 756.0 | 08.Mai2035 | 375.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 112.990 | 0.0 | 11274.0 | 28.0 | 04.Okt.2026 | 30.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektroindustrie | 112.992 | 0.0 | 11157.0 | 106.0 | 26.Juli2027 | 138.0 |
| STERV | STORA ENSO OYJ MTN RegS | Grundstoffindustrie | 113.001 | 0.0 | 11226.0 | 163.0 | 21.März2028 | 250.0 |
| EMR | EMERSON ELECTRIC CO MTN | Produktionsmittel | 113.006 | 0.0 | 11206.0 | 434.0 | 15.März2031 | 300.0 |
| VIAOUT | VIA OUTLETS BV RegS | Sonstige Finanzwerte | 113.008 | 0.0 | 11042.0 | 554.0 | 29.Okt.2032 | 350.0 |
| CEZCP | CEZ AS MTN RegS | Gehalten, keine Gewährleistung | 113.009 | 0.0 | 11245.0 | 44.0 | 02.Dez.2026 | 88.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 113.011 | 0.0 | 11290.0 | 19.0 | 04.Sept.2026 | 13.0 |
| FDJFP | LA FRANCAISE DES JEUX SA RegS | Zyklische Konsumgüter | 113.029 | 0.0 | 11077.0 | 640.0 | 21.Nov.2033 | 338.0 |
| SVNLN | SOVEREIGN HOUSING CAPITAL PLC MTN RegS | Sonstige Finanzwerte | 113.034 | 0.0 | 11264.0 | 1087.0 | 01.Juni2043 | 477.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 113.034 | 0.0 | 11188.0 | 596.0 | 22.Feb.2033 | 263.0 |
| LEGGR | LEG IMMOBILIEN SE MTN RegS | Sonstige Finanzwerte | 113.034 | 0.0 | 11117.0 | 718.0 | 20.Jan.2035 | 388.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 113.036 | 0.0 | 11304.0 | 464.0 | 30.Juni2031 | 338.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA MTN RegS | Zyklische Konsumgüter | 113.044 | 0.0 | 11263.0 | 274.0 | 12.Mai2029 | 313.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 113.052 | 0.0 | 11278.0 | 616.0 | 27.Mai2033 | 313.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 113.053 | 0.0 | 11286.0 | 91.0 | 25.Mai2027 | 210.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 113.056 | 0.0 | 11096.0 | 651.0 | 03.Nov.2033 | 290.0 |
| JAPTOB | JT INTERNATIONAL FINANCIAL SERVICE MTN RegS | Nicht-zyklische Konsumgüter | 113.073 | 0.0 | 11157.0 | 219.0 | 07.Okt.2083 | 288.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 113.073 | 0.0 | 11206.0 | 515.0 | 07.März2032 | 300.0 |
| WPC | WPC EUROBOND BV | REITS | 113.081 | 0.0 | 11262.0 | 77.0 | 15.Apr.2027 | 213.0 |
| SAGESS | GESTION SECURITE DE STOCKS SECURIT MTN RegS | Government Sponsored | 113.084 | 0.0 | 11049.0 | 556.0 | 07.Sept.2032 | 288.0 |
| IFXGR | INFINEON TECHNOLOGIES AG MTN RegS | Technologie | 113.085 | 0.0 | 11189.0 | 429.0 | 16.Feb.2031 | 300.0 |
| SBAB | SBAB BANK AB (PUBL) MTN RegS | Gehalten, keine Gewährleistung | 113.085 | 0.0 | 11297.0 | 17.0 | 27.Aug.2026 | 13.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 113.089 | 0.0 | 11211.0 | 347.0 | 06.März2030 | 288.0 |
| BNCN | BROOKFIELD FINANCE II INC RegS | Brokerage/Asset Managers/Exchanges | 113.090 | 0.0 | 7529.0 | 535.0 | 14.Dez.2032 | 543.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 113.093 | 0.0 | 11248.0 | 56.0 | 18.Jan.2027 | 125.0 |
| SAMPFH | SAMPO OYJ RegS | Versicherung | 113.098 | 0.0 | 11276.0 | 278.0 | 23.Mai2049 | 338.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 113.100 | 0.0 | 11260.0 | 76.0 | 30.März2027 | 188.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 113.103 | 0.0 | 11276.0 | 364.0 | 20.Mai2031 | 313.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 113.104 | 0.0 | 11149.0 | 579.0 | 17.Feb.2033 | 409.0 |
| EVKGR | EVONIK INDUSTRIES AG RegS | Grundstoffindustrie | 113.109 | 0.0 | 11291.0 | 430.0 | 09.Sept.2055 | 425.0 |
| NIBCAP | NIBC BANK NV MTN RegS | Bankwesen | 113.112 | 0.0 | 11289.0 | 21.0 | 09.Sept.2026 | 25.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 113.113 | 0.0 | 11198.0 | 518.0 | 17.Feb.2032 | 288.0 |
| SYENS | SYENSQO NV RegS | Grundstoffindustrie | 113.116 | 0.0 | 11283.0 | 448.0 | 28.Mai2031 | 338.0 |
| COVFP | COVIVIO SA RegS | REITS | 113.116 | 0.0 | 11220.0 | 156.0 | 20.Feb.2028 | 238.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 113.123 | 0.0 | 11312.0 | 956.0 | 01.Juli2038 | 400.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 113.125 | 0.0 | 11251.0 | 60.0 | 30.Jan.2027 | 138.0 |
| IMCDNA | IMCD NV RegS | Grundstoffindustrie | 113.126 | 0.0 | 11256.0 | 74.0 | 31.März2027 | 213.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 113.127 | 0.0 | 11252.0 | 61.0 | 03.Feb.2027 | 138.0 |
| OMVAV | OMV AG MTN RegS | Energie | 113.128 | 0.0 | 11253.0 | 47.0 | 14.Dez.2026 | 100.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 113.130 | 0.0 | 11313.0 | 639.0 | 26.Sept.2033 | 375.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Sonstige Finanzwerte | 113.135 | 0.0 | 11313.0 | 6.0 | 16.Juli2026 | 0.0 |
| CROATI | CROATIA (REPUBLIC OF) RegS | Schatzbriefe | 112.302 | 0.0 | 11096.0 | 889.0 | 11.Feb.2037 | 325.0 |
| ANDRRA | ANDORRA (PRINCIPALITY OF) MTN RegS | Sovereigns | 112.505 | 0.0 | 11203.0 | 66.0 | 23.Feb.2027 | 125.0 |
| FRPTT | LA POSTE SA MTN RegS | Gehalten, keine Gewährleistung | 111.696 | 0.0 | 11070.0 | 602.0 | 14.März2033 | 313.0 |
| DZHYP | DZ HYP AG MTN RegS | Mortgage Collateralized | 111.730 | 0.0 | 11160.0 | 76.0 | 01.Apr.2027 | 50.0 |
| OBND | OEBB INFRASTRUKTUR AG MTN | Government Guaranteed | 111.805 | 0.0 | 11162.0 | 282.0 | 28.Mai2029 | 225.0 |
| CCFSFH | HSBC SFH FRANCE SA RegS | Mortgage Collateralized | 111.806 | 0.0 | 10944.0 | 560.0 | 07.Sept.2032 | 263.0 |
| CMCICB | CREDIT MUTUEL HOME LOAN SFH SA RegS | Mortgage Collateralized | 111.828 | 0.0 | 11080.0 | 831.0 | 10.März2036 | 313.0 |
| DKRED | DEUTSCHE KREDITBANK AG RegS | Mortgage Collateralized | 111.836 | 0.0 | 11168.0 | 73.0 | 19.März2027 | 50.0 |
| WALLOO | WALLONIE STATE OF MTN RegS | Local Authority | 111.880 | 0.0 | 11186.0 | 774.0 | 22.Juni2035 | 350.0 |
| PKOBHB | PKO BANK HIPOTECZNY SA RegS | Mortgage Collateralized | 111.889 | 0.0 | 11180.0 | 286.0 | 12.Juni2029 | 250.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY RegS | Mortgage Collateralized | 111.900 | 0.0 | 11172.0 | 74.0 | 25.März2027 | 63.0 |
| SSPHAN | SPARKASSE HANNOVER RegS | Public Sector Collateralized | 111.909 | 0.0 | 11164.0 | 545.0 | 24.Mai2032 | 275.0 |
| LBBW | LANDESBANK BADEN WUERTTEMBERG MTN RegS | Public Sector Collateralized | 112.014 | 0.0 | 11107.0 | 688.0 | 06.März2034 | 275.0 |
| SANTAN | BANCO SANTANDER SA RegS | Public Sector Collateralized | 112.018 | 0.0 | 11169.0 | 369.0 | 13.Mai2030 | 250.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Gehalten, keine Gewährleistung | 112.075 | 0.0 | 11109.0 | 1059.0 | 03.Apr.2040 | 388.0 |
| HASPA | HAMBURGER SPARKASSE AG RegS | Public Sector Collateralized | 112.082 | 0.0 | 11131.0 | 530.0 | 22.März2032 | 263.0 |
| ACHMEA | ACHMEA BANK NV RegS | Mortgage Collateralized | 112.084 | 0.0 | 11196.0 | 856.0 | 11.Juni2036 | 313.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Local Authority | 112.085 | 0.0 | 11189.0 | 64.0 | 16.Feb.2027 | 50.0 |
| BRABUR | BRANDENBURG (STATE OF) RegS | Local Authority | 112.098 | 0.0 | 5558.0 | 2188.0 | 13.Okt.2051 | 60.0 |
| EIKBOL | EIKA BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 112.120 | 0.0 | 11187.0 | 546.0 | 26.Mai2032 | 275.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Guaranteed | 112.124 | 0.0 | 11093.0 | 818.0 | 25.Feb.2036 | 338.0 |
| BAMIIM | BANCO BPM SPA RegS | Mortgage Collateralized | 112.142 | 0.0 | 11191.0 | 71.0 | 15.März2027 | 75.0 |
| ICCREA | ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS | Mortgage Collateralized | 112.160 | 0.0 | 11114.0 | 604.0 | 02.März2033 | 288.0 |
| ACHMEA | ACHMEA BANK NV RegS | Mortgage Collateralized | 112.176 | 0.0 | 11187.0 | 544.0 | 19.Mai2032 | 275.0 |
| BZLNZ | BANK OF NEW ZEALAND RegS | Mortgage Collateralized | 112.202 | 0.0 | 11215.0 | 378.0 | 18.Juni2030 | 271.0 |
| SOCSFH | SOCIETE GENERALE SFH MTN RegS | Mortgage Collateralized | 112.204 | 0.0 | 11220.0 | 44.0 | 02.Dez.2026 | 1.0 |
| CMZB | COMMERZBANK AG MTN RegS | Mortgage Collateralized | 112.213 | 0.0 | 11214.0 | 47.0 | 15.Dez.2026 | 13.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Local Authority | 112.238 | 0.0 | 11122.0 | 686.0 | 24.Feb.2034 | 275.0 |
| NOVBNC | NOVO BANCO SA RegS | Mortgage Collateralized | 112.245 | 0.0 | 11197.0 | 280.0 | 20.Mai2029 | 250.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 112.251 | 0.0 | 11138.0 | 1092.0 | 02.Apr.2040 | 338.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Mortgage Collateralized | 112.251 | 0.0 | 11123.0 | 521.0 | 25.Feb.2032 | 275.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Gehalten, keine Gewährleistung | 112.256 | 0.0 | 11222.0 | 287.0 | 20.Juni2029 | 275.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 112.272 | 0.0 | 11201.0 | 62.0 | 08.Feb.2027 | 63.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Local Authority | 112.284 | 0.0 | 11126.0 | 686.0 | 24.Feb.2034 | 275.0 |
| DB | DEUTSCHE BANK AG RegS | Mortgage Collateralized | 112.305 | 0.0 | 11015.0 | 566.0 | 20.Sept.2032 | 250.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS | Mortgage Collateralized | 112.310 | 0.0 | 11206.0 | 280.0 | 21.Mai2029 | 238.0 |
| SANTAN | BANCO SANTANDER SA RegS | Mortgage Collateralized | 112.331 | 0.0 | 11120.0 | 832.0 | 23.Feb.2036 | 300.0 |
| CDCEPS | CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS | Government Guaranteed | 112.350 | 0.0 | 11206.0 | 622.0 | 25.Mai2033 | 313.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Public Sector Collateralized | 112.377 | 0.0 | 11215.0 | 546.0 | 28.Mai2032 | 275.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS RegS | Mortgage Collateralized | 112.389 | 0.0 | 11217.0 | 373.0 | 29.Mai2030 | 268.0 |
| LHVGRP | LHV PANK AS RegS | Mortgage Collateralized | 112.391 | 0.0 | 11228.0 | 285.0 | 11.Juni2029 | 263.0 |
| ARION | ARION BANKI HF MTN RegS | Mortgage Collateralized | 112.393 | 0.0 | 11137.0 | 435.0 | 24.Feb.2031 | 275.0 |
| VUBSK | VSEOBECNA UVEROVA BANKA AS RegS | Mortgage Collateralized | 112.401 | 0.0 | 11207.0 | 541.0 | 20.Mai2032 | 300.0 |
| NIBCAP | NIBC BANK NV RegS | Mortgage Collateralized | 112.405 | 0.0 | 11236.0 | 97.0 | 16.Juni2027 | 188.0 |
| NAB | NATIONAL AUSTRALIA BANK LIMITED MTN RegS | Mortgage Collateralized | 112.439 | 0.0 | 11210.0 | 65.0 | 19.Feb.2027 | 88.0 |
| BAUSCH | BAUSPARKASSE DER VOLKSBANKEN UND R RegS | Mortgage Collateralized | 112.487 | 0.0 | 11249.0 | 552.0 | 24.Juni2032 | 288.0 |
| DZHYP | DZ HYP AG RegS | Public Sector Collateralized | 112.491 | 0.0 | 11204.0 | 454.0 | 30.Apr.2031 | 263.0 |
| CRUNAV | CAJA RURAL DE NAVARRA S COOP DE CR RegS | Mortgage Collateralized | 112.496 | 0.0 | 11192.0 | 616.0 | 23.Apr.2033 | 300.0 |
| LANTIR | HYPO TIROL BANK AG RegS | Mortgage Collateralized | 112.504 | 0.0 | 11250.0 | 32.0 | 19.Okt.2026 | 1.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Public Sector Collateralized | 112.529 | 0.0 | 11225.0 | 782.0 | 25.Mai2035 | 300.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS | Public Sector Collateralized | 112.530 | 0.0 | 11221.0 | 55.0 | 12.Jan.2027 | 63.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS | Public Sector Collateralized | 112.553 | 0.0 | 11219.0 | 56.0 | 18.Jan.2027 | 75.0 |
| CITNAT | KOOKMIN BANK RegS | Mortgage Collateralized | 112.582 | 0.0 | 11254.0 | 32.0 | 19.Okt.2026 | 5.0 |
| BRABUR | BRANDENBURG (STATE OF) | Local Authority | 112.613 | 0.0 | 11236.0 | 782.0 | 28.Mai2035 | 300.0 |
| SACHAN | STATE OF SAXONY-ANHALT | Local Authority | 112.617 | 0.0 | 11230.0 | 544.0 | 19.Mai2032 | 275.0 |
| IDFMOB | ILE-DE-FRANCE MOBILITES MTN RegS | Local Authority | 112.645 | 0.0 | 11131.0 | 593.0 | 03.Feb.2033 | 305.0 |
| HAMBRG | FREIE UND HANSESTADT HAMBURG RegS | Local Authority | 112.654 | 0.0 | 11015.0 | 1378.0 | 30.Okt.2045 | 338.0 |
| CRH | CAISSE DE REFINANCEMENT DE L HABIT MTN RegS | Mortgage Collateralized | 112.675 | 0.0 | 11211.0 | 616.0 | 25.Apr.2033 | 300.0 |
| ARION | ARION BANKI HF RegS | Mortgage Collateralized | 112.682 | 0.0 | 11264.0 | 28.0 | 05.Okt.2026 | 5.0 |
| NDAFH | NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS | Mortgage Collateralized | 112.687 | 0.0 | 11049.0 | 565.0 | 14.Sept.2032 | 250.0 |
| HVB | UNICREDIT BANK AG RegS | Mortgage Collateralized | 112.708 | 0.0 | 11270.0 | 26.0 | 28.Sept.2026 | 1.0 |
| BPEIM | BANCA POPOLARE DI SONDRIO SPA RegS | Mortgage Collateralized | 112.708 | 0.0 | 11242.0 | 370.0 | 21.Mai2030 | 275.0 |
| TATSK | TATRA BANKA AS RegS | Mortgage Collateralized | 112.716 | 0.0 | 11248.0 | 372.0 | 27.Mai2030 | 275.0 |
| BAYLAN | LFA FOERDERBANK BAYERN | Local Authority | 112.716 | 0.0 | 11232.0 | 53.0 | 04.Jan.2027 | 75.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA RegS | Mortgage Collateralized | 112.763 | 0.0 | 11275.0 | 25.0 | 23.Sept.2026 | 1.0 |
| SHBASS | STADSHYPOTEK AB RegS | Mortgage Collateralized | 112.798 | 0.0 | 11270.0 | 28.0 | 05.Okt.2026 | 13.0 |
| VMUKLN | VIRGIN MONEY PLC RegS | Mortgage Collateralized | 112.805 | 0.0 | 11280.0 | 24.0 | 22.Sept.2026 | 1.0 |
| ACHMEA | ACHMEA BANK NV MTN RegS | Mortgage Collateralized | 112.848 | 0.0 | 11285.0 | 634.0 | 30.Juni2033 | 300.0 |
| ASBBNK | ASB BANK LTD MTN RegS | Mortgage Collateralized | 112.852 | 0.0 | 11184.0 | 478.0 | 26.Aug.2031 | 276.0 |
| DZHYP | DZ HYP AG MTN RegS | Mortgage Collateralized | 112.857 | 0.0 | 11075.0 | 719.0 | 31.Aug.2034 | 275.0 |
| HAMBRG | FREIE UND HANSESTADT HAMBURG RegS | Local Authority | 112.918 | 0.0 | 11173.0 | 516.0 | 30.Jan.2032 | 263.0 |
| OTP | OTP JELZALOGBANK ZRT MTN RegS | Mortgage Collateralized | 112.964 | 0.0 | 11293.0 | 377.0 | 20.Juni2030 | 300.0 |
| OTP | OTP JELZALOGBANK ZRT MTN RegS | Mortgage Collateralized | 112.965 | 0.0 | 11273.0 | 542.0 | 31.Mai2032 | 316.0 |
| HYNOE | HYPO NOE LANDESBANK FUER NIEDEROES RegS | Mortgage Collateralized | 112.981 | 0.0 | 11161.0 | 423.0 | 07.Jan.2031 | 263.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Mortgage Collateralized | 112.985 | 0.0 | 11297.0 | 17.0 | 25.Aug.2026 | 1.0 |
| UNEDIC | UNEDIC MTN RegS | Government Guaranteed | 113.003 | 0.0 | 11242.0 | 614.0 | 25.Apr.2033 | 313.0 |
| RY | ROYAL BANK OF CANADA RegS | Mortgage Collateralized | 113.010 | 0.0 | 11169.0 | 120.0 | 15.Sept.2027 | 150.0 |
| SACHAN | STATE OF SAXONY-ANHALT | Local Authority | 113.014 | 0.0 | 11296.0 | 633.0 | 20.Juni2033 | 295.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Hybrid Collateralized | 113.014 | 0.0 | 11211.0 | 350.0 | 05.März2030 | 263.0 |
| CARPP | CREDIT AGRICOLE ITALIA SPA RegS | Mortgage Collateralized | 113.016 | 0.0 | 11302.0 | 916.0 | 24.Juni2037 | 350.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG MTN RegS | Mortgage Collateralized | 113.022 | 0.0 | 11187.0 | 601.0 | 09.Feb.2033 | 275.0 |
| ICO | ICO (INSTITUTO DE CRDITO OFICIAL) MTN RegS | Government Guaranteed | 113.040 | 0.0 | 11256.0 | 538.0 | 30.Apr.2032 | 280.0 |
| LAENE | LAENDER NO 64 RegS | Local Authority | 113.065 | 0.0 | 11195.0 | 432.0 | 07.Feb.2031 | 263.0 |
| MECVOR | MECKLENBURG-VORPOMMERN RegS | Local Authority | 113.078 | 0.0 | 11244.0 | 772.0 | 17.Apr.2035 | 300.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD RegS | Mortgage Collateralized | 113.079 | 0.0 | 11208.0 | 522.0 | 03.März2032 | 285.0 |
| RFLBOB | RAIFFEISENLANDESBANK OBEROESTERREI MTN RegS | Mortgage Collateralized | 113.101 | 0.0 | 11279.0 | 26.0 | 28.Sept.2026 | 38.0 |
| TATSK | TATRA BANKA AS RegS | Mortgage Collateralized | 113.136 | 0.0 | 11199.0 | 431.0 | 10.Feb.2031 | 275.0 |
| FNMA3213 | FNMA 30YR | Agency Fixed Rate | 111.986 | 0.0 | 10049.0 | 446.0 | 01.Nov.2047 | 500.0 |
| BA | BOEING CO | Produktionsmittel | 110.254 | 0.0 | 7193.0 | 1513.0 | 01.Aug.2059 | 395.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LIMITED | Energie | 110.260 | 0.0 | 10793.0 | 762.0 | 15.Feb.2037 | 650.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 110.295 | 0.0 | 11016.0 | 105.0 | 19.Juli2027 | 13.0 |
| PEABDY | PEABODY CAPITAL NO 2 PLC RegS | Sonstige Finanzwerte | 110.299 | 0.0 | 10918.0 | 667.0 | 02.März2034 | 275.0 |
| GIM | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 110.301 | 0.0 | 10770.0 | 458.0 | 14.Juli2031 | 243.0 |
| FISV | FISERV FUNDING UNLIMITED CO | Technologie | 110.302 | 0.0 | 11020.0 | 536.0 | 15.Juni2032 | 350.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 110.305 | 0.0 | 10868.0 | 301.0 | 29.Aug.2029 | 175.0 |
| MRDGF | MADRILENA RED DE GAS FINANCE BV MTN RegS | Erdgas | 110.312 | 0.0 | 10979.0 | 267.0 | 11.Apr.2029 | 225.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 110.312 | 0.0 | 10798.0 | 586.0 | 15.Feb.2034 | 650.0 |
| ERGIM | ERG SPA MTN RegS | Elektroindustrie | 110.316 | 0.0 | 10987.0 | 120.0 | 11.Sept.2027 | 50.0 |
| SUMMAH | Summa Health | Nicht-zyklische Konsumgüter | 110.317 | 0.0 | 7316.0 | 1468.0 | 15.Nov.2051 | 351.0 |
| ZURNVX | CLOVERIE PLC RegS | Versicherung | 110.318 | 0.0 | 10943.0 | 239.0 | 15.Dez.2028 | 150.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 110.320 | 0.0 | 7276.0 | 1133.0 | 17.Sept.2041 | 293.0 |
| RIFP | PERNOD-RICARD SA RegS | Nicht-zyklische Konsumgüter | 110.321 | 0.0 | 10994.0 | 131.0 | 24.Okt.2027 | 50.0 |
| NHYNO | NORSK HYDRO ASA RegS | Grundstoffindustrie | 110.321 | 0.0 | 10986.0 | 267.0 | 11.Apr.2029 | 200.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 110.331 | 0.0 | 7219.0 | 1393.0 | 29.Juli2049 | 338.0 |
| WSTPNZ | WESTPAC SECURITIES NZ LTD (LONDON RegS | Bankwesen | 110.338 | 0.0 | 11023.0 | 104.0 | 13.Juli2027 | 10.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 110.340 | 0.0 | 11001.0 | 165.0 | 28.Feb.2028 | 90.0 |
| MTNA | ARCELORMITTAL SA | Grundstoffindustrie | 110.383 | 0.0 | 10826.0 | 929.0 | 01.März2041 | 675.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 110.392 | 0.0 | 10943.0 | 367.0 | 09.Nov.2031 | 766.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 110.398 | 0.0 | 10758.0 | 458.0 | 15.Jan.2032 | 638.0 |
| CRHID | CRH FINANCE DAC MTN RegS | Produktionsmittel | 110.412 | 0.0 | 10935.0 | 224.0 | 18.Okt.2028 | 138.0 |
| AZN | ASTRAZENECA PLC MTN RegS | Nicht-zyklische Konsumgüter | 110.425 | 0.0 | 11026.0 | 184.0 | 12.Mai2028 | 125.0 |
| STEDIN | STEDIN HOLDING NV MTN RegS | Local Authority | 110.425 | 0.0 | 11027.0 | 370.0 | 03.Juni2030 | 238.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 110.438 | 0.0 | 10888.0 | 203.0 | 03.Aug.2028 | 154.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 110.454 | 0.0 | 11029.0 | 797.0 | 15.Juni2037 | 650.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 110.460 | 0.0 | 11045.0 | 171.0 | 23.Juni2048 | 200.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 110.475 | 0.0 | 11016.0 | 172.0 | 26.März2028 | 113.0 |
| CVX | CHEVRON USA INC | Energie | 110.475 | 0.0 | 10859.0 | 962.0 | 01.März2041 | 600.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 110.479 | 0.0 | 10931.0 | 202.0 | 24.Juli2028 | 113.0 |
| VRGROU | VR YHTYMA OY RegS | Gehalten, keine Gewährleistung | 110.495 | 0.0 | 11031.0 | 277.0 | 30.Mai2029 | 238.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 110.535 | 0.0 | 11021.0 | 929.0 | 31.Mai2038 | 375.0 |
| BALDER | FASTIGHETS AB BALDER MTN RegS | Sonstige Finanzwerte | 110.536 | 0.0 | 10996.0 | 156.0 | 28.Jan.2028 | 125.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 110.543 | 0.0 | 11040.0 | 188.0 | 25.Mai2028 | 150.0 |
| VIAOUT | VIA OUTLETS BV RegS | Sonstige Finanzwerte | 110.551 | 0.0 | 10935.0 | 230.0 | 15.Nov.2028 | 175.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 110.552 | 0.0 | 7330.0 | 1373.0 | 15.Nov.2049 | 370.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 110.563 | 0.0 | 10765.0 | 827.0 | 27.Okt.2036 | 338.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Grundstoffindustrie | 110.572 | 0.0 | 11016.0 | 172.0 | 28.März2028 | 150.0 |
| NTGYSM | GAS NATURAL FENOSA FINANCE BV MTN RegS | Erdgas | 110.578 | 0.0 | 10905.0 | 310.0 | 05.Okt.2029 | 188.0 |
| LUCSHI | ROYAL SCHIPHOL GROUP NV MTN RegS | Gehalten, keine Gewährleistung | 110.591 | 0.0 | 11025.0 | 119.0 | 08.Sept.2027 | 38.0 |
| WURTH | WUERTH FINANCE INTERNATIONAL BV RegS | Produktionsmittel | 110.602 | 0.0 | 11010.0 | 139.0 | 22.Nov.2027 | 75.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 110.603 | 0.0 | 10827.0 | 759.0 | 17.Feb.2037 | 663.0 |
| LNT | WISCONSIN POWER AND LIGHT COMPANY | Elektroindustrie | 110.604 | 0.0 | 7289.0 | 1382.0 | 01.Apr.2050 | 365.0 |
| BPLN | BP CAPITAL MARKETS PLC MTN RegS | Energie | 110.621 | 0.0 | 10877.0 | 285.0 | 26.Juni2029 | 164.0 |
| DOV | DOVER CORP | Produktionsmittel | 110.642 | 0.0 | 11010.0 | 134.0 | 04.Nov.2027 | 75.0 |
| ARGSPA | ARGENTA SPAARBANK NV MTN RegS | Bankwesen | 110.654 | 0.0 | 11007.0 | 149.0 | 08.Feb.2029 | 138.0 |
| GOOGL | ALPHABET INC | Technologie | 110.655 | 0.0 | 11014.0 | 902.0 | 06.Mai2037 | 338.0 |
| SANFP | SANOFI SA MTN RegS | Nicht-zyklische Konsumgüter | 110.659 | 0.0 | 11038.0 | 174.0 | 05.Apr.2028 | 113.0 |
| ENGSM | ENAGAS FINANCIACIONES SAU MTN RegS | Erdgas | 110.673 | 0.0 | 11046.0 | 183.0 | 05.Mai2028 | 138.0 |
| NSIUCN | NOVA SCOTIA POWER INC | Elektroindustrie | 110.674 | 0.0 | 7283.0 | 1400.0 | 24.März2053 | 536.0 |
| RABKAS | RAIFFEISENBANK AS MTN RegS | Bankwesen | 110.674 | 0.0 | 11063.0 | 95.0 | 09.Juni2028 | 100.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 110.686 | 0.0 | 11015.0 | 159.0 | 07.Feb.2028 | 125.0 |
| STEDIN | STEDIN HOLDING NV MTN RegS | Local Authority | 110.693 | 0.0 | 10950.0 | 216.0 | 19.Sept.2028 | 138.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 110.697 | 0.0 | 7283.0 | 1083.0 | 01.März2041 | 310.0 |
| STOAU | SANTOS FINANCE LTD. 144A | Energie | 110.709 | 0.0 | 10889.0 | 558.0 | 19.Sept.2033 | 688.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 110.720 | 0.0 | 11021.0 | 138.0 | 18.Nov.2027 | 75.0 |
| ELIASO | ELIA TRANSMISSION BELGIUM NV RegS | Elektroindustrie | 110.745 | 0.0 | 10938.0 | 212.0 | 05.Sept.2028 | 150.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 110.759 | 0.0 | 11016.0 | 112.0 | 15.Nov.2032 | 88.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Guaranteed | 110.775 | 0.0 | 11047.0 | 776.0 | 25.Mai2035 | 325.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 110.777 | 0.0 | 11008.0 | 1472.0 | 15.Nov.2063 | 640.0 |
| T | AT&T INC | Kommunikation | 110.784 | 0.0 | 7262.0 | 1175.0 | 01.Feb.2043 | 310.0 |
| JABHOL | JAB HOLDINGS BV RegS | Nicht-zyklische Konsumgüter | 110.788 | 0.0 | 11021.0 | 146.0 | 20.Dez.2027 | 100.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 110.801 | 0.0 | 11075.0 | 931.0 | 21.Juni2040 | 663.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 110.805 | 0.0 | 11053.0 | 102.0 | 08.Juli2027 | 25.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 110.806 | 0.0 | 10817.0 | 774.0 | 02.Nov.2035 | 313.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 110.819 | 0.0 | 10811.0 | 841.0 | 15.Juli2038 | 613.0 |
| KD | KYNDRYL HOLDINGS INC | Technologie | 110.822 | 0.0 | 7310.0 | 1030.0 | 15.Okt.2041 | 410.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 110.824 | 0.0 | 7249.0 | 1542.0 | 15.Aug.2059 | 388.0 |
| RESFER | RESEAU FERRE DE FRANCE MTN RegS | Gehalten, keine Gewährleistung | 110.825 | 0.0 | 10924.0 | 1473.0 | 25.März2060 | 483.0 |
| WIBANK | WIRTSCHAFTS UND INFRASTRUKTURBANK | Local Authority | 110.826 | 0.0 | 11082.0 | 86.0 | 07.Mai2027 | 1.0 |
| LOUDRE | LOUIS DREYFUS CO BV RegS | Nicht-zyklische Konsumgüter | 110.834 | 0.0 | 11055.0 | 179.0 | 28.Apr.2028 | 163.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 110.838 | 0.0 | 7345.0 | 1427.0 | 10.Mai2051 | 365.0 |
| MRKGR | MERCK FINANCIAL SERVICES GMBH RegS | Nicht-zyklische Konsumgüter | 110.840 | 0.0 | 11077.0 | 374.0 | 15.Juni2030 | 238.0 |
| BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Nicht-zyklische Konsumgüter | 110.851 | 0.0 | 11039.0 | 167.0 | 08.März2028 | 138.0 |
| ERSTEI | ERSTE & STEIERMAERKISCHE BANK DD MTN RegS | Bankwesen | 110.852 | 0.0 | 11003.0 | 103.0 | 06.Juli2028 | 75.0 |
| UPMFH | UPM-KYMMENE OYJ MTN RegS | Grundstoffindustrie | 110.862 | 0.0 | 11064.0 | 277.0 | 23.Mai2029 | 225.0 |
| OVV | OVINTIV INC | Energie | 110.866 | 0.0 | 10981.0 | 445.0 | 01.Nov.2031 | 720.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 110.877 | 0.0 | 11086.0 | 95.0 | 11.Juni2027 | 38.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 110.885 | 0.0 | 10974.0 | 365.0 | 30.Okt.2031 | 762.0 |
| CINCON | LBJ INFRASTRUCTURE GROUP LLC 144A | Industrial Other | 110.885 | 0.0 | 7209.0 | 1447.0 | 31.Dez.2057 | 380.0 |
| ALB | ALBEMARLE NEW HOLDING GMBH RegS | Grundstoffindustrie | 110.885 | 0.0 | 10982.0 | 233.0 | 25.Nov.2028 | 163.0 |
| ABNANV | ABN AMRO BANK NV RegS | Bankwesen | 110.892 | 0.0 | 11068.0 | 544.0 | 01.Juni2032 | 300.0 |
| ELEVER | ELENIA VERKKO OYJ MTN RegS | Elektroindustrie | 110.900 | 0.0 | 11074.0 | 616.0 | 09.Juni2033 | 338.0 |
| SAPGR | SAP SE RegS | Technologie | 110.904 | 0.0 | 11049.0 | 167.0 | 10.März2028 | 125.0 |
| SNFF | SPCM SA RegS | Grundstoffindustrie | 110.918 | 0.0 | 11084.0 | 231.0 | 01.Feb.2029 | 263.0 |
| ROLLS | ROLLS-ROYCE PLC MTN RegS | Produktionsmittel | 110.923 | 0.0 | 11069.0 | 182.0 | 09.Mai2028 | 163.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 110.926 | 0.0 | 11052.0 | 169.0 | 20.März2028 | 138.0 |
| ELISGP | ELIS SA MTN RegS | Zyklische Konsumgüter | 110.948 | 0.0 | 11053.0 | 173.0 | 03.Apr.2028 | 163.0 |
| KFW | KFW | Government Guaranteed | 110.954 | 0.0 | 9275.0 | 307.0 | 14.Sept.2029 | 175.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Sonstige Finanzwerte | 110.955 | 0.0 | 10938.0 | 197.0 | 09.Juli2028 | 145.0 |
| VTR | VENTAS CANADA FINANCE LTD | REITS | 110.963 | 0.0 | 7288.0 | 242.0 | 05.März2029 | 510.0 |
| POWFIN | POWER FINANCE CORPORATION LTD MTN RegS | Gehalten, keine Gewährleistung | 110.964 | 0.0 | 10938.0 | 216.0 | 21.Sept.2028 | 184.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 110.978 | 0.0 | 11059.0 | 274.0 | 26.Apr.2029 | 213.0 |
| VPARKI | INFRA PARK SAS RegS | Transport | 110.979 | 0.0 | 11065.0 | 177.0 | 19.Apr.2028 | 163.0 |
| ALTALK | ALTALINK LP | Elektroindustrie | 111.002 | 0.0 | 7376.0 | 543.0 | 28.Nov.2032 | 469.0 |
| ORAFP | ORANGE SA MTN | Kommunikation | 111.008 | 0.0 | 14430.0 | 531.0 | 28.Jan.2033 | 813.0 |
| VGASDE | VIER GAS TRANSPORT GMBH RegS | Erdgas | 111.012 | 0.0 | 10974.0 | 217.0 | 25.Sept.2028 | 150.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 111.015 | 0.0 | 10946.0 | 475.0 | 13.Juli2031 | 125.0 |
| WPC | WP CAREY INC | REITS | 111.027 | 0.0 | 11050.0 | 750.0 | 10.Mai2035 | 375.0 |
| ADPFP | AEROPORTS DE PARIS RegS | Gehalten, keine Gewährleistung | 111.032 | 0.0 | 11043.0 | 144.0 | 13.Dez.2027 | 100.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 111.037 | 0.0 | 11062.0 | 170.0 | 27.März2028 | 150.0 |
| XCN | TMX GROUP LTD RegS | Brokerage/Asset Managers/Exchanges | 111.049 | 0.0 | 7288.0 | 281.0 | 16.Aug.2029 | 468.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 111.069 | 0.0 | 10962.0 | 874.0 | 11.Feb.2037 | 350.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Nicht-zyklische Konsumgüter | 111.081 | 0.0 | 11092.0 | 185.0 | 26.Mai2028 | 175.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 111.082 | 0.0 | 11071.0 | 176.0 | 10.Apr.2028 | 160.0 |
| GBLATL | GLOBAL ATLANTIC (FIN) CO 144A | Versicherung | 111.092 | 0.0 | 11089.0 | 534.0 | 15.Juni2033 | 795.0 |
| CVECN | CENOVUS ENERGY INC | Energie | 111.120 | 0.0 | 11039.0 | 894.0 | 15.Nov.2039 | 675.0 |
| HSBC | HSBC CONTINENTAL EUROPE SA MTN RegS | Bankwesen | 111.131 | 0.0 | 10988.0 | 213.0 | 04.Sept.2028 | 138.0 |
| COVFP | COVIVIO SA MTN RegS | REITS | 111.132 | 0.0 | 11105.0 | 691.0 | 17.Juni2034 | 363.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 111.134 | 0.0 | 10973.0 | 214.0 | 15.Sept.2028 | 160.0 |
| ACEIM | ACEA SPA MTN RegS | Local Authority | 111.136 | 0.0 | 11096.0 | 185.0 | 23.Mai2028 | 175.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Grundstoffindustrie | 111.145 | 0.0 | 11068.0 | 613.0 | 05.Mai2033 | 300.0 |
| ASABRE | ASAHI GROUP HOLDINGS LTD RegS | Nicht-zyklische Konsumgüter | 111.157 | 0.0 | 11109.0 | 81.0 | 19.Apr.2027 | 34.0 |
| ABIBB | ANHEUSER BUSCH INBEV SA MTN RegS | Nicht-zyklische Konsumgüter | 111.157 | 0.0 | 11070.0 | 1294.0 | 19.Mai2045 | 413.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE RegS | Nicht-zyklische Konsumgüter | 111.180 | 0.0 | 11095.0 | 550.0 | 19.Mai2032 | 175.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 111.184 | 0.0 | 10962.0 | 312.0 | 15.Okt.2029 | 200.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 111.205 | 0.0 | 11064.0 | 163.0 | 22.Feb.2028 | 150.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 111.208 | 0.0 | 11084.0 | 175.0 | 07.Apr.2028 | 150.0 |
| KHC | KRAFT HEINZ FOODS CO | Nicht-zyklische Konsumgüter | 111.215 | 0.0 | 11019.0 | 595.0 | 15.März2033 | 325.0 |
| SYDAU | SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS | Transport | 111.233 | 0.0 | 11091.0 | 177.0 | 26.Apr.2028 | 175.0 |
| CAIXAB | CRITERIA CAIXA SAU MTN RegS | Bankwesen | 111.254 | 0.0 | 11060.0 | 132.0 | 28.Okt.2027 | 88.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 111.260 | 0.0 | 11065.0 | 262.0 | 29.März2029 | 225.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Grundstoffindustrie | 111.260 | 0.0 | 10987.0 | 877.0 | 14.Feb.2037 | 345.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Sonstige Finanzwerte | 111.266 | 0.0 | 11054.0 | 156.0 | 31.Jan.2028 | 163.0 |
| NIBCAP | NIBC BANK NV RegS | Bankwesen | 111.268 | 0.0 | 11127.0 | 99.0 | 24.Juni2027 | 88.0 |
| CCAMA | CAISSE NATIONALE DE REASSURANCE MU RegS | Versicherung | 111.277 | 0.0 | 10942.0 | 307.0 | 16.Sept.2029 | 213.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 111.305 | 0.0 | 11070.0 | 144.0 | 13.Dez.2027 | 100.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 111.321 | 0.0 | 11104.0 | 182.0 | 03.Mai2028 | 175.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 111.323 | 0.0 | 10839.0 | 749.0 | 15.Jan.2037 | 665.0 |
| WAB | WABTEC TRANSPORTATION NETHERLANDS | Produktionsmittel | 111.326 | 0.0 | 11054.0 | 141.0 | 03.Dez.2027 | 125.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 111.327 | 0.0 | 11133.0 | 68.0 | 04.März2027 | 0.0 |
| EQIX | EQUINIX INC | Technologie | 111.328 | 0.0 | 11125.0 | 71.0 | 15.März2027 | 25.0 |
| ENBGAS | ENBRIDGE GAS INC MTN | Erdgas | 111.349 | 0.0 | 7340.0 | 206.0 | 06.Okt.2028 | 546.0 |
| ARRFP | APRR SA MTN RegS | Transport | 111.354 | 0.0 | 11035.0 | 241.0 | 03.Jan.2029 | 188.0 |
| AMCR | AMCOR UK FINANCE PLC | Produktionsmittel | 111.377 | 0.0 | 11137.0 | 98.0 | 23.Juni2027 | 113.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 111.386 | 0.0 | 11069.0 | 152.0 | 13.Jan.2028 | 138.0 |
| CPGLN | COMPASS GROUP FINANCE NETHERLANDS MTN RegS | Zyklische Konsumgüter | 111.399 | 0.0 | 11004.0 | 211.0 | 05.Sept.2028 | 150.0 |
| GBLATL | GA GLOBAL FUNDING TRUST MTN RegS | Versicherung | 111.405 | 0.0 | 11136.0 | 540.0 | 20.Juni2032 | 375.0 |
| FRLBP | LA BANQUE POSTALE MTN RegS | Gehalten, keine Gewährleistung | 111.410 | 0.0 | 11065.0 | 84.0 | 02.Aug.2032 | 75.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 111.417 | 0.0 | 11132.0 | 86.0 | 06.Mai2027 | 63.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP MTN RegS | Finanzunternehmen | 111.420 | 0.0 | 10952.0 | 414.0 | 31.Jan.2031 | 425.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 111.423 | 0.0 | 11138.0 | 70.0 | 09.Juni2032 | 88.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 111.431 | 0.0 | 9994.0 | 112.0 | 25.Aug.2027 | 413.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME MTN RegS | Zyklische Konsumgüter | 111.432 | 0.0 | 11102.0 | 835.0 | 16.Mai2036 | 338.0 |
| PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Nicht-zyklische Konsumgüter | 111.446 | 0.0 | 10992.0 | 316.0 | 05.Nov.2029 | 213.0 |
| GATX | GATX CORPORATION | Finanzunternehmen | 111.500 | 0.0 | 11048.0 | 600.0 | 01.Mai2034 | 690.0 |
| BYLABO | BAYERISCHE LANDESBODENKREDITANSTAL RegS | Local Authority | 111.501 | 0.0 | 10928.0 | 726.0 | 25.Sept.2034 | 263.0 |
| BHP | BHP BILLITON FINANCE LTD MTN RegS | Grundstoffindustrie | 111.524 | 0.0 | 11098.0 | 615.0 | 29.Apr.2033 | 313.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 111.525 | 0.0 | 11006.0 | 200.0 | 16.Juli2028 | 138.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 111.529 | 0.0 | 11089.0 | 1296.0 | 09.Mai2046 | 450.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 111.531 | 0.0 | 11135.0 | 279.0 | 31.Mai2029 | 238.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 111.532 | 0.0 | 11091.0 | 354.0 | 09.Apr.2030 | 263.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG MTN RegS | Bankwesen | 111.538 | 0.0 | 11076.0 | 758.0 | 11.Apr.2035 | 338.0 |
| LBBW | LANDESBANK BADEN WUERTTEMBERG MTN RegS | Local Authority | 111.548 | 0.0 | 11070.0 | 131.0 | 25.Okt.2027 | 113.0 |
| MAYOCL | Mayo Clinic | Nicht-zyklische Konsumgüter | 111.548 | 0.0 | 6340.0 | 1668.0 | 15.Nov.2061 | 320.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 111.552 | 0.0 | 11119.0 | 175.0 | 18.Apr.2028 | 175.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Nicht-zyklische Konsumgüter | 111.554 | 0.0 | 11075.0 | 136.0 | 15.Nov.2027 | 116.0 |
| NTGYSM | GAS NATURAL FENOSA FINANCE BV MTN RegS | Erdgas | 111.565 | 0.0 | 11088.0 | 156.0 | 29.Jan.2028 | 150.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN RegS | Versicherung | 111.593 | 0.0 | 11146.0 | 544.0 | 11.Juni2032 | 325.0 |
| COLOBD | COLOPLAST FINANCE BV MTN RegS | Nicht-zyklische Konsumgüter | 111.601 | 0.0 | 11129.0 | 364.0 | 19.Mai2030 | 275.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 111.605 | 0.0 | 11080.0 | 104.0 | 15.Juli2027 | 75.0 |
| D | DOMINION ENERGY SOUTH CAROLINA INC | Elektroindustrie | 111.622 | 0.0 | 10899.0 | 461.0 | 01.Feb.2032 | 663.0 |
| ACFP | ACCOR SA MTN RegS | Zyklische Konsumgüter | 111.631 | 0.0 | 11041.0 | 588.0 | 04.März2033 | 350.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 111.645 | 0.0 | 11089.0 | 154.0 | 25.Jan.2028 | 163.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 111.646 | 0.0 | 11063.0 | 234.0 | 05.Dez.2028 | 163.0 |
| IBESM | IBERDROLA FINANZAS SAU RegS | Elektroindustrie | 111.646 | 0.0 | 11057.0 | 112.0 | 31.Dez.2079 | 158.0 |
| TELBSS | TELE2 AB MTN RegS | Kommunikation | 111.653 | 0.0 | 11139.0 | 181.0 | 15.Mai2028 | 213.0 |
| MAPSM | MAPFRE SA RegS | Versicherung | 111.654 | 0.0 | 11101.0 | 360.0 | 13.Apr.2030 | 288.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 111.656 | 0.0 | 11158.0 | 540.0 | 16.Juni2032 | 313.0 |
| DHR | DH EUROPE FINANCE II SARL | Nicht-zyklische Konsumgüter | 111.671 | 0.0 | 7289.0 | 1711.0 | 18.Sept.2049 | 180.0 |
| SWFP | SODEXO SA RegS | Zyklische Konsumgüter | 111.674 | 0.0 | 11151.0 | 80.0 | 14.Apr.2027 | 75.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Nicht-zyklische Konsumgüter | 111.685 | 0.0 | 11156.0 | 88.0 | 14.Mai2027 | 100.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 111.685 | 0.0 | 11079.0 | 118.0 | 08.Sept.2027 | 100.0 |
| ENAPHO | EP INFRASTRUCTURE AS RegS | Erdgas | 111.688 | 0.0 | 11005.0 | 218.0 | 09.Okt.2028 | 204.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 110.900 | 0.0 | 4.0 | 1175.0 | 10.Sept.2039 | 113.0 |
| AXASFH | AXA HOME LOAN SFH RegS | Mortgage Collateralized | 110.264 | 0.0 | 11021.0 | 102.0 | 05.Juli2027 | 5.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE RegS | Mortgage Collateralized | 110.305 | 0.0 | 11026.0 | 103.0 | 09.Juli2027 | 4.0 |
| BYLAN | BAYERISCHE LANDESBANK MTN RegS | Public Sector Collateralized | 110.311 | 0.0 | 10995.0 | 155.0 | 19.Jan.2028 | 75.0 |
| RFLBNI | RAIFFEISENLANDESBANK NIEDEROESTERR MTN RegS | Mortgage Collateralized | 110.386 | 0.0 | 10998.0 | 156.0 | 24.Jan.2028 | 88.0 |
| RABOBK | COOPERATIEVE RABOBANK UA RegS | Mortgage Collateralized | 110.396 | 0.0 | 11040.0 | 98.0 | 21.Juni2027 | 0.0 |
| NEGANV | NEDERLANDSE GASUNIE NV MTN RegS | Gehalten, keine Gewährleistung | 110.455 | 0.0 | 10938.0 | 223.0 | 16.Okt.2028 | 138.0 |
| NIBCAP | NIBC BANK NV RegS | Mortgage Collateralized | 110.493 | 0.0 | 11003.0 | 156.0 | 24.Jan.2028 | 100.0 |
| BREMEN | BREMEN (STATE OF) RegS | Local Authority | 110.496 | 0.0 | 11013.0 | 164.0 | 25.Feb.2028 | 100.0 |
| TVRFIN | TYOLLISYYSRAHASTO | Gehalten, keine Gewährleistung | 110.500 | 0.0 | 11050.0 | 97.0 | 16.Juni2027 | 1.0 |
| SOCSFH | SOCIETE GENERALE SFH RegS | Mortgage Collateralized | 110.617 | 0.0 | 11040.0 | 183.0 | 05.Mai2028 | 138.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV MTN RegS | Gehalten, keine Gewährleistung | 110.682 | 0.0 | 11032.0 | 166.0 | 01.März2028 | 100.0 |
| RFLBNI | RAIFFEISENLANDESBANK NIEDEROESTERR RegS | Mortgage Collateralized | 110.859 | 0.0 | 10867.0 | 563.0 | 31.Aug.2032 | 238.0 |
| NRWBK | NRW BANK RegS | Local Authority | 110.912 | 0.0 | 11047.0 | 120.0 | 13.Sept.2027 | 50.0 |
| SHBASS | STADSHYPOTEK AB RegS | Mortgage Collateralized | 110.963 | 0.0 | 11041.0 | 133.0 | 01.Nov.2027 | 75.0 |
| CRH | CAISSE DE REFINANCEMENT DE L HABIT MTN RegS | Mortgage Collateralized | 111.011 | 0.0 | 11099.0 | 84.0 | 30.Apr.2027 | 13.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG MTN RegS | Mortgage Collateralized | 111.036 | 0.0 | 11046.0 | 116.0 | 30.Aug.2027 | 63.0 |
| SOCSFH | SOCIETE GENERALE SFH MTN RegS | Mortgage Collateralized | 111.036 | 0.0 | 11046.0 | 129.0 | 18.Okt.2027 | 75.0 |
| CMARK | ARKEA HOME LOANS SFH SA RegS | Mortgage Collateralized | 111.093 | 0.0 | 11048.0 | 126.0 | 05.Okt.2027 | 75.0 |
| DKRED | DEUTSCHE KREDITBANK AG RegS | Mortgage Collateralized | 111.184 | 0.0 | 11033.0 | 842.0 | 21.März2036 | 288.0 |
| HESSEN | HESSE (STATE OF) RegS | Local Authority | 111.198 | 0.0 | 11017.0 | 1036.0 | 10.März2039 | 313.0 |
| WALLOO | WALLONIE STATE OF MTN RegS | Local Authority | 111.202 | 0.0 | 11047.0 | 1012.0 | 22.Apr.2039 | 375.0 |
| NEDFIN | NETHERLANDS DEVELOPMENT FINANCE CO RegS | Government Guaranteed | 111.310 | 0.0 | 11128.0 | 77.0 | 03.Apr.2027 | 13.0 |
| ASFING | AUTOBAHNEN-UND SCHNELLSTRASSEN FIN MTN RegS | Government Guaranteed | 111.364 | 0.0 | 11133.0 | 636.0 | 20.Juni2033 | 275.0 |
| LANDER | LAENDER NO 58 RegS | Local Authority | 111.418 | 0.0 | 11142.0 | 65.0 | 19.Feb.2027 | 0.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN RegS | Local Authority | 111.475 | 0.0 | 11139.0 | 553.0 | 14.Juni2032 | 263.0 |
| TRATOU | TISSEO COLLECTIVITES MTN RegS | Local Authority | 111.566 | 0.0 | 11061.0 | 995.0 | 08.Apr.2039 | 400.0 |
| IDF | ILE-DE-FRANCE REGION DE MTN RegS | Local Authority | 111.624 | 0.0 | 11150.0 | 82.0 | 23.Apr.2027 | 63.0 |
| CHITRN | CHICAGO ILL O HARE INTL ARPT REV | Local Authority | 111.602 | 0.0 | 10853.0 | 852.0 | 01.Jan.2040 | 639.0 |
| FNAS5640 | FNMA 30YR | Agency Fixed Rate | 111.133 | 0.0 | 9350.0 | 564.0 | 01.Aug.2045 | 350.0 |
| FNFA5138 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 111.212 | 0.0 | 10339.0 | 263.0 | 01.Feb.2056 | 600.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 108.820 | 0.0 | 10703.0 | 793.0 | 15.Sept.2037 | 650.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Nicht-zyklische Konsumgüter | 108.823 | 0.0 | 10840.0 | 584.0 | 30.Nov.2033 | 640.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 108.833 | 0.0 | 10785.0 | 343.0 | 11.Feb.2030 | 238.0 |
| HEIBOS | HEIMSTADEN BOSTAD TREASURY BV MTN RegS | Sonstige Finanzwerte | 108.841 | 0.0 | 10862.0 | 177.0 | 13.Apr.2028 | 100.0 |
| ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 108.849 | 0.0 | 10672.0 | 381.0 | 17.Juli2030 | 200.0 |
| BX | BLACKSTONE HOLDINGS FINANCE CO LLC RegS | Brokerage/Asset Managers/Exchanges | 108.875 | 0.0 | 10852.0 | 270.0 | 10.Apr.2029 | 150.0 |
| ORI | OLD REPUBLIC INTERNATIONAL CORPORA | Versicherung | 108.885 | 0.0 | 7245.0 | 1392.0 | 11.Juni2051 | 385.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Nicht-zyklische Konsumgüter | 108.888 | 0.0 | 10798.0 | 322.0 | 02.Nov.2029 | 125.0 |
| TLSAU | TELSTRA GROUP LTD MTN RegS | Kommunikation | 108.899 | 0.0 | 10851.0 | 266.0 | 26.März2029 | 138.0 |
| ATH | ATHENE GLOBAL FUNDING RegS | Versicherung | 108.902 | 0.0 | 10859.0 | 153.0 | 12.Jan.2028 | 63.0 |
| SANFP | SANOFI SA RegS | Nicht-zyklische Konsumgüter | 108.903 | 0.0 | 10860.0 | 270.0 | 06.Apr.2029 | 125.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 108.921 | 0.0 | 10891.0 | 142.0 | 02.Dez.2027 | 1.0 |
| CATMED | CommonSpirit Health | Nicht-zyklische Konsumgüter | 108.932 | 0.0 | 10798.0 | 1272.0 | 01.Nov.2052 | 646.0 |
| EDENFP | EDENRED RegS | Technologie | 108.954 | 0.0 | 10893.0 | 288.0 | 18.Juni2029 | 138.0 |
| CBRPEC | CBRE GLOBAL INVESTORS OPEN-ENDED F RegS | Sonstige Finanzwerte | 108.959 | 0.0 | 10873.0 | 157.0 | 27.Jan.2028 | 50.0 |
| CZGB | CZECH REPUBLIC | Sovereigns | 108.965 | 0.0 | 10896.0 | 142.0 | 29.Nov.2027 | 0.0 |
| AARB | AAREAL BANK AG MTN RegS | Bankwesen | 108.970 | 0.0 | 10880.0 | 140.0 | 23.Nov.2027 | 25.0 |
| EQTSS | EQT AB RegS | Brokerage/Asset Managers/Exchanges | 108.971 | 0.0 | 10826.0 | 526.0 | 06.Apr.2032 | 288.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 108.977 | 0.0 | 10888.0 | 186.0 | 13.Mai2028 | 75.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 108.984 | 0.0 | 10840.0 | 355.0 | 21.März2030 | 198.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 108.987 | 0.0 | 10874.0 | 370.0 | 18.Mai2030 | 215.0 |
| CARDFP | CARMILA SA MTN RegS | REITS | 108.991 | 0.0 | 10857.0 | 268.0 | 01.Apr.2029 | 163.0 |
| BG | BUNGE FINANCE EUROPE BV MTN RegS | Nicht-zyklische Konsumgüter | 109.000 | 0.0 | 10815.0 | 219.0 | 24.Sept.2028 | 100.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 109.020 | 0.0 | 10864.0 | 268.0 | 03.Apr.2029 | 150.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 109.032 | 0.0 | 7257.0 | 276.0 | 12.Juni2034 | 490.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 109.036 | 0.0 | 10901.0 | 170.0 | 17.Juni2033 | 138.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN | Supranational | 109.038 | 0.0 | 8699.0 | 402.0 | 27.Aug.2030 | 75.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Nicht-zyklische Konsumgüter | 109.052 | 0.0 | 10848.0 | 355.0 | 18.März2030 | 188.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 109.068 | 0.0 | 10834.0 | 209.0 | 15.Aug.2028 | 75.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 109.071 | 0.0 | 7145.0 | 1476.0 | 14.Feb.2053 | 350.0 |
| DGELN | DIAGEO FINANCE PLC MTN RegS | Nicht-zyklische Konsumgüter | 109.085 | 0.0 | 10561.0 | 1251.0 | 30.Aug.2044 | 375.0 |
| AAL | AMER AIRLINE 16-2 AA PTT | Transport | 109.088 | 0.0 | 9697.0 | 177.0 | 15.Dez.2029 | 320.0 |
| EMN | EASTMAN CHEMICAL CO | Grundstoffindustrie | 109.093 | 0.0 | 8638.0 | 1144.0 | 15.Okt.2044 | 465.0 |
| HEIANA | HEINEKEN NV MTN RegS | Nicht-zyklische Konsumgüter | 109.109 | 0.0 | 10788.0 | 313.0 | 03.Okt.2029 | 150.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 109.115 | 0.0 | 10791.0 | 658.0 | 19.März2034 | 400.0 |
| TEFP | TECHNIP ENERGIES NV RegS | Industrial Other | 109.137 | 0.0 | 10904.0 | 189.0 | 28.Mai2028 | 113.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 109.139 | 0.0 | 7225.0 | 1465.0 | 01.Nov.2051 | 348.0 |
| GPC | GENUINE PARTS CO | Zyklische Konsumgüter | 109.174 | 0.0 | 10816.0 | 569.0 | 01.Nov.2033 | 688.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 109.176 | 0.0 | 10911.0 | 138.0 | 16.Nov.2028 | 10.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 109.177 | 0.0 | 10849.0 | 233.0 | 15.Nov.2028 | 100.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 109.179 | 0.0 | 10900.0 | 166.0 | 01.März2028 | 50.0 |
| AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 109.181 | 0.0 | 10860.0 | 533.0 | 07.Apr.2032 | 238.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 109.190 | 0.0 | 10787.0 | 1324.0 | 26.Feb.2045 | 360.0 |
| BAZFIN | BAZALGETTE FINANCE PLC MTN RegS | Utility Other | 109.196 | 0.0 | 10815.0 | 675.0 | 10.März2034 | 275.0 |
| DT | DEUTSCHE TELEKOM AG RegS | Kommunikation | 109.207 | 0.0 | 7173.0 | 1745.0 | 09.Dez.2049 | 175.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC MTN RegS | Nicht-zyklische Konsumgüter | 109.214 | 0.0 | 10634.0 | 1204.0 | 18.Dez.2045 | 425.0 |
| HITTFP | ABERTIS FRANCE SAS MTN RegS | Transport | 109.219 | 0.0 | 10781.0 | 308.0 | 18.Sept.2029 | 163.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 109.220 | 0.0 | 10870.0 | 259.0 | 23.Feb.2029 | 138.0 |
| MARSPE | MARKS AND SPENCER PLC 144A | Zyklische Konsumgüter | 109.226 | 0.0 | 10877.0 | 793.0 | 01.Dez.2037 | 713.0 |
| TRV | TRAVELERS COMPANIES INC MTN | Versicherung | 109.247 | 0.0 | 10909.0 | 804.0 | 15.Juni2037 | 625.0 |
| CSX | CSX CORP | Transport | 109.268 | 0.0 | 10834.0 | 932.0 | 30.Apr.2040 | 622.0 |
| ENBW | ENBW ENERGIE BADEN WUERTTEMBER NC7 RegS | Local Authority | 109.292 | 0.0 | 10802.0 | 188.0 | 31.Aug.2081 | 138.0 |
| CDW | CDW LLC | Technologie | 109.295 | 0.0 | 9556.0 | 241.0 | 15.Feb.2029 | 325.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 109.300 | 0.0 | 10908.0 | 153.0 | 13.Jan.2028 | 44.0 |
| UMGVYV | GROUPE VYV RegS | Versicherung | 109.326 | 0.0 | 10752.0 | 288.0 | 02.Juli2029 | 163.0 |
| WLK | WESTLAKE CORP | Grundstoffindustrie | 109.362 | 0.0 | 10763.0 | 292.0 | 17.Juli2029 | 163.0 |
| PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Nicht-zyklische Konsumgüter | 109.363 | 0.0 | 10883.0 | 358.0 | 30.März2030 | 200.0 |
| ANNGR | VONOVIA SE RegS | Sonstige Finanzwerte | 109.399 | 0.0 | 10885.0 | 358.0 | 07.Apr.2030 | 225.0 |
| TD | TORONTO-DOMINION BANK/THE RegS | Bankwesen | 109.399 | 0.0 | 7158.0 | 149.0 | 18.Jan.2028 | 448.0 |
| DBHNGR | DEUTSCHE BAHN AG RegS | Gehalten, keine Gewährleistung | 109.407 | 0.0 | 10923.0 | 376.0 | 24.Mai2030 | 188.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 109.439 | 0.0 | 10939.0 | 191.0 | 11.Juni2029 | 125.0 |
| PTEN | PATTERSON-UTI ENERGY INC. | Energie | 109.450 | 0.0 | 10780.0 | 556.0 | 01.Okt.2033 | 715.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektroindustrie | 109.458 | 0.0 | 10842.0 | 325.0 | 29.Nov.2029 | 162.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 109.463 | 0.0 | 10921.0 | 154.0 | 15.Jan.2028 | 50.0 |
| DELL | DELL INC | Technologie | 109.475 | 0.0 | 10823.0 | 826.0 | 15.Apr.2038 | 650.0 |
| STERV | STORA ENSO OYJ 144A | Grundstoffindustrie | 109.477 | 0.0 | 10809.0 | 705.0 | 15.Apr.2036 | 725.0 |
| ICPLN | ICG PLC RegS | Sonstige Finanzwerte | 109.483 | 0.0 | 10834.0 | 338.0 | 28.Jan.2030 | 250.0 |
| TJUNIV | Thomas Jefferson University | Industrial Other | 109.489 | 0.0 | 7243.0 | 1508.0 | 01.Nov.2057 | 385.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 109.495 | 0.0 | 10853.0 | 574.0 | 01.Nov.2033 | 655.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Nicht-zyklische Konsumgüter | 109.508 | 0.0 | 11159.0 | 124.0 | 08.Okt.2027 | 163.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektroindustrie | 109.530 | 0.0 | 10803.0 | 1280.0 | 01.Okt.2053 | 650.0 |
| IBESM | IBERDROLA INTERNATIONAL BV RegS | Elektroindustrie | 109.541 | 0.0 | 10914.0 | 251.0 | 31.Dez.2079 | 225.0 |
| IGMCN | IGM FINANCIAL INC RegS | Brokerage/Asset Managers/Exchanges | 109.596 | 0.0 | 6317.0 | 1345.0 | 13.Juli2048 | 417.0 |
| GIVNVX | ARGENTUM NETHERLANDS BV RegS | Grundstoffindustrie | 109.610 | 0.0 | 10787.0 | 396.0 | 17.Sept.2030 | 200.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Nicht-zyklische Konsumgüter | 109.613 | 0.0 | 10953.0 | 137.0 | 12.Nov.2027 | 13.0 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 109.615 | 0.0 | 10781.0 | 923.0 | 15.Sept.2040 | 655.0 |
| CKHGTH | CK HUTCHISON GROUP TELECOM FINANCE RegS | Kommunikation | 109.643 | 0.0 | 10877.0 | 225.0 | 17.Okt.2028 | 113.0 |
| TRIHEA | TRINITY HEALTH CORP | Nicht-zyklische Konsumgüter | 109.647 | 0.0 | 7293.0 | 1124.0 | 01.Dez.2040 | 263.0 |
| DUK | CAROLINA POWER & LIGHT COMPANY | Elektroindustrie | 109.651 | 0.0 | 10820.0 | 830.0 | 01.Apr.2038 | 630.0 |
| OVV | OVINTIV INC | Energie | 109.669 | 0.0 | 10734.0 | 624.0 | 15.Aug.2034 | 650.0 |
| C | CITIGROUP INC | Bankwesen | 109.695 | 0.0 | 7272.0 | 1090.0 | 03.Nov.2042 | 290.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 109.697 | 0.0 | 10922.0 | 265.0 | 28.März2029 | 175.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 109.701 | 0.0 | 10577.0 | 1061.0 | 31.Okt.2048 | 463.0 |
| HOFP | THALES SA MTN RegS | Produktionsmittel | 109.705 | 0.0 | 10958.0 | 185.0 | 15.Mai2028 | 100.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektroindustrie | 109.708 | 0.0 | 10775.0 | 799.0 | 01.Sept.2037 | 625.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 109.713 | 0.0 | 10879.0 | 201.0 | 18.Juli2028 | 88.0 |
| CNPFP | CNP ASSURANCES MTN RegS | Gehalten, keine Gewährleistung | 109.729 | 0.0 | 10694.0 | 416.0 | 30.Juni2051 | 250.0 |
| STE | STERIS IRISH FINCO UNLIMITED CO | Nicht-zyklische Konsumgüter | 109.734 | 0.0 | 7212.0 | 1384.0 | 15.März2051 | 375.0 |
| DBHNGR | DEUTSCHE BAHN FINANCE GMBH MTN RegS | Gehalten, keine Gewährleistung | 109.771 | 0.0 | 10911.0 | 242.0 | 18.Dez.2028 | 113.0 |
| ADRIT | AEROPORTI DI ROMA SPA MTN RegS | Transport | 109.778 | 0.0 | 10906.0 | 251.0 | 02.Feb.2029 | 163.0 |
| GIM | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 109.796 | 0.0 | 10804.0 | 401.0 | 01.Okt.2030 | 212.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 109.855 | 0.0 | 10709.0 | 1036.0 | 13.Juli2043 | 618.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 109.865 | 0.0 | 10931.0 | 264.0 | 15.März2029 | 175.0 |
| PSD | PUGET SOUND ENERGY INC | Elektroindustrie | 109.875 | 0.0 | 10815.0 | 777.0 | 15.März2037 | 627.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Local Authority | 109.878 | 0.0 | 10956.0 | 277.0 | 09.Mai2029 | 220.0 |
| DLR | DIGITAL EURO FINCO LLC RegS | REITS | 109.883 | 0.0 | 10962.0 | 176.0 | 09.Apr.2028 | 113.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 109.899 | 0.0 | 10816.0 | 291.0 | 15.Juli2029 | 163.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 109.900 | 0.0 | 10976.0 | 186.0 | 19.Mai2028 | 125.0 |
| GEWWOH | GEWOBAG WOHNUNGSBAU AG BERLIN RegS | Local Authority | 109.903 | 0.0 | 10990.0 | 99.0 | 24.Juni2027 | 13.0 |
| EOANGR | E.ON SE RegS | Elektroindustrie | 109.915 | 0.0 | 10963.0 | 163.0 | 20.Feb.2028 | 75.0 |
| BDX | BECTON DICKINSON AND COMPANY | Nicht-zyklische Konsumgüter | 109.917 | 0.0 | 8782.0 | 1161.0 | 15.Dez.2044 | 468.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 109.924 | 0.0 | 10826.0 | 1181.0 | 10.Feb.2043 | 400.0 |
| HELNSW | HELVETIA EUROPE SA RegS | Versicherung | 109.926 | 0.0 | 10764.0 | 459.0 | 30.Sept.2041 | 275.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 109.931 | 0.0 | 10971.0 | 120.0 | 10.Sept.2027 | 25.0 |
| CESSPO | CESKA SPORITELNA AS MTN RegS | Bankwesen | 109.932 | 0.0 | 10949.0 | 122.0 | 13.Sept.2028 | 50.0 |
| ABT | ABBOTT IRELAND FINANCING DAC RegS | Nicht-zyklische Konsumgüter | 109.940 | 0.0 | 10969.0 | 138.0 | 19.Nov.2027 | 38.0 |
| WPC | WPC EUROBOND BV | REITS | 109.981 | 0.0 | 10969.0 | 178.0 | 15.Apr.2028 | 135.0 |
| KOMMUN | KOMMUNEKREDIT MTN RegS | Local Authority | 110.000 | 0.0 | 10917.0 | 198.0 | 05.Juli2028 | 75.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 110.005 | 0.0 | 10969.0 | 172.0 | 26.März2028 | 113.0 |
| FREGR | FRESENIUS FINANCE IRELAND PLC RegS | Nicht-zyklische Konsumgüter | 110.023 | 0.0 | 11092.0 | 505.0 | 30.Jan.2032 | 300.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 110.042 | 0.0 | 10910.0 | 732.0 | 02.Mai2036 | 650.0 |
| SYY | SYSCO CORPORATION | Nicht-zyklische Konsumgüter | 110.044 | 0.0 | 10852.0 | 898.0 | 01.Apr.2040 | 660.0 |
| SUCN | SUNCOR ENERGY INC MTN | Energie | 110.053 | 0.0 | 7264.0 | 325.0 | 09.Apr.2030 | 500.0 |
| EXOIM | EXOR NV RegS | Sonstige Finanzwerte | 110.056 | 0.0 | 10966.0 | 363.0 | 29.Apr.2030 | 225.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektroindustrie | 110.056 | 0.0 | 10872.0 | 563.0 | 15.Okt.2033 | 695.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 110.068 | 0.0 | 10881.0 | 326.0 | 20.Nov.2029 | 188.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 110.071 | 0.0 | 6270.0 | 1476.0 | 01.Dez.2051 | 310.0 |
| SCMNVX | SWISSCOM FINANCE BV MTN RegS | Gehalten, keine Gewährleistung | 110.080 | 0.0 | 10977.0 | 1273.0 | 29.Mai2044 | 388.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 110.082 | 0.0 | 10790.0 | 282.0 | 01.Sept.2029 | 695.0 |
| LIFP | KLEPIERRE SA MTN RegS | REITS | 110.094 | 0.0 | 10983.0 | 276.0 | 12.Mai2029 | 200.0 |
| GLENLN | GLENCORE CAPITAL FINANCE DAC MTN RegS | Grundstoffindustrie | 110.101 | 0.0 | 10973.0 | 168.0 | 10.März2028 | 113.0 |
| CHGRID | STATE GRID OVERSEAS INVESTMENT (20 MTN RegS | Gehalten, keine Gewährleistung | 110.104 | 0.0 | 10975.0 | 368.0 | 02.Mai2030 | 213.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 110.121 | 0.0 | 11005.0 | 191.0 | 08.Juni2028 | 150.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 110.134 | 0.0 | 6255.0 | 1648.0 | 12.Mai2061 | 325.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Local Authority | 110.142 | 0.0 | 10983.0 | 125.0 | 30.Sept.2027 | 38.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 110.142 | 0.0 | 10458.0 | 354.0 | 08.Feb.2030 | 75.0 |
| COFBBB | COFINIMMO SA RegS | REITS | 110.150 | 0.0 | 10968.0 | 155.0 | 24.Jan.2028 | 100.0 |
| BSX | BOSTON SCIENTIFIC CORPORATION | Nicht-zyklische Konsumgüter | 110.157 | 0.0 | 10945.0 | 708.0 | 15.Nov.2035 | 625.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 110.162 | 0.0 | 10928.0 | 229.0 | 30.Okt.2028 | 120.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektroindustrie | 110.173 | 0.0 | 10931.0 | 678.0 | 30.März2034 | 325.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 110.180 | 0.0 | 10912.0 | 576.0 | 25.Okt.2034 | 647.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 110.192 | 0.0 | 11005.0 | 372.0 | 03.Juni2030 | 213.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 110.197 | 0.0 | 11003.0 | 185.0 | 12.Mai2028 | 125.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 110.200 | 0.0 | 10749.0 | 989.0 | 14.Jan.2042 | 610.0 |
| HEIBOS | HEIMSTADEN BOSTAD TREASURY BV MTN RegS | Sonstige Finanzwerte | 110.204 | 0.0 | 10877.0 | 201.0 | 24.Juli2028 | 138.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 110.214 | 0.0 | 10988.0 | 121.0 | 15.Sept.2027 | 38.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 110.227 | 0.0 | 10851.0 | 1180.0 | 06.Feb.2043 | 400.0 |
| OKE | ONEOK PARTNERS LP | Energie | 110.232 | 0.0 | 10870.0 | 745.0 | 01.Okt.2036 | 665.0 |
| IBB | INVESTITIONSBANK BERLIN | Local Authority | 110.237 | 0.0 | 11023.0 | 104.0 | 15.Juli2027 | 1.0 |
| LIN | LINDE PLC MTN RegS | Grundstoffindustrie | 110.244 | 0.0 | 10897.0 | 886.0 | 18.Feb.2037 | 325.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 109.719 | 0.0 | 1.0 | 1006.0 | 15.Aug.2045 | 713.0 |
| LATVIA | LATVIA (REPUBLIC OF) RegS | Schatzbriefe | 109.866 | 0.0 | 10978.0 | 190.0 | 30.Mai2028 | 113.0 |
| NF | NEWFOUNDLAND AND LABRADOR (PROVINC | Local Authority | 108.882 | 0.0 | 5431.0 | 1628.0 | 02.Dez.2052 | 315.0 |
| SPABOL | SPAREBANK 1 BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 108.921 | 0.0 | 10886.0 | 155.0 | 20.Jan.2028 | 13.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD RegS | Mortgage Collateralized | 109.095 | 0.0 | 10909.0 | 129.0 | 15.Okt.2027 | 1.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Local Authority | 109.139 | 0.0 | 10913.0 | 140.0 | 25.Nov.2027 | 1.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Local Authority | 109.225 | 0.0 | 10857.0 | 228.0 | 25.Okt.2028 | 88.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 109.314 | 0.0 | 10727.0 | 558.0 | 12.Juli2032 | 190.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S RegS | Hybrid Collateralized | 109.373 | 0.0 | 10859.0 | 216.0 | 11.Sept.2028 | 88.0 |
| DKRED | DEUTSCHE KREDITBANK AG RegS | Public Sector Collateralized | 109.403 | 0.0 | 10868.0 | 222.0 | 02.Okt.2028 | 88.0 |
| INGB | ING BELGIQUE NV RegS | Mortgage Collateralized | 109.441 | 0.0 | 10927.0 | 283.0 | 19.Mai2029 | 150.0 |
| DAA | DEUTSCHE APOTHEKER-UND AERZTEBANK RegS | Mortgage Collateralized | 109.464 | 0.0 | 10864.0 | 198.0 | 05.Juli2028 | 75.0 |
| PKBSK | PRIMA BANKA SLOVENSKO AS RegS | Mortgage Collateralized | 109.482 | 0.0 | 10947.0 | 121.0 | 14.Sept.2027 | 1.0 |
| CRLNCB | AXA BANK EUROPE SCF MTN RegS | Mortgage Collateralized | 109.503 | 0.0 | 10925.0 | 162.0 | 16.Feb.2028 | 63.0 |
| LANDER | LAENDER NO 61 RegS | Local Authority | 109.541 | 0.0 | 10953.0 | 127.0 | 08.Okt.2027 | 1.0 |
| FINNVE | FINNVERA OYJ MTN RegS | Government Guaranteed | 109.572 | 0.0 | 10882.0 | 207.0 | 07.Aug.2028 | 75.0 |
| LBPSFH | LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS | Mortgage Collateralized | 109.614 | 0.0 | 10880.0 | 222.0 | 04.Okt.2028 | 100.0 |
| LCFB | COMMUNAUTE FRANCAISE DE BELGIQUE MTN RegS | Local Authority | 109.632 | 0.0 | 10961.0 | 1083.0 | 22.Juni2040 | 380.0 |
| AFLBNK | AGENCE FRANCE LOCALE SA MTN RegS | Local Authority | 109.642 | 0.0 | 10963.0 | 195.0 | 20.Juni2028 | 113.0 |
| AFLBNK | AGENCE FRANCE LOCALE SA MTN RegS | Local Authority | 109.643 | 0.0 | 10964.0 | 123.0 | 20.Sept.2027 | 0.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Public Sector Collateralized | 109.773 | 0.0 | 10973.0 | 193.0 | 12.Juni2028 | 113.0 |
| BADWUR | BADEN-WURTTEMBERG (STATE OF) MTN RegS | Local Authority | 109.829 | 0.0 | 10963.0 | 175.0 | 05.Apr.2028 | 80.0 |
| VDP | PARIS CITY OF RegS | Local Authority | 109.968 | 0.0 | 10962.0 | 1078.0 | 25.Mai2040 | 375.0 |
| CARPP | CASSA DI RISPARMIO DI PARMA E PIAC MTN RegS | Mortgage Collateralized | 110.062 | 0.0 | 10958.0 | 266.0 | 21.März2029 | 163.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Mortgage Collateralized | 110.250 | 0.0 | 10988.0 | 154.0 | 17.Jan.2028 | 75.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S RegS | Hybrid Collateralized | 110.252 | 0.0 | 10987.0 | 152.0 | 11.Jan.2028 | 75.0 |
| CAS | CALIFORNIA ST | Local Authority | 110.189 | 0.0 | 10831.0 | 544.0 | 01.März2033 | 600.0 |
| FNFM1905 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | 110.141 | 0.0 | 9553.0 | 292.0 | 01.Nov.2034 | 300.0 |
| FGG67716 | FGOLD 30YR 4.5% LB150K 2018 | Agency Fixed Rate | 107.853 | 0.0 | 9816.0 | 582.0 | 01.Okt.2048 | 450.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 107.376 | 0.0 | 10600.0 | 967.0 | 01.Apr.2041 | 595.0 |
| NOKIA | NOKIA OYJ | Technologie | 107.382 | 0.0 | 10666.0 | 871.0 | 15.Mai2039 | 663.0 |
| AKFAST | AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS | Sonstige Finanzwerte | 107.400 | 0.0 | 10683.0 | 248.0 | 11.Jan.2029 | 113.0 |
| CRHID | CRH FUNDING BV MTN RegS | Produktionsmittel | 107.405 | 0.0 | 10715.0 | 370.0 | 05.Mai2030 | 163.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 107.425 | 0.0 | 10601.0 | 400.0 | 17.Sept.2030 | 163.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) MTN | Sovereigns | 107.427 | 0.0 | 10580.0 | 629.0 | 27.Sept.2034 | 675.0 |
| DGELN | DIAGEO CAPITAL PLC | Nicht-zyklische Konsumgüter | 107.440 | 0.0 | 10607.0 | 766.0 | 30.Sept.2036 | 588.0 |
| ORSTED | OERSTED A/S RegS | Gehalten, keine Gewährleistung | 107.451 | 0.0 | 10647.0 | 328.0 | 26.Nov.2029 | 150.0 |
| CNP | CENTERPOINT ENERGY INC NC10.25 | Elektroindustrie | 107.452 | 0.0 | 10500.0 | 629.0 | 15.Feb.2055 | 685.0 |
| GOOGL | ALPHABET INC | Technologie | 107.460 | 0.0 | 7130.0 | 592.0 | 15.Mai2033 | 400.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 107.468 | 0.0 | 10704.0 | 216.0 | 06.Sept.2029 | 47.0 |
| ZURNVX | ZURICH FINANCE (IRELAND) DAC MTN RegS | Versicherung | 107.470 | 0.0 | 10584.0 | 376.0 | 17.Sept.2050 | 188.0 |
| NESNVX | NESTLE HOLDINGS INC. 144A | Nicht-zyklische Konsumgüter | 107.480 | 0.0 | 7096.0 | 1169.0 | 14.Sept.2041 | 250.0 |
| PPC | PILGRIMS PRIDE CORP | Nicht-zyklische Konsumgüter | 107.493 | 0.0 | 10449.0 | 545.0 | 01.Juli2033 | 625.0 |
| CRLOG | CREDIT LOGEMENT SA RegS | Versicherung | 107.499 | 0.0 | 10706.0 | 234.0 | 15.Feb.2034 | 108.0 |
| FERSM | FERROVIAL EMISIONES SA RegS | Transport | 107.509 | 0.0 | 10713.0 | 234.0 | 12.Nov.2028 | 54.0 |
| AEMSPA | A2A SPA MTN RegS | Local Authority | 107.514 | 0.0 | 10645.0 | 296.0 | 16.Juli2029 | 100.0 |
| DECFP | JCDECAUX SE RegS | Kommunikation | 107.522 | 0.0 | 10683.0 | 347.0 | 07.Feb.2030 | 163.0 |
| LYB | LYB INTERNATIONAL FINANCE BV | Grundstoffindustrie | 107.534 | 0.0 | 8469.0 | 1090.0 | 15.März2044 | 488.0 |
| OKE | ONEOK INC | Energie | 107.555 | 0.0 | 10548.0 | 1242.0 | 01.Sept.2053 | 663.0 |
| TELNO | TELENOR ASA MTN RegS | Gehalten, keine Gewährleistung | 107.594 | 0.0 | 10751.0 | 286.0 | 31.Mai2029 | 113.0 |
| MMM | 3M CO MTN | Produktionsmittel | 107.619 | 0.0 | 10740.0 | 374.0 | 15.Mai2030 | 175.0 |
| ICELND | ICELAND (REPUBLIC OF) RegS | Sovereigns | 107.630 | 0.0 | 10763.0 | 180.0 | 15.Apr.2028 | 0.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 107.642 | 0.0 | 10665.0 | 310.0 | 12.Sept.2029 | 113.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Nicht-zyklische Konsumgüter | 107.660 | 0.0 | 8944.0 | 986.0 | 01.Juni2040 | 435.0 |
| SUCN | SUNCOR ENERGY INC | Energie | 107.667 | 0.0 | 10750.0 | 841.0 | 15.Juni2038 | 650.0 |
| ACGCAP | AVIATION CAPITAL GROUP LLC 144A | Finanzunternehmen | 107.670 | 0.0 | 10485.0 | 340.0 | 15.Juli2030 | 638.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 107.681 | 0.0 | 10712.0 | 517.0 | 22.Nov.2032 | 630.0 |
| INLIFP | IN LI RegS | Sonstige Finanzwerte | 107.707 | 0.0 | 10646.0 | 291.0 | 02.Juli2029 | 113.0 |
| EQH | EQUITABLE FINANCIAL LIFE GLOBAL FU RegS | Versicherung | 107.707 | 0.0 | 10769.0 | 195.0 | 16.Juni2028 | 60.0 |
| LIEENE | IGNITIS GRUPE UAB MTN RegS | Gehalten, keine Gewährleistung | 107.707 | 0.0 | 10750.0 | 372.0 | 21.Mai2030 | 200.0 |
| CUCN | CU INC MTN | Elektroindustrie | 107.714 | 0.0 | 5318.0 | 1553.0 | 05.Sept.2051 | 317.0 |
| TRPCN | TRANSCANADA PIPELINES LTD MTN | Energie | 107.718 | 0.0 | 7051.0 | 386.0 | 15.Feb.2056 | 520.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 107.744 | 0.0 | 10639.0 | 398.0 | 04.Sept.2030 | 149.0 |
| VGPBB | VGP NV RegS | Sonstige Finanzwerte | 107.781 | 0.0 | 10742.0 | 271.0 | 08.Apr.2029 | 150.0 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Versicherung | 107.787 | 0.0 | 10663.0 | 765.0 | 15.Okt.2036 | 605.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 107.796 | 0.0 | 10547.0 | 1244.0 | 15.Feb.2053 | 650.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 107.797 | 0.0 | 10778.0 | 187.0 | 17.Mai2028 | 13.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Bankwesen | 107.800 | 0.0 | 10726.0 | 236.0 | 17.Nov.2029 | 80.0 |
| ARRFP | APRR SA MTN RegS | Transport | 107.824 | 0.0 | 10712.0 | 344.0 | 25.Jan.2030 | 150.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 107.828 | 0.0 | 10716.0 | 1322.0 | 15.Nov.2053 | 620.0 |
| DSFIR | FIRMENICH PRODUCTIONS PARTICIPATIO RegS | Grundstoffindustrie | 107.830 | 0.0 | 10753.0 | 368.0 | 30.Apr.2030 | 175.0 |
| ESBIRE | ESB FINANCE DAC MTN RegS | Gehalten, keine Gewährleistung | 107.845 | 0.0 | 10610.0 | 1194.0 | 25.Jan.2043 | 375.0 |
| OXPROP | OXFORD PROPERTIES GROUP TRUST | Sonstige Finanzwerte | 107.898 | 0.0 | 7176.0 | 516.0 | 04.Juni2032 | 439.0 |
| IBB | INVESTITIONSBANK BERLIN RegS | Local Authority | 107.903 | 0.0 | 10790.0 | 180.0 | 18.Apr.2028 | 1.0 |
| SYY | SYSCO CORPORATION | Nicht-zyklische Konsumgüter | 107.919 | 0.0 | 10530.0 | 587.0 | 17.Jan.2034 | 600.0 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 107.941 | 0.0 | 10594.0 | 943.0 | 01.März2041 | 638.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 107.947 | 0.0 | 10495.0 | 913.0 | 24.Juli2037 | 288.0 |
| APA | APA CORP (US) | Energie | 107.953 | 0.0 | 10553.0 | 1249.0 | 15.Feb.2055 | 675.0 |
| CNPFP | CNP ASSURANCES MTN RegS | Gehalten, keine Gewährleistung | 107.968 | 0.0 | 10590.0 | 384.0 | 27.Juli2050 | 200.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 107.994 | 0.0 | 10631.0 | 798.0 | 05.März2037 | 555.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 107.997 | 0.0 | 10750.0 | 247.0 | 04.Jan.2029 | 93.0 |
| NEPSJ | NE PROPERTY BV MTN RegS | REITS | 108.003 | 0.0 | 10704.0 | 340.0 | 20.Jan.2030 | 200.0 |
| EXC | PECO ENERGY CO | Elektroindustrie | 108.032 | 0.0 | 10666.0 | 764.0 | 01.Okt.2036 | 595.0 |
| CPGX | COLUMBIA PIPELINES OPERATING COMPA 144A | Energie | 108.044 | 0.0 | 10734.0 | 1282.0 | 15.Nov.2053 | 654.0 |
| BASGR | BASF SE RegS | Grundstoffindustrie | 108.048 | 0.0 | 10789.0 | 375.0 | 22.Mai2030 | 150.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 108.053 | 0.0 | 7097.0 | 1390.0 | 01.Sept.2049 | 340.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 108.068 | 0.0 | 10807.0 | 163.0 | 16.Feb.2028 | 0.0 |
| GYCGR | GRAND CITY PROPERTIES SA MTN RegS | Sonstige Finanzwerte | 108.080 | 0.0 | 10802.0 | 153.0 | 11.Jan.2028 | 13.0 |
| BIP | BROOKFIELD INFRASTRUCTURE FINANCE | Elektroindustrie | 108.109 | 0.0 | 7123.0 | 191.0 | 11.Sept.2028 | 419.0 |
| VGPBB | VGP NV RegS | Sonstige Finanzwerte | 108.120 | 0.0 | 10702.0 | 338.0 | 17.Jan.2030 | 225.0 |
| DBHNGR | DEUTSCHE BAHN AG MTN RegS | Gehalten, keine Gewährleistung | 108.126 | 0.0 | 5368.0 | 2110.0 | 08.Dez.2050 | 63.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 108.137 | 0.0 | 10771.0 | 256.0 | 08.Feb.2029 | 100.0 |
| KHC | KRAFT HEINZ FOODS CO | Nicht-zyklische Konsumgüter | 108.143 | 0.0 | 10571.0 | 891.0 | 09.Feb.2040 | 650.0 |
| KKR | KKR GROUP FINANCE CO V LLC RegS | Brokerage/Asset Managers/Exchanges | 108.145 | 0.0 | 10798.0 | 281.0 | 22.Mai2029 | 163.0 |
| PHM | PULTE GROUP INC | Zyklische Konsumgüter | 108.152 | 0.0 | 10746.0 | 558.0 | 15.Mai2033 | 638.0 |
| SANFP | SANOFI SA MTN RegS | Nicht-zyklische Konsumgüter | 108.167 | 0.0 | 10777.0 | 361.0 | 01.Apr.2030 | 150.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 108.176 | 0.0 | 10716.0 | 340.0 | 19.Jan.2030 | 209.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 108.180 | 0.0 | 10806.0 | 285.0 | 29.Mai2029 | 150.0 |
| CNPFP | CNP ASSURANCES MTN RegS | Gehalten, keine Gewährleistung | 108.186 | 0.0 | 10761.0 | 253.0 | 27.Jan.2029 | 125.0 |
| SO | ALABAMA POWER CO | Elektroindustrie | 108.204 | 0.0 | 10754.0 | 848.0 | 15.Mai2038 | 613.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 108.208 | 0.0 | 10814.0 | 174.0 | 30.März2028 | 25.0 |
| CNPFP | CNP ASSURANCES MTN RegS | Gehalten, keine Gewährleistung | 108.212 | 0.0 | 10809.0 | 168.0 | 08.März2028 | 38.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 108.219 | 0.0 | 10816.0 | 288.0 | 12.Juni2029 | 165.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 108.235 | 0.0 | 10780.0 | 542.0 | 26.Apr.2032 | 238.0 |
| ADPFP | AEROPORTS DE PARIS SA RegS | Gehalten, keine Gewährleistung | 108.271 | 0.0 | 10774.0 | 247.0 | 05.Jan.2029 | 100.0 |
| GOOGL | ALPHABET INC | Technologie | 108.272 | 0.0 | 10768.0 | 1309.0 | 06.Mai2045 | 388.0 |
| AREIT | CAPITALAND ASCENDAS REIT MTN RegS | REITS | 108.276 | 0.0 | 10827.0 | 197.0 | 23.Juni2028 | 75.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 108.288 | 0.0 | 7208.0 | 725.0 | 12.Juni2035 | 467.0 |
| WMG | WMG ACQUISITION CORP RegS | Kommunikation | 108.304 | 0.0 | 10739.0 | 449.0 | 15.Aug.2031 | 225.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 108.310 | 0.0 | 10773.0 | 208.0 | 08.Aug.2029 | 58.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Nicht-zyklische Konsumgüter | 108.321 | 0.0 | 10698.0 | 393.0 | 14.Aug.2030 | 138.0 |
| CROSKY | CAMBRIDGESHIRE HOUSING CAPITAL PLC RegS | Sonstige Finanzwerte | 108.376 | 0.0 | 10684.0 | 1190.0 | 15.Sept.2045 | 425.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 108.387 | 0.0 | 10809.0 | 368.0 | 05.Mai2030 | 188.0 |
| AEP | KENTUCKY POWER COMPANY 144A | Elektroindustrie | 108.390 | 0.0 | 10763.0 | 570.0 | 15.Nov.2033 | 700.0 |
| LAMART | NERVAL SAS RegS | Sonstige Finanzwerte | 108.394 | 0.0 | 10776.0 | 529.0 | 14.Apr.2032 | 288.0 |
| DGFP | VINCI SA MTN RegS | Transport | 108.408 | 0.0 | 10693.0 | 401.0 | 26.Sept.2030 | 175.0 |
| SECUSS | SECURITAS AB MTN RegS | Zyklische Konsumgüter | 108.409 | 0.0 | 10831.0 | 164.0 | 22.Feb.2028 | 25.0 |
| OVV | OVINTIV INC | Energie | 108.422 | 0.0 | 10584.0 | 803.0 | 01.Feb.2038 | 650.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 108.448 | 0.0 | 10685.0 | 395.0 | 03.Sept.2030 | 175.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 108.465 | 0.0 | 10783.0 | 238.0 | 03.Dez.2028 | 100.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 108.474 | 0.0 | 10831.0 | 798.0 | 15.Juni2037 | 638.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 108.481 | 0.0 | 10724.0 | 401.0 | 06.Sept.2030 | 138.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 108.483 | 0.0 | 10740.0 | 645.0 | 23.Okt.2034 | 638.0 |
| NACN | NATIONAL BANK OF CANADA MTN | Bankwesen | 108.488 | 0.0 | 7127.0 | 332.0 | 15.Feb.2035 | 426.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II RegS | Versicherung | 108.493 | 0.0 | 7115.0 | 527.0 | 29.Juli2032 | 420.0 |
| NGGLN | NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS | Elektroindustrie | 108.525 | 0.0 | 10716.0 | 740.0 | 06.Feb.2035 | 275.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 108.534 | 0.0 | 10748.0 | 343.0 | 08.Feb.2030 | 250.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 108.554 | 0.0 | 10781.0 | 219.0 | 22.Sept.2028 | 88.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 108.564 | 0.0 | 10492.0 | 1593.0 | 15.Aug.2053 | 375.0 |
| GE | GENERAL ELECTRIC CO | Produktionsmittel | 108.578 | 0.0 | 10840.0 | 280.0 | 17.Mai2029 | 150.0 |
| SCGAU | SCENTRE MANAGEMENT LTD MTN RegS | REITS | 108.584 | 0.0 | 10819.0 | 267.0 | 28.März2029 | 145.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Local Authority | 108.594 | 0.0 | 10855.0 | 166.0 | 01.März2028 | 13.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Nicht-zyklische Konsumgüter | 108.627 | 0.0 | 10823.0 | 361.0 | 01.Apr.2030 | 150.0 |
| TEREGA | TEREGA SASU RegS | Erdgas | 108.634 | 0.0 | 10841.0 | 165.0 | 27.Feb.2028 | 63.0 |
| THPMCN | TRILLIUM M PROJECT CO GENERAL PART | Nicht-zyklische Konsumgüter | 108.635 | 0.0 | 7187.0 | 1436.0 | 31.Okt.2062 | 519.0 |
| CKHH | CK HUTCHISON EUROPE FINANCE (18) L RegS | Industrial Other | 108.638 | 0.0 | 10819.0 | 364.0 | 13.Apr.2030 | 200.0 |
| KCN | KINROSS GOLD CORP | Grundstoffindustrie | 108.642 | 0.0 | 10588.0 | 549.0 | 15.Juli2033 | 625.0 |
| SANEFP | SANEF SA MTN RegS | Transport | 108.653 | 0.0 | 10792.0 | 226.0 | 19.Okt.2028 | 95.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 108.660 | 0.0 | 10851.0 | 283.0 | 23.Mai2029 | 150.0 |
| ORSTED | ORSTED A/S MTN RegS | Gehalten, keine Gewährleistung | 108.662 | 0.0 | 10831.0 | 619.0 | 16.Mai2033 | 250.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 108.664 | 0.0 | 10844.0 | 700.0 | 31.Mai2034 | 300.0 |
| CCAMA | CAISSE NATIONALE DE REASSURANCE MU RegS | Versicherung | 108.667 | 0.0 | 10785.0 | 199.0 | 07.Juli2028 | 75.0 |
| NEE | FLORIDA POWER AND LIGHT CO | Elektroindustrie | 108.705 | 0.0 | 10634.0 | 826.0 | 01.Feb.2038 | 595.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Local Authority | 108.705 | 0.0 | 10857.0 | 166.0 | 28.Feb.2028 | 38.0 |
| DOW | DOW CHEMICAL CO | Grundstoffindustrie | 108.706 | 0.0 | 10762.0 | 296.0 | 01.Nov.2029 | 738.0 |
| HWM | HOWMET AEROSPACE INC | Produktionsmittel | 108.709 | 0.0 | 10635.0 | 775.0 | 01.Feb.2037 | 595.0 |
| OTEVFH | METSO OYJ MTN RegS | Produktionsmittel | 108.742 | 0.0 | 10866.0 | 189.0 | 26.Mai2028 | 88.0 |
| D | VIRGINIA ELECTRIC AND POWER CO | Elektroindustrie | 108.749 | 0.0 | 10833.0 | 820.0 | 30.Nov.2037 | 635.0 |
| AARB | AAREAL BANK AG RegS | Bankwesen | 108.760 | 0.0 | 10860.0 | 179.0 | 18.Apr.2028 | 75.0 |
| AMPRIO | AMPRION GMBH RegS | Elektroindustrie | 108.771 | 0.0 | 10835.0 | 1260.0 | 21.Mai2044 | 400.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 108.784 | 0.0 | 10580.0 | 1209.0 | 15.Jan.2053 | 675.0 |
| BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS | Sonstige Finanzwerte | 108.786 | 0.0 | 10863.0 | 183.0 | 04.Mai2028 | 100.0 |
| SLOREP | SLOVENIA (REPUBLIC OF) RegS | Schatzbriefe | 107.482 | 0.0 | 10436.0 | 1371.0 | 07.Aug.2045 | 313.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Gehalten, keine Gewährleistung | 107.377 | 0.0 | 10674.0 | 1270.0 | 30.Apr.2044 | 375.0 |
| NRWBK | NRW BANK MTN RegS | Local Authority | 107.609 | 0.0 | 10733.0 | 256.0 | 02.Feb.2029 | 63.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV MTN RegS | Gehalten, keine Gewährleistung | 107.694 | 0.0 | 10743.0 | 257.0 | 06.Feb.2029 | 63.0 |
| MADRID | MADRID COMMUNITY OF RegS | Local Authority | 107.748 | 0.0 | 10758.0 | 207.0 | 30.Juli2028 | 16.0 |
| OPBANK | OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS | Mortgage Collateralized | 107.960 | 0.0 | 10795.0 | 180.0 | 21.Apr.2028 | 5.0 |
| EIKBOL | EIKA BOLIGKREDITT AS RegS | Mortgage Collateralized | 107.981 | 0.0 | 10798.0 | 173.0 | 23.März2028 | 1.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Mortgage Collateralized | 108.101 | 0.0 | 10798.0 | 379.0 | 31.Mai2030 | 163.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN RegS | Local Authority | 108.127 | 0.0 | 10813.0 | 180.0 | 21.Apr.2028 | 0.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Mortgage Collateralized | 108.147 | 0.0 | 10781.0 | 260.0 | 19.Feb.2029 | 88.0 |
| EIKBOL | EIKA BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 108.294 | 0.0 | 10811.0 | 376.0 | 19.Mai2030 | 163.0 |
| HVB | UNICREDIT BANK AG MTN RegS | Mortgage Collateralized | 108.340 | 0.0 | 10789.0 | 249.0 | 11.Jan.2029 | 88.0 |
| RHIPAL | RHEINLAND-PALATINATE LAND OF RegS | Local Authority | 108.342 | 0.0 | 10834.0 | 165.0 | 25.Feb.2028 | 1.0 |
| HASPA | HAMBURGER SPARKASSE AG RegS | Mortgage Collateralized | 108.374 | 0.0 | 10837.0 | 162.0 | 11.Feb.2028 | 1.0 |
| AHFILN | AFFORDABLE HOUSING FINANCE PLC MTN RegS | Government Guaranteed | 108.388 | 0.0 | 10791.0 | 1204.0 | 20.Mai2044 | 380.0 |
| SCHHOL | SCHLESWIG-HOLSTEIN (STATE OF) RegS | Local Authority | 108.414 | 0.0 | 10836.0 | 179.0 | 18.Apr.2028 | 25.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Mortgage Collateralized | 108.535 | 0.0 | 10848.0 | 157.0 | 26.Jan.2028 | 13.0 |
| SCHHOL | SCHLESWIG-HOLSTEIN (STATE OF) RegS | Local Authority | 108.779 | 0.0 | 10820.0 | 214.0 | 31.Aug.2028 | 63.0 |
| FGC91982 | FGOLD 20YR 3.5% W2D 2017 | Agency Fixed Rate | 107.319 | 0.0 | 9519.0 | 375.0 | 01.März2038 | 350.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 105.937 | 0.0 | 7051.0 | 738.0 | 10.Juni2035 | 420.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 105.965 | 0.0 | 10373.0 | 550.0 | 29.Juni2032 | 200.0 |
| IQV | IQVIA INC | Nicht-zyklische Konsumgüter | 105.969 | 0.0 | 10349.0 | 229.0 | 01.Feb.2029 | 625.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 105.979 | 0.0 | 10557.0 | 535.0 | 29.Nov.2032 | 588.0 |
| KPERM | KAISER FOUNDATION HOSPITALS | Nicht-zyklische Konsumgüter | 105.988 | 0.0 | 7018.0 | 1426.0 | 01.Nov.2049 | 327.0 |
| CAG | CONAGRA BRANDS INC | Nicht-zyklische Konsumgüter | 105.991 | 0.0 | 10438.0 | 207.0 | 01.Okt.2028 | 700.0 |
| IREIM | IREN SPA MTN RegS | Elektroindustrie | 105.991 | 0.0 | 10530.0 | 321.0 | 14.Okt.2029 | 88.0 |
| NESNVX | NESTLE HOLDINGS INC. RegS | Nicht-zyklische Konsumgüter | 106.011 | 0.0 | 10601.0 | 653.0 | 23.Juni2033 | 138.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 106.017 | 0.0 | 10375.0 | 880.0 | 01.Feb.2039 | 570.0 |
| NGGLN | NATIONAL GRID USA | Erdgas | 106.022 | 0.0 | 10468.0 | 681.0 | 01.Apr.2035 | 580.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 106.034 | 0.0 | 6973.0 | 1556.0 | 15.Sept.2056 | 350.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 106.035 | 0.0 | 10561.0 | 610.0 | 31.Mai2035 | 634.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Nicht-zyklische Konsumgüter | 106.038 | 0.0 | 10549.0 | 446.0 | 07.März2031 | 163.0 |
| NGGLN | KEYSPAN GAS EAST CORPORATION 144A | Erdgas | 106.041 | 0.0 | 10424.0 | 534.0 | 06.März2033 | 599.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 106.049 | 0.0 | 10447.0 | 574.0 | 15.Sept.2033 | 575.0 |
| SOUHSG | OPTIVO FINANCE PLC RegS | Sonstige Finanzwerte | 106.059 | 0.0 | 10526.0 | 781.0 | 07.Okt.2035 | 286.0 |
| SGTOPT | OPTUS FINANCE PTY LTD MTN RegS | Gehalten, keine Gewährleistung | 106.081 | 0.0 | 10607.0 | 292.0 | 20.Juni2029 | 100.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 106.091 | 0.0 | 7063.0 | 141.0 | 10.Dez.2028 | 365.0 |
| JAPTOB | JT INTERNATIONAL FINANCIAL SERVICE MTN RegS | Nicht-zyklische Konsumgüter | 106.098 | 0.0 | 10544.0 | 332.0 | 26.Nov.2029 | 100.0 |
| EOANGR | E.ON SE RegS | Elektroindustrie | 106.119 | 0.0 | 10568.0 | 453.0 | 29.März2031 | 163.0 |
| DOW | DOW CHEMICAL CO | Grundstoffindustrie | 106.129 | 0.0 | 10538.0 | 1222.0 | 15.Mai2053 | 690.0 |
| SLB | SCHLUMBERGER FINANCE BV RegS | Energie | 106.133 | 0.0 | 10583.0 | 547.0 | 06.Mai2032 | 200.0 |
| KEL | YORKSHIRE WATER FINANCE PLC MTN RegS | Utility Other | 106.141 | 0.0 | 10463.0 | 581.0 | 27.Okt.2032 | 175.0 |
| STT | STATE STREET CORP | Bankwesen | 106.143 | 0.0 | 10558.0 | 595.0 | 21.Nov.2034 | 612.0 |
| CKHH | HUTCHISON WHAMPOA FINANCE (CI) LIM 144A | Industrial Other | 106.147 | 0.0 | 10317.0 | 103.0 | 01.Aug.2027 | 750.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 106.152 | 0.0 | 10455.0 | 360.0 | 21.Sept.2030 | 620.0 |
| REPHUN | HUNGARY (REPUBLIC OF) RegS | Sovereigns | 106.156 | 0.0 | 10605.0 | 221.0 | 21.Sept.2028 | 13.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 106.158 | 0.0 | 10600.0 | 555.0 | 15.Juni2033 | 640.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Nicht-zyklische Konsumgüter | 106.163 | 0.0 | 10604.0 | 241.0 | 02.Dez.2028 | 20.0 |
| PNW | ARIZONA PUBLIC SERVICE COMPANY | Elektroindustrie | 106.168 | 0.0 | 7055.0 | 1394.0 | 01.Dez.2049 | 350.0 |
| JEF | JEFFERIES GROUP INC | Brokerage/Asset Managers/Exchanges | 106.172 | 0.0 | 10341.0 | 703.0 | 15.Jan.2036 | 625.0 |
| NIB | NORDIC INVESTMENT BANK RegS | Supranational | 106.173 | 0.0 | 10609.0 | 267.0 | 09.März2029 | 25.0 |
| PECO | PHILLIPS EDISON GROCERY CENTER OPE | REITS | 106.173 | 0.0 | 10363.0 | 622.0 | 15.Juli2034 | 575.0 |
| MOLNLY | MOLNLYCKE HOLDING AB MTN RegS | Nicht-zyklische Konsumgüter | 106.182 | 0.0 | 10539.0 | 310.0 | 05.Sept.2029 | 88.0 |
| BAYNGR | BAYER AG RegS | Nicht-zyklische Konsumgüter | 106.191 | 0.0 | 10600.0 | 251.0 | 12.Jan.2029 | 38.0 |
| ADENVX | ADECCO INTERNATIONAL FINANCIAL SER MTN RegS | Zyklische Konsumgüter | 106.193 | 0.0 | 10609.0 | 221.0 | 21.Sept.2028 | 13.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 106.219 | 0.0 | 10591.0 | 257.0 | 03.Feb.2029 | 70.0 |
| EVRG | EVERGY KANSAS CENTRAL INC | Elektroindustrie | 106.222 | 0.0 | 10558.0 | 588.0 | 15.Nov.2033 | 590.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 106.237 | 0.0 | 10587.0 | 251.0 | 18.Jan.2029 | 75.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 106.260 | 0.0 | 10454.0 | 1275.0 | 15.März2053 | 625.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 106.267 | 0.0 | 10529.0 | 312.0 | 18.Sept.2029 | 113.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 106.272 | 0.0 | 10473.0 | 1228.0 | 01.Apr.2053 | 670.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 106.276 | 0.0 | 7041.0 | 1705.0 | 15.Mai2121 | 410.0 |
| HANRUE | HANNOVER RUECK SE RegS | Versicherung | 106.294 | 0.0 | 10539.0 | 294.0 | 09.Okt.2039 | 113.0 |
| OMERS | OMERS REALTY CORP | Sonstige Finanzwerte | 106.297 | 0.0 | 7073.0 | 356.0 | 05.Juni2030 | 363.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 106.299 | 0.0 | 10349.0 | 225.0 | 15.Jan.2029 | 635.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektroindustrie | 106.300 | 0.0 | 10542.0 | 516.0 | 01.Nov.2032 | 595.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 106.320 | 0.0 | 10605.0 | 253.0 | 21.Jan.2029 | 56.0 |
| ET | ENERGY TRANSFER LP | Energie | 106.336 | 0.0 | 10593.0 | 377.0 | 01.Dez.2030 | 640.0 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Versicherung | 106.347 | 0.0 | 10470.0 | 570.0 | 15.Sept.2033 | 600.0 |
| VCXAU | VICINITY CENTRES RE LTD MTN RegS | REITS | 106.347 | 0.0 | 10555.0 | 326.0 | 07.Nov.2029 | 113.0 |
| SAFE | SAFEHOLD GL HOLDINGS LLC | REITS | 106.370 | 0.0 | 10496.0 | 605.0 | 01.Apr.2034 | 610.0 |
| ABIBB | ANHEUSER BUSCH INBEV NV MTN RegS | Nicht-zyklische Konsumgüter | 106.371 | 0.0 | 10592.0 | 452.0 | 28.März2031 | 165.0 |
| LIBMUT | LIBERTY MUTUAL GROUP INC 144A | Versicherung | 106.380 | 0.0 | 7049.0 | 1532.0 | 15.Mai2060 | 395.0 |
| CINF | CINCINNATI FINANCIAL CORPORATION | Versicherung | 106.405 | 0.0 | 10550.0 | 652.0 | 01.Nov.2034 | 613.0 |
| APAAU | APA INFRASTRUCTURE LTD MTN RegS | Erdgas | 106.406 | 0.0 | 10617.0 | 267.0 | 15.März2029 | 75.0 |
| D | DOMINION ENERGY INC (NC 10) | Elektroindustrie | 106.407 | 0.0 | 10596.0 | 597.0 | 01.Juni2054 | 700.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 106.407 | 0.0 | 10380.0 | 382.0 | 15.Jan.2031 | 590.0 |
| PII | POLARIS INC | Nicht-zyklische Konsumgüter | 106.408 | 0.0 | 10450.0 | 238.0 | 15.März2029 | 695.0 |
| AGR | NEW YORK STATE ELECTRIC & GAS CORP 144A | Elektroindustrie | 106.409 | 0.0 | 10431.0 | 565.0 | 15.Aug.2033 | 585.0 |
| NTT | NTT FINANCE CORP MTN RegS | Kommunikation | 106.409 | 0.0 | 10617.0 | 243.0 | 13.Dez.2028 | 40.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 106.416 | 0.0 | 10548.0 | 430.0 | 15.Jan.2031 | 188.0 |
| HOLNSW | HOLCIM STERLING FINANCE NETHERLAND MTN RegS | Produktionsmittel | 106.421 | 0.0 | 10576.0 | 694.0 | 04.Apr.2034 | 225.0 |
| BRKHEC | PACIFICORP | Elektroindustrie | 106.435 | 0.0 | 10401.0 | 740.0 | 01.Aug.2036 | 610.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektroindustrie | 106.440 | 0.0 | 10462.0 | 536.0 | 01.März2033 | 580.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 106.441 | 0.0 | 10535.0 | 1050.0 | 01.Nov.2046 | 740.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 106.442 | 0.0 | 10601.0 | 578.0 | 01.Dez.2033 | 675.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 106.446 | 0.0 | 10431.0 | 951.0 | 15.Feb.2041 | 595.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LIMITED | Energie | 106.480 | 0.0 | 10416.0 | 663.0 | 01.Feb.2035 | 585.0 |
| COVFP | COVIVIO SA RegS | REITS | 106.491 | 0.0 | 10649.0 | 384.0 | 23.Juni2030 | 163.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 106.512 | 0.0 | 10522.0 | 949.0 | 01.Apr.2040 | 563.0 |
| SRENVX | SWISS RE FINANCE (UK) PLC RegS | Versicherung | 106.530 | 0.0 | 10636.0 | 548.0 | 04.Juni2052 | 271.0 |
| BHP | BHP BILLITON FINANCE LTD MTN RegS | Grundstoffindustrie | 106.540 | 0.0 | 10628.0 | 370.0 | 29.Apr.2030 | 150.0 |
| CTEFRA | COENTREPRISE DE TRANSPORT DELECTRI RegS | Gehalten, keine Gewährleistung | 106.547 | 0.0 | 10437.0 | 556.0 | 29.Juli2032 | 213.0 |
| GLENLN | GLENCORE CAPITAL FINANCE DAC MTN RegS | Grundstoffindustrie | 106.580 | 0.0 | 10631.0 | 263.0 | 01.März2029 | 75.0 |
| ALTAFP | ALTAREA SCA RegS | REITS | 106.585 | 0.0 | 10572.0 | 341.0 | 16.Jan.2030 | 175.0 |
| HUM | HORSESHOE FUNDING TRUST II 144A | Versicherung | 106.595 | 0.0 | 10585.0 | 1266.0 | 15.Nov.2055 | 689.0 |
| TXT | TEXTRON INC | Produktionsmittel | 106.598 | 0.0 | 10594.0 | 585.0 | 15.Nov.2033 | 610.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 106.600 | 0.0 | 7047.0 | 61.0 | 31.März2027 | 365.0 |
| ORGAU | ORIGIN ENERGY FINANCE LTD MTN RegS | Elektroindustrie | 106.600 | 0.0 | 10573.0 | 313.0 | 17.Sept.2029 | 100.0 |
| FE | MONONGAHELA POWER COMPANY 144A | Elektroindustrie | 106.607 | 0.0 | 10451.0 | 597.0 | 15.Feb.2034 | 585.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II MTN RegS | Versicherung | 106.608 | 0.0 | 6992.0 | 568.0 | 24.Jan.2033 | 392.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 106.612 | 0.0 | 10633.0 | 261.0 | 26.Feb.2030 | 78.0 |
| PLEPCL | PLENARY PCL HEALTH HIEP LP | Nicht-zyklische Konsumgüter | 106.618 | 0.0 | 6943.0 | 1254.0 | 30.Juni2060 | 491.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 106.619 | 0.0 | 10643.0 | 257.0 | 31.Dez.2079 | 138.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 106.644 | 0.0 | 10322.0 | 221.0 | 15.Jan.2029 | 775.0 |
| ERICB | TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS | Technologie | 106.645 | 0.0 | 10655.0 | 286.0 | 26.Mai2029 | 100.0 |
| DGELN | DIAGEO FINANCE PLC RegS | Nicht-zyklische Konsumgüter | 106.651 | 0.0 | 10625.0 | 632.0 | 28.März2033 | 125.0 |
| DZBK | DZ BANK AG DEUTSCHE ZENTRAL GENOSS MTN RegS | Bankwesen | 106.653 | 0.0 | 10638.0 | 236.0 | 17.Nov.2028 | 40.0 |
| FISV | FISERV INC | Technologie | 106.665 | 0.0 | 10486.0 | 380.0 | 01.Juli2030 | 163.0 |
| KKR | KKR GROUP FINANCE CO VII LLC 144A | Brokerage/Asset Managers/Exchanges | 106.671 | 0.0 | 6992.0 | 1356.0 | 25.Feb.2050 | 363.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 106.674 | 0.0 | 10524.0 | 1227.0 | 01.März2044 | 400.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 106.675 | 0.0 | 10444.0 | 550.0 | 30.Juni2032 | 200.0 |
| WSFIN | WESTERN & SOUTHERN FINANCIAL GROUP 144A | Versicherung | 106.676 | 0.0 | 10414.0 | 566.0 | 15.Juli2033 | 575.0 |
| LADR | LADDER CAPITAL FINANCE HOLDINGS LL 144A | REITS | 106.692 | 0.0 | 10360.0 | 244.0 | 15.Juli2031 | 700.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 106.698 | 0.0 | 10565.0 | 516.0 | 25.Jan.2032 | 225.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 106.700 | 0.0 | 7069.0 | 436.0 | 05.Mai2036 | 414.0 |
| OMC | OMNICOM CAPITAL HOLDINGS PLC | Kommunikation | 106.705 | 0.0 | 10497.0 | 658.0 | 22.Nov.2033 | 225.0 |
| BALN | BAE SYSTEMS FINANCE INC 144A | Produktionsmittel | 106.712 | 0.0 | 10311.0 | 95.0 | 01.Juli2027 | 750.0 |
| BERTEL | BERTELSMANN SE & CO KGAA MTN RegS | Kommunikation | 106.728 | 0.0 | 10654.0 | 374.0 | 15.Mai2030 | 150.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektroindustrie | 106.730 | 0.0 | 10512.0 | 734.0 | 15.März2036 | 585.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 106.735 | 0.0 | 10468.0 | 554.0 | 06.Juli2032 | 188.0 |
| ECLEAR | EUROCLEAR INVESTMENTS SA RegS | Brokerage/Asset Managers/Exchanges | 106.735 | 0.0 | 10639.0 | 366.0 | 11.Apr.2030 | 150.0 |
| HANRUE | HANNOVER RUECK SE RegS | Versicherung | 106.764 | 0.0 | 10536.0 | 383.0 | 08.Okt.2040 | 175.0 |
| C | CITIGROUP INC | Bankwesen | 106.781 | 0.0 | 10476.0 | 746.0 | 25.Aug.2036 | 613.0 |
| BX | BLACKSTONE HOLDINGS FINANCE CO LLC 144A | Brokerage/Asset Managers/Exchanges | 106.788 | 0.0 | 7018.0 | 1369.0 | 10.Sept.2049 | 350.0 |
| LOGICR | LOGICOR FINANCING SARL MTN RegS | Gehalten, keine Gewährleistung | 106.814 | 0.0 | 10602.0 | 342.0 | 17.Jan.2030 | 163.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 106.822 | 0.0 | 10397.0 | 224.0 | 16.Jan.2029 | 650.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 106.829 | 0.0 | 10447.0 | 956.0 | 01.Feb.2041 | 595.0 |
| PPLCN | PEMBINA PIPELINE CORP MTN | Energie | 106.837 | 0.0 | 7028.0 | 8.0 | 11.Aug.2026 | 371.0 |
| AKERBP | AKER BP ASA MTN RegS | Energie | 106.839 | 0.0 | 10669.0 | 281.0 | 12.Mai2029 | 113.0 |
| ADENVX | ADECCO INTERNATIONAL FINANCIAL SER MTN RegS | Zyklische Konsumgüter | 106.854 | 0.0 | 10601.0 | 328.0 | 20.Nov.2029 | 125.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 106.857 | 0.0 | 10427.0 | 716.0 | 15.Jan.2036 | 585.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 106.872 | 0.0 | 10667.0 | 224.0 | 04.Okt.2028 | 25.0 |
| LUCSHI | ROYAL SCHIPHOL GROUP NV MTN RegS | Gehalten, keine Gewährleistung | 106.881 | 0.0 | 10580.0 | 415.0 | 05.Nov.2030 | 150.0 |
| PNW | ARIZONA PUBLIC SERVICE COMPANY | Elektroindustrie | 106.895 | 0.0 | 10674.0 | 522.0 | 15.Dez.2032 | 635.0 |
| STATK | STATKRAFT AS MTN RegS | Gehalten, keine Gewährleistung | 106.900 | 0.0 | 10648.0 | 360.0 | 26.März2030 | 150.0 |
| MTB | M&T BANK CORPORATION MTN | Bankwesen | 106.930 | 0.0 | 10582.0 | 212.0 | 30.Okt.2029 | 741.0 |
| FMUFP | COVIVIO HOTELS SCA RegS | REITS | 106.935 | 0.0 | 10590.0 | 299.0 | 27.Juli2029 | 100.0 |
| BX | BLACKSTONE HOLDINGS FINANCE CO LLC 144A | Brokerage/Asset Managers/Exchanges | 106.949 | 0.0 | 10588.0 | 544.0 | 22.Apr.2033 | 620.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 106.957 | 0.0 | 10653.0 | 359.0 | 16.März2030 | 138.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 106.957 | 0.0 | 10677.0 | 232.0 | 01.Nov.2028 | 25.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 106.968 | 0.0 | 7047.0 | 46.0 | 01.März2027 | 380.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 107.000 | 0.0 | 10687.0 | 204.0 | 20.Juli2028 | 13.0 |
| BAX | BAXTER INTERNATIONAL INC MTN | Nicht-zyklische Konsumgüter | 107.002 | 0.0 | 10684.0 | 281.0 | 15.Mai2029 | 130.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Grundstoffindustrie | 107.022 | 0.0 | 10564.0 | 362.0 | 06.Okt.2030 | 638.0 |
| AGO | ASSURED GUARANTY US HOLDINGS INC | Versicherung | 107.051 | 0.0 | 7038.0 | 1413.0 | 15.Sept.2051 | 360.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 107.064 | 0.0 | 10686.0 | 224.0 | 04.Okt.2028 | 25.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 107.076 | 0.0 | 10686.0 | 219.0 | 14.Sept.2028 | 25.0 |
| CTPNV | CTP NV MTN RegS | Sonstige Finanzwerte | 107.089 | 0.0 | 10708.0 | 291.0 | 21.Juni2029 | 125.0 |
| ORSTED | ORSTED A/S RegS | Gehalten, keine Gewährleistung | 107.090 | 0.0 | 10700.0 | 627.0 | 14.Juni2033 | 288.0 |
| CARLB | CARLSBERG BREWERIES A/S MTN RegS | Nicht-zyklische Konsumgüter | 107.098 | 0.0 | 10612.0 | 293.0 | 01.Juli2029 | 88.0 |
| AAPL | APPLE INC | Technologie | 107.099 | 0.0 | 10522.0 | 1122.0 | 31.Juli2042 | 360.0 |
| PRU | PRUDENTIAL FINANCIAL INC | Versicherung | 107.100 | 0.0 | 10498.0 | 514.0 | 01.März2053 | 675.0 |
| ARES | ARES FINANCE CO IV LLC 144A | Brokerage/Asset Managers/Exchanges | 107.112 | 0.0 | 6996.0 | 1402.0 | 01.Feb.2052 | 365.0 |
| UQA | UNIQA INSURANCE GROUP AG RegS | Versicherung | 107.134 | 0.0 | 10568.0 | 460.0 | 09.Dez.2041 | 238.0 |
| ATIM | ASTM SPA MTN RegS | Transport | 107.154 | 0.0 | 10645.0 | 344.0 | 25.Jan.2030 | 150.0 |
| CIMAU | CIMIC FINANCE LTD MTN RegS | Industrial Other | 107.167 | 0.0 | 10704.0 | 284.0 | 28.Mai2029 | 150.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 107.185 | 0.0 | 10653.0 | 344.0 | 22.Jan.2030 | 138.0 |
| SGN | SOUTHERN GAS NETWORKS PLC MTN RegS | Erdgas | 107.212 | 0.0 | 10406.0 | 824.0 | 15.Sept.2036 | 310.0 |
| CEG | EXELON GENERATION CO LLC | Elektroindustrie | 107.245 | 0.0 | 10580.0 | 896.0 | 01.Okt.2039 | 625.0 |
| JXN | GRAND RIVER FUNDING TRUST II 144A | Versicherung | 107.262 | 0.0 | 10534.0 | 1208.0 | 15.Feb.2056 | 728.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS | Zyklische Konsumgüter | 107.275 | 0.0 | 10647.0 | 342.0 | 16.Jan.2030 | 163.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 107.277 | 0.0 | 10665.0 | 783.0 | 15.Nov.2036 | 575.0 |
| TKOFP | TIKEHAU CAPITAL SC RegS | Brokerage/Asset Managers/Exchanges | 107.283 | 0.0 | 10685.0 | 269.0 | 31.März2029 | 163.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | 107.288 | 0.0 | 10699.0 | 226.0 | 13.Okt.2028 | 38.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektroindustrie | 107.298 | 0.0 | 7087.0 | 1440.0 | 15.Apr.2051 | 345.0 |
| INVSA | INVESTOR AB MTN RegS | Industrial Other | 107.298 | 0.0 | 10597.0 | 400.0 | 12.Sept.2030 | 150.0 |
| UQA | UNIQA INSURANCE GROUP AG RegS | Versicherung | 107.303 | 0.0 | 10581.0 | 384.0 | 09.Juli2030 | 138.0 |
| CARUNA | TRANSMISSION FINANCE DAC RegS | Elektroindustrie | 107.314 | 0.0 | 10731.0 | 196.0 | 18.Juni2028 | 38.0 |
| ALL | ALLSTATE CORPORATION (THE) | Versicherung | 107.318 | 0.0 | 10595.0 | 736.0 | 01.Apr.2036 | 595.0 |
| ASABRE | ASAHI GROUP HOLDINGS LTD RegS | Nicht-zyklische Konsumgüter | 107.318 | 0.0 | 10691.0 | 229.0 | 23.Okt.2028 | 54.0 |
| MEMHLT | MEMORIAL HEALTH SERVICES | Nicht-zyklische Konsumgüter | 107.321 | 0.0 | 7104.0 | 1399.0 | 01.Nov.2049 | 345.0 |
| SAMPFH | SAMPO OYJ MTN RegS | Versicherung | 107.325 | 0.0 | 10504.0 | 539.0 | 03.Sept.2052 | 250.0 |
| EWE | EWE AG RegS | Gehalten, keine Gewährleistung | 107.331 | 0.0 | 10732.0 | 193.0 | 08.Juni2028 | 25.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 107.346 | 0.0 | 10698.0 | 231.0 | 02.Nov.2028 | 50.0 |
| HLNLN | GSK CONSUMER HEALTHCARE CAPITAL UK MTN RegS | Nicht-zyklische Konsumgüter | 107.371 | 0.0 | 10631.0 | 927.0 | 29.März2038 | 338.0 |
| NRWBK | NRW BANK MTN RegS | Local Authority | 105.943 | 0.0 | 10590.0 | 285.0 | 16.Mai2029 | 38.0 |
| NBRNS | NEW BRUNSWICK (PROVINCE OF) | Local Authority | 105.944 | 0.0 | 5225.0 | 1634.0 | 14.Aug.2052 | 290.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Mortgage Collateralized | 106.061 | 0.0 | 10599.0 | 233.0 | 02.Nov.2028 | 10.0 |
| ABANCA | ABANCA CORPORACION BANCARIA SA RegS | Mortgage Collateralized | 106.110 | 0.0 | 10605.0 | 287.0 | 28.Mai2029 | 75.0 |
| SHBASS | STADSHYPOTEK AB MTN RegS | Mortgage Collateralized | 106.117 | 0.0 | 10611.0 | 239.0 | 24.Nov.2028 | 1.0 |
| DZHYP | DZ HYP AG MTN RegS | Mortgage Collateralized | 106.289 | 0.0 | 10586.0 | 347.0 | 18.Jan.2030 | 88.0 |
| BPCECB | BPCE SFH MTN RegS | Mortgage Collateralized | 106.326 | 0.0 | 10632.0 | 228.0 | 16.Okt.2028 | 1.0 |
| SPMTBK | SP KIINNITYSLUOTTOPANKKI OYJ RegS | Mortgage Collateralized | 106.332 | 0.0 | 10632.0 | 224.0 | 28.Sept.2028 | 1.0 |
| AARB | AAREAL BANK AG RegS | Mortgage Collateralized | 106.435 | 0.0 | 10643.0 | 220.0 | 15.Sept.2028 | 1.0 |
| WSTP | WESTPAC BANKING CORP RegS | Mortgage Collateralized | 106.517 | 0.0 | 10651.0 | 222.0 | 22.Sept.2028 | 1.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD RegS | Mortgage Collateralized | 106.525 | 0.0 | 10632.0 | 230.0 | 25.Okt.2028 | 28.0 |
| ACASCF | CREDIT AGRICOLE PUBLIC SECTOR SCF RegS | Public Sector Collateralized | 106.539 | 0.0 | 10653.0 | 219.0 | 13.Sept.2028 | 1.0 |
| NNGRNV | NATIONALE NEDERLANDEN BANK N V RegS | Mortgage Collateralized | 106.721 | 0.0 | 10650.0 | 554.0 | 17.Mai2032 | 188.0 |
| BASQUE | BASQUE AUTONOMOUS COMMUNITY OF RegS | Local Authority | 106.727 | 0.0 | 10481.0 | 649.0 | 30.Juli2033 | 188.0 |
| COVBS | COVENTRY BUILDING SOCIETY RegS | Mortgage Collateralized | 106.926 | 0.0 | 10691.0 | 201.0 | 07.Juli2028 | 1.0 |
| THRGN | THUERINGEN LAND OF MTN | Local Authority | 106.957 | 0.0 | 10678.0 | 264.0 | 02.März2029 | 50.0 |
| SBAB | SWEDISH COVERED BOND CORP MTN RegS | Mortgage Collateralized | 107.159 | 0.0 | 10643.0 | 530.0 | 10.Feb.2032 | 175.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Gehalten, keine Gewährleistung | 107.265 | 0.0 | 10696.0 | 247.0 | 06.Apr.2034 | 125.0 |
| CRUNAV | CAJA RURAL DE NAVARRA S COOP DE CR RegS | Mortgage Collateralized | 107.341 | 0.0 | 10704.0 | 259.0 | 16.Feb.2029 | 75.0 |
| BAYTRN | BAY AREA TOLL AUTH CALIF TOLL BRDG | Local Authority | 106.475 | 0.0 | 10503.0 | 1126.0 | 01.Apr.2049 | 626.0 |
| DALAPT | DALLAS FORT WORTH TEX INTL ARP | Local Authority | 106.845 | 0.0 | 7080.0 | 1298.0 | 01.Nov.2050 | 292.0 |
| ALLE | ALLEGION US HOLDING CO INC | Produktionsmittel | 104.500 | 0.0 | 10190.0 | 491.0 | 01.Juli2032 | 541.0 |
| ZTS | ZOETIS INC | Nicht-zyklische Konsumgüter | 104.501 | 0.0 | 10391.0 | 525.0 | 16.Nov.2032 | 560.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 104.506 | 0.0 | 10261.0 | 156.0 | 09.März2029 | 650.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 104.507 | 0.0 | 6837.0 | 321.0 | 21.Jan.2030 | 445.0 |
| FARMER | FARMERS EXCHANGE CAPITAL 144A | Versicherung | 104.509 | 0.0 | 10347.0 | 190.0 | 15.Juli2028 | 705.0 |
| FISV | FISERV INC | Technologie | 104.509 | 0.0 | 9856.0 | 207.0 | 01.Okt.2028 | 420.0 |
| XEL | NORTHERN STATES POWER COMPANY (MIN | Elektroindustrie | 104.532 | 0.0 | 6895.0 | 1504.0 | 01.Apr.2052 | 320.0 |
| TSN | TYSON FOODS INC | Nicht-zyklische Konsumgüter | 104.547 | 0.0 | 10298.0 | 607.0 | 15.März2034 | 570.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 104.548 | 0.0 | 10418.0 | 348.0 | 18.Jan.2030 | 75.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 104.552 | 0.0 | 6947.0 | 1403.0 | 01.Juni2051 | 365.0 |
| ALSFR | ACTION LOGEMENT SERVICES SASU MTN | Government Sponsored | 104.553 | 0.0 | 10421.0 | 1241.0 | 25.Mai2043 | 363.0 |
| PACLIF | PACIFIC LIFECORP 144A | Versicherung | 104.568 | 0.0 | 6879.0 | 1421.0 | 15.Sept.2050 | 335.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 104.574 | 0.0 | 10353.0 | 391.0 | 25.Juli2031 | 100.0 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Produktionsmittel | 104.579 | 0.0 | 10297.0 | 608.0 | 11.März2034 | 561.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 104.581 | 0.0 | 10422.0 | 354.0 | 13.Feb.2030 | 88.0 |
| NI | NISOURCE INC | Erdgas | 104.590 | 0.0 | 10310.0 | 635.0 | 31.März2055 | 638.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 104.592 | 0.0 | 10423.0 | 314.0 | 06.Sept.2029 | 40.0 |
| APODS | APOLLO DEBT SOLUTIONS BDC | Finanzunternehmen | 104.620 | 0.0 | 10192.0 | 415.0 | 29.Juli2031 | 670.0 |
| GLW | CORNING INC | Technologie | 104.633 | 0.0 | 10257.0 | 946.0 | 15.Aug.2040 | 575.0 |
| EXPNLN | EXPERIAN EUROPE DAC MTN RegS | Technologie | 104.664 | 0.0 | 10447.0 | 466.0 | 16.Mai2031 | 156.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 104.673 | 0.0 | 10425.0 | 452.0 | 08.März2031 | 125.0 |
| MGCN | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 104.682 | 0.0 | 10431.0 | 687.0 | 01.Juni2035 | 588.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 104.699 | 0.0 | 10401.0 | 214.0 | 17.Nov.2028 | 675.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 104.702 | 0.0 | 10391.0 | 525.0 | 18.Jan.2032 | 163.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 104.705 | 0.0 | 10228.0 | 929.0 | 15.Jan.2040 | 550.0 |
| AXP | AMERICAN EXPRESS COMPANY (FX-FRN) | Bankwesen | 104.711 | 0.0 | 10243.0 | 571.0 | 28.Juli2034 | 563.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ RegS | Local Authority | 104.712 | 0.0 | 10469.0 | 290.0 | 04.Juni2029 | 38.0 |
| ESBIRE | ESB FINANCE DAC MTN RegS | Gehalten, keine Gewährleistung | 104.720 | 0.0 | 10467.0 | 384.0 | 11.Juni2030 | 113.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 104.720 | 0.0 | 10256.0 | 568.0 | 31.Juli2033 | 540.0 |
| CL | COLGATE-PALMOLIVE CO MTN | Nicht-zyklische Konsumgüter | 104.721 | 0.0 | 10451.0 | 332.0 | 10.Nov.2029 | 30.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 104.735 | 0.0 | 10257.0 | 278.0 | 01.Aug.2029 | 545.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 104.736 | 0.0 | 10259.0 | 275.0 | 15.Aug.2029 | 600.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Bankwesen | 104.763 | 0.0 | 6887.0 | 205.0 | 11.Sept.2028 | 495.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 104.767 | 0.0 | 10405.0 | 528.0 | 01.Apr.2032 | 275.0 |
| PENSKE | PENSKE TRUCK LEASING CO LP 144A | Transport | 104.770 | 0.0 | 10237.0 | 187.0 | 01.Aug.2028 | 605.0 |
| EQH | EQUITABLE HOLDINGS INC | Versicherung | 104.772 | 0.0 | 10224.0 | 526.0 | 11.Jan.2033 | 559.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 104.775 | 0.0 | 10314.0 | 361.0 | 07.Sept.2030 | 550.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 104.776 | 0.0 | 10414.0 | 1507.0 | 15.Nov.2063 | 590.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektroindustrie | 104.800 | 0.0 | 10432.0 | 316.0 | 18.Sept.2029 | 55.0 |
| LYB | LYB INTERNATIONAL FINANCE II BV | Grundstoffindustrie | 104.800 | 0.0 | 10339.0 | 491.0 | 17.Sept.2031 | 163.0 |
| ASBBNK | ASB BANK LTD MTN RegS | Bankwesen | 104.810 | 0.0 | 10439.0 | 318.0 | 24.Sept.2029 | 50.0 |
| ANNGR | VONOVIA SE MTN RegS | Sonstige Finanzwerte | 104.817 | 0.0 | 10438.0 | 315.0 | 14.Sept.2029 | 50.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 104.823 | 0.0 | 8257.0 | 1263.0 | 01.März2047 | 410.0 |
| BIIB | BIOGEN INC | Nicht-zyklische Konsumgüter | 104.851 | 0.0 | 10423.0 | 686.0 | 15.Mai2035 | 575.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 104.857 | 0.0 | 10438.0 | 325.0 | 23.Okt.2029 | 63.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 104.861 | 0.0 | 10399.0 | 332.0 | 02.Dez.2029 | 138.0 |
| SUCN | SUNCOR ENERGY INC | Energie | 104.861 | 0.0 | 10448.0 | 663.0 | 01.Dez.2034 | 595.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 104.867 | 0.0 | 10458.0 | 592.0 | 07.Dez.2033 | 600.0 |
| SKM | SK TELECOM 144A | Kommunikation | 104.870 | 0.0 | 10204.0 | 100.0 | 20.Juli2027 | 663.0 |
| STBNO | STOREBRAND LIVSFORSIKRING RegS | Versicherung | 104.872 | 0.0 | 10332.0 | 447.0 | 30.Sept.2051 | 188.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Nicht-zyklische Konsumgüter | 104.873 | 0.0 | 10442.0 | 448.0 | 28.Feb.2031 | 125.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 104.894 | 0.0 | 10478.0 | 315.0 | 05.Sept.2029 | 13.0 |
| AMCR | BERRY GLOBAL INC | Produktionsmittel | 104.903 | 0.0 | 10241.0 | 593.0 | 15.Jan.2034 | 565.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 104.906 | 0.0 | 10442.0 | 705.0 | 22.Apr.2034 | 250.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Nicht-zyklische Konsumgüter | 104.917 | 0.0 | 10450.0 | 333.0 | 21.Nov.2029 | 63.0 |
| PR | PERMIAN RESOURCES OPERATING LLC 144A | Energie | 104.919 | 0.0 | 10244.0 | 300.0 | 01.Feb.2033 | 625.0 |
| BOSCOL | TRUSTEES OF BOSTON COLLEGE | Industrial Other | 104.924 | 0.0 | 6845.0 | 1447.0 | 01.Juli2052 | 313.0 |
| O | REALTY INCOME CORPORATION | REITS | 104.943 | 0.0 | 10383.0 | 516.0 | 13.Okt.2032 | 563.0 |
| TLSAU | TELSTRA GROUP LTD RegS | Kommunikation | 104.949 | 0.0 | 10476.0 | 372.0 | 23.Apr.2030 | 100.0 |
| T | AT&T INC | Kommunikation | 104.953 | 0.0 | 10472.0 | 550.0 | 19.Mai2032 | 205.0 |
| VESTNL | VESTEDA FINANCE BV MTN RegS | Sonstige Finanzwerte | 104.958 | 0.0 | 10438.0 | 512.0 | 18.Okt.2031 | 75.0 |
| MAIN | MAIN STREET CAPITAL CORP | Finanzunternehmen | 104.960 | 0.0 | 10278.0 | 235.0 | 01.März2029 | 695.0 |
| ES | EVERSOURCE ENERGY | Elektroindustrie | 104.973 | 0.0 | 10385.0 | 407.0 | 15.Apr.2031 | 585.0 |
| LNT | INTERSTATE POWER AND LIGHT CO | Elektroindustrie | 104.974 | 0.0 | 10388.0 | 583.0 | 15.Okt.2033 | 570.0 |
| HST | HOST HOTELS & RESORTS LP | REITS | 104.981 | 0.0 | 10224.0 | 619.0 | 01.Juli2034 | 570.0 |
| CPGX | COLUMBIA PIPELINES HOLDING COMPANY 144A | Energie | 105.002 | 0.0 | 10249.0 | 592.0 | 15.Jan.2034 | 568.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektroindustrie | 105.004 | 0.0 | 10439.0 | 593.0 | 15.Nov.2033 | 565.0 |
| FDX | FEDEX CORP | Transport | 105.009 | 0.0 | 10494.0 | 281.0 | 04.Mai2029 | 45.0 |
| MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | REITS | 105.032 | 0.0 | 10493.0 | 380.0 | 01.Juni2030 | 138.0 |
| MTNA | ARCELORMITTAL SA | Grundstoffindustrie | 105.038 | 0.0 | 10492.0 | 628.0 | 17.Juni2034 | 600.0 |
| LBBW | LANDESBANK BADEN WUERTTEMBERG MTN RegS | Local Authority | 105.042 | 0.0 | 10468.0 | 329.0 | 05.Nov.2029 | 50.0 |
| ENBCN | ENBRIDGE INC | Energie | 105.044 | 0.0 | 6868.0 | 1428.0 | 01.Aug.2051 | 340.0 |
| AQNCN | LIBERTY UTILITIES CO 144A | Elektroindustrie | 105.047 | 0.0 | 10270.0 | 592.0 | 31.Jan.2034 | 587.0 |
| GTAAIR | GREATER TORONTO AIRPORTS AUTHORITY | Transport | 105.060 | 0.0 | 6961.0 | 262.0 | 03.Apr.2029 | 273.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektroindustrie | 105.065 | 0.0 | 10270.0 | 599.0 | 15.Jan.2034 | 535.0 |
| SIKASW | SIKA CAPITAL BV RegS | Produktionsmittel | 105.066 | 0.0 | 10480.0 | 462.0 | 29.Apr.2031 | 150.0 |
| VVOYHT | LUMO KODIT OYJ MTN RegS | Sonstige Finanzwerte | 105.083 | 0.0 | 10501.0 | 286.0 | 28.Mai2029 | 88.0 |
| KMI | KINDER MORGAN INC | Energie | 105.085 | 0.0 | 10471.0 | 688.0 | 01.Juni2035 | 585.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 105.096 | 0.0 | 10422.0 | 516.0 | 01.Nov.2032 | 595.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 105.100 | 0.0 | 10473.0 | 353.0 | 09.Feb.2030 | 88.0 |
| RCICN | ROGERS COMMUNICATIONS INC. | Kommunikation | 105.102 | 0.0 | 6973.0 | 266.0 | 01.Mai2029 | 325.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 105.104 | 0.0 | 10413.0 | 622.0 | 25.Apr.2035 | 592.0 |
| OGE | OKLAHOMA GAS AND ELECTRIC COMPANY | Elektroindustrie | 105.108 | 0.0 | 10272.0 | 521.0 | 15.Jan.2033 | 540.0 |
| SYA | SYMETRA LIFE INSURANCE CO 144A | Versicherung | 105.109 | 0.0 | 10360.0 | 1281.0 | 01.Okt.2055 | 655.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Local Authority | 105.119 | 0.0 | 10506.0 | 282.0 | 07.Mai2029 | 38.0 |
| JLL | JONES LANG LASALLE INCORPORATED | Zyklische Konsumgüter | 105.124 | 0.0 | 10468.0 | 217.0 | 01.Dez.2028 | 688.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektroindustrie | 105.145 | 0.0 | 10363.0 | 611.0 | 15.März2034 | 550.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 105.153 | 0.0 | 10289.0 | 392.0 | 29.Jan.2032 | 563.0 |
| EIX | EDISON INTERNATIONAL | Elektroindustrie | 105.158 | 0.0 | 10440.0 | 291.0 | 15.Nov.2029 | 695.0 |
| BGC | BGC GROUP INC | Brokerage/Asset Managers/Exchanges | 105.166 | 0.0 | 10452.0 | 170.0 | 25.Mai2028 | 800.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 105.191 | 0.0 | 10276.0 | 931.0 | 15.Jan.2040 | 550.0 |
| CIXCN | CI FINANCIAL CORP 144A | Gehalten, keine Gewährleistung | 105.194 | 0.0 | 10469.0 | 257.0 | 30.Mai2029 | 750.0 |
| NTGYSM | NATURGY FINANCE BV MTN RegS | Erdgas | 105.227 | 0.0 | 10474.0 | 334.0 | 28.Nov.2029 | 75.0 |
| AGSBB | AGEAS SA RegS | Versicherung | 105.240 | 0.0 | 10400.0 | 462.0 | 24.Nov.2051 | 188.0 |
| BAYNGR | BAYER CORPORATION 144A | Nicht-zyklische Konsumgüter | 105.257 | 0.0 | 10287.0 | 152.0 | 15.Feb.2028 | 665.0 |
| ES | EVERSOURCE ENERGY | Elektroindustrie | 105.263 | 0.0 | 10290.0 | 230.0 | 01.Feb.2029 | 595.0 |
| ASB | ASSOCIATED BANC-CORP | Bankwesen | 105.268 | 0.0 | 10319.0 | 279.0 | 29.Aug.2030 | 646.0 |
| SO | SOUTHERN COMPANY (THE) | Elektroindustrie | 105.274 | 0.0 | 10371.0 | 599.0 | 15.März2034 | 570.0 |
| C | CITIGROUP INC | Bankwesen | 105.274 | 0.0 | 10341.0 | 145.0 | 15.Jan.2028 | 663.0 |
| CBRPEC | CBRE GLOBAL INVESTORS OPEN-ENDED F RegS | Sonstige Finanzwerte | 105.307 | 0.0 | 10459.0 | 320.0 | 12.Okt.2029 | 90.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 105.327 | 0.0 | 10469.0 | 588.0 | 15.Nov.2033 | 590.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Nicht-zyklische Konsumgüter | 105.329 | 0.0 | 10512.0 | 465.0 | 14.Mai2031 | 163.0 |
| SUTHEA | SUTTER HEALTH | Nicht-zyklische Konsumgüter | 105.335 | 0.0 | 10335.0 | 689.0 | 15.Aug.2035 | 554.0 |
| EMN | EASTMAN CHEMICAL COMPANY | Grundstoffindustrie | 105.344 | 0.0 | 10365.0 | 538.0 | 08.März2033 | 575.0 |
| AKEFP | ARKEMA SA MTN RegS | Grundstoffindustrie | 105.346 | 0.0 | 10487.0 | 335.0 | 03.Dez.2029 | 75.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 105.352 | 0.0 | 10521.0 | 999.0 | 15.Juni2041 | 585.0 |
| DWNIGY | DEUTSCHE WOHNEN SE RegS | Sonstige Finanzwerte | 105.374 | 0.0 | 10512.0 | 370.0 | 30.Apr.2030 | 150.0 |
| AZN | ASTRAZENECA PLC MTN RegS | Nicht-zyklische Konsumgüter | 105.384 | 0.0 | 10536.0 | 290.0 | 03.Juni2029 | 38.0 |
| HNDA | HONDA CANADA FINANCE INC | Zyklische Konsumgüter | 105.416 | 0.0 | 6947.0 | 423.0 | 25.Feb.2031 | 355.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 105.421 | 0.0 | 10242.0 | 1233.0 | 01.Juli2052 | 625.0 |
| D | DOMINION RESOURCES INC | Elektroindustrie | 105.433 | 0.0 | 10528.0 | 697.0 | 15.Juni2035 | 595.0 |
| ARRFP | APRR SA MTN RegS | Transport | 105.436 | 0.0 | 10537.0 | 253.0 | 18.Jan.2029 | 13.0 |
| CPPIBC | CPPIB CAPITAL INC MTN RegS | Gehalten, keine Gewährleistung | 105.437 | 0.0 | 6884.0 | 398.0 | 15.Jan.2031 | 475.0 |
| K | KELLANOVA | Nicht-zyklische Konsumgüter | 105.441 | 0.0 | 10539.0 | 285.0 | 20.Mai2029 | 50.0 |
| MORHMS | MORHOMES PLC MTN RegS | Sonstige Finanzwerte | 105.456 | 0.0 | 10391.0 | 1016.0 | 19.Feb.2040 | 340.0 |
| GWOCN | GREAT-WEST LIFECO INC | Versicherung | 105.457 | 0.0 | 5177.0 | 1528.0 | 08.Juli2050 | 298.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 105.463 | 0.0 | 10264.0 | 340.0 | 26.Juni2030 | 570.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 105.498 | 0.0 | 10465.0 | 940.0 | 01.Mai2040 | 575.0 |
| LNT | INTERSTATE POWER AND LIGHT CO | Elektroindustrie | 105.503 | 0.0 | 10278.0 | 682.0 | 29.Juni2035 | 560.0 |
| PNW | ARIZONA PUBLIC SERVICE COMPANY | Elektroindustrie | 105.504 | 0.0 | 10346.0 | 631.0 | 15.Aug.2034 | 570.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 105.513 | 0.0 | 10268.0 | 226.0 | 09.Jan.2030 | 617.0 |
| JDEPNA | JDE PEETS NV RegS | Nicht-zyklische Konsumgüter | 105.530 | 0.0 | 10528.0 | 252.0 | 16.Jan.2029 | 50.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 105.535 | 0.0 | 10509.0 | 1296.0 | 14.Mai2044 | 350.0 |
| NDSN | NORDSON CORPORATION | Produktionsmittel | 105.548 | 0.0 | 10395.0 | 573.0 | 15.Sept.2033 | 580.0 |
| TCN | TELUS CORPORATION | Kommunikation | 105.549 | 0.0 | 7003.0 | 264.0 | 02.Mai2029 | 330.0 |
| VTR | VENTAS REALTY LP | REITS | 105.578 | 0.0 | 10288.0 | 621.0 | 01.Juli2034 | 563.0 |
| BASGR | BASF SE MTN RegS | Grundstoffindustrie | 105.581 | 0.0 | 10471.0 | 606.0 | 13.Dez.2032 | 145.0 |
| ASIA | ASIAN DEVELOPMENT BANK | Supranational | 105.589 | 0.0 | 10412.0 | 208.0 | 01.Okt.2028 | 638.0 |
| LAZ | LAZARD GROUP LLC | Brokerage/Asset Managers/Exchanges | 105.599 | 0.0 | 10395.0 | 398.0 | 15.März2031 | 600.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 105.601 | 0.0 | 10508.0 | 338.0 | 15.Dez.2029 | 88.0 |
| APA | APA CORP (US) | Energie | 105.606 | 0.0 | 10342.0 | 652.0 | 15.Feb.2035 | 610.0 |
| RGA | OMNIS FUNDING TRUST 144A | Versicherung | 105.611 | 0.0 | 10488.0 | 1272.0 | 15.Mai2055 | 672.0 |
| CUCN | CU INC | Elektroindustrie | 105.619 | 0.0 | 5219.0 | 1513.0 | 07.Sept.2049 | 296.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 105.628 | 0.0 | 10533.0 | 368.0 | 15.Apr.2030 | 138.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Bankwesen | 105.635 | 0.0 | 10551.0 | 266.0 | 09.März2029 | 38.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 105.638 | 0.0 | 10395.0 | 894.0 | 15.Sept.2039 | 613.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 105.638 | 0.0 | 10342.0 | 620.0 | 15.Aug.2034 | 620.0 |
| NATSER | NATS (EN ROUTE) PLC RegS | Transport | 105.654 | 0.0 | 10512.0 | 664.0 | 30.Sept.2033 | 175.0 |
| SKFBSS | AB SKF RegS | Produktionsmittel | 105.665 | 0.0 | 10556.0 | 455.0 | 15.Feb.2031 | 25.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD MTN | Energie | 105.687 | 0.0 | 7031.0 | 19.0 | 01.Dez.2026 | 342.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 105.693 | 0.0 | 10466.0 | 300.0 | 28.Juli2029 | 100.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 105.698 | 0.0 | 10562.0 | 267.0 | 11.März2029 | 25.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 105.708 | 0.0 | 10560.0 | 270.0 | 22.März2029 | 38.0 |
| SNX | TD SYNNEX CORP | Technologie | 105.709 | 0.0 | 10449.0 | 607.0 | 12.Apr.2034 | 610.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektroindustrie | 105.713 | 0.0 | 10505.0 | 1296.0 | 15.Nov.2052 | 615.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 105.720 | 0.0 | 13664.0 | 225.0 | 07.Dez.2028 | 600.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 105.736 | 0.0 | 10300.0 | 647.0 | 07.Jan.2035 | 590.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 105.736 | 0.0 | 7047.0 | 1136.0 | 21.Dez.2040 | 250.0 |
| AYR | AIRCASTLE LTD 144A | Finanzunternehmen | 105.768 | 0.0 | 10295.0 | 182.0 | 18.Juli2028 | 650.0 |
| ADRIT | AEROPORTI DI ROMA SPA MTN RegS | Transport | 105.781 | 0.0 | 10399.0 | 476.0 | 30.Juli2031 | 175.0 |
| BALDER | BALDER FINLAND OYJ MTN RegS | Sonstige Finanzwerte | 105.797 | 0.0 | 10482.0 | 431.0 | 18.Jan.2031 | 200.0 |
| PRU | FIVE CORNERS FUNDING TRUST III 144A | Versicherung | 105.818 | 0.0 | 10374.0 | 532.0 | 15.Feb.2033 | 579.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 105.843 | 0.0 | 10583.0 | 293.0 | 20.Juni2029 | 75.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 105.869 | 0.0 | 6987.0 | 1373.0 | 15.Apr.2052 | 525.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 105.908 | 0.0 | 10541.0 | 541.0 | 08.Apr.2032 | 210.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 105.909 | 0.0 | 10591.0 | 233.0 | 02.Nov.2028 | 0.0 |
| FTSCN | FORTISALBERTA INC | Elektroindustrie | 105.919 | 0.0 | 7035.0 | 1488.0 | 27.Mai2054 | 490.0 |
| HVB | UNICREDIT BANK AG RegS | Mortgage Collateralized | 104.503 | 0.0 | 10450.0 | 287.0 | 21.Mai2029 | 1.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Public Sector Collateralized | 104.593 | 0.0 | 10459.0 | 281.0 | 27.Apr.2029 | 1.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Mortgage Collateralized | 104.698 | 0.0 | 10457.0 | 304.0 | 24.Juli2029 | 13.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Gehalten, keine Gewährleistung | 104.804 | 0.0 | 10452.0 | 296.0 | 29.Juni2029 | 25.0 |
| CMZB | COMMERZBANK AG MTN RegS | Mortgage Collateralized | 104.862 | 0.0 | 10485.0 | 284.0 | 09.Mai2029 | 5.0 |
| BAYERN | BAYERN FREISTAAT | Local Authority | 104.878 | 0.0 | 10488.0 | 283.0 | 07.Mai2029 | 1.0 |
| BAUSCH | BAUSPARKASSE DER VOLKSBANKEN UND R RegS | Mortgage Collateralized | 105.015 | 0.0 | 10478.0 | 724.0 | 17.Mai2034 | 200.0 |
| CMARK | ARKEA HOME LOANS SFH SA RegS | Mortgage Collateralized | 105.140 | 0.0 | 10493.0 | 556.0 | 16.Mai2032 | 175.0 |
| DAA | DEUTSCHE APOTHEKER-UND AERZTEBANK RegS | Mortgage Collateralized | 105.187 | 0.0 | 10518.0 | 259.0 | 06.Feb.2029 | 1.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Local Authority | 105.393 | 0.0 | 6862.0 | 2574.0 | 26.Sept.2078 | 195.0 |
| AFLBNK | AGENCE FRANCE LOCALE SA MTN RegS | Local Authority | 105.423 | 0.0 | 10536.0 | 270.0 | 20.März2029 | 20.0 |
| DKRED | DEUTSCHE KREDITBANK AG RegS | Mortgage Collateralized | 105.578 | 0.0 | 10533.0 | 555.0 | 05.Mai2032 | 163.0 |
| FNMA3665 | FNMA 30YR | Agency Fixed Rate | 105.393 | 0.0 | 9788.0 | 525.0 | 01.Mai2049 | 450.0 |
| EOANGR | E.ON SE MTN RegS | Elektroindustrie | 103.051 | 0.0 | 10261.0 | 435.0 | 18.Dez.2030 | 75.0 |
| WPC | WPC EUROBOND BV | REITS | 103.054 | 0.0 | 10299.0 | 383.0 | 01.Juni2030 | 95.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 103.056 | 0.0 | 10289.0 | 348.0 | 14.Juni2030 | 600.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 103.057 | 0.0 | 10174.0 | 161.0 | 01.Apr.2028 | 570.0 |
| WAKEMD | WAKEMED | Nicht-zyklische Konsumgüter | 103.060 | 0.0 | 6795.0 | 1492.0 | 01.Okt.2052 | 329.0 |
| AAT | AMERICAN ASSETS TRUST LP | REITS | 103.060 | 0.0 | 10164.0 | 633.0 | 01.Okt.2034 | 615.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 103.072 | 0.0 | 10065.0 | 311.0 | 17.Jan.2031 | 554.0 |
| GIS | GENERAL MILLS INC | Nicht-zyklische Konsumgüter | 103.073 | 0.0 | 10205.0 | 209.0 | 17.Okt.2028 | 550.0 |
| WTRG | ESSENTIAL UTILITIES INC | Utility Other | 103.075 | 0.0 | 6807.0 | 1407.0 | 15.Apr.2050 | 335.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 103.095 | 0.0 | 10179.0 | 205.0 | 01.Okt.2028 | 565.0 |
| TEREGA | TEREGA SA RegS | Erdgas | 103.109 | 0.0 | 10235.0 | 409.0 | 17.Sept.2030 | 88.0 |
| ATH | ATHENE GLOBAL FUNDING | Versicherung | 103.113 | 0.0 | 6867.0 | 190.0 | 09.Juni2028 | 247.0 |
| AVB | AVALONBAY COMMUNITIES INC | REITS | 103.116 | 0.0 | 10287.0 | 604.0 | 07.Dez.2033 | 530.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 103.124 | 0.0 | 10250.0 | 216.0 | 15.Nov.2028 | 580.0 |
| ORI | OLD REPUBLIC INTERNATIONAL CORPORA | Versicherung | 103.128 | 0.0 | 10175.0 | 609.0 | 28.März2034 | 575.0 |
| NI | NISOURCE INC | Erdgas | 103.135 | 0.0 | 10299.0 | 979.0 | 15.Juni2041 | 595.0 |
| ADC | AGREE LP | REITS | 103.145 | 0.0 | 10300.0 | 633.0 | 15.Juni2034 | 563.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 103.151 | 0.0 | 10274.0 | 632.0 | 13.Apr.2033 | 185.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 103.159 | 0.0 | 10071.0 | 98.0 | 09.Juli2027 | 535.0 |
| INTC | INTEL CORPORATION | Technologie | 103.163 | 0.0 | 10125.0 | 317.0 | 10.Feb.2030 | 513.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 103.172 | 0.0 | 10067.0 | 91.0 | 01.Juli2027 | 520.0 |
| PPL | NARRAGANSETT ELECTRIC COMPANY 144A | Elektroindustrie | 103.176 | 0.0 | 10258.0 | 1368.0 | 15.Mai2056 | 600.0 |
| FARMER | FARMERS INSURANCE EXCHANGE 144A | Versicherung | 103.178 | 0.0 | 10184.0 | 1201.0 | 15.Okt.2064 | 700.0 |
| PWR | QUANTA SERVICES INC. | Industrial Other | 103.179 | 0.0 | 10121.0 | 639.0 | 09.Aug.2034 | 525.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 103.181 | 0.0 | 10131.0 | 193.0 | 16.Aug.2028 | 525.0 |
| DELL | DELL INTERNATIONAL LLC / EMC CORP | Technologie | 103.183 | 0.0 | 10110.0 | 145.0 | 01.Feb.2028 | 525.0 |
| ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 103.185 | 0.0 | 10197.0 | 498.0 | 06.Okt.2031 | 150.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 103.192 | 0.0 | 10131.0 | 608.0 | 15.Feb.2034 | 525.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 103.193 | 0.0 | 10141.0 | 580.0 | 14.Aug.2033 | 495.0 |
| LEN | LENNAR CORPORATION | Zyklische Konsumgüter | 103.197 | 0.0 | 10112.0 | 356.0 | 30.Juli2030 | 520.0 |
| PSJHOG | Providence St. Joseph Health/Calif | Nicht-zyklische Konsumgüter | 103.202 | 0.0 | 10196.0 | 507.0 | 01.Okt.2032 | 537.0 |
| NMFC | NEW MOUNTAIN FINANCE CORP | Finanzunternehmen | 103.204 | 0.0 | 10047.0 | 229.0 | 01.Feb.2029 | 688.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 103.207 | 0.0 | 6850.0 | 1440.0 | 20.Mai2050 | 325.0 |
| ASML | ASML HOLDING NV RegS | Technologie | 103.221 | 0.0 | 10313.0 | 361.0 | 25.Feb.2030 | 25.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 103.224 | 0.0 | 10134.0 | 148.0 | 15.Feb.2028 | 525.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 103.227 | 0.0 | 10266.0 | 619.0 | 20.Mai2034 | 600.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 103.234 | 0.0 | 10264.0 | 1420.0 | 15.Mai2055 | 550.0 |
| BGC | BGC GROUP INC | Brokerage/Asset Managers/Exchanges | 103.240 | 0.0 | 10298.0 | 264.0 | 10.Juni2029 | 660.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 103.254 | 0.0 | 10129.0 | 238.0 | 01.Feb.2029 | 495.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 103.259 | 0.0 | 10290.0 | 493.0 | 01.Juni2032 | 560.0 |
| CBG | CBRE SERVICES INC | Zyklische Konsumgüter | 103.260 | 0.0 | 10199.0 | 248.0 | 01.Apr.2029 | 550.0 |
| USB | US BANCORP MTN | Bankwesen | 103.261 | 0.0 | 10112.0 | 275.0 | 23.Juli2030 | 510.0 |
| EXC | POTOMAC ELECTRIC POWER CO | Elektroindustrie | 103.265 | 0.0 | 10183.0 | 617.0 | 15.März2034 | 520.0 |
| LII | LENNOX INTERNATIONAL INC | Produktionsmittel | 103.269 | 0.0 | 10176.0 | 201.0 | 15.Sept.2028 | 550.0 |
| BRKHEC | PACIFICORP | Elektroindustrie | 103.271 | 0.0 | 10137.0 | 397.0 | 15.Feb.2031 | 530.0 |
| STLD | STEEL DYNAMICS INC | Grundstoffindustrie | 103.277 | 0.0 | 10135.0 | 638.0 | 15.Aug.2034 | 538.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 103.295 | 0.0 | 10215.0 | 1281.0 | 21.März2045 | 388.0 |
| NGTRAN | NATIONAL GRID GAS PLC MTN RegS | Erdgas | 103.297 | 0.0 | 10264.0 | 615.0 | 14.Jan.2033 | 113.0 |
| PNW | ARIZONA PUBLIC SERVICE COMPANY | Elektroindustrie | 103.300 | 0.0 | 10119.0 | 1339.0 | 15.Aug.2055 | 590.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 103.311 | 0.0 | 10296.0 | 423.0 | 01.Juni2031 | 555.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 103.316 | 0.0 | 10330.0 | 388.0 | 17.Juni2030 | 75.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Nicht-zyklische Konsumgüter | 103.316 | 0.0 | 10321.0 | 323.0 | 04.Okt.2029 | 13.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 103.317 | 0.0 | 10250.0 | 772.0 | 06.März2035 | 238.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 103.324 | 0.0 | 10135.0 | 666.0 | 15.Feb.2035 | 550.0 |
| IDA | IDAHO POWER COMPANY MTN | Elektroindustrie | 103.344 | 0.0 | 10148.0 | 642.0 | 15.Aug.2034 | 520.0 |
| SYY | SYSCO CORPORATION | Nicht-zyklische Konsumgüter | 103.346 | 0.0 | 6771.0 | 1398.0 | 15.Feb.2050 | 330.0 |
| TELIAS | TELIA COMPANY AB MTN RegS | Kommunikation | 103.347 | 0.0 | 10253.0 | 695.0 | 20.Feb.2034 | 213.0 |
| HMBSS | H&M FINANCE BV MTN RegS | Zyklische Konsumgüter | 103.347 | 0.0 | 10311.0 | 312.0 | 25.Aug.2029 | 25.0 |
| CRBG | COREBRIDGE GLOBAL FUNDING MTN 144A | Versicherung | 103.360 | 0.0 | 10102.0 | 232.0 | 12.Jan.2029 | 520.0 |
| NVT | NVENT FINANCE SARL | Produktionsmittel | 103.369 | 0.0 | 10276.0 | 558.0 | 15.Mai2033 | 565.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 103.375 | 0.0 | 10148.0 | 193.0 | 15.Aug.2028 | 530.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 103.376 | 0.0 | 10153.0 | 321.0 | 15.Feb.2030 | 515.0 |
| KRG | KITE REALTY GROUP LP | REITS | 103.378 | 0.0 | 10165.0 | 607.0 | 01.März2034 | 550.0 |
| ACT | ENACT HOLDINGS INC | Versicherung | 103.382 | 0.0 | 10293.0 | 261.0 | 28.Mai2029 | 625.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 103.387 | 0.0 | 10125.0 | 432.0 | 22.Juli2032 | 506.0 |
| ETR | ENTERGY ARKANSAS LLC | Elektroindustrie | 103.394 | 0.0 | 10305.0 | 633.0 | 01.Juni2034 | 545.0 |
| AEE | AMEREN ILLINOIS COMPANY | Elektroindustrie | 103.415 | 0.0 | 10304.0 | 1319.0 | 01.Dez.2052 | 590.0 |
| BAYNGR | BAYER US FINANCE II LLC 144A | Nicht-zyklische Konsumgüter | 103.435 | 0.0 | 8080.0 | 1122.0 | 15.Juli2044 | 440.0 |
| DTE | DTE ELECTRIC COMPANY | Elektroindustrie | 103.436 | 0.0 | 10224.0 | 553.0 | 01.Apr.2033 | 520.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 103.451 | 0.0 | 10330.0 | 370.0 | 06.Apr.2030 | 63.0 |
| ADBE | ADOBE INC | Technologie | 103.458 | 0.0 | 10115.0 | 664.0 | 17.Jan.2035 | 530.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 103.459 | 0.0 | 10334.0 | 473.0 | 20.Mai2031 | 113.0 |
| AUSGF | AUSGRID FINANCE PTY LTD MTN RegS | Elektroindustrie | 103.462 | 0.0 | 10275.0 | 507.0 | 07.Okt.2031 | 88.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 103.464 | 0.0 | 10167.0 | 545.0 | 15.Feb.2033 | 500.0 |
| EXC | EXELON CORPORATION | Elektroindustrie | 103.476 | 0.0 | 10202.0 | 547.0 | 15.März2033 | 530.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 103.477 | 0.0 | 10337.0 | 318.0 | 16.Sept.2029 | 13.0 |
| H | HYATT HOTELS CORP | Zyklische Konsumgüter | 103.480 | 0.0 | 10251.0 | 327.0 | 23.Apr.2030 | 575.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Nicht-zyklische Konsumgüter | 103.482 | 0.0 | 10143.0 | 390.0 | 23.Jan.2031 | 490.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 103.487 | 0.0 | 10150.0 | 695.0 | 15.Aug.2035 | 555.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 103.490 | 0.0 | 10264.0 | 513.0 | 18.Nov.2031 | 125.0 |
| R | RYDER SYSTEM INC MTN | Transport | 103.499 | 0.0 | 10202.0 | 244.0 | 15.März2029 | 538.0 |
| CNP | CENTERPOINT ENERGY INC | Elektroindustrie | 103.501 | 0.0 | 10278.0 | 321.0 | 15.Mai2055 | 670.0 |
| TT | TRANE TECHNOLOGIES HOLDCO INC | Produktionsmittel | 103.506 | 0.0 | 10336.0 | 1078.0 | 15.Juni2043 | 575.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 103.513 | 0.0 | 10179.0 | 1429.0 | 15.Sept.2065 | 625.0 |
| ATCOA | ATLAS COPCO FINANCE DAC MTN RegS | Produktionsmittel | 103.518 | 0.0 | 10340.0 | 315.0 | 03.Sept.2029 | 13.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Grundstoffindustrie | 103.533 | 0.0 | 10352.0 | 390.0 | 20.Juni2030 | 63.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 103.534 | 0.0 | 10314.0 | 545.0 | 07.Apr.2032 | 163.0 |
| CKHGTH | CK HUTCHISON GROUP TELECOM FINANCE RegS | Kommunikation | 103.537 | 0.0 | 10237.0 | 501.0 | 17.Okt.2031 | 150.0 |
| OAKSCF | OAKTREE STRATEGIC CREDIT FUND | Finanzunternehmen | 103.539 | 0.0 | 10081.0 | 268.0 | 23.Juli2029 | 650.0 |
| ESM | EUROPEAN STABILITY MECHANISM MTN RegS | Supranational | 103.564 | 0.0 | 10338.0 | 561.0 | 03.Mai2032 | 113.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING | Versicherung | 103.568 | 0.0 | 6878.0 | 176.0 | 17.Apr.2028 | 200.0 |
| BRKHEC | NORTHERN NATURAL GAS COMPANY 144A | Energie | 103.581 | 0.0 | 6840.0 | 1446.0 | 16.Okt.2051 | 340.0 |
| DBHNGR | DEUTSCHE BAHN FINANCE GMBH MTN RegS | Gehalten, keine Gewährleistung | 103.619 | 0.0 | 10270.0 | 604.0 | 08.Dez.2032 | 150.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 103.640 | 0.0 | 10255.0 | 956.0 | 15.Okt.2040 | 570.0 |
| RNR | RENAISSANCERE HOLDINGS LTD | Versicherung | 103.645 | 0.0 | 10231.0 | 671.0 | 01.Apr.2035 | 580.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE RegS | Nicht-zyklische Konsumgüter | 103.650 | 0.0 | 10357.0 | 381.0 | 19.Mai2030 | 75.0 |
| AMH | AMERICAN HOMES 4 RENT LP | REITS | 103.650 | 0.0 | 10147.0 | 599.0 | 01.Feb.2034 | 550.0 |
| BATSLN | REYNOLDS AMERICAN INC | Nicht-zyklische Konsumgüter | 103.662 | 0.0 | 10197.0 | 1038.0 | 15.Sept.2043 | 615.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 103.663 | 0.0 | 10261.0 | 976.0 | 15.Okt.2040 | 550.0 |
| ESSITY | ESSITY AB (PUBL) MTN RegS | Nicht-zyklische Konsumgüter | 103.677 | 0.0 | 10346.0 | 354.0 | 03.Feb.2030 | 50.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 103.679 | 0.0 | 10344.0 | 176.0 | 13.Juni2028 | 795.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 103.707 | 0.0 | 10118.0 | 182.0 | 01.Juli2028 | 525.0 |
| SONGAS | SOUTHERN NATURAL GAS COMPANY LLC 144A | Energie | 103.708 | 0.0 | 10154.0 | 694.0 | 01.Aug.2035 | 545.0 |
| ANGINC | AMERICAN NATIONAL GLOBAL FUNDING MTN 144A | Versicherung | 103.713 | 0.0 | 10146.0 | 318.0 | 28.Jan.2030 | 555.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 103.727 | 0.0 | 10351.0 | 361.0 | 03.März2030 | 63.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 103.729 | 0.0 | 10369.0 | 476.0 | 15.Juni2031 | 140.0 |
| BRKHEC | NEVADA POWER COMPANY | Elektroindustrie | 103.739 | 0.0 | 10209.0 | 1311.0 | 15.März2054 | 600.0 |
| MCK | MCKESSON CORP | Nicht-zyklische Konsumgüter | 103.740 | 0.0 | 10149.0 | 569.0 | 15.Juli2033 | 510.0 |
| PENSKE | PENSKE TRUCK LEASING CO LP 144A | Transport | 103.740 | 0.0 | 10122.0 | 267.0 | 01.Juli2029 | 525.0 |
| OGLETH | OGLETHORPE POWER CORPORATION | Elektroindustrie | 103.745 | 0.0 | 10335.0 | 1304.0 | 01.Dez.2053 | 620.0 |
| SIXSLP | SIXTH STREET LENDING PARTNERS | Finanzunternehmen | 103.755 | 0.0 | 10190.0 | 239.0 | 11.März2029 | 650.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 103.757 | 0.0 | 10185.0 | 608.0 | 13.Feb.2034 | 525.0 |
| CNP | CENTERPOINT ENERGY RESOURCES CORPO | Erdgas | 103.758 | 0.0 | 10206.0 | 557.0 | 01.März2033 | 540.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 103.761 | 0.0 | 10245.0 | 621.0 | 31.März2034 | 560.0 |
| WHISPI | WHISTLER PIPELINE LLC 144A | Energie | 103.762 | 0.0 | 10237.0 | 638.0 | 30.Sept.2034 | 595.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 103.762 | 0.0 | 10203.0 | 400.0 | 22.Feb.2031 | 510.0 |
| JBL | JABIL INC | Technologie | 103.770 | 0.0 | 10160.0 | 232.0 | 01.Feb.2029 | 545.0 |
| AEP | PUBLIC SERVICE COMPANY OF OKLAHOMA | Elektroindustrie | 103.774 | 0.0 | 10146.0 | 533.0 | 15.Jan.2033 | 525.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 103.779 | 0.0 | 10148.0 | 534.0 | 15.Jan.2033 | 520.0 |
| GIM | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 103.788 | 0.0 | 10188.0 | 555.0 | 30.Juni2032 | 171.0 |
| CM | CANADIAN IMPERIAL (FX-FRN) | Bankwesen | 103.801 | 0.0 | 10146.0 | 313.0 | 13.Jan.2031 | 525.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 103.810 | 0.0 | 10304.0 | 124.0 | 15.Nov.2027 | 710.0 |
| MHK | MOHAWK INDUSTRIES INC | Produktionsmittel | 103.813 | 0.0 | 10225.0 | 200.0 | 18.Sept.2028 | 585.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 103.813 | 0.0 | 10214.0 | 1289.0 | 15.Sept.2053 | 610.0 |
| AMH | AMERICAN HOMES 4 RENT LP | REITS | 103.827 | 0.0 | 10140.0 | 627.0 | 15.Juli2034 | 550.0 |
| CARLB | CARLSBERG BREWERIES A/S MTN RegS | Nicht-zyklische Konsumgüter | 103.832 | 0.0 | 10362.0 | 363.0 | 09.März2030 | 63.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 103.832 | 0.0 | 10173.0 | 392.0 | 30.Jan.2031 | 525.0 |
| ET | ENERGY TRANSFER LP | Energie | 103.840 | 0.0 | 10208.0 | 637.0 | 01.Sept.2034 | 560.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 103.846 | 0.0 | 10347.0 | 547.0 | 04.Apr.2032 | 150.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 103.852 | 0.0 | 10377.0 | 381.0 | 20.Mai2030 | 75.0 |
| RDN | RADIAN GROUP INC | Versicherung | 103.853 | 0.0 | 10318.0 | 246.0 | 15.Mai2029 | 620.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 103.857 | 0.0 | 10181.0 | 1008.0 | 15.Feb.2042 | 570.0 |
| ICADFP | ICADE RegS | REITS | 103.858 | 0.0 | 10337.0 | 347.0 | 19.Jan.2030 | 100.0 |
| WTRG | ESSENTIAL UTILITIES INC | Utility Other | 103.860 | 0.0 | 10149.0 | 598.0 | 15.Jan.2034 | 538.0 |
| CUZ | COUSINS PROPERTIES LP | REITS | 103.887 | 0.0 | 10253.0 | 639.0 | 01.Okt.2034 | 588.0 |
| GUARDN | GUARDIAN LIFE GLOBAL FUNDING MTN 144A | Versicherung | 103.889 | 0.0 | 10258.0 | 210.0 | 02.Okt.2028 | 574.0 |
| BALDER | BALDER FINLAND OYJ MTN RegS | Sonstige Finanzwerte | 103.891 | 0.0 | 10376.0 | 378.0 | 24.Mai2030 | 138.0 |
| CPXCN | CAPITAL POWER (US HOLDINGS) INC 144A | Elektroindustrie | 103.891 | 0.0 | 10350.0 | 679.0 | 01.Juni2035 | 619.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 103.899 | 0.0 | 10149.0 | 690.0 | 15.Juli2035 | 545.0 |
| REG | REGENCY CENTERS LP | REITS | 103.904 | 0.0 | 10159.0 | 601.0 | 15.Jan.2034 | 525.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 103.905 | 0.0 | 10374.0 | 373.0 | 24.Apr.2030 | 88.0 |
| OMC | OMNICOM FINANCE HOLDINGS PLC MTN | Kommunikation | 103.910 | 0.0 | 10238.0 | 475.0 | 08.Juli2031 | 140.0 |
| ENAPHO | EP INFRASTRUCTURE AS RegS | Erdgas | 103.912 | 0.0 | 10327.0 | 444.0 | 02.März2031 | 182.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 103.917 | 0.0 | 10187.0 | 559.0 | 03.Aug.2032 | 203.0 |
| AVT | AVNET INC | Technologie | 103.929 | 0.0 | 10221.0 | 154.0 | 15.März2028 | 625.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 103.936 | 0.0 | 10230.0 | 1471.0 | 15.März2064 | 595.0 |
| SAFE | SAFEHOLD GL HOLDINGS LLC | REITS | 103.945 | 0.0 | 10145.0 | 654.0 | 15.Jan.2035 | 565.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 103.953 | 0.0 | 10128.0 | 1075.0 | 09.Juli2044 | 584.0 |
| H | HYATT HOTELS CORP | Zyklische Konsumgüter | 103.958 | 0.0 | 10142.0 | 267.0 | 30.Juni2029 | 525.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 103.960 | 0.0 | 10396.0 | 388.0 | 23.Juni2030 | 113.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 103.964 | 0.0 | 10375.0 | 181.0 | 13.Juni2029 | 699.0 |
| IIILN | 3I GROUP PLC RegS | Brokerage/Asset Managers/Exchanges | 103.977 | 0.0 | 10372.0 | 1016.0 | 05.Juni2040 | 375.0 |
| ESBIRE | ESB FINANCE DAC MTN RegS | Gehalten, keine Gewährleistung | 103.985 | 0.0 | 10246.0 | 666.0 | 05.Nov.2033 | 213.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 103.988 | 0.0 | 10242.0 | 105.0 | 01.Okt.2027 | 680.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 103.992 | 0.0 | 10370.0 | 353.0 | 03.Feb.2030 | 66.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 103.992 | 0.0 | 10286.0 | 802.0 | 19.März2036 | 375.0 |
| OMVAV | OMV AG MTN RegS | Energie | 104.015 | 0.0 | 10400.0 | 388.0 | 16.Juni2030 | 75.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 104.024 | 0.0 | 10380.0 | 317.0 | 14.Sept.2029 | 25.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 104.029 | 0.0 | 10381.0 | 317.0 | 14.Sept.2029 | 25.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektroindustrie | 104.029 | 0.0 | 10288.0 | 609.0 | 15.Apr.2034 | 600.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 104.041 | 0.0 | 10300.0 | 518.0 | 15.Okt.2032 | 545.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 104.043 | 0.0 | 10299.0 | 720.0 | 15.Okt.2035 | 550.0 |
| NGGLN | KEYSPAN GAS EAST CORPORATION 144A | Erdgas | 104.044 | 0.0 | 6781.0 | 1393.0 | 18.Jan.2052 | 359.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 104.048 | 0.0 | 10149.0 | 230.0 | 09.Jan.2029 | 558.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 104.049 | 0.0 | 10253.0 | 591.0 | 08.Sept.2033 | 515.0 |
| USB | US BANCORP MTN | Bankwesen | 104.059 | 0.0 | 10207.0 | 662.0 | 12.Feb.2036 | 542.0 |
| HEI | HEICO CORP | Produktionsmittel | 104.064 | 0.0 | 10194.0 | 569.0 | 01.Aug.2033 | 535.0 |
| DOV | DOVER CORP | Produktionsmittel | 104.083 | 0.0 | 10305.0 | 724.0 | 15.Okt.2035 | 538.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 104.083 | 0.0 | 10329.0 | 698.0 | 01.Mai2035 | 540.0 |
| OKE | ONEOK PARTNERS LP | Energie | 104.085 | 0.0 | 10238.0 | 1029.0 | 15.Sept.2043 | 620.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 104.095 | 0.0 | 10319.0 | 412.0 | 08.Okt.2030 | 113.0 |
| CZGRID | CZECH GAS NETWORKS INVESTMENTS SAR RegS | Gehalten, keine Gewährleistung | 104.114 | 0.0 | 10371.0 | 315.0 | 08.Sept.2029 | 45.0 |
| BBDC | BARINGS BDC INC | Finanzunternehmen | 104.115 | 0.0 | 10161.0 | 232.0 | 15.Feb.2029 | 700.0 |
| CAH | CARDINAL HEALTH INC | Nicht-zyklische Konsumgüter | 104.120 | 0.0 | 10217.0 | 604.0 | 15.Feb.2034 | 545.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Grundstoffindustrie | 104.131 | 0.0 | 10280.0 | 204.0 | 06.Okt.2028 | 613.0 |
| ARRFP | APRR SA MTN RegS | Transport | 104.131 | 0.0 | 10331.0 | 522.0 | 13.Jan.2032 | 163.0 |
| BPCEGP | BPCE SA RegS | Bankwesen | 104.143 | 0.0 | 10383.0 | 348.0 | 15.Jan.2030 | 63.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 104.145 | 0.0 | 10155.0 | 587.0 | 15.Jan.2034 | 588.0 |
| PRU | FIVE CORNERS FUNDING TRUST IV 144A | Versicherung | 104.147 | 0.0 | 10200.0 | 1284.0 | 15.Feb.2053 | 600.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 104.167 | 0.0 | 10108.0 | 53.0 | 15.Jan.2027 | 700.0 |
| MGCN | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 104.169 | 0.0 | 10275.0 | 546.0 | 21.März2033 | 550.0 |
| D | DOMINION ENERGY SOUTH CAROLINA INC | Elektroindustrie | 104.177 | 0.0 | 10184.0 | 664.0 | 15.Jan.2035 | 530.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 104.188 | 0.0 | 10270.0 | 546.0 | 15.März2033 | 540.0 |
| ORHLTH | ORLANDO HEALTH INC | Nicht-zyklische Konsumgüter | 104.190 | 0.0 | 10293.0 | 704.0 | 01.Okt.2035 | 547.0 |
| MAA | MID-AMERICA APARTMENTS LP | REITS | 104.191 | 0.0 | 10229.0 | 472.0 | 15.Feb.2032 | 530.0 |
| WU | WESTERN UNION CO/THE | Technologie | 104.194 | 0.0 | 10356.0 | 764.0 | 17.Nov.2036 | 620.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 104.196 | 0.0 | 10227.0 | 945.0 | 20.Nov.2037 | 288.0 |
| LNT | ALLIANT ENERGY FINANCE LLC 144A | Elektroindustrie | 104.197 | 0.0 | 10281.0 | 245.0 | 30.März2029 | 595.0 |
| T | AT&T INC | Kommunikation | 104.212 | 0.0 | 6918.0 | 1303.0 | 25.Nov.2048 | 510.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 104.213 | 0.0 | 10221.0 | 992.0 | 08.Feb.2041 | 530.0 |
| GPC | GENUINE PARTS CO | Zyklische Konsumgüter | 104.216 | 0.0 | 10326.0 | 210.0 | 01.Nov.2028 | 650.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 104.221 | 0.0 | 10313.0 | 944.0 | 15.Apr.2040 | 570.0 |
| MMM | 3M CO MTN | Produktionsmittel | 104.222 | 0.0 | 10412.0 | 471.0 | 02.Juni2031 | 150.0 |
| ANNGR | VONOVIA SE RegS | Sonstige Finanzwerte | 104.235 | 0.0 | 10386.0 | 339.0 | 14.Dez.2029 | 63.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL RegS | Bankwesen | 104.235 | 0.0 | 10387.0 | 348.0 | 17.Jan.2030 | 75.0 |
| REIUCN | RIOCAN REAL ESTATE INVESTMENT TRUS | REITS | 104.236 | 0.0 | 6924.0 | 227.0 | 08.Nov.2028 | 283.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 104.243 | 0.0 | 10190.0 | 274.0 | 02.Aug.2030 | 593.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 104.252 | 0.0 | 9998.0 | 79.0 | 30.Juli2029 | 475.0 |
| DUK | DUKE ENERGY INDIANA LLC | Elektroindustrie | 104.259 | 0.0 | 6876.0 | 1411.0 | 01.Okt.2049 | 325.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektroindustrie | 104.260 | 0.0 | 10410.0 | 374.0 | 28.Apr.2030 | 88.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 104.268 | 0.0 | 10176.0 | 654.0 | 15.Jan.2035 | 567.0 |
| BEVLUX | BEVCO LUX SARL RegS | Sonstige Finanzwerte | 104.287 | 0.0 | 10379.0 | 346.0 | 16.Jan.2030 | 100.0 |
| OKE | ONEOK INC | Energie | 104.287 | 0.0 | 10343.0 | 373.0 | 01.Nov.2030 | 580.0 |
| NGGLN | NATIONAL GRID PLC | Elektroindustrie | 104.290 | 0.0 | 10410.0 | 564.0 | 12.Juni2033 | 581.0 |
| KRC | KILROY REALTY LP | REITS | 104.293 | 0.0 | 10153.0 | 695.0 | 15.Jan.2036 | 625.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 104.312 | 0.0 | 10259.0 | 1311.0 | 08.März2053 | 585.0 |
| ANNGR | VONOVIA SE RegS | Sonstige Finanzwerte | 104.327 | 0.0 | 10324.0 | 388.0 | 09.Juli2030 | 100.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 104.338 | 0.0 | 10390.0 | 331.0 | 12.Nov.2029 | 63.0 |
| COE | COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS | Supranational | 104.345 | 0.0 | 6821.0 | 401.0 | 21.Jan.2031 | 460.0 |
| SO | AGL CAPITAL CORPORATION | Erdgas | 104.353 | 0.0 | 10274.0 | 959.0 | 15.März2041 | 588.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 104.360 | 0.0 | 10188.0 | 227.0 | 12.Jan.2029 | 550.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 104.370 | 0.0 | 10407.0 | 350.0 | 23.Jan.2030 | 63.0 |
| AGRFIN | ASSURA FINANCING PLC RegS | REITS | 104.385 | 0.0 | 10228.0 | 636.0 | 30.Juni2033 | 163.0 |
| HLEND | HPS CORPORATE LENDING FUND | Finanzunternehmen | 104.395 | 0.0 | 10169.0 | 228.0 | 30.Jan.2029 | 675.0 |
| FBINUS | FORTUNE BRANDS INNOVATIONS INC | Produktionsmittel | 104.401 | 0.0 | 10403.0 | 559.0 | 01.Juni2033 | 588.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 104.404 | 0.0 | 10348.0 | 211.0 | 01.Nov.2028 | 625.0 |
| STEDIN | STEDIN HOLDING NV MTN RegS | Local Authority | 104.405 | 0.0 | 10406.0 | 332.0 | 14.Nov.2029 | 50.0 |
| PSD | PUGET SOUND ENERGY INC | Elektroindustrie | 104.422 | 0.0 | 6872.0 | 1407.0 | 15.Sept.2049 | 325.0 |
| EXC | EXELON CORPORATION | Elektroindustrie | 104.444 | 0.0 | 10266.0 | 642.0 | 15.März2055 | 650.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 104.450 | 0.0 | 10266.0 | 666.0 | 01.März2035 | 570.0 |
| ANZNZ | ANZ NEW ZEALAND (INTL) LTD MTN RegS | Bankwesen | 104.451 | 0.0 | 10412.0 | 317.0 | 17.Sept.2029 | 38.0 |
| EXC | BALTIMORE GAS AND ELECTRIC CO | Elektroindustrie | 104.456 | 0.0 | 10392.0 | 1372.0 | 01.Juni2056 | 605.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 104.475 | 0.0 | 10395.0 | 539.0 | 26.März2032 | 188.0 |
| ANDRRA | ANDORRA (PRINCIPALITY OF) MTN RegS | Sovereigns | 103.323 | 0.0 | 10313.0 | 468.0 | 06.Mai2031 | 125.0 |
| ERSTBK | ERSTE GROUP BANK AG RegS | Mortgage Collateralized | 103.109 | 0.0 | 10306.0 | 351.0 | 15.Jan.2030 | 10.0 |
| LBBW | BERLIN HYP AG MTN RegS | Mortgage Collateralized | 103.113 | 0.0 | 10305.0 | 352.0 | 18.Jan.2030 | 13.0 |
| NRWBK | NRW BANK | Local Authority | 103.117 | 0.0 | 10306.0 | 356.0 | 04.Feb.2030 | 13.0 |
| IBBSH | INVESTITIONSBANK SCHLESWIG HOLSTEI RegS | Local Authority | 103.152 | 0.0 | 10314.0 | 327.0 | 17.Okt.2029 | 1.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS | Public Sector Collateralized | 103.211 | 0.0 | 10315.0 | 353.0 | 22.Jan.2030 | 13.0 |
| VDP | PARIS CITY OF MTN RegS | Local Authority | 103.311 | 0.0 | 10329.0 | 1459.0 | 22.Juni2048 | 375.0 |
| FRPTT | LA POSTE SA MTN RegS | Gehalten, keine Gewährleistung | 103.315 | 0.0 | 10332.0 | 303.0 | 18.Juli2029 | 0.0 |
| WSTP | WESTPAC BANKING CORP RegS | Mortgage Collateralized | 103.322 | 0.0 | 10316.0 | 561.0 | 17.Mai2032 | 138.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Public Sector Collateralized | 103.427 | 0.0 | 10342.0 | 323.0 | 01.Okt.2029 | 1.0 |
| BNS | BANK OF NOVA SCOTIA RegS | Mortgage Collateralized | 103.503 | 0.0 | 10349.0 | 318.0 | 14.Sept.2029 | 1.0 |
| TASCOR | TASMANIAN PUBLIC FINANCE CORPORATI MTN RegS | Local Authority | 103.558 | 0.0 | 6752.0 | 728.0 | 23.Jan.2036 | 525.0 |
| LANDER | LAENDER NO 57 RegS | Local Authority | 103.594 | 0.0 | 10359.0 | 321.0 | 25.Sept.2029 | 0.0 |
| ADIFAL | ADIF ALTA VELOCIDAD MTN RegS | Gehalten, keine Gewährleistung | 103.645 | 0.0 | 10355.0 | 377.0 | 30.Apr.2030 | 55.0 |
| SACHAN | STATE OF SAXONY-ANHALT | Local Authority | 103.650 | 0.0 | 10230.0 | 1757.0 | 06.Feb.2054 | 315.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Gehalten, keine Gewährleistung | 103.652 | 0.0 | 9969.0 | 1464.0 | 25.Juni2049 | 350.0 |
| SPABOL | SPAREBANK 1 BOLIGKREDITT AS RegS | Mortgage Collateralized | 103.716 | 0.0 | 10363.0 | 332.0 | 05.Nov.2029 | 13.0 |
| LCFB | COMMUNAUTE FRANCAISE DE BELGIQUE MTN RegS | Local Authority | 103.801 | 0.0 | 10354.0 | 554.0 | 03.Mai2032 | 163.0 |
| LLOYDS | LLOYDS BANK PLC RegS | Mortgage Collateralized | 103.945 | 0.0 | 10384.0 | 320.0 | 23.Sept.2029 | 13.0 |
| WALLOO | WALLONIE STATE OF MTN RegS | Local Authority | 103.997 | 0.0 | 10256.0 | 960.0 | 14.Jan.2038 | 288.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV MTN RegS | Gehalten, keine Gewährleistung | 104.112 | 0.0 | 10402.0 | 377.0 | 29.Apr.2030 | 50.0 |
| SUMIBK | SUMITOMO MITSUI BANKING CORPORATIO RegS | Mortgage Collateralized | 104.301 | 0.0 | 10401.0 | 331.0 | 07.Nov.2029 | 41.0 |
| VDP | PARIS CITY OF MTN RegS | Local Authority | 104.352 | 0.0 | 10281.0 | 1270.0 | 02.Feb.2044 | 350.0 |
| SOCSFH | SOCIETE GENERALE SFH RegS | Mortgage Collateralized | 104.392 | 0.0 | 10426.0 | 302.0 | 18.Juli2029 | 13.0 |
| CMARK | ARKEA HOME LOANS SFH SA RegS | Mortgage Collateralized | 104.393 | 0.0 | 10426.0 | 300.0 | 12.Juli2029 | 13.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Mortgage Collateralized | 104.466 | 0.0 | 10293.0 | 564.0 | 29.Juni2032 | 138.0 |
| DZHYP | DZ HYP AG RegS | Mortgage Collateralized | 104.482 | 0.0 | 10443.0 | 297.0 | 29.Juni2029 | 5.0 |
| TXSTRN | TEXAS TRANSN COMMN ST HWY FD REV | Local Authority | 103.160 | 0.0 | 10197.0 | 226.0 | 01.Apr.2030 | 518.0 |
| NYC | NEW YORK N Y | Local Authority | 103.814 | 0.0 | 10247.0 | 1172.0 | 01.Okt.2053 | 583.0 |
| FNCA0496 | FNMA 30YR | Agency Fixed Rate | 103.235 | 0.0 | 9808.0 | 521.0 | 01.Okt.2047 | 450.0 |
| FGG60722 | FGOLD 30YR 3% LB175K 2016 | Agency Fixed Rate | 101.682 | 0.0 | 9025.0 | 703.0 | 01.Okt.2046 | 300.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 101.609 | 0.0 | 10159.0 | 505.0 | 23.Juni2032 | 540.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 101.610 | 0.0 | 10161.0 | 430.0 | 24.Juni2031 | 540.0 |
| CTVA | EIDP INC | Grundstoffindustrie | 101.613 | 0.0 | 10106.0 | 498.0 | 15.Mai2032 | 513.0 |
| TRGP | TARGA RESOURCES PARTNERS LP | Energie | 101.617 | 0.0 | 9968.0 | 277.0 | 01.Feb.2031 | 488.0 |
| ABIBB | ANHEUSER BUSCH INBEV NV MTN RegS | Nicht-zyklische Konsumgüter | 101.624 | 0.0 | 10068.0 | 771.0 | 23.Jan.2035 | 200.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 101.626 | 0.0 | 9937.0 | 613.0 | 05.Jan.2034 | 480.0 |
| NIB | NORDIC INVESTMENT BANK MTN | Supranational | 101.626 | 0.0 | 6695.0 | 379.0 | 11.Sept.2030 | 405.0 |
| SNLN | SMITH & NEPHEW PLC | Nicht-zyklische Konsumgüter | 101.632 | 0.0 | 10029.0 | 66.0 | 20.März2027 | 515.0 |
| ESBIRE | ESB FINANCE DAC MTN RegS | Gehalten, keine Gewährleistung | 101.633 | 0.0 | 9935.0 | 793.0 | 21.Juli2035 | 188.0 |
| RPRX | ROYALTY PHARMA PLC | Nicht-zyklische Konsumgüter | 101.637 | 0.0 | 9980.0 | 1316.0 | 02.Sept.2054 | 590.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 101.641 | 0.0 | 10055.0 | 167.0 | 04.Apr.2028 | 490.0 |
| SPGI | S&P GLOBAL INC | Technologie | 101.644 | 0.0 | 5000.0 | 1786.0 | 15.Aug.2060 | 230.0 |
| CVX | CHEVRON USA INC | Energie | 101.651 | 0.0 | 10021.0 | 65.0 | 26.Feb.2027 | 441.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 101.651 | 0.0 | 10050.0 | 199.0 | 01.Okt.2028 | 500.0 |
| TRIN | TRINITY CAPITAL INC | Finanzunternehmen | 101.669 | 0.0 | 10099.0 | 410.0 | 21.Mai2031 | 700.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 101.670 | 0.0 | 10104.0 | 566.0 | 09.Mai2033 | 505.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 101.670 | 0.0 | 10068.0 | 626.0 | 15.Apr.2034 | 515.0 |
| CRBG | COREBRIDGE GLOBAL FUNDING MTN 144A | Versicherung | 101.680 | 0.0 | 10008.0 | 110.0 | 20.Aug.2027 | 465.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 101.685 | 0.0 | 10007.0 | 240.0 | 15.Feb.2029 | 450.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektroindustrie | 101.685 | 0.0 | 10156.0 | 270.0 | 15.Juni2029 | 515.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 101.708 | 0.0 | 10014.0 | 1329.0 | 15.Sept.2053 | 570.0 |
| GLCCUK | DWR CYMRU FINANCING UK PLC MTN RegS | Utility Other | 101.710 | 0.0 | 10098.0 | 687.0 | 31.März2034 | 238.0 |
| MSDL | MORGAN STANLEY DIRECT LENDING FUND | Finanzunternehmen | 101.714 | 0.0 | 10108.0 | 259.0 | 17.Mai2029 | 615.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 101.717 | 0.0 | 10108.0 | 1372.0 | 01.Juni2056 | 590.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 101.722 | 0.0 | 10117.0 | 128.0 | 15.Nov.2027 | 510.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 101.723 | 0.0 | 10155.0 | 186.0 | 12.Juni2028 | 525.0 |
| LIFP | KLEPIERRE SA MTN RegS | REITS | 101.725 | 0.0 | 10138.0 | 450.0 | 17.Feb.2031 | 88.0 |
| COFBBB | COFINIMMO SA RegS | REITS | 101.730 | 0.0 | 10118.0 | 429.0 | 02.Dez.2030 | 88.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektroindustrie | 101.733 | 0.0 | 10139.0 | 1382.0 | 15.Juni2056 | 588.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 101.736 | 0.0 | 9995.0 | 148.0 | 01.Feb.2028 | 450.0 |
| NTRCN | NUTRIEN LTD | Grundstoffindustrie | 101.740 | 0.0 | 10169.0 | 639.0 | 21.Juni2034 | 540.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 101.745 | 0.0 | 10029.0 | 23.0 | 18.Sept.2026 | 545.0 |
| WEC | WEC ENERGY GROUP INC | Elektroindustrie | 101.755 | 0.0 | 10017.0 | 13.0 | 12.Sept.2026 | 560.0 |
| ENBCN | ENBRIDGE INC | Energie | 101.760 | 0.0 | 10061.0 | 69.0 | 05.Apr.2027 | 525.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Grundstoffindustrie | 101.766 | 0.0 | 10022.0 | 20.0 | 08.Sept.2026 | 525.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 101.767 | 0.0 | 10061.0 | 626.0 | 01.Apr.2034 | 500.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 101.770 | 0.0 | 10019.0 | 649.0 | 01.Sept.2034 | 505.0 |
| MUTOMA | MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A | Versicherung | 101.777 | 0.0 | 10160.0 | 229.0 | 12.Dez.2028 | 545.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 101.784 | 0.0 | 9954.0 | 1327.0 | 31.Juli2053 | 560.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Nicht-zyklische Konsumgüter | 101.785 | 0.0 | 10015.0 | 63.0 | 19.Feb.2027 | 470.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 101.786 | 0.0 | 10008.0 | 1298.0 | 15.Sept.2055 | 620.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 101.787 | 0.0 | 10061.0 | 327.0 | 22.März2030 | 463.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Grundstoffindustrie | 101.790 | 0.0 | 10041.0 | 238.0 | 12.März2029 | 488.0 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Technologie | 101.802 | 0.0 | 10003.0 | 237.0 | 05.Feb.2029 | 460.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 101.803 | 0.0 | 10154.0 | 695.0 | 06.Juni2036 | 532.0 |
| SO | ALABAMA POWER COMPANY | Elektroindustrie | 101.806 | 0.0 | 6649.0 | 1464.0 | 15.Juli2051 | 313.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Grundstoffindustrie | 101.806 | 0.0 | 10081.0 | 526.0 | 11.Okt.2032 | 490.0 |
| FDX | FEDEX CORP | Transport | 101.807 | 0.0 | 10050.0 | 484.0 | 05.Aug.2031 | 130.0 |
| LM | LEGG MASON INC | Brokerage/Asset Managers/Exchanges | 101.807 | 0.0 | 9932.0 | 1070.0 | 15.Jan.2044 | 563.0 |
| MOS | MOSAIC CO/THE | Grundstoffindustrie | 101.809 | 0.0 | 10123.0 | 218.0 | 15.Nov.2028 | 538.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 101.813 | 0.0 | 9970.0 | 548.0 | 12.Jan.2033 | 470.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 101.821 | 0.0 | 9999.0 | 626.0 | 29.Jan.2034 | 455.0 |
| BRKHEC | NEVADA POWER COMPANY | Elektroindustrie | 101.823 | 0.0 | 10095.0 | 1309.0 | 01.Mai2053 | 590.0 |
| GLCCUK | DWR CYMRU FINANCING UK PLC MTN RegS | Utility Other | 101.827 | 0.0 | 10141.0 | 630.0 | 31.März2033 | 138.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 101.841 | 0.0 | 10093.0 | 255.0 | 20.Apr.2029 | 510.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 101.842 | 0.0 | 9987.0 | 92.0 | 13.Juli2027 | 440.0 |
| BAYNGR | BAYER US FINANCE II LLC 144A | Nicht-zyklische Konsumgüter | 101.844 | 0.0 | 9964.0 | 696.0 | 30.Juli2035 | 550.0 |
| PLD | PROLOGIS LP | REITS | 101.845 | 0.0 | 10128.0 | 697.0 | 15.Mai2035 | 525.0 |
| XYL | XYLEM INC | Produktionsmittel | 101.846 | 0.0 | 10149.0 | 572.0 | 01.Juni2033 | 520.0 |
| OC | OWENS CORNING | Produktionsmittel | 101.854 | 0.0 | 10171.0 | 1339.0 | 15.Juni2054 | 595.0 |
| SIXSLP | SIXTH STREET LENDING PARTNERS | Finanzunternehmen | 101.860 | 0.0 | 9932.0 | 310.0 | 15.Jan.2030 | 575.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 101.865 | 0.0 | 10176.0 | 469.0 | 24.Mai2032 | 110.0 |
| STT | STATE STREET CORP | Bankwesen | 101.866 | 0.0 | 10106.0 | 345.0 | 24.Apr.2030 | 483.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 101.868 | 0.0 | 10049.0 | 249.0 | 13.März2029 | 490.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 101.878 | 0.0 | 9999.0 | 277.0 | 26.Juli2030 | 460.0 |
| OGE | OKLAHOMA GAS AND ELECTRIC COMPANY | Elektroindustrie | 101.878 | 0.0 | 10054.0 | 1352.0 | 01.Apr.2055 | 580.0 |
| KEY | KEYCORP MTN | Bankwesen | 101.884 | 0.0 | 10075.0 | 335.0 | 04.Apr.2031 | 512.0 |
| AEP | AEP TRANSMISSION COMPANY LLC | Elektroindustrie | 101.886 | 0.0 | 10070.0 | 623.0 | 01.Apr.2034 | 515.0 |
| BDX | BECTON DICKINSON AND COMPANY | Nicht-zyklische Konsumgüter | 101.886 | 0.0 | 10018.0 | 151.0 | 13.Feb.2028 | 469.0 |
| SRE | SEMPRA (30NC10) | Erdgas | 101.890 | 0.0 | 10038.0 | 643.0 | 01.Apr.2055 | 655.0 |
| SWX | SOUTHWEST GAS CORP | Erdgas | 101.898 | 0.0 | 10153.0 | 131.0 | 01.Dez.2027 | 580.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektroindustrie | 101.900 | 0.0 | 10177.0 | 265.0 | 15.Juni2029 | 515.0 |
| WTW | WILLIS NORTH AMERICA INC | Versicherung | 101.901 | 0.0 | 10012.0 | 1309.0 | 05.März2054 | 590.0 |
| BG | BUNGE FINANCE LTD CORP | Nicht-zyklische Konsumgüter | 101.904 | 0.0 | 9990.0 | 703.0 | 04.Aug.2035 | 515.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 101.907 | 0.0 | 10033.0 | 60.0 | 26.Feb.2027 | 480.0 |
| COR | CENCORA INC | Nicht-zyklische Konsumgüter | 101.915 | 0.0 | 10007.0 | 675.0 | 15.Feb.2035 | 515.0 |
| VIKCRU | VIKING OCEAN CRUISES SHIP VII LTD 144A | Zyklische Konsumgüter | 101.919 | 0.0 | 9990.0 | 87.0 | 15.Feb.2029 | 563.0 |
| WEC | WISCONSIN ELECTRIC POWER COMPANY | Elektroindustrie | 101.923 | 0.0 | 10138.0 | 262.0 | 15.Mai2029 | 500.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 101.924 | 0.0 | 9822.0 | 375.0 | 28.Aug.2034 | 450.0 |
| DTE | DTE ELECTRIC COMPANY | Elektroindustrie | 101.928 | 0.0 | 10136.0 | 697.0 | 15.Mai2035 | 525.0 |
| AXP | AMERICAN EXPRESS COMPANY FXD-FRN | Bankwesen | 101.933 | 0.0 | 10111.0 | 342.0 | 25.Apr.2031 | 502.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 101.935 | 0.0 | 10160.0 | 570.0 | 01.Juni2033 | 520.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 101.935 | 0.0 | 10143.0 | 758.0 | 20.Mai2036 | 530.0 |
| ORCL | ORACLE CORPORATION | Technologie | 101.935 | 0.0 | 6748.0 | 1325.0 | 15.Mai2055 | 438.0 |
| R | RYDER SYSTEM INC MTN | Transport | 101.941 | 0.0 | 10048.0 | 63.0 | 15.März2027 | 530.0 |
| PENSKE | PENSKE TRUCK LEASING CO LP 144A | Transport | 101.953 | 0.0 | 9984.0 | 94.0 | 01.Juli2027 | 440.0 |
| ES | EVERSOURCE ENERGY | Elektroindustrie | 101.972 | 0.0 | 9989.0 | 717.0 | 15.Aug.2056 | 635.0 |
| ECL | ECOLAB INC | Grundstoffindustrie | 101.978 | 0.0 | 10078.0 | 326.0 | 24.März2030 | 480.0 |
| CPT | CAMDEN PROPERTY TRUST | REITS | 101.982 | 0.0 | 9982.0 | 608.0 | 15.Jan.2034 | 490.0 |
| MMM | 3M CO | Produktionsmittel | 101.987 | 0.0 | 10067.0 | 331.0 | 15.März2030 | 480.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 101.988 | 0.0 | 10035.0 | 641.0 | 06.Sept.2034 | 545.0 |
| PARHC | PARTNERS HEALTHCARE SYSTEM INC | Nicht-zyklische Konsumgüter | 101.990 | 0.0 | 6639.0 | 1625.0 | 01.Juli2060 | 334.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 101.991 | 0.0 | 10142.0 | 950.0 | 15.Nov.2039 | 525.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 102.001 | 0.0 | 10047.0 | 553.0 | 27.Feb.2033 | 470.0 |
| SAFFP | SAFRAN SA RegS | Produktionsmittel | 102.002 | 0.0 | 10177.0 | 459.0 | 17.März2031 | 75.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Nicht-zyklische Konsumgüter | 102.004 | 0.0 | 10166.0 | 222.0 | 01.Dez.2028 | 535.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektroindustrie | 102.012 | 0.0 | 10020.0 | 645.0 | 15.Aug.2034 | 505.0 |
| CIXCN | CI FINANCIAL CORP | Gehalten, keine Gewährleistung | 102.022 | 0.0 | 6791.0 | 1312.0 | 15.Juni2051 | 410.0 |
| CAH | CARDINAL HEALTH INC | Nicht-zyklische Konsumgüter | 102.026 | 0.0 | 10145.0 | 663.0 | 15.Nov.2034 | 535.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 102.026 | 0.0 | 10145.0 | 114.0 | 16.Nov.2027 | 550.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 102.031 | 0.0 | 10029.0 | 363.0 | 15.Aug.2030 | 485.0 |
| MCO | MOODYS CORPORATION | Technologie | 102.039 | 0.0 | 10011.0 | 644.0 | 05.Aug.2034 | 500.0 |
| HLEND | HPS CORPORATE LENDING FUND | Finanzunternehmen | 102.039 | 0.0 | 10058.0 | 288.0 | 30.Sept.2029 | 625.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 102.047 | 0.0 | 10048.0 | 683.0 | 01.März2035 | 500.0 |
| BBOXLN | TRITAX BIG BOX REIT PLC MTN RegS | REITS | 102.057 | 0.0 | 10191.0 | 683.0 | 27.Nov.2033 | 150.0 |
| GSCRED | GOLDMAN SACHS PRIVATE CREDIT CORP | Finanzunternehmen | 102.057 | 0.0 | 10122.0 | 337.0 | 06.Mai2030 | 625.0 |
| ES | PUBLIC SERVICE COMPANY OF NEW HAMP | Elektroindustrie | 102.063 | 0.0 | 9995.0 | 185.0 | 01.Juli2028 | 440.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 102.063 | 0.0 | 10153.0 | 421.0 | 13.Nov.2031 | 77.0 |
| STT | STATE STREET CORP | Bankwesen | 102.064 | 0.0 | 10000.0 | 8.0 | 03.Aug.2026 | 527.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 102.070 | 0.0 | 10005.0 | 94.0 | 30.Juni2027 | 419.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 102.071 | 0.0 | 10115.0 | 289.0 | 17.Okt.2029 | 497.0 |
| OAKSCF | OAKTREE STRATEGIC CREDIT FUND | Finanzunternehmen | 102.072 | 0.0 | 9934.0 | 345.0 | 15.Juli2030 | 619.0 |
| KMI | KINDER MORGAN INC | Energie | 102.075 | 0.0 | 10175.0 | 350.0 | 01.Juni2030 | 515.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Grundstoffindustrie | 102.077 | 0.0 | 10055.0 | 154.0 | 28.Feb.2028 | 475.0 |
| ENXFP | EURONEXT NV RegS | Brokerage/Asset Managers/Exchanges | 102.096 | 0.0 | 10201.0 | 476.0 | 17.Mai2031 | 75.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Zyklische Konsumgüter | 102.098 | 0.0 | 10194.0 | 357.0 | 12.Feb.2030 | 38.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O | Kommunikation | 102.101 | 0.0 | 10024.0 | 609.0 | 15.Feb.2034 | 520.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 102.102 | 0.0 | 10116.0 | 415.0 | 15.Apr.2031 | 490.0 |
| AEP | INDIANA MICHIGAN POWER CO | Elektroindustrie | 102.109 | 0.0 | 6759.0 | 1460.0 | 01.Mai2051 | 325.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektroindustrie | 102.111 | 0.0 | 10153.0 | 622.0 | 15.Mai2034 | 535.0 |
| CL | COLGATE-PALMOLIVE CO | Nicht-zyklische Konsumgüter | 102.118 | 0.0 | 10067.0 | 154.0 | 01.März2028 | 460.0 |
| O | REALTY INCOME CORPORATION | REITS | 102.124 | 0.0 | 10042.0 | 239.0 | 15.Feb.2029 | 475.0 |
| ET | ENERGY TRANSFER PARTNERS LP | Energie | 102.130 | 0.0 | 10174.0 | 967.0 | 01.Juni2041 | 605.0 |
| ENBW | ENBW ENERGIE BADEN WUERTTEMBE NC11 RegS | Local Authority | 102.130 | 0.0 | 10017.0 | 544.0 | 31.Aug.2081 | 213.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 102.141 | 0.0 | 10050.0 | 240.0 | 20.Feb.2029 | 475.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 102.164 | 0.0 | 10182.0 | 424.0 | 01.Juni2031 | 545.0 |
| TE | TAMPA ELECTRIC COMPANY | Elektroindustrie | 102.169 | 0.0 | 10063.0 | 242.0 | 01.März2029 | 490.0 |
| FE | METROPOLITAN EDISON COMPANY 144A | Elektroindustrie | 102.169 | 0.0 | 10097.0 | 162.0 | 01.Apr.2028 | 520.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektroindustrie | 102.170 | 0.0 | 9996.0 | 605.0 | 15.Jan.2034 | 500.0 |
| NRWBK | NRW BANK MTN RegS | Local Authority | 102.181 | 0.0 | 10031.0 | 151.0 | 24.Jan.2028 | 450.0 |
| PENSKE | PENSKE TRUCK LEASING CO LP 144A | Transport | 102.184 | 0.0 | 10137.0 | 169.0 | 01.Mai2028 | 555.0 |
| PPL | PPL CAPITAL FUNDING INC | Elektroindustrie | 102.185 | 0.0 | 10054.0 | 643.0 | 01.Sept.2034 | 525.0 |
| YORKFN | YORKSHIRE HOUSING FINANCE PLC RegS | Sonstige Finanzwerte | 102.187 | 0.0 | 10138.0 | 1162.0 | 31.Okt.2044 | 413.0 |
| PKG | PACKAGING CORP OF AMERICA | Grundstoffindustrie | 102.193 | 0.0 | 10033.0 | 704.0 | 15.Aug.2035 | 520.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektroindustrie | 102.202 | 0.0 | 10039.0 | 148.0 | 07.Feb.2028 | 475.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN | Supranational | 102.227 | 0.0 | 10020.0 | 275.0 | 02.Juli2029 | 425.0 |
| AVGO | BROADCOM INC | Technologie | 102.227 | 0.0 | 10127.0 | 330.0 | 15.Apr.2030 | 500.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 102.238 | 0.0 | 10157.0 | 131.0 | 10.Nov.2027 | 545.0 |
| SUMIAL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 102.238 | 0.0 | 10064.0 | 241.0 | 01.März2029 | 510.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 102.239 | 0.0 | 10001.0 | 6.0 | 15.Juli2026 | 505.0 |
| JXN | GRAND RIVER FUNDING TRUST I 144A | Versicherung | 102.245 | 0.0 | 10058.0 | 704.0 | 15.Feb.2036 | 631.0 |
| AFG | AMERICAN FINANCIAL GROUP INC | Versicherung | 102.246 | 0.0 | 10105.0 | 341.0 | 02.Apr.2030 | 525.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 102.246 | 0.0 | 10028.0 | 275.0 | 17.Juli2029 | 450.0 |
| MPLX | MPLX LP | Energie | 102.249 | 0.0 | 10001.0 | 1314.0 | 01.Apr.2056 | 610.0 |
| GYCGR | GRAND CITY PROPERTIES SA MTN RegS | Sonstige Finanzwerte | 102.252 | 0.0 | 10075.0 | 582.0 | 25.Okt.2032 | 200.0 |
| MRKGR | MERCK FINANCIAL SERVICES GMBH MTN RegS | Nicht-zyklische Konsumgüter | 102.255 | 0.0 | 10129.0 | 483.0 | 05.Juli2031 | 88.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Nicht-zyklische Konsumgüter | 102.262 | 0.0 | 10060.0 | 993.0 | 01.März2041 | 530.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 102.263 | 0.0 | 10193.0 | 425.0 | 01.Juni2031 | 525.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektroindustrie | 102.266 | 0.0 | 10162.0 | 1383.0 | 01.Juni2056 | 585.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV | Nicht-zyklische Konsumgüter | 102.267 | 0.0 | 10095.0 | 957.0 | 01.Okt.2040 | 570.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Nicht-zyklische Konsumgüter | 102.269 | 0.0 | 10015.0 | 396.0 | 15.Jan.2031 | 480.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 102.273 | 0.0 | 10030.0 | 236.0 | 16.Jan.2029 | 450.0 |
| XEL | SOUTHWESTERN PUBLIC SERVICE COMPAN | Elektroindustrie | 102.275 | 0.0 | 10189.0 | 1330.0 | 01.Juni2054 | 600.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Grundstoffindustrie | 102.301 | 0.0 | 10046.0 | 706.0 | 15.Aug.2035 | 515.0 |
| TOL | TOLL BROTHERS FINANCE CORP. | Zyklische Konsumgüter | 102.303 | 0.0 | 10216.0 | 697.0 | 15.Juni2035 | 560.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 102.304 | 0.0 | 10224.0 | 478.0 | 05.Juni2031 | 100.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 102.305 | 0.0 | 10144.0 | 123.0 | 01.Nov.2027 | 585.0 |
| LINE | LINEAGE OP LP | REITS | 102.323 | 0.0 | 10000.0 | 352.0 | 15.Juli2030 | 525.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 102.324 | 0.0 | 10179.0 | 128.0 | 22.Nov.2027 | 595.0 |
| ONB | OLD NATIONAL BANCORP | Bankwesen | 102.326 | 0.0 | 10000.0 | 398.0 | 15.Feb.2036 | 577.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 102.331 | 0.0 | 10054.0 | 613.0 | 15.Feb.2034 | 500.0 |
| OBDC | BLUE OWL CAPITAL CORP | Finanzunternehmen | 102.333 | 0.0 | 9959.0 | 345.0 | 15.Juli2030 | 620.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektroindustrie | 102.335 | 0.0 | 10074.0 | 1349.0 | 15.März2055 | 580.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Grundstoffindustrie | 102.337 | 0.0 | 10103.0 | 1324.0 | 04.Apr.2054 | 589.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektroindustrie | 102.338 | 0.0 | 10095.0 | 202.0 | 15.Sept.2028 | 505.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 102.346 | 0.0 | 10044.0 | 575.0 | 11.Aug.2033 | 515.0 |
| EVRG | EVERGY MISSOURI WEST INC 144A | Elektroindustrie | 102.348 | 0.0 | 10199.0 | 628.0 | 01.Juni2034 | 565.0 |
| IDA | IDAHO POWER COMPANY MTN | Elektroindustrie | 102.362 | 0.0 | 10079.0 | 1363.0 | 15.März2055 | 570.0 |
| LIFP | KLEPIERRE SA MTN RegS | REITS | 102.376 | 0.0 | 10168.0 | 390.0 | 01.Juli2030 | 63.0 |
| NCDL | NUVEEN CHURCHILL DIRECT LENDING CO | Finanzunternehmen | 102.378 | 0.0 | 10055.0 | 320.0 | 15.März2030 | 665.0 |
| STZ | CONSTELLATION BRANDS INC | Nicht-zyklische Konsumgüter | 102.382 | 0.0 | 10026.0 | 231.0 | 15.Jan.2029 | 480.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 102.383 | 0.0 | 10203.0 | 565.0 | 01.Juni2033 | 550.0 |
| MO | ALTRIA GROUP INC | Nicht-zyklische Konsumgüter | 102.387 | 0.0 | 10049.0 | 147.0 | 04.Feb.2028 | 488.0 |
| CVX | CHEVRON CORP | Energie | 102.391 | 0.0 | 6789.0 | 1467.0 | 11.Mai2050 | 308.0 |
| EPCOR | EPCOR UTILITIES INC | Local Authority | 102.393 | 0.0 | 5100.0 | 1555.0 | 19.Mai2050 | 290.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 102.395 | 0.0 | 10016.0 | 723.0 | 01.Feb.2036 | 563.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 102.410 | 0.0 | 10086.0 | 443.0 | 01.Sept.2031 | 495.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN | Supranational | 102.419 | 0.0 | 10051.0 | 148.0 | 21.Jan.2028 | 450.0 |
| MGCN | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 102.420 | 0.0 | 10102.0 | 245.0 | 14.März2029 | 505.0 |
| R | RYDER SYSTEM INC MTN | Transport | 102.425 | 0.0 | 10087.0 | 286.0 | 01.Sept.2029 | 495.0 |
| MCHP | MICROCHIP TECHNOLOGY INCORPORATED | Technologie | 102.428 | 0.0 | 10062.0 | 322.0 | 15.Feb.2030 | 505.0 |
| FRBP | FRANKLIN BSP CAPITAL CORP | Finanzunternehmen | 102.436 | 0.0 | 10226.0 | 263.0 | 15.Juni2029 | 720.0 |
| BDX | BECTON DICKINSON AND COMPANY | Nicht-zyklische Konsumgüter | 102.436 | 0.0 | 10060.0 | 237.0 | 08.Feb.2029 | 487.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektroindustrie | 102.437 | 0.0 | 10102.0 | 651.0 | 15.Sept.2034 | 515.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektroindustrie | 102.439 | 0.0 | 10159.0 | 123.0 | 01.Nov.2027 | 575.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 102.444 | 0.0 | 10065.0 | 238.0 | 15.Feb.2029 | 500.0 |
| BDX | BECTON DICKINSON AND COMPANY | Nicht-zyklische Konsumgüter | 102.447 | 0.0 | 10052.0 | 609.0 | 08.Feb.2034 | 511.0 |
| ETRHWY | 407 INTERNATIONAL INC MTN | Gehalten, keine Gewährleistung | 102.459 | 0.0 | 5063.0 | 1544.0 | 07.März2050 | 284.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Versicherung | 102.459 | 0.0 | 6808.0 | 360.0 | 13.Mai2035 | 282.0 |
| BWA | BORGWARNER INC | Zyklische Konsumgüter | 102.463 | 0.0 | 10069.0 | 281.0 | 15.Aug.2029 | 495.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 102.473 | 0.0 | 10101.0 | 30.0 | 15.Okt.2026 | 763.0 |
| ALLRNV | ALLIANDER NV MTN RegS | Local Authority | 102.477 | 0.0 | 10246.0 | 389.0 | 10.Juni2030 | 38.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 102.478 | 0.0 | 6787.0 | 72.0 | 23.März2027 | 260.0 |
| PLD | PROLOGIS LP | REITS | 102.488 | 0.0 | 6737.0 | 1450.0 | 01.März2050 | 305.0 |
| EQH | PINE STREET TRUST III 144A | Versicherung | 102.489 | 0.0 | 10181.0 | 1297.0 | 15.Mai2054 | 622.0 |
| AKFAST | AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS | Sonstige Finanzwerte | 102.499 | 0.0 | 10221.0 | 357.0 | 22.Feb.2030 | 75.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 102.503 | 0.0 | 10023.0 | 51.0 | 05.Jan.2027 | 485.0 |
| MMM | 3M CO | Produktionsmittel | 102.505 | 0.0 | 10109.0 | 683.0 | 15.März2035 | 515.0 |
| BX | BLACKSTONE HOLDINGS FINANCE CO LLC 144A | Brokerage/Asset Managers/Exchanges | 102.505 | 0.0 | 10167.0 | 123.0 | 03.Nov.2027 | 590.0 |
| FG | F&G ANNUITIES & LIFE INC | Versicherung | 102.506 | 0.0 | 10215.0 | 262.0 | 04.Juni2029 | 650.0 |
| UNANA | UNILEVER CAPITAL CORP | Nicht-zyklische Konsumgüter | 102.511 | 0.0 | 10108.0 | 201.0 | 08.Sept.2028 | 488.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 102.522 | 0.0 | 10135.0 | 714.0 | 01.Okt.2035 | 510.0 |
| INTC | INTEL CORPORATION | Technologie | 102.523 | 0.0 | 10081.0 | 401.0 | 21.Feb.2031 | 500.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 102.525 | 0.0 | 10211.0 | 443.0 | 19.Jan.2031 | 85.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 102.535 | 0.0 | 10240.0 | 701.0 | 15.Juni2035 | 545.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 102.543 | 0.0 | 10045.0 | 145.0 | 10.Jan.2028 | 460.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 102.546 | 0.0 | 10043.0 | 187.0 | 15.Juli2028 | 480.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 102.548 | 0.0 | 10199.0 | 416.0 | 07.Okt.2030 | 69.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 102.549 | 0.0 | 10047.0 | 103.0 | 21.Juli2028 | 489.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 102.550 | 0.0 | 10071.0 | 239.0 | 31.Jan.2029 | 460.0 |
| CTPNV | CTP NV MTN RegS | Sonstige Finanzwerte | 102.555 | 0.0 | 10130.0 | 496.0 | 27.Sept.2031 | 150.0 |
| NGGLN | MASSACHUSETTS ELECTRIC COMPANY 144A | Elektroindustrie | 102.559 | 0.0 | 10192.0 | 917.0 | 15.Nov.2039 | 590.0 |
| AEE | UNION ELECTRIC CO | Elektroindustrie | 102.560 | 0.0 | 10136.0 | 622.0 | 01.Apr.2034 | 520.0 |
| INTU | INTUIT INC | Technologie | 102.561 | 0.0 | 10115.0 | 202.0 | 15.Sept.2028 | 513.0 |
| NGGLN | NIAGARA MOHAWK POWER CORPORATION 144A | Elektroindustrie | 102.580 | 0.0 | 10027.0 | 599.0 | 17.Jan.2034 | 529.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 102.603 | 0.0 | 10162.0 | 300.0 | 11.Okt.2029 | 485.0 |
| DUK | DUKE ENERGY INDIANA LLC | Elektroindustrie | 102.605 | 0.0 | 10197.0 | 1359.0 | 15.Mai2055 | 590.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektroindustrie | 102.607 | 0.0 | 10141.0 | 206.0 | 01.Okt.2028 | 520.0 |
| NWMLIC | NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A | Versicherung | 102.608 | 0.0 | 10046.0 | 233.0 | 10.Jan.2029 | 471.0 |
| MTH | MERITAGE HOMES CORP | Zyklische Konsumgüter | 102.617 | 0.0 | 10106.0 | 670.0 | 15.März2035 | 565.0 |
| SCOR | SCOR SE RegS | Versicherung | 102.628 | 0.0 | 10143.0 | 449.0 | 17.Sept.2051 | 138.0 |
| AVOL | AVOLON HOLDINGS FUNDING LTD 144A | Finanzunternehmen | 102.635 | 0.0 | 10036.0 | 313.0 | 15.Jan.2030 | 515.0 |
| BCFERR | BRITISH COLUMBIA FERRY SERVICES IN | Transport | 102.636 | 0.0 | 5094.0 | 1547.0 | 15.Okt.2049 | 279.0 |
| MOLX | MOLEX ELECTRONIC TECHNOLOGIES LLC 144A | Technologie | 102.638 | 0.0 | 10185.0 | 492.0 | 30.Apr.2032 | 525.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 102.639 | 0.0 | 10203.0 | 402.0 | 14.Aug.2030 | 63.0 |
| NFLX | NETFLIX INC 144A | Kommunikation | 102.640 | 0.0 | 10251.0 | 308.0 | 15.Nov.2029 | 538.0 |
| THG | HANOVER INSURANCE GROUP INC | Versicherung | 102.651 | 0.0 | 10092.0 | 701.0 | 01.Sept.2035 | 550.0 |
| SWX | SOUTHWEST GAS CORP | Erdgas | 102.657 | 0.0 | 10128.0 | 158.0 | 23.März2028 | 545.0 |
| MS | MORGAN STANLEY | Bankwesen | 102.663 | 0.0 | 10245.0 | 354.0 | 07.Feb.2031 | 50.0 |
| BIGBRS | BIG RIVER STEEL LLC 144A | Grundstoffindustrie | 102.666 | 0.0 | 10002.0 | 62.0 | 31.Jan.2029 | 663.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 102.667 | 0.0 | 10108.0 | 326.0 | 05.März2031 | 525.0 |
| MQGAU | MACQUARIE GROUP LTD MTN 144A | Bankwesen | 102.669 | 0.0 | 10045.0 | 235.0 | 15.Jan.2030 | 503.0 |
| SO | SOUTHERN COMPANY GAS CAPITAL CORPO | Erdgas | 102.678 | 0.0 | 10126.0 | 506.0 | 15.Sept.2032 | 515.0 |
| KDP | MAPLE PARENT HOLDINGS CORP 144A | Nicht-zyklische Konsumgüter | 102.680 | 0.0 | 10129.0 | 731.0 | 26.März2036 | 570.0 |
| UNIMAN | UNIVERSITY OF MANCHESTER MTN RegS | Industrial Other | 102.681 | 0.0 | 10004.0 | 1353.0 | 04.Juli2053 | 425.0 |
| G | GENPACT LUXEMBOURG SARL | Technologie | 102.681 | 0.0 | 10235.0 | 264.0 | 04.Juni2029 | 600.0 |
| AEP | SOUTHWESTERN ELECTRIC POWER COMPAN | Elektroindustrie | 102.694 | 0.0 | 10147.0 | 552.0 | 01.Apr.2033 | 530.0 |
| FISV | FISERV INC | Technologie | 102.704 | 0.0 | 10101.0 | 153.0 | 02.März2028 | 545.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 102.707 | 0.0 | 10261.0 | 426.0 | 18.Juni2031 | 560.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 102.707 | 0.0 | 10078.0 | 323.0 | 01.Feb.2030 | 485.0 |
| LIFP | KLEPIERRE SA MTN RegS | REITS | 102.708 | 0.0 | 10167.0 | 500.0 | 29.Sept.2031 | 125.0 |
| D | DOMINION ENERGY INC | Elektroindustrie | 102.713 | 0.0 | 10213.0 | 528.0 | 15.Nov.2032 | 538.0 |
| ESS | ESSEX PORTFOLIO LP | REITS | 102.717 | 0.0 | 10148.0 | 682.0 | 01.Apr.2035 | 538.0 |
| RPRX | ROYALTY PHARMA PLC | Nicht-zyklische Konsumgüter | 102.724 | 0.0 | 10104.0 | 642.0 | 02.Sept.2034 | 540.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 102.742 | 0.0 | 10268.0 | 379.0 | 06.Mai2030 | 40.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 102.747 | 0.0 | 10139.0 | 554.0 | 14.März2033 | 490.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektroindustrie | 102.748 | 0.0 | 10241.0 | 636.0 | 01.Juni2034 | 530.0 |
| AES | AES ANDES SA RegS | Elektroindustrie | 102.758 | 0.0 | 10206.0 | 420.0 | 14.Nov.2034 | 625.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 102.764 | 0.0 | 10215.0 | 263.0 | 14.Mai2030 | 549.0 |
| HPQ | HP INC | Technologie | 102.766 | 0.0 | 10188.0 | 338.0 | 25.Apr.2030 | 540.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 102.772 | 0.0 | 10035.0 | 52.0 | 08.Jan.2027 | 525.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 102.773 | 0.0 | 10232.0 | 636.0 | 22.Mai2034 | 515.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 102.781 | 0.0 | 10128.0 | 551.0 | 03.März2033 | 488.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 102.783 | 0.0 | 10104.0 | 238.0 | 15.Feb.2029 | 488.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 102.788 | 0.0 | 10117.0 | 659.0 | 19.Sept.2033 | 188.0 |
| TCN | TELUS CORPORATION | Kommunikation | 102.790 | 0.0 | 6708.0 | 1175.0 | 17.Jan.2045 | 475.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 102.801 | 0.0 | 10136.0 | 616.0 | 15.März2034 | 525.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 102.826 | 0.0 | 10268.0 | 702.0 | 15.Juni2035 | 565.0 |
| AVB | AVALONBAY COMMUNITIES INC | REITS | 102.832 | 0.0 | 10249.0 | 635.0 | 01.Juni2034 | 535.0 |
| VLTO | VERALTO CORP | Produktionsmittel | 102.833 | 0.0 | 10141.0 | 202.0 | 18.Sept.2028 | 535.0 |
| APODS | APOLLO DEBT SOLUTIONS BDC 144A | Finanzunternehmen | 102.837 | 0.0 | 10104.0 | 464.0 | 15.März2032 | 655.0 |
| APODS | APOLLO DEBT SOLUTIONS BDC | Finanzunternehmen | 102.837 | 0.0 | 10104.0 | 464.0 | 15.März2032 | 655.0 |
| RPRX | ROYALTY PHARMA PLC | Nicht-zyklische Konsumgüter | 102.852 | 0.0 | 10125.0 | 285.0 | 02.Sept.2029 | 515.0 |
| SR | SPIRE MISSOURI INC | Erdgas | 102.865 | 0.0 | 10102.0 | 643.0 | 15.Aug.2034 | 515.0 |
| COP | CONOCOPHILLIPS CO | Energie | 102.869 | 0.0 | 10148.0 | 587.0 | 15.Sept.2033 | 505.0 |
| EXOIM | EXOR NV RegS | Sonstige Finanzwerte | 102.870 | 0.0 | 10245.0 | 442.0 | 19.Jan.2031 | 88.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Zyklische Konsumgüter | 102.871 | 0.0 | 10051.0 | 504.0 | 09.Juli2032 | 515.0 |
| GGBRBZ | GERDAU TRADE INC | Grundstoffindustrie | 102.874 | 0.0 | 10262.0 | 692.0 | 09.Juni2035 | 575.0 |
| OKE | ONEOK INC | Energie | 102.874 | 0.0 | 10204.0 | 213.0 | 01.Nov.2028 | 565.0 |
| AVB | AVALONBAY COMMUNITIES INC | REITS | 102.877 | 0.0 | 10109.0 | 545.0 | 15.Feb.2033 | 500.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 102.877 | 0.0 | 10273.0 | 779.0 | 15.Dez.2036 | 595.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektroindustrie | 102.878 | 0.0 | 6786.0 | 1424.0 | 01.Okt.2049 | 315.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Grundstoffindustrie | 102.879 | 0.0 | 10169.0 | 249.0 | 04.Apr.2029 | 537.0 |
| BRKHEC | SIERRA PACIFIC POWER COMPANY | Elektroindustrie | 102.882 | 0.0 | 10126.0 | 1319.0 | 15.März2054 | 590.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektroindustrie | 102.884 | 0.0 | 10244.0 | 542.0 | 11.März2032 | 138.0 |
| LAZ | LAZARD GROUP LLC | Brokerage/Asset Managers/Exchanges | 102.919 | 0.0 | 10068.0 | 689.0 | 01.Aug.2035 | 563.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 102.929 | 0.0 | 10072.0 | 145.0 | 12.Jan.2028 | 490.0 |
| ALLE | ALLEGION US HOLDING CO INC | Produktionsmittel | 102.935 | 0.0 | 10255.0 | 629.0 | 29.Mai2034 | 560.0 |
| QBRCN | VIDEOTRON LTD 144A | Kommunikation | 102.936 | 0.0 | 10042.0 | 652.0 | 15.Jan.2035 | 570.0 |
| LNT | WISCONSIN POWER AND LIGHT COMPANY | Elektroindustrie | 102.948 | 0.0 | 10169.0 | 617.0 | 30.März2034 | 538.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 102.950 | 0.0 | 8141.0 | 1398.0 | 15.Okt.2058 | 495.0 |
| CNP | CENTERPOINT ENERGY RESOURCES CORPO | Erdgas | 102.951 | 0.0 | 10130.0 | 152.0 | 01.März2028 | 525.0 |
| FTSCN | TUCSON ELECTRIC POWER CO | Elektroindustrie | 102.953 | 0.0 | 10182.0 | 1350.0 | 15.Apr.2055 | 590.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 102.956 | 0.0 | 10235.0 | 705.0 | 18.März2034 | 200.0 |
| AIIB | ASIAN INFRASTRUCTURE INVESTMENT BA | Supranational | 102.956 | 0.0 | 10098.0 | 320.0 | 16.Jan.2030 | 450.0 |
| COKE | COCA-COLA CONSOLIDATED INC | Nicht-zyklische Konsumgüter | 102.957 | 0.0 | 10261.0 | 633.0 | 01.Juni2034 | 545.0 |
| HLNLN | HALEON NETHERLANDS CAPITAL BV MTN RegS | Nicht-zyklische Konsumgüter | 102.963 | 0.0 | 10239.0 | 705.0 | 29.März2034 | 213.0 |
| CAH | CARDINAL HEALTH INC | Nicht-zyklische Konsumgüter | 102.965 | 0.0 | 10113.0 | 238.0 | 15.Feb.2029 | 513.0 |
| SUMIAL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 102.973 | 0.0 | 10087.0 | 145.0 | 01.Feb.2028 | 530.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 102.986 | 0.0 | 6737.0 | 1427.0 | 09.Feb.2052 | 343.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 102.988 | 0.0 | 10115.0 | 197.0 | 10.Aug.2028 | 495.0 |
| AZN | ASTRAZENECA FINANCE LLC | Nicht-zyklische Konsumgüter | 102.992 | 0.0 | 10139.0 | 403.0 | 26.Feb.2031 | 490.0 |
| COTY | COTY INC 144A | Nicht-zyklische Konsumgüter | 103.001 | 0.0 | 10008.0 | 250.0 | 15.Juli2030 | 663.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 103.006 | 0.0 | 6793.0 | 1462.0 | 24.Sept.2049 | 295.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 103.008 | 0.0 | 10239.0 | 638.0 | 18.Nov.2039 | 614.0 |
| CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 103.013 | 0.0 | 10282.0 | 365.0 | 19.März2030 | 63.0 |
| TSLX | SIXTH STREET SPECIALTY LENDING INC | Finanzunternehmen | 103.015 | 0.0 | 10109.0 | 238.0 | 01.März2029 | 613.0 |
| CHGRID | STATE GRID OVERSEAS INVESTMENT 201 MTN RegS | Gehalten, keine Gewährleistung | 103.015 | 0.0 | 10171.0 | 574.0 | 05.Aug.2032 | 130.0 |
| TSCOLN | TESCO PLC 144A | Nicht-zyklische Konsumgüter | 103.021 | 0.0 | 10235.0 | 814.0 | 15.Nov.2037 | 615.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 103.027 | 0.0 | 10161.0 | 683.0 | 15.März2035 | 515.0 |
| EQT | EQT CORP | Energie | 103.040 | 0.0 | 10173.0 | 161.0 | 01.Apr.2028 | 570.0 |
| BGARIA | BULGARIA (REPUBLIC OF) MTN RegS | Schatzbriefe | 102.017 | 0.0 | 10170.0 | 416.0 | 23.Sept.2030 | 38.0 |
| HAMBRG | FREIE UND HANSESTADT HAMBURG RegS | Local Authority | 101.624 | 0.0 | 10162.0 | 389.0 | 03.Juni2030 | 1.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Hybrid Collateralized | 101.811 | 0.0 | 10095.0 | 604.0 | 15.Nov.2032 | 125.0 |
| THRGN | THUERINGEN LAND OF RegS | Local Authority | 102.011 | 0.0 | 10200.0 | 381.0 | 06.Mai2030 | 5.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Local Authority | 102.101 | 0.0 | 6618.0 | 2428.0 | 11.Juli2068 | 175.0 |
| BACA | UNICREDIT BANK AUSTRIA AG RegS | Mortgage Collateralized | 102.258 | 0.0 | 10226.0 | 393.0 | 21.Juni2030 | 25.0 |
| WALLOO | WALLONIE STATE OF MTN RegS | Local Authority | 102.296 | 0.0 | 10196.0 | 550.0 | 06.Apr.2032 | 138.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Mortgage Collateralized | 102.471 | 0.0 | 6831.0 | 1412.0 | 02.Nov.2040 | 1.0 |
| FINNVE | FINNVERA OYJ MTN RegS | Government Guaranteed | 102.478 | 0.0 | 10234.0 | 565.0 | 17.Mai2032 | 113.0 |
| NDAFH | NORDEA MORTGAGE BANK PLC RegS | Mortgage Collateralized | 102.614 | 0.0 | 10212.0 | 630.0 | 28.Feb.2033 | 138.0 |
| CMARK | ARKEA PUBLIC SECTOR SCF SA RegS | Public Sector Collateralized | 102.629 | 0.0 | 10257.0 | 351.0 | 15.Jan.2030 | 13.0 |
| CMCICB | CREDIT MUTUEL-CIC HOME LOAN SFH RegS | Mortgage Collateralized | 102.647 | 0.0 | 10259.0 | 354.0 | 28.Jan.2030 | 13.0 |
| IDFMOB | ILE-DE-FRANCE MOBILITES MTN RegS | Local Authority | 102.692 | 0.0 | 10238.0 | 1258.0 | 25.Mai2043 | 340.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Mortgage Collateralized | 102.789 | 0.0 | 10273.0 | 354.0 | 28.Jan.2030 | 13.0 |
| DB | DEUTSCHE BANK AG RegS | Mortgage Collateralized | 102.844 | 0.0 | 10278.0 | 353.0 | 21.Jan.2030 | 13.0 |
| CARPP | CASSA DI RISPARMIO DI PARMA E PIAC MTN RegS | Mortgage Collateralized | 102.890 | 0.0 | 10206.0 | 505.0 | 30.Sept.2031 | 100.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG MTN RegS | Mortgage Collateralized | 102.945 | 0.0 | 10287.0 | 339.0 | 03.Dez.2029 | 13.0 |
| FMSWER | FMS WERTMANAGEMENT MTN RegS | Government Guaranteed | 103.024 | 0.0 | 10296.0 | 377.0 | 29.Apr.2030 | 38.0 |
| NYC | NEW YORK N Y | Local Authority | 101.903 | 0.0 | 10062.0 | 929.0 | 01.Okt.2045 | 556.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Nicht-zyklische Konsumgüter | 100.177 | 0.0 | 9956.0 | 504.0 | 12.Sept.2031 | 70.0 |
| J | JACOBS SOLUTIONS INC | Industrial Other | 100.178 | 0.0 | 9852.0 | 732.0 | 03.März2036 | 538.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 100.178 | 0.0 | 9957.0 | 524.0 | 11.Dez.2031 | 100.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 100.179 | 0.0 | 9895.0 | 414.0 | 19.März2031 | 465.0 |
| AES | INDIANAPOLIS POWER & LIGHT CO 144A | Elektroindustrie | 100.179 | 0.0 | 9887.0 | 1335.0 | 01.Apr.2054 | 570.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 100.180 | 0.0 | 9944.0 | 262.0 | 23.Apr.2029 | 436.0 |
| BRKHEC | PACIFICORP | Elektroindustrie | 100.184 | 0.0 | 6588.0 | 1423.0 | 15.März2051 | 330.0 |
| CHPELL | CHPE LLC 144A | Elektroindustrie | 100.185 | 0.0 | 10001.0 | 438.0 | 30.Juni2031 | 488.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN RegS | Zyklische Konsumgüter | 100.188 | 0.0 | 9952.0 | 26.0 | 27.Sept.2026 | 275.0 |
| ARESSI | ARES STRATEGIC INCOME FUND | Finanzunternehmen | 100.195 | 0.0 | 9850.0 | 363.0 | 09.Sept.2030 | 580.0 |
| CRBG | COREBRIDGE GLOBAL FUNDING MTN 144A | Versicherung | 100.195 | 0.0 | 9995.0 | 356.0 | 06.Juni2030 | 485.0 |
| KR | KROGER CO | Nicht-zyklische Konsumgüter | 100.196 | 0.0 | 9781.0 | 940.0 | 15.Juli2040 | 540.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 100.199 | 0.0 | 9496.0 | 1066.0 | 30.Okt.2038 | 188.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 100.207 | 0.0 | 9962.0 | 262.0 | 07.Mai2029 | 449.0 |
| SO | SOUTHERN POWER COMPANY | Elektroindustrie | 100.212 | 0.0 | 9994.0 | 433.0 | 15.Juni2031 | 480.0 |
| C | CITIGROUP INC | Bankwesen | 100.215 | 0.0 | 9965.0 | 32.0 | 21.Okt.2026 | 320.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 100.215 | 0.0 | 9954.0 | 21.0 | 09.Sept.2026 | 230.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 100.216 | 0.0 | 9932.0 | 122.0 | 01.Okt.2027 | 390.0 |
| COP | CONOCOPHILLIPS CO | Energie | 100.220 | 0.0 | 9772.0 | 1480.0 | 15.Jan.2065 | 565.0 |
| NWMLIC | NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A | Versicherung | 100.228 | 0.0 | 9994.0 | 442.0 | 30.Juni2031 | 474.0 |
| K | KELLANOVA | Nicht-zyklische Konsumgüter | 100.240 | 0.0 | 9977.0 | 169.0 | 15.Mai2028 | 430.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektroindustrie | 100.240 | 0.0 | 9994.0 | 767.0 | 15.Juni2036 | 515.0 |
| VTRS | MYLAN INC | Nicht-zyklische Konsumgüter | 100.241 | 0.0 | 9937.0 | 163.0 | 15.Apr.2028 | 455.0 |
| ET | ENERGY TRANSFER LP | Energie | 100.245 | 0.0 | 10009.0 | 1111.0 | 15.Dez.2045 | 613.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC. | Energie | 100.246 | 0.0 | 9948.0 | 74.0 | 06.Apr.2027 | 354.0 |
| ARESSI | ARES STRATEGIC INCOME FUND | Finanzunternehmen | 100.248 | 0.0 | 9866.0 | 203.0 | 09.Sept.2028 | 545.0 |
| FCNCA | FIRST CITIZENS BANCSHARES INC | Bankwesen | 100.250 | 0.0 | 9848.0 | 643.0 | 12.März2040 | 625.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 100.253 | 0.0 | 9965.0 | 423.0 | 15.Mai2031 | 530.0 |
| FLEX | FLEX LTD | Technologie | 100.253 | 0.0 | 9968.0 | 340.0 | 12.Mai2030 | 488.0 |
| LNC | LINCOLN FINANCIAL GLOBAL FUNDING 144A | Versicherung | 100.258 | 0.0 | 9992.0 | 183.0 | 28.Mai2028 | 463.0 |
| DTE | DTE ENERGY COMPANY | Elektroindustrie | 100.259 | 0.0 | 9960.0 | 27.0 | 01.Okt.2026 | 285.0 |
| UPMFH | UPM-KYMMENE OYJ MTN RegS | Grundstoffindustrie | 100.260 | 0.0 | 10011.0 | 463.0 | 22.März2031 | 50.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektroindustrie | 100.260 | 0.0 | 9874.0 | 241.0 | 09.Feb.2029 | 405.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 100.260 | 0.0 | 9905.0 | 54.0 | 15.Jan.2027 | 275.0 |
| V | VISA INC | Technologie | 100.263 | 0.0 | 9865.0 | 557.0 | 12.Feb.2033 | 440.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 100.264 | 0.0 | 9855.0 | 235.0 | 15.Jan.2029 | 388.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 100.265 | 0.0 | 10018.0 | 47.0 | 17.Dez.2026 | 457.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektroindustrie | 100.267 | 0.0 | 10002.0 | 437.0 | 15.Juni2031 | 465.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektroindustrie | 100.273 | 0.0 | 9965.0 | 1374.0 | 15.Nov.2055 | 575.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 100.286 | 0.0 | 9872.0 | 194.0 | 20.Juli2028 | 367.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 100.288 | 0.0 | 10011.0 | 458.0 | 03.März2031 | 50.0 |
| LANDLN | LANDND TENDER MTN RegS | REITS | 100.289 | 0.0 | 9941.0 | 1049.0 | 22.Sept.2039 | 263.0 |
| LEN | LENNAR CORPORATION | Zyklische Konsumgüter | 100.290 | 0.0 | 10016.0 | 64.0 | 15.Juni2027 | 500.0 |
| FCX | FREEPORT-MCMORAN INC | Grundstoffindustrie | 100.292 | 0.0 | 9900.0 | 137.0 | 01.März2028 | 413.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 100.292 | 0.0 | 9909.0 | 952.0 | 01.Apr.2040 | 520.0 |
| LOGICR | LOGICOR FINANCING SARL MTN RegS | Gehalten, keine Gewährleistung | 100.293 | 0.0 | 9985.0 | 441.0 | 14.Jan.2031 | 88.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 100.294 | 0.0 | 9908.0 | 572.0 | 12.Juli2032 | 113.0 |
| AFDB | AFRICAN DEVELOPMENT BANK MTN | Supranational | 100.300 | 0.0 | 9923.0 | 340.0 | 18.März2030 | 400.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 100.301 | 0.0 | 9960.0 | 485.0 | 30.Juni2031 | 63.0 |
| UNANA | UNILEVER CAPITAL CORP | Nicht-zyklische Konsumgüter | 100.306 | 0.0 | 9861.0 | 654.0 | 12.Aug.2034 | 463.0 |
| DOW | DOW CHEMICAL CO | Grundstoffindustrie | 100.308 | 0.0 | 9846.0 | 609.0 | 15.Feb.2034 | 515.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 100.311 | 0.0 | 9874.0 | 240.0 | 03.Feb.2029 | 400.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN 144A | Gehalten, keine Gewährleistung | 100.312 | 0.0 | 9924.0 | 1419.0 | 22.Apr.2066 | 625.0 |
| KIM | KIMCO REALTY OP LLC | REITS | 100.313 | 0.0 | 9849.0 | 548.0 | 01.Feb.2033 | 460.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 100.316 | 0.0 | 9897.0 | 1452.0 | 01.Apr.2063 | 585.0 |
| ENBCN | SPECTRA ENERGY PARTNERS LP | Energie | 100.319 | 0.0 | 9967.0 | 30.0 | 15.Okt.2026 | 338.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O | Kommunikation | 100.321 | 0.0 | 10003.0 | 782.0 | 15.Nov.2036 | 545.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 100.323 | 0.0 | 9891.0 | 1279.0 | 01.Apr.2054 | 613.0 |
| CARGIL | CARGILL INC 144A | Nicht-zyklische Konsumgüter | 100.329 | 0.0 | 9954.0 | 567.0 | 24.Apr.2033 | 475.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 100.331 | 0.0 | 10019.0 | 1000.0 | 15.Juni2041 | 550.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 100.333 | 0.0 | 9937.0 | 69.0 | 15.März2027 | 350.0 |
| VTR | VENTAS REALTY LP | REITS | 100.335 | 0.0 | 9982.0 | 383.0 | 15.Nov.2030 | 475.0 |
| CPUAU | COMPUTERSHARE US MTN RegS | Brokerage/Asset Managers/Exchanges | 100.335 | 0.0 | 9943.0 | 504.0 | 07.Okt.2031 | 113.0 |
| MOLNLY | MOLNLYCKE HOLDING AB MTN RegS | Nicht-zyklische Konsumgüter | 100.336 | 0.0 | 10002.0 | 444.0 | 15.Jan.2031 | 63.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 100.344 | 0.0 | 9986.0 | 625.0 | 25.Mai2034 | 600.0 |
| K | KELLANOVA | Nicht-zyklische Konsumgüter | 100.345 | 0.0 | 9974.0 | 1346.0 | 16.Mai2054 | 575.0 |
| AQNCN | LIBERTY UTILITIES CO 144A | Elektroindustrie | 100.345 | 0.0 | 9979.0 | 425.0 | 15.Mai2031 | 510.0 |
| MO | ALTRIA GROUP INC | Nicht-zyklische Konsumgüter | 100.350 | 0.0 | 9964.0 | 23.0 | 16.Sept.2026 | 263.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 100.351 | 0.0 | 9869.0 | 366.0 | 11.Aug.2030 | 450.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektroindustrie | 100.354 | 0.0 | 9983.0 | 572.0 | 15.Mai2033 | 480.0 |
| HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI 144A | Sonstige Finanzwerte | 100.355 | 0.0 | 10036.0 | 570.0 | 15.Juli2033 | 595.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 100.360 | 0.0 | 9866.0 | 410.0 | 01.März2031 | 440.0 |
| FTV | FORTIVE CORP | Produktionsmittel | 100.367 | 0.0 | 9978.0 | 756.0 | 15.Mai2036 | 525.0 |
| D | DOMINION ENERGY INC | Elektroindustrie | 100.367 | 0.0 | 9938.0 | 69.0 | 15.März2027 | 360.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 100.370 | 0.0 | 9827.0 | 396.0 | 08.Jan.2031 | 455.0 |
| OKB | OESTERREICHISCHE KONTROLLBANK AG | Government Guaranteed | 100.370 | 0.0 | 9931.0 | 116.0 | 09.Sept.2027 | 363.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 100.372 | 0.0 | 9966.0 | 28.0 | 05.Okt.2026 | 324.0 |
| NGGLN | BROOKLYN UNION GAS CO 144A | Erdgas | 100.372 | 0.0 | 9849.0 | 508.0 | 05.Aug.2032 | 487.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 100.375 | 0.0 | 9962.0 | 516.0 | 19.Nov.2031 | 113.0 |
| VLTO | VERALTO CORP | Produktionsmittel | 100.380 | 0.0 | 10007.0 | 480.0 | 15.Jan.2032 | 485.0 |
| ANGINC | AMERICAN EQUITY INVESTMENT LIFE HO | Versicherung | 100.387 | 0.0 | 10026.0 | 81.0 | 15.Juni2027 | 500.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 100.391 | 0.0 | 9939.0 | 69.0 | 15.März2027 | 365.0 |
| O | REALTY INCOME CORPORATION | REITS | 100.391 | 0.0 | 10027.0 | 228.0 | 15.Dez.2028 | 470.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 100.392 | 0.0 | 10015.0 | 358.0 | 05.Juni2030 | 455.0 |
| GUARDN | GUARDIAN LIFE GLOBAL FUNDING MTN 144A | Versicherung | 100.394 | 0.0 | 10009.0 | 435.0 | 01.Juni2031 | 481.0 |
| SLB | SCHLUMBERGER INVESTMENT SA | Energie | 100.395 | 0.0 | 9977.0 | 573.0 | 07.Mai2033 | 480.0 |
| SO | GEORGIA POWER COMPANY | Elektroindustrie | 100.397 | 0.0 | 9989.0 | 501.0 | 15.Mai2032 | 470.0 |
| TPG | TPG OPERATING GROUP II LP | Brokerage/Asset Managers/Exchanges | 100.402 | 0.0 | 9803.0 | 718.0 | 15.Jan.2036 | 538.0 |
| IR | INGERSOLL RAND INC | Produktionsmittel | 100.403 | 0.0 | 10026.0 | 1364.0 | 15.Juni2054 | 570.0 |
| DOW | DOW CHEMICAL CO | Grundstoffindustrie | 100.407 | 0.0 | 9894.0 | 676.0 | 15.März2035 | 535.0 |
| EQH | EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A | Versicherung | 100.410 | 0.0 | 9982.0 | 5.0 | 12.Juli2026 | 130.0 |
| GOOGL | ALPHABET INC | Technologie | 100.415 | 0.0 | 9970.0 | 15.0 | 15.Aug.2026 | 200.0 |
| NTRCN | NUTRIEN LTD | Grundstoffindustrie | 100.416 | 0.0 | 10004.0 | 757.0 | 29.Mai2036 | 535.0 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Technologie | 100.421 | 0.0 | 9918.0 | 291.0 | 10.Sept.2029 | 430.0 |
| ERFFP | EUROFINS SCIENTIFIC SE RegS | Zyklische Konsumgüter | 100.421 | 0.0 | 10032.0 | 475.0 | 19.Mai2031 | 88.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 100.422 | 0.0 | 9899.0 | 526.0 | 03.Sept.2032 | 465.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 100.424 | 0.0 | 9959.0 | 260.0 | 01.Mai2079 | 565.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 100.428 | 0.0 | 9937.0 | 66.0 | 27.Feb.2027 | 325.0 |
| RPM | RPM INTERNATIONAL INC | Grundstoffindustrie | 100.429 | 0.0 | 9940.0 | 69.0 | 15.März2027 | 375.0 |
| CRBG | COREBRIDGE GLOBAL FUNDING MTN 144A | Versicherung | 100.434 | 0.0 | 9876.0 | 519.0 | 21.Aug.2032 | 490.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 100.439 | 0.0 | 9855.0 | 545.0 | 01.Feb.2033 | 475.0 |
| DOW | DOW CHEMICAL CO | Grundstoffindustrie | 100.439 | 0.0 | 10012.0 | 217.0 | 30.Nov.2028 | 480.0 |
| SLB | SCHLUMBERGER INVESTMENT SA | Energie | 100.449 | 0.0 | 9978.0 | 758.0 | 07.Mai2036 | 515.0 |
| BKH | BLACK HILLS CORPORATION | Elektroindustrie | 100.450 | 0.0 | 9863.0 | 402.0 | 31.Jan.2031 | 455.0 |
| SYDAU | SYDNEY AIRPORT FINANCE COMPANY PTY 144A | Transport | 100.451 | 0.0 | 9917.0 | 743.0 | 26.März2036 | 525.0 |
| GCRED | GOLUB CAPITAL PRIVATE CREDIT FUND | Finanzunternehmen | 100.453 | 0.0 | 9881.0 | 285.0 | 12.Sept.2029 | 580.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 100.456 | 0.0 | 10026.0 | 89.0 | 09.Juni2027 | 475.0 |
| EVRG | EVERGY KANSAS CENTRAL INC | Elektroindustrie | 100.459 | 0.0 | 10046.0 | 768.0 | 01.Juli2036 | 530.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 100.460 | 0.0 | 10016.0 | 87.0 | 01.Juni2027 | 470.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 100.461 | 0.0 | 9923.0 | 160.0 | 02.März2028 | 396.0 |
| NWMLIC | NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A | Versicherung | 100.461 | 0.0 | 9943.0 | 256.0 | 30.März2029 | 440.0 |
| AVGO | BROADCOM INC | Technologie | 100.463 | 0.0 | 9883.0 | 482.0 | 15.Feb.2032 | 455.0 |
| SPGI | S&P GLOBAL INC | Technologie | 100.472 | 0.0 | 9923.0 | 56.0 | 22.Jan.2027 | 295.0 |
| WDSAU | WOODSIDE FINANCE LTD | Energie | 100.472 | 0.0 | 9903.0 | 650.0 | 12.Sept.2034 | 510.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 100.475 | 0.0 | 10047.0 | 755.0 | 01.Juli2036 | 570.0 |
| SLB | SCHLUMBERGER HOLDINGS CORP 144A | Energie | 100.479 | 0.0 | 9999.0 | 175.0 | 15.Mai2028 | 450.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 100.479 | 0.0 | 10017.0 | 539.0 | 01.Dez.2032 | 490.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 100.496 | 0.0 | 9829.0 | 731.0 | 15.Jan.2036 | 500.0 |
| HXL | HEXCEL CORPORATION | Produktionsmittel | 100.502 | 0.0 | 9977.0 | 426.0 | 15.Mai2031 | 490.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 100.507 | 0.0 | 9956.0 | 462.0 | 10.Okt.2031 | 460.0 |
| LEN | LENNAR CORPORATION | Zyklische Konsumgüter | 100.507 | 0.0 | 10018.0 | 113.0 | 29.Nov.2027 | 475.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 100.509 | 0.0 | 9935.0 | 252.0 | 19.März2029 | 440.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 100.510 | 0.0 | 9919.0 | 556.0 | 19.März2033 | 500.0 |
| V | VISA INC | Technologie | 100.511 | 0.0 | 9901.0 | 410.0 | 12.Feb.2031 | 410.0 |
| BMO | BANK OF MONTREAL (FXD-FRN) MTN | Bankwesen | 100.518 | 0.0 | 9948.0 | 119.0 | 22.Sept.2028 | 406.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 100.523 | 0.0 | 9879.0 | 323.0 | 01.Feb.2030 | 435.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 100.526 | 0.0 | 10009.0 | 535.0 | 14.Jan.2032 | 88.0 |
| STZ | CONSTELLATION BRANDS INC | Nicht-zyklische Konsumgüter | 100.530 | 0.0 | 10003.0 | 213.0 | 15.Nov.2028 | 465.0 |
| OTIS | HIGHLAND HOLDINGS SARL | Produktionsmittel | 100.534 | 0.0 | 9998.0 | 526.0 | 15.Dez.2031 | 93.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektroindustrie | 100.537 | 0.0 | 9917.0 | 200.0 | 25.Aug.2028 | 415.0 |
| AEGON | AEGON FUNDING COMPANY LLC | Versicherung | 100.546 | 0.0 | 9981.0 | 742.0 | 07.Mai2036 | 563.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektroindustrie | 100.546 | 0.0 | 10007.0 | 172.0 | 15.Mai2028 | 440.0 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 100.554 | 0.0 | 9972.0 | 123.0 | 15.Okt.2027 | 435.0 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Technologie | 100.554 | 0.0 | 9866.0 | 612.0 | 05.Feb.2034 | 490.0 |
| D | DOMINION ENERGY INC | Elektroindustrie | 100.560 | 0.0 | 10006.0 | 175.0 | 15.Mai2028 | 460.0 |
| T | AT&T INC | Kommunikation | 100.563 | 0.0 | 6676.0 | 1269.0 | 25.Mai2047 | 485.0 |
| TRV | TRAVELERS COMPANIES INC | Versicherung | 100.571 | 0.0 | 9978.0 | 983.0 | 01.Nov.2040 | 535.0 |
| PFG | PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 100.576 | 0.0 | 9909.0 | 201.0 | 18.Aug.2028 | 425.0 |
| OMC | OMNICOM GROUP INC | Kommunikation | 100.578 | 0.0 | 10044.0 | 571.0 | 15.Juni2033 | 538.0 |
| ARW | ARROW ELECTRONICS INC | Technologie | 100.585 | 0.0 | 9884.0 | 142.0 | 12.Jan.2028 | 388.0 |
| AQNCN | LIBERTY UTILITIES CO 144A | Elektroindustrie | 100.595 | 0.0 | 9998.0 | 744.0 | 15.Mai2036 | 565.0 |
| VMW | VMWARE LLC | Technologie | 100.595 | 0.0 | 10009.0 | 341.0 | 15.Mai2030 | 470.0 |
| MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Nicht-zyklische Konsumgüter | 100.596 | 0.0 | 9987.0 | 506.0 | 01.Okt.2031 | 88.0 |
| V | VISA INC | Technologie | 100.597 | 0.0 | 9887.0 | 749.0 | 12.Feb.2036 | 470.0 |
| NXPI | NXP BV | Technologie | 100.598 | 0.0 | 9891.0 | 514.0 | 19.Aug.2032 | 485.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 100.600 | 0.0 | 9996.0 | 130.0 | 01.Nov.2027 | 438.0 |
| FREGR | FRESENIUS FINANCE IRELAND PLC RegS | Nicht-zyklische Konsumgüter | 100.602 | 0.0 | 9988.0 | 506.0 | 01.Okt.2031 | 88.0 |
| CVX | CHEVRON USA INC | Energie | 100.606 | 0.0 | 9974.0 | 535.0 | 15.Okt.2032 | 450.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 100.607 | 0.0 | 10028.0 | 762.0 | 15.Aug.2036 | 560.0 |
| SO | ALABAMA POWER COMPANY | Elektroindustrie | 100.608 | 0.0 | 9943.0 | 112.0 | 01.Sept.2027 | 375.0 |
| KEX | KIRBY CORPORATION | Transport | 100.613 | 0.0 | 9929.0 | 152.0 | 01.März2028 | 420.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 100.613 | 0.0 | 10013.0 | 175.0 | 15.Mai2028 | 445.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 100.616 | 0.0 | 9903.0 | 233.0 | 01.Feb.2029 | 400.0 |
| EDC | EXPORT DEVELOPMENT CANADA | Government Guaranteed | 100.617 | 0.0 | 9950.0 | 115.0 | 07.Sept.2027 | 375.0 |
| AEE | AMEREN ILLINOIS COMPANY | Elektroindustrie | 100.622 | 0.0 | 9795.0 | 1337.0 | 01.Juli2054 | 555.0 |
| NORTEG | NORTEGAS ENERGIA DISTRIBUCION SAU MTN RegS | Erdgas | 100.623 | 0.0 | 10019.0 | 443.0 | 22.Jan.2031 | 91.0 |
| STZ | CONSTELLATION BRANDS INC | Nicht-zyklische Konsumgüter | 100.623 | 0.0 | 9998.0 | 425.0 | 06.Mai2031 | 485.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 100.624 | 0.0 | 10021.0 | 431.0 | 22.Mai2031 | 465.0 |
| BHF | BRIGHTHOUSE FINANCIAL GLOBAL FUNDI 144A | Versicherung | 100.639 | 0.0 | 10042.0 | 271.0 | 10.Juni2029 | 565.0 |
| INDTOL | ITR CONCESSION CO LLC 144A | Transport | 100.641 | 0.0 | 9835.0 | 689.0 | 15.Juli2035 | 518.0 |
| NGGLN | KEYSPAN GAS EAST CORPORATION 144A | Erdgas | 100.646 | 0.0 | 9930.0 | 966.0 | 01.Apr.2041 | 582.0 |
| ATDBCN | ALIMENTATION COUCHE-TARD INC 144A | Zyklische Konsumgüter | 100.647 | 0.0 | 9919.0 | 101.0 | 26.Juli2027 | 355.0 |
| BAH | BOOZ ALLEN HAMILTON INC | Industrial Other | 100.647 | 0.0 | 9951.0 | 669.0 | 15.Apr.2035 | 595.0 |
| MCK | MCKESSON CORP | Nicht-zyklische Konsumgüter | 100.650 | 0.0 | 9925.0 | 149.0 | 16.Feb.2028 | 395.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Grundstoffindustrie | 100.653 | 0.0 | 9969.0 | 70.0 | 27.März2027 | 400.0 |
| PSX | PHILLIPS 66 CO (NC5.25) | Energie | 100.656 | 0.0 | 9904.0 | 385.0 | 15.März2056 | 588.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 100.661 | 0.0 | 10052.0 | 692.0 | 15.Juni2035 | 575.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 100.663 | 0.0 | 4938.0 | 1658.0 | 15.Aug.2062 | 265.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektroindustrie | 100.669 | 0.0 | 10034.0 | 766.0 | 01.Juni2036 | 513.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 100.672 | 0.0 | 10041.0 | 455.0 | 03.März2031 | 75.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 100.673 | 0.0 | 9880.0 | 545.0 | 01.Feb.2034 | 471.0 |
| SO | MISSISSIPPI POWER COMPANY | Elektroindustrie | 100.674 | 0.0 | 6588.0 | 1469.0 | 30.Juli2051 | 310.0 |
| DTE | DTE ENERGY COMPANY | Elektroindustrie | 100.676 | 0.0 | 10057.0 | 551.0 | 01.Juli2058 | 620.0 |
| CAH | CARDINAL HEALTH INC | Nicht-zyklische Konsumgüter | 100.676 | 0.0 | 10017.0 | 39.0 | 15.Nov.2026 | 470.0 |
| SAMMON | SAMMONS FINANCIAL GROUP INC 144A | Versicherung | 100.678 | 0.0 | 10043.0 | 743.0 | 15.Juni2036 | 595.0 |
| ET | ENERGY TRANSFER PARTNERS LP | Energie | 100.683 | 0.0 | 10056.0 | 174.0 | 15.Juni2028 | 495.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 100.700 | 0.0 | 9847.0 | 611.0 | 10.Jan.2034 | 490.0 |
| AEE | UNION ELECTRIC CO | Elektroindustrie | 100.707 | 0.0 | 10071.0 | 1407.0 | 15.Sept.2056 | 575.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 100.708 | 0.0 | 9989.0 | 491.0 | 01.Aug.2031 | 80.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektroindustrie | 100.712 | 0.0 | 10001.0 | 751.0 | 01.Mai2036 | 513.0 |
| DOC | DOC DR LLC | REITS | 100.714 | 0.0 | 9897.0 | 144.0 | 15.Jan.2028 | 395.0 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Grundstoffindustrie | 100.728 | 0.0 | 9964.0 | 201.0 | 26.Sept.2028 | 445.0 |
| BNS | BANK OF NOVA SCOTIA (FXD) | Bankwesen | 100.733 | 0.0 | 10048.0 | 45.0 | 07.Dez.2026 | 535.0 |
| EQH | EQUITABLE AMERICA GLOBAL FUNDING 144A | Versicherung | 100.733 | 0.0 | 10060.0 | 436.0 | 15.Juni2031 | 513.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektroindustrie | 100.738 | 0.0 | 9917.0 | 1333.0 | 15.März2054 | 570.0 |
| MQGAU | MACQUARIE BANK LTD MTN 144A | Bankwesen | 100.748 | 0.0 | 10049.0 | 45.0 | 07.Dez.2026 | 539.0 |
| MUTOMA | MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A | Versicherung | 100.754 | 0.0 | 9984.0 | 301.0 | 15.Okt.2029 | 475.0 |
| AAPL | APPLE INC | Technologie | 100.757 | 0.0 | 9950.0 | 60.0 | 09.Feb.2027 | 335.0 |
| EIX | EDISON INTERNATIONAL | Elektroindustrie | 100.761 | 0.0 | 10019.0 | 219.0 | 15.Nov.2028 | 525.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 100.779 | 0.0 | 10043.0 | 523.0 | 12.Nov.2031 | 50.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Grundstoffindustrie | 100.788 | 0.0 | 9918.0 | 366.0 | 15.Aug.2030 | 450.0 |
| CDW | CDW LLC | Technologie | 100.788 | 0.0 | 9891.0 | 634.0 | 22.Aug.2034 | 555.0 |
| WDSAU | WOODSIDE FINANCE LTD 144A | Energie | 100.790 | 0.0 | 9977.0 | 22.0 | 15.Sept.2026 | 370.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 100.799 | 0.0 | 10035.0 | 504.0 | 20.Mai2032 | 475.0 |
| AEE | AMEREN CORPORATION | Elektroindustrie | 100.803 | 0.0 | 10044.0 | 35.0 | 01.Dez.2026 | 570.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 100.811 | 0.0 | 10017.0 | 561.0 | 18.Mai2033 | 565.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektroindustrie | 100.817 | 0.0 | 10069.0 | 543.0 | 15.Dez.2032 | 490.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 100.818 | 0.0 | 9974.0 | 339.0 | 20.März2030 | 413.0 |
| TRISTA | TRI STATE GENERATION & TRANSMISSIO 144A | Elektroindustrie | 100.820 | 0.0 | 10067.0 | 938.0 | 15.Juni2040 | 600.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 100.821 | 0.0 | 9947.0 | 57.0 | 27.Jan.2027 | 330.0 |
| FNB | F.N.B CORP | Bankwesen | 100.821 | 0.0 | 10061.0 | 308.0 | 11.Dez.2030 | 572.0 |
| SO | SOUTHERN COMPANY GAS CAPITAL CORPO | Erdgas | 100.822 | 0.0 | 6648.0 | 1480.0 | 30.Sept.2051 | 315.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 100.826 | 0.0 | 9954.0 | 484.0 | 16.März2032 | 474.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 100.827 | 0.0 | 9964.0 | 159.0 | 15.März2028 | 430.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 100.829 | 0.0 | 10015.0 | 303.0 | 01.Nov.2029 | 463.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 100.832 | 0.0 | 10068.0 | 186.0 | 13.Juni2028 | 490.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 100.835 | 0.0 | 9976.0 | 15.0 | 15.Aug.2026 | 300.0 |
| CUBE | CUBESMART LP | REITS | 100.842 | 0.0 | 9927.0 | 235.0 | 15.Feb.2029 | 438.0 |
| IDBINV | INTER-AMERICAN INVESTMENT CORP | Supranational | 100.849 | 0.0 | 9987.0 | 342.0 | 01.Apr.2030 | 425.0 |
| UBER | UBER TECHNOLOGIES INC | Zyklische Konsumgüter | 100.852 | 0.0 | 9895.0 | 318.0 | 15.Jan.2030 | 430.0 |
| KLAC | KLA CORP | Technologie | 100.856 | 0.0 | 9899.0 | 616.0 | 01.Feb.2034 | 470.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 100.859 | 0.0 | 10068.0 | 93.0 | 11.Juni2027 | 490.0 |
| RGA | RGA GLOBAL FUNDING MTN 144A | Versicherung | 100.870 | 0.0 | 10047.0 | 431.0 | 26.Mai2031 | 510.0 |
| XEL | NORTHERN STATES POWER COMPANY (MIN | Elektroindustrie | 100.879 | 0.0 | 10033.0 | 695.0 | 15.Mai2035 | 505.0 |
| MARGRO | MAREX GROUP PLC | Brokerage/Asset Managers/Exchanges | 100.885 | 0.0 | 9989.0 | 413.0 | 21.Apr.2031 | 568.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 100.889 | 0.0 | 9915.0 | 647.0 | 19.Aug.2034 | 500.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 100.891 | 0.0 | 10019.0 | 461.0 | 01.Nov.2031 | 475.0 |
| BDX | BECTON DICKINSON AND COMPANY | Nicht-zyklische Konsumgüter | 100.894 | 0.0 | 10065.0 | 268.0 | 07.Juni2029 | 508.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 100.894 | 0.0 | 9984.0 | 11.0 | 03.Aug.2026 | 270.0 |
| CVX | CHEVRON USA INC | Energie | 100.900 | 0.0 | 9943.0 | 198.0 | 13.Aug.2028 | 405.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 100.901 | 0.0 | 10027.0 | 30.0 | 10.Nov.2026 | 513.0 |
| CM | CANADIAN IMPERIAL BANK (FXD-FRN) | Bankwesen | 100.903 | 0.0 | 9965.0 | 114.0 | 08.Sept.2028 | 424.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 100.924 | 0.0 | 10074.0 | 358.0 | 10.Juni2030 | 470.0 |
| O | REALTY INCOME CORPORATION | REITS | 100.924 | 0.0 | 9951.0 | 105.0 | 15.Aug.2027 | 395.0 |
| HARVRD | PRESIDENT AND FELLOWS OF HARVARD C | Industrial Other | 100.930 | 0.0 | 9928.0 | 689.0 | 15.Feb.2035 | 461.0 |
| CPXCN | CAPITAL POWER (US HOLDINGS) INC 144A | Elektroindustrie | 100.934 | 0.0 | 10060.0 | 169.0 | 01.Juni2028 | 526.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 100.944 | 0.0 | 10034.0 | 750.0 | 01.Juni2036 | 555.0 |
| IDBINV | INTER-AMERICAN INVESTMENT CORP MTN | Supranational | 100.945 | 0.0 | 9967.0 | 63.0 | 17.Feb.2027 | 363.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 100.945 | 0.0 | 10008.0 | 35.0 | 24.Apr.2029 | 517.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 100.946 | 0.0 | 9962.0 | 289.0 | 11.Sept.2030 | 463.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 100.952 | 0.0 | 10045.0 | 348.0 | 15.Mai2030 | 460.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 100.956 | 0.0 | 9986.0 | 8.0 | 23.Juli2026 | 260.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 100.960 | 0.0 | 10090.0 | 480.0 | 31.Mai2031 | 75.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 100.962 | 0.0 | 10084.0 | 578.0 | 15.Juni2033 | 495.0 |
| AFL | AFLAC INCORPORATED | Versicherung | 100.973 | 0.0 | 10040.0 | 760.0 | 14.Mai2036 | 515.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 100.986 | 0.0 | 9989.0 | 165.0 | 01.Apr.2028 | 475.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 100.999 | 0.0 | 9951.0 | 197.0 | 15.Aug.2028 | 415.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 101.000 | 0.0 | 9948.0 | 284.0 | 14.Aug.2029 | 420.0 |
| CVX | CHEVRON USA INC | Energie | 101.003 | 0.0 | 10043.0 | 1110.0 | 15.Nov.2043 | 525.0 |
| ETR | ENTERGY MISSISSIPPI LLC | Elektroindustrie | 101.008 | 0.0 | 10063.0 | 1342.0 | 01.Juni2054 | 585.0 |
| ENBCN | ENBRIDGE INC | Energie | 101.021 | 0.0 | 9939.0 | 97.0 | 15.Juli2027 | 370.0 |
| PMUL | PENN MUTUAL LIFE INSURANCE 144A | Versicherung | 101.022 | 0.0 | 6725.0 | 1556.0 | 29.Apr.2061 | 380.0 |
| R | RYDER SYSTEM INC MTN | Transport | 101.023 | 0.0 | 10071.0 | 310.0 | 01.Dez.2029 | 490.0 |
| NHI | NATIONAL HEALTH INVESTORS INC. | REITS | 101.032 | 0.0 | 9891.0 | 537.0 | 01.Feb.2033 | 535.0 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Technologie | 101.033 | 0.0 | 10041.0 | 741.0 | 15.Mai2036 | 575.0 |
| MARS | MARS INC 144A | Nicht-zyklische Konsumgüter | 101.036 | 0.0 | 10023.0 | 168.0 | 20.Apr.2028 | 455.0 |
| BG | BUNGE FINANCE LTD CORP | Nicht-zyklische Konsumgüter | 101.037 | 0.0 | 9927.0 | 363.0 | 04.Aug.2030 | 455.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 101.040 | 0.0 | 10082.0 | 134.0 | 08.Dez.2027 | 500.0 |
| MPLX | MPLX LP | Energie | 101.041 | 0.0 | 9975.0 | 62.0 | 01.März2027 | 413.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 101.041 | 0.0 | 10067.0 | 1321.0 | 15.Aug.2056 | 630.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 101.043 | 0.0 | 10001.0 | 506.0 | 30.Okt.2031 | 140.0 |
| EIX | EDISON INTERNATIONAL | Elektroindustrie | 101.054 | 0.0 | 10092.0 | 269.0 | 15.Juni2029 | 545.0 |
| XEL | NORTHERN STATES POWER COMPANY (MIN | Elektroindustrie | 101.056 | 0.0 | 6646.0 | 1475.0 | 01.März2050 | 290.0 |
| DVN | DEVON ENERGY CORPORATION | Energie | 101.057 | 0.0 | 10005.0 | 3.0 | 15.Okt.2027 | 525.0 |
| SR | SPIRE INC (30.5NC10.25) | Erdgas | 101.058 | 0.0 | 10065.0 | 716.0 | 01.Juni2056 | 645.0 |
| VSPOPT | VSP OPTICAL GROUP INC 144A | Nicht-zyklische Konsumgüter | 101.060 | 0.0 | 10040.0 | 747.0 | 01.Juni2036 | 565.0 |
| KDP | MAPLE PARENT HOLDINGS CORP 144A | Nicht-zyklische Konsumgüter | 101.070 | 0.0 | 9991.0 | 250.0 | 26.März2029 | 475.0 |
| MA | MASTERCARD INC | Technologie | 101.075 | 0.0 | 10047.0 | 638.0 | 09.Mai2034 | 488.0 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Versicherung | 101.077 | 0.0 | 9946.0 | 191.0 | 15.Aug.2028 | 450.0 |
| GSCRED | GOLDMAN SACHS PRIVATE CREDIT CORP | Finanzunternehmen | 101.079 | 0.0 | 9938.0 | 156.0 | 23.Feb.2028 | 505.0 |
| MCO | MOODYS CORPORATION | Technologie | 101.080 | 0.0 | 9939.0 | 232.0 | 01.Feb.2029 | 425.0 |
| RIFP | PERNOD-RICARD SA RegS | Nicht-zyklische Konsumgüter | 101.082 | 0.0 | 10042.0 | 512.0 | 24.Okt.2031 | 88.0 |
| TSCO | TRACTOR SUPPLY COMPANY | Zyklische Konsumgüter | 101.082 | 0.0 | 10051.0 | 564.0 | 15.Mai2033 | 525.0 |
| XEL | SOUTHWESTERN PUBLIC SERVICE COMPAN | Elektroindustrie | 101.083 | 0.0 | 10051.0 | 688.0 | 15.Mai2035 | 530.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 101.084 | 0.0 | 9974.0 | 289.0 | 10.Sept.2030 | 464.0 |
| NEM | NEWMONT CORPORATION | Grundstoffindustrie | 101.095 | 0.0 | 10047.0 | 980.0 | 15.Nov.2041 | 575.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 101.095 | 0.0 | 10096.0 | 701.0 | 15.Juni2035 | 540.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 101.095 | 0.0 | 9881.0 | 1009.0 | 03.Sept.2038 | 250.0 |
| NGGLN | MASSACHUSETTS ELECTRIC COMPANY 144A | Elektroindustrie | 101.099 | 0.0 | 9918.0 | 1305.0 | 26.Feb.2054 | 587.0 |
| VLO | VALERO ENERGY PARTNERS LP | Energie | 101.101 | 0.0 | 9986.0 | 152.0 | 15.März2028 | 450.0 |
| FE | FIRSTENERGY CORPORATION | Elektroindustrie | 101.105 | 0.0 | 9938.0 | 97.0 | 15.Juli2027 | 390.0 |
| SO | GEORGIA POWER COMPANY | Elektroindustrie | 101.107 | 0.0 | 9986.0 | 329.0 | 15.März2030 | 455.0 |
| PLD | PROLOGIS LP | REITS | 101.123 | 0.0 | 9908.0 | 544.0 | 15.Jan.2033 | 463.0 |
| SO | GEORGIA POWER COMPANY | Elektroindustrie | 101.127 | 0.0 | 10062.0 | 562.0 | 17.Mai2033 | 495.0 |
| VWSDC | VESTAS WIND SYSTEMS FINANCE BV MTN RegS | Produktionsmittel | 101.127 | 0.0 | 10107.0 | 729.0 | 15.Juni2034 | 200.0 |
| TSLX | SIXTH STREET SPECIALTY LENDING INC | Finanzunternehmen | 101.131 | 0.0 | 9912.0 | 358.0 | 15.Aug.2030 | 563.0 |
| BA | BOEING CO | Produktionsmittel | 101.139 | 0.0 | 10040.0 | 73.0 | 01.Mai2027 | 504.0 |
| WMB | TRANSCONTINENTAL GAS PIPE LINE COM | Energie | 101.155 | 0.0 | 9957.0 | 1366.0 | 15.März2056 | 575.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 101.156 | 0.0 | 9923.0 | 702.0 | 11.Aug.2035 | 520.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 101.164 | 0.0 | 9959.0 | 367.0 | 15.Aug.2030 | 440.0 |
| OMC | OMNICOM GROUP INC | Kommunikation | 101.166 | 0.0 | 10006.0 | 329.0 | 30.März2030 | 475.0 |
| UPMCHS | UPMC | Nicht-zyklische Konsumgüter | 101.171 | 0.0 | 10063.0 | 568.0 | 15.Mai2033 | 504.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 101.172 | 0.0 | 9976.0 | 60.0 | 15.Feb.2027 | 395.0 |
| WIBANK | WIRTSCHAFTS UND INFRASTRUKTURBANK | Local Authority | 101.173 | 0.0 | 10004.0 | 674.0 | 06.Sept.2033 | 125.0 |
| GUARDN | GUARDIAN LIFE GLOBAL FUNDING MTN 144A | Versicherung | 101.177 | 0.0 | 10043.0 | 346.0 | 28.Apr.2030 | 480.0 |
| ERGIM | ERG SPA MTN RegS | Elektroindustrie | 101.177 | 0.0 | 10041.0 | 502.0 | 15.Sept.2031 | 88.0 |
| SUMIAL | TAKEOFF MERGER SUB INC 144A | Finanzunternehmen | 101.188 | 0.0 | 9981.0 | 735.0 | 24.März2036 | 550.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 101.195 | 0.0 | 9932.0 | 701.0 | 22.Aug.2035 | 554.0 |
| RTX | RTX CORP | Produktionsmittel | 101.197 | 0.0 | 10046.0 | 29.0 | 08.Nov.2026 | 575.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 101.201 | 0.0 | 9844.0 | 1292.0 | 01.Juli2053 | 575.0 |
| PPL | PPL ELECTRIC UTILITIES CORPORATION | Elektroindustrie | 101.202 | 0.0 | 9946.0 | 616.0 | 15.Feb.2034 | 485.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektroindustrie | 101.205 | 0.0 | 10089.0 | 416.0 | 25.Sept.2030 | 38.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 101.207 | 0.0 | 10009.0 | 230.0 | 05.Apr.2034 | 510.0 |
| Q | QUEBEC (PROVINCE OF) MTN | Local Authority | 101.210 | 0.0 | 9989.0 | 602.0 | 08.Sept.2033 | 450.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 101.214 | 0.0 | 9981.0 | 1427.0 | 01.Apr.2064 | 610.0 |
| SUTHEA | SUTTER HEALTH | Nicht-zyklische Konsumgüter | 101.217 | 0.0 | 9923.0 | 1336.0 | 15.Aug.2053 | 555.0 |
| IP | INTERNATIONAL PAPER CO | Grundstoffindustrie | 101.220 | 0.0 | 10057.0 | 982.0 | 15.Nov.2041 | 600.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 101.220 | 0.0 | 10034.0 | 74.0 | 15.Apr.2027 | 460.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Grundstoffindustrie | 101.225 | 0.0 | 10009.0 | 434.0 | 01.Juli2031 | 490.0 |
| EXC | EXELON CORPORATION | Elektroindustrie | 101.229 | 0.0 | 9961.0 | 1331.0 | 15.März2055 | 588.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 101.231 | 0.0 | 10060.0 | 345.0 | 07.Mai2030 | 485.0 |
| ALL | ALLSTATE CORPORATION (THE) | Versicherung | 101.232 | 0.0 | 10123.0 | 273.0 | 24.Juni2029 | 505.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektroindustrie | 101.237 | 0.0 | 9948.0 | 712.0 | 15.Aug.2035 | 490.0 |
| T | AT&T INC | Kommunikation | 101.239 | 0.0 | 9991.0 | 58.0 | 01.März2027 | 425.0 |
| CBOE | CBOE GLOBAL MARKETS INC | Brokerage/Asset Managers/Exchanges | 101.241 | 0.0 | 9960.0 | 53.0 | 12.Jan.2027 | 365.0 |
| FCX | FREEPORT-MCMORAN INC | Grundstoffindustrie | 101.243 | 0.0 | 9941.0 | 255.0 | 01.Aug.2030 | 463.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 101.244 | 0.0 | 10061.0 | 128.0 | 15.Nov.2027 | 588.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD | Energie | 101.249 | 0.0 | 10111.0 | 670.0 | 15.Dez.2034 | 540.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektroindustrie | 101.249 | 0.0 | 9932.0 | 646.0 | 01.Aug.2034 | 485.0 |
| DVN | DEVON ENERGY CORPORATION | Energie | 101.250 | 0.0 | 9926.0 | 224.0 | 15.Jan.2030 | 450.0 |
| COVFP | COVIVIO SA RegS | REITS | 101.251 | 0.0 | 10027.0 | 499.0 | 17.Sept.2031 | 113.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 101.255 | 0.0 | 10030.0 | 695.0 | 15.Apr.2035 | 500.0 |
| CNP | CENTERPOINT ENERGY INC | Elektroindustrie | 101.263 | 0.0 | 9989.0 | 393.0 | 01.Apr.2056 | 595.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 101.267 | 0.0 | 10055.0 | 514.0 | 04.Nov.2031 | 100.0 |
| FCNCA | FIRST CITIZENS BANCSHARES INC | Bankwesen | 101.268 | 0.0 | 9979.0 | 326.0 | 12.März2031 | 523.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL 144A | Elektroindustrie | 101.269 | 0.0 | 9943.0 | 145.0 | 01.Feb.2029 | 463.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 101.275 | 0.0 | 9955.0 | 1522.0 | 15.März2066 | 565.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Grundstoffindustrie | 101.276 | 0.0 | 10008.0 | 573.0 | 01.Juli2033 | 520.0 |
| COR | CENCORA INC | Nicht-zyklische Konsumgüter | 101.282 | 0.0 | 9923.0 | 1371.0 | 13.Feb.2056 | 565.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 101.282 | 0.0 | 9902.0 | 347.0 | 01.Juli2030 | 470.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 101.283 | 0.0 | 9936.0 | 546.0 | 20.Jan.2033 | 450.0 |
| NWRWPT | NORTH WEST REDWATER PARTNERSHIP / | Energie | 101.283 | 0.0 | 6736.0 | 749.0 | 01.Juni2035 | 365.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 101.286 | 0.0 | 10073.0 | 86.0 | 14.Mai2027 | 500.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 101.286 | 0.0 | 10115.0 | 181.0 | 15.Juni2028 | 563.0 |
| LIBMUT | LIBERTY MUTUAL GROUP INC 144A | Versicherung | 101.298 | 0.0 | 9948.0 | 240.0 | 01.Feb.2029 | 457.0 |
| CSWC | CAPITAL SOUTHWEST CORPORATION | Finanzunternehmen | 101.310 | 0.0 | 9972.0 | 365.0 | 18.Sept.2030 | 595.0 |
| TELBSS | TELE2 AB MTN RegS | Kommunikation | 101.318 | 0.0 | 10110.0 | 461.0 | 23.März2031 | 75.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 101.321 | 0.0 | 10002.0 | 17.0 | 27.Aug.2026 | 400.0 |
| MWDP | WENDEL SE RegS | Industrial Other | 101.322 | 0.0 | 10125.0 | 477.0 | 01.Juni2031 | 100.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 101.326 | 0.0 | 6736.0 | 367.0 | 16.Mai2030 | 250.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 101.335 | 0.0 | 9977.0 | 711.0 | 04.Sept.2035 | 513.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 101.337 | 0.0 | 9978.0 | 287.0 | 16.Aug.2029 | 438.0 |
| ILMN | ILLUMINA INC | Nicht-zyklische Konsumgüter | 101.343 | 0.0 | 9999.0 | 21.0 | 09.Sept.2026 | 465.0 |
| DOV | DOVER CORP | Produktionsmittel | 101.350 | 0.0 | 9966.0 | 982.0 | 01.März2041 | 538.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 101.352 | 0.0 | 10105.0 | 91.0 | 04.Juni2027 | 540.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 101.352 | 0.0 | 10120.0 | 463.0 | 12.Mai2032 | 111.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Grundstoffindustrie | 101.358 | 0.0 | 9963.0 | 606.0 | 01.März2034 | 550.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 101.360 | 0.0 | 10009.0 | 708.0 | 01.Okt.2035 | 550.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 101.369 | 0.0 | 9943.0 | 612.0 | 31.Jan.2034 | 485.0 |
| CNO | CNO GLOBAL FUNDING MTN 144A | Versicherung | 101.375 | 0.0 | 9993.0 | 291.0 | 09.Sept.2029 | 495.0 |
| SR | SPIRE MISSOURI INC | Erdgas | 101.375 | 0.0 | 9966.0 | 548.0 | 15.Feb.2033 | 480.0 |
| RELLN | RELX CAPITAL INC | Technologie | 101.379 | 0.0 | 10023.0 | 334.0 | 27.März2030 | 475.0 |
| PLNIJ | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS | Gehalten, keine Gewährleistung | 101.379 | 0.0 | 10003.0 | 501.0 | 05.Nov.2031 | 188.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Nicht-zyklische Konsumgüter | 101.380 | 0.0 | 6631.0 | 1787.0 | 15.Okt.2050 | 163.0 |
| CAH | CARDINAL HEALTH INC | Nicht-zyklische Konsumgüter | 101.382 | 0.0 | 9997.0 | 714.0 | 15.Sept.2035 | 515.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 101.384 | 0.0 | 10105.0 | 178.0 | 01.Juni2028 | 520.0 |
| GUARDN | GUARDIAN LIFE INSURANCE CO 144A | Versicherung | 101.391 | 0.0 | 6603.0 | 1629.0 | 22.Jan.2070 | 370.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 101.393 | 0.0 | 10095.0 | 410.0 | 09.Sept.2030 | 50.0 |
| OKE | ONEOK INC | Energie | 101.409 | 0.0 | 9962.0 | 95.0 | 13.Juli2027 | 400.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 101.413 | 0.0 | 9969.0 | 548.0 | 15.Feb.2033 | 480.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 101.421 | 0.0 | 10104.0 | 423.0 | 24.Okt.2030 | 50.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 101.425 | 0.0 | 10033.0 | 164.0 | 01.Apr.2028 | 475.0 |
| MPLX | MPLX LP | Energie | 101.428 | 0.0 | 10018.0 | 680.0 | 01.Apr.2035 | 540.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 101.432 | 0.0 | 9967.0 | 436.0 | 13.Aug.2031 | 485.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 101.444 | 0.0 | 10040.0 | 71.0 | 09.Apr.2027 | 500.0 |
| PLD | PROLOGIS LP | REITS | 101.452 | 0.0 | 9945.0 | 674.0 | 31.Jan.2035 | 500.0 |
| SOBOCN | SOUTH BOW USA INFRASTRUCTURE HOLDI | Energie | 101.454 | 0.0 | 10029.0 | 293.0 | 01.Okt.2029 | 503.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 101.456 | 0.0 | 10113.0 | 266.0 | 01.Juni2029 | 505.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 101.477 | 0.0 | 10014.0 | 521.0 | 09.Sept.2032 | 460.0 |
| CAH | CARDINAL HEALTH INC | Nicht-zyklische Konsumgüter | 101.482 | 0.0 | 10094.0 | 305.0 | 15.Nov.2029 | 500.0 |
| DVN | DEVON ENERGY CORP | Energie | 101.483 | 0.0 | 9901.0 | 972.0 | 15.Juli2041 | 560.0 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 101.491 | 0.0 | 10056.0 | 380.0 | 15.Okt.2030 | 485.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 101.499 | 0.0 | 10075.0 | 697.0 | 01.Mai2035 | 510.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektroindustrie | 101.502 | 0.0 | 9992.0 | 681.0 | 01.März2035 | 505.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 101.506 | 0.0 | 10133.0 | 117.0 | 15.Dez.2052 | 688.0 |
| DUK | PIEDMONT NATURAL GAS COMPANY INC | Erdgas | 101.509 | 0.0 | 9968.0 | 676.0 | 15.Feb.2035 | 510.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 101.510 | 0.0 | 9938.0 | 638.0 | 13.Juli2033 | 199.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 101.512 | 0.0 | 10106.0 | 536.0 | 21.Nov.2032 | 495.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 101.516 | 0.0 | 10080.0 | 343.0 | 02.Mai2031 | 497.0 |
| FLS | FLOWSERVE CORPORATION | Produktionsmittel | 101.519 | 0.0 | 10085.0 | 743.0 | 15.Mai2036 | 570.0 |
| ALOFP | ALSTOM SA RegS | Produktionsmittel | 101.520 | 0.0 | 10100.0 | 399.0 | 27.Juli2030 | 50.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 101.520 | 0.0 | 10039.0 | 166.0 | 30.März2029 | 486.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 101.521 | 0.0 | 10000.0 | 1.0 | 28.Juli2026 | 375.0 |
| STOR | STORE CAPITAL LLC | REITS | 101.522 | 0.0 | 10071.0 | 340.0 | 30.Apr.2030 | 540.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektroindustrie | 101.526 | 0.0 | 10039.0 | 557.0 | 01.Apr.2033 | 495.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 101.527 | 0.0 | 10063.0 | 255.0 | 15.Apr.2029 | 470.0 |
| ADBE | ADOBE INC | Technologie | 101.548 | 0.0 | 10047.0 | 70.0 | 04.Apr.2027 | 485.0 |
| CAF | CORPORACION ANDINA DE FOMENTO | Supranational | 101.548 | 0.0 | 9955.0 | 188.0 | 30.Juni2028 | 413.0 |
| R | RYDER SYSTEM INC MTN | Transport | 101.548 | 0.0 | 10121.0 | 178.0 | 01.Juni2028 | 525.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektroindustrie | 101.561 | 0.0 | 9952.0 | 1317.0 | 15.Aug.2053 | 570.0 |
| BRKHEC | NEVADA POWER COMPANY | Elektroindustrie | 101.566 | 0.0 | 6647.0 | 1437.0 | 01.Aug.2050 | 313.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 101.567 | 0.0 | 9972.0 | 186.0 | 01.Aug.2028 | 465.0 |
| SFD | SMITHFIELD FOODS INC 144A | Nicht-zyklische Konsumgüter | 101.567 | 0.0 | 10037.0 | 242.0 | 01.Apr.2029 | 520.0 |
| ENTERP | ERAC USA FINANCE LLC 144A | Transport | 101.572 | 0.0 | 10003.0 | 1015.0 | 15.März2042 | 563.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 101.574 | 0.0 | 10062.0 | 74.0 | 18.Apr.2027 | 520.0 |
| MQGAU | MACQUARIE GROUP LTD RegS | Bankwesen | 101.582 | 0.0 | 10148.0 | 475.0 | 21.Mai2031 | 95.0 |
| HEIBOS | HEIMSTADEN BOSTAD TREASURY BV MTN RegS | Sonstige Finanzwerte | 101.584 | 0.0 | 10030.0 | 498.0 | 13.Okt.2031 | 163.0 |
| TIAAGL | TEACHERS INSURANCE AND ANNUITY ASS 144A | Versicherung | 101.585 | 0.0 | 6737.0 | 1421.0 | 15.Mai2050 | 330.0 |
| SLB | SCHLUMBERGER HOLDINGS CORP 144A | Energie | 101.587 | 0.0 | 10105.0 | 305.0 | 15.Nov.2029 | 500.0 |
| VIKCRU | VIKING OCEAN CRUISES LTD 144A | Zyklische Konsumgüter | 101.587 | 0.0 | 9980.0 | 89.0 | 15.Feb.2028 | 500.0 |
| MTB | M&T BANK CORPORATION | Bankwesen | 101.591 | 0.0 | 9997.0 | 200.0 | 16.Aug.2028 | 455.0 |
| CATMED | COMMONSPIRIT HEALTH | Nicht-zyklische Konsumgüter | 101.603 | 0.0 | 10127.0 | 451.0 | 01.Dez.2031 | 521.0 |
| SLOREP | SLOVENIA (REPUBLIC OF) RegS | Schatzbriefe | 100.213 | 0.0 | 9979.0 | 808.0 | 25.März2035 | 150.0 |
| CROATI | CROATIA (REPUBLIC OF) RegS | Schatzbriefe | 100.567 | 0.0 | 10018.0 | 636.0 | 04.März2033 | 113.0 |
| LBANK | LANDESKREDITBANK BADEN WUERTTEMBER RegS | Local Authority | 100.172 | 0.0 | 9994.0 | 554.0 | 16.März2032 | 75.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO RegS | Public Sector Collateralized | 100.352 | 0.0 | 9964.0 | 704.0 | 16.Jan.2034 | 145.0 |
| IDFMOB | ILE-DE-FRANCE MOBILITES MTN RegS | Local Authority | 100.430 | 0.0 | 10005.0 | 543.0 | 16.Feb.2032 | 95.0 |
| THRGN | THUERINGEN LAND OF RegS | Local Authority | 100.760 | 0.0 | 9998.0 | 699.0 | 05.Dez.2033 | 125.0 |
| RHIPAL | RHEINLAND-PALATINATE LAND OF RegS | Local Authority | 100.816 | 0.0 | 10053.0 | 548.0 | 23.Feb.2032 | 75.0 |
| MADRID | MADRID COMMUNITY OF RegS | Local Authority | 101.010 | 0.0 | 10094.0 | 474.0 | 30.Apr.2031 | 42.0 |
| INGDIB | ING DIBA AG MTN RegS | Mortgage Collateralized | 101.132 | 0.0 | 10013.0 | 684.0 | 09.Okt.2033 | 125.0 |
| SBAB | SWEDISH COVERED BOND CORP MTN RegS | Mortgage Collateralized | 101.204 | 0.0 | 10095.0 | 646.0 | 19.Apr.2033 | 125.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Guaranteed | 101.250 | 0.0 | 10123.0 | 484.0 | 09.Juni2031 | 50.0 |
| FNBN6709 | FNMA 30YR UMBS | Agency Fixed Rate | 101.276 | 0.0 | 9301.0 | 603.0 | 01.Juni2049 | 350.0 |
| BRKHEC | NORTHERN NATURAL GAS COMPANY 144A | Energie | 98.735 | 0.0 | 9650.0 | 1314.0 | 01.Feb.2054 | 563.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 98.736 | 0.0 | 7784.0 | 1331.0 | 17.Sept.2050 | 425.0 |
| COXENT | COX COMMUNICATIONS INC 144A | Kommunikation | 98.737 | 0.0 | 9859.0 | 565.0 | 15.Juni2033 | 570.0 |
| SANFP | SANOFI SA | Nicht-zyklische Konsumgüter | 98.748 | 0.0 | 9870.0 | 184.0 | 19.Juni2028 | 363.0 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Versicherung | 98.769 | 0.0 | 9726.0 | 1327.0 | 15.März2053 | 550.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 98.773 | 0.0 | 9844.0 | 133.0 | 15.Nov.2027 | 305.0 |
| PLD | PROLOGIS LP | REITS | 98.784 | 0.0 | 9870.0 | 139.0 | 15.Dez.2027 | 338.0 |
| SO | GEORGIA POWER COMPANY | Elektroindustrie | 98.791 | 0.0 | 9752.0 | 1385.0 | 01.Okt.2055 | 550.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 98.792 | 0.0 | 9782.0 | 159.0 | 02.März2028 | 313.0 |
| R | RYDER SYSTEM INC MTN | Transport | 98.796 | 0.0 | 9852.0 | 397.0 | 01.Dez.2030 | 430.0 |
| OGLETH | OGLETHORPE POWER CORPORATION | Elektroindustrie | 98.805 | 0.0 | 9843.0 | 1335.0 | 01.Juni2054 | 580.0 |
| FE | CLEVELAND ELECTRIC ILLUMINATING CO 144A | Elektroindustrie | 98.810 | 0.0 | 9832.0 | 386.0 | 15.Nov.2030 | 455.0 |
| SLHNVX | SWISS LIFE FINANCE I LTD RegS | Versicherung | 98.822 | 0.0 | 9838.0 | 508.0 | 15.Sept.2031 | 50.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 98.823 | 0.0 | 9724.0 | 994.0 | 01.März2041 | 505.0 |
| KEY | KEYCORP MTN | Bankwesen | 98.825 | 0.0 | 9834.0 | 76.0 | 06.Apr.2027 | 225.0 |
| TJX | TJX COMPANIES INC | Zyklische Konsumgüter | 98.825 | 0.0 | 9808.0 | 340.0 | 15.Apr.2030 | 388.0 |
| LEG | LEGGETT & PLATT INC | Produktionsmittel | 98.834 | 0.0 | 9762.0 | 246.0 | 15.März2029 | 440.0 |
| STNFRD | STANFORD UNIVERSITY | Industrial Other | 98.837 | 0.0 | 7853.0 | 1358.0 | 01.Mai2048 | 365.0 |
| ITC | ITC HOLDINGS CORP | Elektroindustrie | 98.842 | 0.0 | 9848.0 | 132.0 | 15.Nov.2027 | 335.0 |
| IREIM | IREN SPA MTN RegS | Elektroindustrie | 98.842 | 0.0 | 9872.0 | 448.0 | 17.Jan.2031 | 25.0 |
| LNC | LINCOLN NATIONAL CORPORATION | Versicherung | 98.844 | 0.0 | 9860.0 | 156.0 | 01.März2028 | 380.0 |
| EQR | ERP OPERATING LP | REITS | 98.857 | 0.0 | 9758.0 | 662.0 | 15.Sept.2034 | 465.0 |
| SECBEN | SBL HOLDINGS INC 144A | Versicherung | 98.858 | 0.0 | 9740.0 | 206.0 | 26.Sept.2028 | 590.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Nicht-zyklische Konsumgüter | 98.861 | 0.0 | 9836.0 | 575.0 | 15.Mai2033 | 465.0 |
| DUK | DUKE ENERGY OHIO INC | Elektroindustrie | 98.867 | 0.0 | 9734.0 | 1342.0 | 15.März2054 | 555.0 |
| LBBW | LANDESBANK BADEN WUERTTEMBERG RegS | Local Authority | 98.871 | 0.0 | 9880.0 | 472.0 | 21.Apr.2031 | 38.0 |
| HPQ | HP INC | Technologie | 98.877 | 0.0 | 9811.0 | 257.0 | 15.Apr.2029 | 400.0 |
| BHF | BRIGHTHOUSE FINANCIAL INC | Versicherung | 98.880 | 0.0 | 9886.0 | 96.0 | 22.Juni2027 | 370.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 98.889 | 0.0 | 9796.0 | 111.0 | 20.Aug.2027 | 270.0 |
| MAS | MASCO CORP | Produktionsmittel | 98.893 | 0.0 | 9851.0 | 132.0 | 15.Nov.2027 | 350.0 |
| T | AT&T INC | Kommunikation | 98.921 | 0.0 | 9724.0 | 961.0 | 01.Sept.2040 | 535.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 98.923 | 0.0 | 9867.0 | 227.0 | 01.Dez.2028 | 395.0 |
| EQIX | EQUINIX INC | Technologie | 98.927 | 0.0 | 6463.0 | 1444.0 | 15.Juli2050 | 300.0 |
| PLD | PROLOGIS LP | REITS | 98.936 | 0.0 | 9822.0 | 439.0 | 15.Juni2031 | 425.0 |
| G | GENPACT UK FINCO PLC | Technologie | 98.945 | 0.0 | 9845.0 | 388.0 | 18.Nov.2030 | 495.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 98.948 | 0.0 | 9859.0 | 523.0 | 08.Nov.2031 | 50.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektroindustrie | 98.962 | 0.0 | 9794.0 | 530.0 | 01.Okt.2032 | 445.0 |
| WMB | TRANSCONTINENTAL GAS PIPE LINE COM | Energie | 98.967 | 0.0 | 9703.0 | 988.0 | 15.Aug.2041 | 540.0 |
| CORNLU | CORNELL UNIVERSITY | Industrial Other | 98.976 | 0.0 | 9886.0 | 717.0 | 15.Juni2035 | 473.0 |
| OBDC | OWL ROCK CAPITAL CORPRORATION III | Finanzunternehmen | 98.982 | 0.0 | 9837.0 | 78.0 | 13.Apr.2027 | 313.0 |
| NRG | NRG ENERGY INC 144A | Elektroindustrie | 98.985 | 0.0 | 9795.0 | 712.0 | 15.Okt.2035 | 541.0 |
| ICADFP | ICADE RegS | REITS | 98.986 | 0.0 | 9868.0 | 445.0 | 18.Jan.2031 | 63.0 |
| LOGICR | LOGICOR FINANCING SARL MTN RegS | Gehalten, keine Gewährleistung | 98.991 | 0.0 | 9801.0 | 688.0 | 17.Jan.2034 | 200.0 |
| KHC | KRAFT HEINZ FOODS CO | Nicht-zyklische Konsumgüter | 98.992 | 0.0 | 9766.0 | 409.0 | 01.März2031 | 425.0 |
| IDBINV | INTER-AMERICAN INVESTMENT CORP MTN | Supranational | 98.994 | 0.0 | 9865.0 | 227.0 | 20.Nov.2028 | 363.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Nicht-zyklische Konsumgüter | 99.003 | 0.0 | 9834.0 | 770.0 | 30.Juni2036 | 500.0 |
| LNC | LINCOLN NATIONAL CORPORATION | Versicherung | 99.003 | 0.0 | 9842.0 | 723.0 | 15.Nov.2035 | 535.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA RegS | Produktionsmittel | 99.004 | 0.0 | 9891.0 | 471.0 | 23.Apr.2031 | 50.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 99.017 | 0.0 | 9826.0 | 792.0 | 23.Apr.2036 | 445.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 99.026 | 0.0 | 9840.0 | 1340.0 | 15.Nov.2054 | 580.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 99.029 | 0.0 | 9738.0 | 1387.0 | 15.März2056 | 550.0 |
| V | VISA INC | Technologie | 99.031 | 0.0 | 9828.0 | 118.0 | 15.Sept.2027 | 275.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 99.033 | 0.0 | 9795.0 | 379.0 | 15.Sept.2030 | 395.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 99.034 | 0.0 | 9860.0 | 264.0 | 15.Mai2029 | 400.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 99.036 | 0.0 | 9696.0 | 677.0 | 15.Jan.2035 | 470.0 |
| HHOCGR | HAMBURGER HOCHBAHN AG RegS | Local Authority | 99.043 | 0.0 | 9900.0 | 460.0 | 24.Feb.2031 | 13.0 |
| LEA | LEAR CORPORATION | Zyklische Konsumgüter | 99.055 | 0.0 | 9859.0 | 260.0 | 15.Mai2029 | 425.0 |
| CME | CME GROUP INC | Brokerage/Asset Managers/Exchanges | 99.071 | 0.0 | 9898.0 | 181.0 | 15.Juni2028 | 375.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 99.086 | 0.0 | 9714.0 | 354.0 | 01.Juli2030 | 405.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 99.093 | 0.0 | 9860.0 | 306.0 | 22.Nov.2029 | 560.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 99.095 | 0.0 | 9774.0 | 422.0 | 15.Apr.2031 | 435.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 99.097 | 0.0 | 9777.0 | 661.0 | 11.Sept.2034 | 463.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Nicht-zyklische Konsumgüter | 99.103 | 0.0 | 9900.0 | 230.0 | 15.Dez.2028 | 415.0 |
| ADSK | AUTODESK INC | Technologie | 99.106 | 0.0 | 9902.0 | 94.0 | 15.Juni2027 | 350.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 99.112 | 0.0 | 9891.0 | 91.0 | 01.Juni2027 | 315.0 |
| EQIX | EQUINIX ASIA FINANCING CORPORATION | Technologie | 99.119 | 0.0 | 9779.0 | 415.0 | 15.März2031 | 440.0 |
| WELLTR | WELLCOME TRUST LTD/THE RegS | Finanzunternehmen | 99.127 | 0.0 | 9846.0 | 1567.0 | 09.Mai2059 | 400.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 99.130 | 0.0 | 9829.0 | 383.0 | 15.Okt.2030 | 440.0 |
| BCSF | BAIN CAPITAL SPECIALTY FINANCE INC | Finanzunternehmen | 99.162 | 0.0 | 9753.0 | 324.0 | 15.März2030 | 595.0 |
| AEP | INDIANA MICHIGAN POWER CO | Elektroindustrie | 99.166 | 0.0 | 9875.0 | 173.0 | 15.Mai2028 | 385.0 |
| FISV | FISERV INC | Technologie | 99.167 | 0.0 | 9728.0 | 640.0 | 12.Aug.2034 | 515.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 99.173 | 0.0 | 9806.0 | 251.0 | 07.März2029 | 374.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO MTN RegS | Sovereigns | 99.187 | 0.0 | 9722.0 | 1380.0 | 19.März2114 | 563.0 |
| AN | AUTONATION INC | Zyklische Konsumgüter | 99.199 | 0.0 | 9879.0 | 131.0 | 15.Nov.2027 | 380.0 |
| GILCN | GILDAN ACTIVEWEAR INC. 144A | Zyklische Konsumgüter | 99.218 | 0.0 | 9821.0 | 379.0 | 07.Okt.2030 | 470.0 |
| AEE | AMEREN ILLINOIS COMPANY | Elektroindustrie | 99.237 | 0.0 | 9882.0 | 173.0 | 15.Mai2028 | 380.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 99.239 | 0.0 | 9914.0 | 137.0 | 15.Dez.2027 | 388.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 99.248 | 0.0 | 9863.0 | 259.0 | 26.Apr.2029 | 385.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 99.250 | 0.0 | 9869.0 | 504.0 | 10.Sept.2031 | 63.0 |
| GLCCUK | DWR CYMRU FINANCING LTD MTN RegS | Utility Other | 99.255 | 0.0 | 9849.0 | 832.0 | 31.März2036 | 250.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektroindustrie | 99.261 | 0.0 | 9883.0 | 218.0 | 15.Nov.2028 | 395.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 99.261 | 0.0 | 9906.0 | 35.0 | 02.Nov.2026 | 140.0 |
| CLX | CLOROX COMPANY | Nicht-zyklische Konsumgüter | 99.262 | 0.0 | 9884.0 | 173.0 | 15.Mai2028 | 390.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 99.262 | 0.0 | 9874.0 | 572.0 | 15.Mai2033 | 480.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 99.266 | 0.0 | 9830.0 | 205.0 | 21.Sept.2028 | 375.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 99.267 | 0.0 | 9881.0 | 393.0 | 15.Nov.2030 | 420.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektroindustrie | 99.271 | 0.0 | 9913.0 | 1370.0 | 15.Juni2054 | 560.0 |
| UNM | UNUM GROUP | Versicherung | 99.273 | 0.0 | 9912.0 | 1316.0 | 15.Juni2054 | 600.0 |
| AEE | AMEREN CORPORATION | Elektroindustrie | 99.273 | 0.0 | 9775.0 | 756.0 | 15.Mai2036 | 500.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 99.274 | 0.0 | 9884.0 | 535.0 | 14.Jan.2032 | 88.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 99.275 | 0.0 | 9889.0 | 1324.0 | 01.Juni2053 | 575.0 |
| PLD | PROLOGIS LP | REITS | 99.277 | 0.0 | 9916.0 | 581.0 | 15.Juni2033 | 475.0 |
| UKPONE | EASTERN POWER NETWORKS PLC MTN RegS | Elektroindustrie | 99.277 | 0.0 | 9912.0 | 798.0 | 01.Juni2035 | 188.0 |
| GMGAU | GOODMAN US FINANCE SEVEN LLC 144A | REITS | 99.285 | 0.0 | 9847.0 | 751.0 | 28.Apr.2036 | 525.0 |
| SCDA | SASKATCHEWAN (PROVINCE OF) | Local Authority | 99.289 | 0.0 | 9914.0 | 93.0 | 08.Juni2027 | 325.0 |
| INTC | INTEL CORPORATION | Technologie | 99.293 | 0.0 | 6584.0 | 1403.0 | 15.Nov.2049 | 325.0 |
| TIAAGL | NUVEEN LLC 144A | Brokerage/Asset Managers/Exchanges | 99.294 | 0.0 | 9871.0 | 214.0 | 01.Nov.2028 | 400.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 99.295 | 0.0 | 9916.0 | 727.0 | 15.Dez.2035 | 550.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Local Authority | 99.300 | 0.0 | 9916.0 | 456.0 | 21.Feb.2031 | 38.0 |
| EUROGR | EUROGRID GMBH RegS | Elektroindustrie | 99.302 | 0.0 | 9916.0 | 564.0 | 15.Mai2032 | 111.0 |
| OTF | BLUE OWL TECHNOLOGY FINANCE CORP | Finanzunternehmen | 99.308 | 0.0 | 9674.0 | 386.0 | 23.Jan.2031 | 613.0 |
| GWOCN | GREAT-WEST LIFECO FINANCE 2018 LP 144A | Versicherung | 99.309 | 0.0 | 9889.0 | 173.0 | 17.Mai2028 | 405.0 |
| TRV | TRAVELERS COMPANIES INC | Versicherung | 99.311 | 0.0 | 6607.0 | 1501.0 | 08.Juni2051 | 305.0 |
| GATX | GATX CORPORATION | Finanzunternehmen | 99.312 | 0.0 | 9738.0 | 354.0 | 30.Juni2030 | 400.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Grundstoffindustrie | 99.314 | 0.0 | 9928.0 | 482.0 | 27.Mai2031 | 38.0 |
| SPPDIS | SPP - DISTRIBUCIA AS RegS | Gehalten, keine Gewährleistung | 99.326 | 0.0 | 9928.0 | 479.0 | 09.Juni2031 | 100.0 |
| UNANA | UNILEVER CAPITAL CORP | Nicht-zyklische Konsumgüter | 99.329 | 0.0 | 9893.0 | 83.0 | 05.Mai2027 | 290.0 |
| NRG | NRG ENERGY INC 144A | Elektroindustrie | 99.330 | 0.0 | 9842.0 | 381.0 | 15.Okt.2030 | 473.0 |
| OC | OWENS CORNING | Produktionsmittel | 99.332 | 0.0 | 9792.0 | 282.0 | 15.Aug.2029 | 395.0 |
| KRC | KILROY REALTY LP | REITS | 99.340 | 0.0 | 9921.0 | 223.0 | 15.Dez.2028 | 475.0 |
| FDX | FEDEX CORP | Transport | 99.344 | 0.0 | 9888.0 | 345.0 | 15.Mai2030 | 425.0 |
| ATCOA | ATLAS COPCO FINANCE DAC MTN RegS | Produktionsmittel | 99.357 | 0.0 | 9904.0 | 544.0 | 08.Feb.2032 | 75.0 |
| TELNO | TELENOR ASA MTN RegS | Gehalten, keine Gewährleistung | 99.357 | 0.0 | 9883.0 | 509.0 | 25.Sept.2031 | 63.0 |
| TRICN | TR FINANCE LLC | Technologie | 99.358 | 0.0 | 9887.0 | 1076.0 | 23.Nov.2043 | 565.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 99.364 | 0.0 | 9820.0 | 243.0 | 01.März2029 | 370.0 |
| AEDBB | AEDIFICA SA RegS | REITS | 99.368 | 0.0 | 9870.0 | 502.0 | 09.Sept.2031 | 75.0 |
| NDSN | NORDSON CORPORATION | Produktionsmittel | 99.371 | 0.0 | 9926.0 | 316.0 | 15.Dez.2029 | 450.0 |
| HOPECA | CITY OF HOPE | Nicht-zyklische Konsumgüter | 99.375 | 0.0 | 9877.0 | 1083.0 | 15.Nov.2043 | 562.0 |
| CNPFP | CNP ASSURANCES MTN RegS | Gehalten, keine Gewährleistung | 99.379 | 0.0 | 9789.0 | 623.0 | 12.Okt.2053 | 188.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 99.379 | 0.0 | 9933.0 | 460.0 | 22.Feb.2031 | 13.0 |
| CDW | CDW LLC | Technologie | 99.380 | 0.0 | 9921.0 | 43.0 | 01.Dez.2026 | 267.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 99.381 | 0.0 | 9919.0 | 91.0 | 05.Juni2027 | 360.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 99.386 | 0.0 | 9812.0 | 525.0 | 15.Sept.2032 | 460.0 |
| MSINTM | MSD INVESTMENT CORP | Finanzunternehmen | 99.386 | 0.0 | 9897.0 | 344.0 | 31.Mai2030 | 625.0 |
| MAERSK | AP MOELLER - MAERSK A/S MTN RegS | Transport | 99.388 | 0.0 | 9890.0 | 523.0 | 25.Nov.2031 | 75.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 99.389 | 0.0 | 9913.0 | 177.0 | 01.Juni2028 | 400.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 99.389 | 0.0 | 9870.0 | 70.0 | 15.März2027 | 250.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektroindustrie | 99.395 | 0.0 | 9741.0 | 1345.0 | 15.Aug.2054 | 555.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 99.402 | 0.0 | 9915.0 | 30.0 | 13.Okt.2026 | 130.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 99.403 | 0.0 | 9776.0 | 737.0 | 03.März2041 | 533.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 99.417 | 0.0 | 9827.0 | 157.0 | 01.März2028 | 365.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 99.418 | 0.0 | 9909.0 | 637.0 | 01.Juni2034 | 520.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | 99.441 | 0.0 | 9890.0 | 489.0 | 08.Juli2031 | 50.0 |
| FDX | FEDEX CORP | Transport | 99.442 | 0.0 | 9866.0 | 210.0 | 17.Okt.2028 | 420.0 |
| IDA | IDAHO POWER COMPANY MTN | Elektroindustrie | 99.452 | 0.0 | 9794.0 | 1331.0 | 15.März2053 | 550.0 |
| DUK | DUKE ENERGY OHIO INC | Elektroindustrie | 99.457 | 0.0 | 9801.0 | 237.0 | 01.Feb.2029 | 365.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 99.464 | 0.0 | 9900.0 | 577.0 | 17.Mai2033 | 450.0 |
| TSN | TYSON FOODS INC | Nicht-zyklische Konsumgüter | 99.464 | 0.0 | 9772.0 | 642.0 | 15.Aug.2034 | 488.0 |
| BWA | BORGWARNER INC | Zyklische Konsumgüter | 99.473 | 0.0 | 9820.0 | 98.0 | 01.Juli2027 | 265.0 |
| O | REALTY INCOME CORPORATION | REITS | 99.479 | 0.0 | 9779.0 | 1377.0 | 01.Sept.2054 | 538.0 |
| NRG | NRG ENERGY INC 144A | Elektroindustrie | 99.483 | 0.0 | 9871.0 | 422.0 | 30.Apr.2031 | 496.0 |
| BAX | BAXTER INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 99.485 | 0.0 | 9934.0 | 723.0 | 15.Dez.2035 | 565.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 99.487 | 0.0 | 9873.0 | 59.0 | 01.Feb.2027 | 190.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 99.491 | 0.0 | 9824.0 | 156.0 | 15.Feb.2028 | 350.0 |
| CRM | SALESFORCE INC | Technologie | 99.499 | 0.0 | 9875.0 | 165.0 | 11.Apr.2028 | 370.0 |
| GOOGL | ALPHABET INC (FXD) | Technologie | 99.502 | 0.0 | 9908.0 | 223.0 | 15.Nov.2028 | 388.0 |
| GCRED | GOLUB CAPITAL PRIVATE CREDIT FUND | Finanzunternehmen | 99.507 | 0.0 | 9864.0 | 338.0 | 01.Mai2030 | 588.0 |
| KD | KYNDRYL HOLDINGS INC | Technologie | 99.513 | 0.0 | 9912.0 | 30.0 | 15.Okt.2026 | 205.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK | Government Guaranteed | 99.527 | 0.0 | 9942.0 | 188.0 | 14.Juni2028 | 388.0 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | Zyklische Konsumgüter | 99.540 | 0.0 | 9852.0 | 159.0 | 15.März2028 | 370.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 99.541 | 0.0 | 9871.0 | 60.0 | 05.Feb.2027 | 215.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 99.550 | 0.0 | 9775.0 | 973.0 | 17.Aug.2040 | 510.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 99.557 | 0.0 | 9946.0 | 188.0 | 15.Juni2028 | 388.0 |
| STZ | CONSTELLATION BRANDS INC | Nicht-zyklische Konsumgüter | 99.560 | 0.0 | 9897.0 | 498.0 | 09.Mai2032 | 475.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektroindustrie | 99.560 | 0.0 | 9850.0 | 110.0 | 15.Aug.2027 | 295.0 |
| IMBLN | IMPERIAL BRANDS FINANCE NETHERLAND RegS | Nicht-zyklische Konsumgüter | 99.566 | 0.0 | 9903.0 | 626.0 | 18.März2033 | 175.0 |
| PRU | PRUDENTIAL FINANCIAL INC | Versicherung | 99.566 | 0.0 | 9792.0 | 462.0 | 01.März2052 | 513.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 99.573 | 0.0 | 9923.0 | 85.0 | 16.Mai2027 | 325.0 |
| LEGGR | LEG IMMOBILIEN SE RegS | Sonstige Finanzwerte | 99.580 | 0.0 | 9874.0 | 483.0 | 30.Juni2031 | 75.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 99.586 | 0.0 | 9879.0 | 70.0 | 15.März2027 | 290.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 99.603 | 0.0 | 9918.0 | 172.0 | 15.Mai2028 | 395.0 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Technologie | 99.606 | 0.0 | 9870.0 | 66.0 | 01.März2027 | 290.0 |
| HUBB | HUBBELL INCORPORATED | Produktionsmittel | 99.611 | 0.0 | 9836.0 | 153.0 | 15.Feb.2028 | 350.0 |
| CNP | CENTERPOINT ENERGY RESOURCES CORPO | Erdgas | 99.615 | 0.0 | 9750.0 | 506.0 | 01.Juli2032 | 440.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektroindustrie | 99.621 | 0.0 | 9746.0 | 1335.0 | 01.Aug.2053 | 545.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektroindustrie | 99.630 | 0.0 | 9847.0 | 200.0 | 01.Sept.2028 | 370.0 |
| UHS | UNIVERSAL HEALTH SERVICES INC | Nicht-zyklische Konsumgüter | 99.634 | 0.0 | 9875.0 | 299.0 | 15.Okt.2029 | 463.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 99.639 | 0.0 | 9941.0 | 614.0 | 05.Dez.2033 | 438.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektroindustrie | 99.641 | 0.0 | 9835.0 | 151.0 | 07.Feb.2028 | 340.0 |
| EXOIM | EXOR NV RegS | Sonstige Finanzwerte | 99.650 | 0.0 | 9827.0 | 754.0 | 14.Okt.2034 | 175.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Versicherung | 99.653 | 0.0 | 9801.0 | 1164.0 | 04.März2046 | 538.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 99.654 | 0.0 | 6625.0 | 1506.0 | 02.Dez.2051 | 310.0 |
| VSPOPT | VSP OPTICAL GROUP INC 144A | Nicht-zyklische Konsumgüter | 99.657 | 0.0 | 9931.0 | 725.0 | 01.Dez.2035 | 545.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 99.671 | 0.0 | 9917.0 | 533.0 | 14.Jan.2032 | 100.0 |
| ETR | ENTERGY CORP (NC10.25) | Elektroindustrie | 99.674 | 0.0 | 9952.0 | 729.0 | 15.Juni2056 | 610.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 99.675 | 0.0 | 9811.0 | 1354.0 | 15.Sept.2055 | 570.0 |
| CPGX | COLUMBIA PIPELINES HOLDING CO LLC 144A | Energie | 99.676 | 0.0 | 9916.0 | 536.0 | 17.Nov.2032 | 500.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 99.677 | 0.0 | 9944.0 | 88.0 | 01.Juni2027 | 375.0 |
| AXP | AMERICAN EXPRESS CREDIT CORPORATIO MTN | Bankwesen | 99.677 | 0.0 | 9921.0 | 83.0 | 03.Mai2027 | 330.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 99.686 | 0.0 | 9864.0 | 202.0 | 10.Sept.2028 | 363.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 99.688 | 0.0 | 9633.0 | 631.0 | 28.Juni2055 | 688.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 99.692 | 0.0 | 9876.0 | 252.0 | 06.Apr.2029 | 430.0 |
| PLD | PROLOGIS LP | REITS | 99.697 | 0.0 | 9863.0 | 203.0 | 15.Sept.2028 | 388.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 99.702 | 0.0 | 9970.0 | 488.0 | 01.Feb.2032 | 490.0 |
| FITB | FIFTH THIRD BANCORP 144A | Bankwesen | 99.705 | 0.0 | 9812.0 | 241.0 | 01.Feb.2029 | 400.0 |
| HRB | BLOCK FINANCIAL LLC | Zyklische Konsumgüter | 99.708 | 0.0 | 9823.0 | 514.0 | 15.Sept.2032 | 538.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 99.716 | 0.0 | 9773.0 | 616.0 | 15.Jan.2034 | 450.0 |
| DLTR | DOLLAR TREE INC | Zyklische Konsumgüter | 99.718 | 0.0 | 9926.0 | 171.0 | 15.Mai2028 | 420.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 99.720 | 0.0 | 9852.0 | 250.0 | 15.März2029 | 400.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 99.723 | 0.0 | 9937.0 | 22.0 | 15.Sept.2026 | 130.0 |
| FLUVIU | FLUVIUS SYSTEM OPERATOR CVBA MTN RegS | Local Authority | 99.728 | 0.0 | 9957.0 | 436.0 | 02.Dez.2030 | 25.0 |
| OKB | OESTERREICHISCHE KONTROLLBANK AG MTN | Government Guaranteed | 99.731 | 0.0 | 9807.0 | 408.0 | 15.Jan.2031 | 375.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 99.733 | 0.0 | 9856.0 | 687.0 | 01.Apr.2035 | 510.0 |
| AEMSPA | A2A SPA MTN RegS | Local Authority | 99.737 | 0.0 | 9907.0 | 489.0 | 15.Juli2031 | 63.0 |
| COR | CENCORA INC | Nicht-zyklische Konsumgüter | 99.741 | 0.0 | 9830.0 | 243.0 | 13.Feb.2029 | 395.0 |
| NRWBK | NRW BANK MTN RegS | Local Authority | 99.743 | 0.0 | 9890.0 | 349.0 | 08.Apr.2030 | 400.0 |
| CTRA | COTERRA ENERGY INC | Energie | 99.743 | 0.0 | 9932.0 | 85.0 | 15.Mai2027 | 390.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 99.745 | 0.0 | 9935.0 | 22.0 | 15.Sept.2026 | 145.0 |
| FRLBP | LA BANQUE POSTALE MTN RegS | Gehalten, keine Gewährleistung | 99.748 | 0.0 | 9975.0 | 485.0 | 23.Juni2031 | 75.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 99.749 | 0.0 | 9937.0 | 21.0 | 09.Sept.2026 | 130.0 |
| COTY | COTY INC 144A | Nicht-zyklische Konsumgüter | 99.765 | 0.0 | 9729.0 | 388.0 | 15.Jan.2031 | 560.0 |
| HUBB | HUBBELL INCORPORATED | Produktionsmittel | 99.773 | 0.0 | 9956.0 | 580.0 | 15.Juni2033 | 490.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 99.777 | 0.0 | 9924.0 | 169.0 | 07.Mai2028 | 413.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 99.777 | 0.0 | 9785.0 | 677.0 | 01.Feb.2035 | 485.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Produktionsmittel | 99.789 | 0.0 | 9867.0 | 109.0 | 15.Aug.2027 | 313.0 |
| ABBNVX | ABB FINANCE USA INC | Produktionsmittel | 99.792 | 0.0 | 9894.0 | 162.0 | 03.Apr.2028 | 380.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 99.806 | 0.0 | 9904.0 | 341.0 | 15.Apr.2030 | 400.0 |
| MPLX | MPLX LP | Energie | 99.812 | 0.0 | 9954.0 | 131.0 | 01.Dez.2027 | 425.0 |
| EMN | EASTMAN CHEMICAL COMPANY | Grundstoffindustrie | 99.812 | 0.0 | 9952.0 | 219.0 | 01.Dez.2028 | 450.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 99.820 | 0.0 | 9835.0 | 150.0 | 23.Jan.2029 | 351.0 |
| MOS | MOSAIC CO/THE | Grundstoffindustrie | 99.826 | 0.0 | 9939.0 | 128.0 | 15.Nov.2027 | 405.0 |
| KEY | KEYCORP MTN | Bankwesen | 99.826 | 0.0 | 9921.0 | 176.0 | 30.Apr.2028 | 410.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 99.831 | 0.0 | 9822.0 | 517.0 | 15.Aug.2032 | 450.0 |
| AXS | AXIS SPECIALTY FINANCE LLC | Versicherung | 99.837 | 0.0 | 9767.0 | 317.0 | 15.Jan.2040 | 490.0 |
| ACGCAP | AVIATION CAPITAL GROUP LLC 144A | Finanzunternehmen | 99.848 | 0.0 | 9905.0 | 385.0 | 24.Okt.2030 | 480.0 |
| PSX | PHILLIPS 66 CO | Energie | 99.848 | 0.0 | 9867.0 | 155.0 | 01.März2028 | 375.0 |
| GP | GEORGIA-PACIFIC LLC 144A | Grundstoffindustrie | 99.849 | 0.0 | 9925.0 | 429.0 | 15.Mai2031 | 460.0 |
| DARMTH | TRUSTEES OF DARTMOUTH COLLEGE | Industrial Other | 99.852 | 0.0 | 9958.0 | 356.0 | 01.Juni2030 | 427.0 |
| ESS | ESSEX PORTFOLIO LP | REITS | 99.858 | 0.0 | 9932.0 | 81.0 | 01.Mai2027 | 363.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 99.861 | 0.0 | 9942.0 | 348.0 | 17.Mai2030 | 430.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP 144A | Finanzunternehmen | 99.873 | 0.0 | 9964.0 | 446.0 | 15.Okt.2031 | 655.0 |
| FTV | FORTIVE CORP | Produktionsmittel | 99.874 | 0.0 | 9935.0 | 428.0 | 15.Mai2031 | 475.0 |
| XEL | NORTHERN STATES POWER CO (WISCONSI | Elektroindustrie | 99.875 | 0.0 | 9973.0 | 1367.0 | 15.Juni2054 | 565.0 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Versicherung | 99.880 | 0.0 | 9954.0 | 39.0 | 15.Nov.2026 | 310.0 |
| LNT | INTERSTATE POWER AND LIGHT CO | Elektroindustrie | 99.881 | 0.0 | 9888.0 | 204.0 | 26.Sept.2028 | 410.0 |
| MCO | MOODYS CORPORATION | Technologie | 99.886 | 0.0 | 9845.0 | 147.0 | 15.Jan.2028 | 325.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 99.890 | 0.0 | 9901.0 | 70.0 | 15.März2027 | 320.0 |
| OKB | OESTERREICHISCHE KONTROLLBANK AG MTN | Government Guaranteed | 99.892 | 0.0 | 9960.0 | 184.0 | 28.Mai2028 | 400.0 |
| BG | BUNGE FINANCE LTD CORP | Nicht-zyklische Konsumgüter | 99.895 | 0.0 | 9876.0 | 294.0 | 17.Sept.2029 | 420.0 |
| BCIMCR | BCI QUADREAL REALTY | Sonstige Finanzwerte | 99.895 | 0.0 | 6609.0 | 387.0 | 24.Juli2030 | 175.0 |
| DUK | DUKE ENERGY OHIO INC | Elektroindustrie | 99.897 | 0.0 | 9859.0 | 1320.0 | 01.Apr.2053 | 565.0 |
| NTRCN | NUTRIEN LTD | Grundstoffindustrie | 99.898 | 0.0 | 9893.0 | 249.0 | 01.Apr.2029 | 420.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 99.912 | 0.0 | 9915.0 | 165.0 | 15.Apr.2028 | 400.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 99.915 | 0.0 | 9850.0 | 285.0 | 18.Aug.2029 | 405.0 |
| ES | EVERSOURCE ENERGY | Elektroindustrie | 99.918 | 0.0 | 9894.0 | 248.0 | 01.Apr.2029 | 425.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 99.921 | 0.0 | 9889.0 | 207.0 | 15.Sept.2028 | 375.0 |
| GSBD | GOLDMAN SACHS BDC INC | Finanzunternehmen | 99.927 | 0.0 | 9828.0 | 364.0 | 09.Sept.2030 | 565.0 |
| XEL | SOUTHWESTERN PUBLIC SERVICE COMPAN | Elektroindustrie | 99.931 | 0.0 | 9993.0 | 1382.0 | 15.Aug.2056 | 588.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 99.934 | 0.0 | 9825.0 | 405.0 | 03.Feb.2031 | 430.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 99.938 | 0.0 | 9986.0 | 482.0 | 15.Jan.2032 | 475.0 |
| SO | GEORGIA POWER COMPANY | Elektroindustrie | 99.941 | 0.0 | 9902.0 | 211.0 | 01.Okt.2028 | 400.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 99.949 | 0.0 | 9937.0 | 463.0 | 10.Nov.2032 | 474.0 |
| ESGR | ENSTAR GROUP LTD | Versicherung | 99.953 | 0.0 | 9964.0 | 261.0 | 01.Juni2029 | 495.0 |
| HTGC | HERCULES CAPITAL INC | Finanzunternehmen | 99.957 | 0.0 | 9982.0 | 350.0 | 16.Juni2030 | 600.0 |
| XEL | SOUTHWESTERN PUBLIC SERVICE COMPAN | Elektroindustrie | 99.958 | 0.0 | 9996.0 | 769.0 | 15.Aug.2036 | 530.0 |
| ATDBCN | ALIMENTATION COUCHE-TARD INC 144A | Zyklische Konsumgüter | 99.964 | 0.0 | 9790.0 | 1328.0 | 12.Feb.2054 | 562.0 |
| PENSKE | PENSKE TRUCK LEASING COMPANY LP / 144A | Transport | 99.969 | 0.0 | 9960.0 | 39.0 | 15.Nov.2026 | 340.0 |
| ENIIM | ENI SPA 144A | Energie | 99.970 | 0.0 | 9866.0 | 951.0 | 01.Okt.2040 | 570.0 |
| GUARDN | GUARDIAN LIFE GLOBAL FUNDING MTN 144A | Versicherung | 99.978 | 0.0 | 9921.0 | 74.0 | 29.März2027 | 325.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 99.981 | 0.0 | 9861.0 | 374.0 | 04.Sept.2030 | 450.0 |
| O | REALTY INCOME CORPORATION | REITS | 99.984 | 0.0 | 9822.0 | 273.0 | 15.Juli2029 | 400.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 99.993 | 0.0 | 9802.0 | 1356.0 | 15.Aug.2054 | 550.0 |
| SPLLLC | SABINE PASS LIQUEFACTION LLC | Energie | 99.994 | 0.0 | 10431.0 | 505.0 | 15.Sept.2037 | 590.0 |
| TT | TRANE TECHNOLOGIES HOLDCO INC | Produktionsmittel | 100.000 | 0.0 | 9872.0 | 196.0 | 21.Aug.2028 | 375.0 |
| CHRW | CH ROBINSON WORLDWIDE INC | Transport | 100.005 | 0.0 | 9920.0 | 164.0 | 15.Apr.2028 | 420.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 100.006 | 0.0 | 9990.0 | 184.0 | 15.Juni2028 | 440.0 |
| NFG | NATIONAL FUEL GAS COMPANY | Energie | 100.009 | 0.0 | 9981.0 | 461.0 | 15.Okt.2031 | 505.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 100.010 | 0.0 | 9936.0 | 78.0 | 15.Apr.2027 | 338.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 100.019 | 0.0 | 10002.0 | 437.0 | 25.Juni2031 | 495.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 100.025 | 0.0 | 9871.0 | 717.0 | 15.Sept.2035 | 480.0 |
| ENBCN | ENBRIDGE INC | Energie | 100.027 | 0.0 | 9998.0 | 185.0 | 20.Juni2028 | 460.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 100.028 | 0.0 | 9979.0 | 454.0 | 21.Feb.2031 | 63.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 100.034 | 0.0 | 9953.0 | 83.0 | 04.Mai2027 | 363.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 100.040 | 0.0 | 9958.0 | 13.0 | 12.Aug.2026 | 125.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING 144A | Versicherung | 100.042 | 0.0 | 9991.0 | 141.0 | 13.Dez.2027 | 440.0 |
| PLD | PROLOGIS LP | REITS | 100.054 | 0.0 | 9895.0 | 201.0 | 15.Sept.2028 | 400.0 |
| AES | DAYTON POWER AND LIGHT CO | Elektroindustrie | 100.055 | 0.0 | 9842.0 | 366.0 | 15.Aug.2030 | 455.0 |
| FAF | FIRST AMERICAN FINANCIAL CORP | Versicherung | 100.056 | 0.0 | 9878.0 | 647.0 | 30.Sept.2034 | 545.0 |
| ZTS | ZOETIS INC | Nicht-zyklische Konsumgüter | 100.056 | 0.0 | 9871.0 | 196.0 | 20.Aug.2028 | 390.0 |
| TRMB | TRIMBLE INC | Technologie | 100.059 | 0.0 | 9994.0 | 176.0 | 15.Juni2028 | 490.0 |
| EQH | EQUITABLE AMERICA GLOBAL FUNDING MTN 144A | Versicherung | 100.062 | 0.0 | 9987.0 | 185.0 | 09.Juni2028 | 465.0 |
| PPL | NARRAGANSETT ELECTRIC COMPANY 144A | Elektroindustrie | 100.069 | 0.0 | 9851.0 | 191.0 | 01.Aug.2028 | 392.0 |
| GP | GEORGIA-PACIFIC LLC 144A | Grundstoffindustrie | 100.069 | 0.0 | 9943.0 | 572.0 | 15.Mai2033 | 490.0 |
| VMW | VMWARE LLC | Technologie | 100.070 | 0.0 | 9957.0 | 15.0 | 15.Aug.2026 | 140.0 |
| MMM | 3M CO MTN | Produktionsmittel | 100.070 | 0.0 | 9948.0 | 24.0 | 19.Sept.2026 | 225.0 |
| DLR | DIGITAL INTREPID HOLDING BV RegS | REITS | 100.076 | 0.0 | 9862.0 | 568.0 | 18.Juli2032 | 138.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 100.079 | 0.0 | 9942.0 | 339.0 | 01.Mai2030 | 449.0 |
| NEE | FLORIDA POWER AND LIGHT CO | Elektroindustrie | 100.085 | 0.0 | 9977.0 | 714.0 | 01.Juni2035 | 495.0 |
| SO | SOUTHERN COMPANY GAS CAPITAL CORPO | Erdgas | 100.088 | 0.0 | 9897.0 | 206.0 | 15.Sept.2028 | 405.0 |
| CBG | CBRE SERVICES INC | Zyklische Konsumgüter | 100.093 | 0.0 | 9997.0 | 357.0 | 15.Juni2030 | 480.0 |
| RGA | RGA GLOBAL FUNDING MTN 144A | Versicherung | 100.095 | 0.0 | 9984.0 | 473.0 | 06.Dez.2031 | 505.0 |
| NI | NISOURCE INC | Erdgas | 100.096 | 0.0 | 9962.0 | 429.0 | 18.Mai2031 | 475.0 |
| LPLA | LPL HOLDINGS INC 144A | Brokerage/Asset Managers/Exchanges | 100.096 | 0.0 | 9960.0 | 102.0 | 15.Nov.2027 | 463.0 |
| TEMASE | TEMASEK FINANCIAL (I) LTD RegS | Gehalten, keine Gewährleistung | 100.097 | 0.0 | 6589.0 | 1853.0 | 20.Nov.2049 | 125.0 |
| ENBCN | ENBRIDGE INC | Energie | 100.103 | 0.0 | 9961.0 | 730.0 | 20.Nov.2035 | 520.0 |
| LAZ | LAZARD GROUP LLC | Brokerage/Asset Managers/Exchanges | 100.106 | 0.0 | 9885.0 | 243.0 | 11.März2029 | 438.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 100.109 | 0.0 | 9914.0 | 161.0 | 01.Apr.2028 | 420.0 |
| BASINE | BASIN ELECTRIC POWER COOPERATIVE I | Elektroindustrie | 100.110 | 0.0 | 9899.0 | 1347.0 | 15.Okt.2055 | 585.0 |
| WPPLN | WPP 2025 LLC | Kommunikation | 100.110 | 0.0 | 9859.0 | 704.0 | 30.März2036 | 650.0 |
| GMGAU | GOODMAN US FINANCE EIGHT LLC 144A | REITS | 100.120 | 0.0 | 9921.0 | 1131.0 | 28.Apr.2046 | 588.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 100.127 | 0.0 | 9791.0 | 540.0 | 10.Jan.2033 | 480.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektroindustrie | 100.129 | 0.0 | 9985.0 | 436.0 | 15.Juni2031 | 480.0 |
| SUMIAL | AIR LEASE CORPORATION | Finanzunternehmen | 100.132 | 0.0 | 9930.0 | 74.0 | 01.Apr.2027 | 363.0 |
| SLB | SCHLUMBERGER INVESTMENT SA | Energie | 100.133 | 0.0 | 9954.0 | 428.0 | 07.Mai2031 | 455.0 |
| VLY | VALLEY NATIONAL BANCORP | Bankwesen | 100.134 | 0.0 | 9974.0 | 422.0 | 01.Juni2036 | 622.0 |
| BACARD | BACARDI LTD RegS | Nicht-zyklische Konsumgüter | 100.138 | 0.0 | 10000.0 | 570.0 | 15.Juni2033 | 540.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 100.138 | 0.0 | 9942.0 | 669.0 | 01.Nov.2034 | 490.0 |
| KLAC | KLA CORP | Technologie | 100.140 | 0.0 | 9901.0 | 244.0 | 15.März2029 | 410.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 100.149 | 0.0 | 10004.0 | 184.0 | 15.Juni2028 | 435.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN | Bankwesen | 100.150 | 0.0 | 9961.0 | 31.0 | 19.Okt.2026 | 301.0 |
| NK | IMERYS S.A. RegS | Produktionsmittel | 100.152 | 0.0 | 9908.0 | 483.0 | 15.Juli2031 | 100.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 100.153 | 0.0 | 9945.0 | 338.0 | 29.Apr.2030 | 463.0 |
| ENBCN | ENBRIDGE INC | Energie | 100.154 | 0.0 | 9854.0 | 408.0 | 15.Feb.2031 | 450.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 100.157 | 0.0 | 9976.0 | 181.0 | 20.Mai2028 | 425.0 |
| ECLEAR | EUROCLEAR INVESTMENTS SA RegS | Brokerage/Asset Managers/Exchanges | 100.160 | 0.0 | 10013.0 | 454.0 | 16.Juni2051 | 138.0 |
| FLEX | FLEX LTD | Technologie | 100.161 | 0.0 | 10004.0 | 264.0 | 15.Juni2029 | 488.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Local Authority | 98.741 | 0.0 | 9839.0 | 729.0 | 13.März2034 | 110.0 |
| EIKBOL | EIKA BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 98.758 | 0.0 | 9875.0 | 490.0 | 16.Juni2031 | 13.0 |
| RY | ROYAL BANK OF CANADA RegS | Mortgage Collateralized | 98.941 | 0.0 | 9894.0 | 454.0 | 27.Jan.2031 | 1.0 |
| SRBANK | SR BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 99.097 | 0.0 | 9909.0 | 465.0 | 10.März2031 | 1.0 |
| SPABOL | SPAREBANK 1 BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 99.123 | 0.0 | 9911.0 | 481.0 | 12.Mai2031 | 13.0 |
| THRGN | THUERINGEN LAND OF RegS | Local Authority | 99.140 | 0.0 | 9914.0 | 469.0 | 24.März2031 | 1.0 |
| NRWBK | NRW BANK MTN RegS | Local Authority | 99.494 | 0.0 | 9949.0 | 456.0 | 03.Feb.2031 | 0.0 |
| THRGN | THUERINGEN LAND OF RegS | Local Authority | 99.567 | 0.0 | 4954.0 | 2293.0 | 01.Dez.2051 | 38.0 |
| ADIFAL | ADIF ALTA VELOCIDAD MTN RegS | Gehalten, keine Gewährleistung | 99.685 | 0.0 | 9928.0 | 520.0 | 31.Okt.2031 | 55.0 |
| MDSDEV | MARYLAND ST ECONOMIC DEV CORP | Local Authority | 99.042 | 0.0 | 9868.0 | 1261.0 | 31.Mai2056 | 543.0 |
| CAS | CALIFORNIA ST | Local Authority | 99.625 | 0.0 | 9884.0 | 426.0 | 01.Apr.2031 | 405.0 |
| FNBM3919 | FNMA 15YR | Agency Fixed Rate | 98.873 | 0.0 | 9650.0 | 226.0 | 01.Feb.2033 | 300.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektroindustrie | 97.283 | 0.0 | 9603.0 | 1331.0 | 01.Apr.2053 | 545.0 |
| BACARD | BACARDI LTD 144A | Nicht-zyklische Konsumgüter | 97.288 | 0.0 | 9714.0 | 1041.0 | 15.Juni2043 | 590.0 |
| CSX | CSX CORP | Transport | 97.332 | 0.0 | 9689.0 | 547.0 | 15.Nov.2032 | 410.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 97.338 | 0.0 | 9599.0 | 957.0 | 11.März2039 | 413.0 |
| CAMBRG | THE CHANCELLOR MASTERS AND SCHOLAR RegS | Industrial Other | 97.348 | 0.0 | 9643.0 | 1432.0 | 17.Okt.2052 | 375.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Nicht-zyklische Konsumgüter | 97.358 | 0.0 | 9677.0 | 606.0 | 15.Okt.2032 | 75.0 |
| DGFP | VINCI SA MTN RegS | Transport | 97.383 | 0.0 | 9713.0 | 539.0 | 09.Jan.2032 | 50.0 |
| JBL | JABIL INC | Technologie | 97.386 | 0.0 | 9580.0 | 321.0 | 15.Jan.2030 | 360.0 |
| CG | CARLYLE HOLDINGS II FINANCE LLC 144A | Brokerage/Asset Managers/Exchanges | 97.415 | 0.0 | 9610.0 | 1044.0 | 30.März2043 | 563.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Grundstoffindustrie | 97.419 | 0.0 | 6407.0 | 1485.0 | 01.Okt.2060 | 380.0 |
| APAAU | APA INFRASTRUCTURE LTD MTN RegS | Erdgas | 97.429 | 0.0 | 9704.0 | 635.0 | 15.März2033 | 125.0 |
| FTSCN | TUCSON ELECTRIC POWER CO | Elektroindustrie | 97.444 | 0.0 | 9639.0 | 1330.0 | 15.Apr.2053 | 550.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 97.446 | 0.0 | 9716.0 | 880.0 | 09.Mai2036 | 200.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 97.475 | 0.0 | 9713.0 | 266.0 | 21.Mai2029 | 375.0 |
| NWRWPT | NORTH WEST REDWATER PARTNERSHIP / RegS | Energie | 97.491 | 0.0 | 6380.0 | 1212.0 | 22.Juli2044 | 405.0 |
| TELIAS | TELIA COMPANY AB MTN RegS | Kommunikation | 97.503 | 0.0 | 9689.0 | 794.0 | 23.Feb.2035 | 163.0 |
| GLW | CORNING INC | Technologie | 97.517 | 0.0 | 9622.0 | 819.0 | 15.März2037 | 470.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 97.569 | 0.0 | 9695.0 | 754.0 | 03.Nov.2035 | 435.0 |
| HWM | HOWMET AEROSPACE INC | Produktionsmittel | 97.574 | 0.0 | 9625.0 | 239.0 | 15.Jan.2029 | 300.0 |
| KD | KYNDRYL HOLDINGS INC | Technologie | 97.603 | 0.0 | 9542.0 | 584.0 | 20.Feb.2034 | 635.0 |
| RLI | RLI CORP | Versicherung | 97.618 | 0.0 | 9727.0 | 755.0 | 01.Juni2036 | 538.0 |
| UAL | UNITED AIRLINES INC | Transport | 97.626 | 0.0 | 10193.0 | 551.0 | 15.Aug.2038 | 545.0 |
| EXC | EXELON CORPORATION | Elektroindustrie | 97.630 | 0.0 | 9751.0 | 705.0 | 15.Juni2035 | 495.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 97.634 | 0.0 | 9680.0 | 340.0 | 01.Apr.2030 | 363.0 |
| EOANGR | E.ON SE RegS | Elektroindustrie | 97.653 | 0.0 | 9716.0 | 605.0 | 01.Okt.2032 | 60.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 97.657 | 0.0 | 9630.0 | 1024.0 | 15.Sept.2041 | 495.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 97.672 | 0.0 | 6477.0 | 1575.0 | 15.Mai2055 | 315.0 |
| KHC | KRAFT HEINZ FOODS CO | Nicht-zyklische Konsumgüter | 97.673 | 0.0 | 9681.0 | 339.0 | 01.Apr.2030 | 375.0 |
| SOUHSG | SOUTHERN HOUSING GROUP LTD RegS | Sonstige Finanzwerte | 97.696 | 0.0 | 9704.0 | 867.0 | 08.Okt.2036 | 238.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektroindustrie | 97.707 | 0.0 | 9757.0 | 1367.0 | 15.Juni2054 | 555.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Gehalten, keine Gewährleistung | 97.719 | 0.0 | 9730.0 | 875.0 | 18.Apr.2036 | 200.0 |
| TMO | THERMO FISHER SCIENTIFIC (FINANCE | Nicht-zyklische Konsumgüter | 97.730 | 0.0 | 9686.0 | 688.0 | 18.Okt.2033 | 113.0 |
| IBB | INVESTITIONSBANK BERLIN | Local Authority | 97.742 | 0.0 | 9763.0 | 550.0 | 03.Feb.2032 | 25.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 97.743 | 0.0 | 9752.0 | 555.0 | 22.März2032 | 75.0 |
| ADI | ANALOG DEVICES INC | Technologie | 97.775 | 0.0 | 9655.0 | 1377.0 | 01.Apr.2054 | 530.0 |
| HCSERV | HEALTH CARE SERVICE CORP MUT LEG R 144A | Versicherung | 97.776 | 0.0 | 9763.0 | 1323.0 | 15.Juni2054 | 588.0 |
| AES | IPALCO ENTERPRISES INC | Elektroindustrie | 97.777 | 0.0 | 9715.0 | 343.0 | 01.Mai2030 | 425.0 |
| DTE | DTE ELECTRIC COMPANY | Elektroindustrie | 97.778 | 0.0 | 9653.0 | 1341.0 | 01.Apr.2053 | 540.0 |
| LADR | LADDER CAPITAL FINANCE HOLDINGS LL 144A | REITS | 97.780 | 0.0 | 9766.0 | 233.0 | 15.Juni2029 | 475.0 |
| SO | ALABAMA POWER COMPANY | Elektroindustrie | 97.790 | 0.0 | 6437.0 | 1508.0 | 15.März2052 | 300.0 |
| GBLATL | GLOBAL ATLANTIC (FIN) CO 144A | Versicherung | 97.804 | 0.0 | 9696.0 | 298.0 | 15.Okt.2029 | 440.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 97.804 | 0.0 | 9631.0 | 1328.0 | 15.März2053 | 545.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 97.808 | 0.0 | 9652.0 | 1334.0 | 01.Apr.2054 | 560.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 97.848 | 0.0 | 9714.0 | 1172.0 | 05.Nov.2045 | 520.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 97.862 | 0.0 | 9731.0 | 999.0 | 15.Nov.2040 | 505.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 97.874 | 0.0 | 6444.0 | 1508.0 | 17.März2052 | 300.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektroindustrie | 97.876 | 0.0 | 9728.0 | 1413.0 | 15.Nov.2056 | 550.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 97.884 | 0.0 | 9603.0 | 1299.0 | 01.März2055 | 590.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 97.890 | 0.0 | 9584.0 | 397.0 | 31.Jan.2031 | 513.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 97.900 | 0.0 | 9731.0 | 119.0 | 15.Sept.2027 | 215.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 97.919 | 0.0 | 9711.0 | 255.0 | 01.Apr.2029 | 350.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 97.923 | 0.0 | 9616.0 | 318.0 | 15.Jan.2030 | 400.0 |
| GNL | GLOBAL NET LEASE INC 144A | REITS | 97.931 | 0.0 | 9784.0 | 141.0 | 15.Dez.2027 | 375.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 97.958 | 0.0 | 9646.0 | 1350.0 | 15.März2054 | 545.0 |
| DCP | DCP MIDSTREAM OPERATING LP | Energie | 97.961 | 0.0 | 9667.0 | 1077.0 | 01.Apr.2044 | 560.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 97.964 | 0.0 | 9658.0 | 485.0 | 01.März2032 | 440.0 |
| EQIX | EQUINIX INC | Technologie | 97.967 | 0.0 | 9717.0 | 102.0 | 15.Juli2027 | 180.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 97.977 | 0.0 | 9746.0 | 261.0 | 01.Mai2029 | 350.0 |
| BARPCC | BARINGS PRIVATE CREDIT CORP | Finanzunternehmen | 97.978 | 0.0 | 9776.0 | 347.0 | 11.Juni2030 | 615.0 |
| MASSMU | MASSACHUSETTS MUTUAL LIFE INSURANC 144A | Versicherung | 97.978 | 0.0 | 9762.0 | 1316.0 | 01.Dez.2052 | 567.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 97.980 | 0.0 | 9774.0 | 555.0 | 29.März2032 | 88.0 |
| GLENLN | GLENCORE CAPITAL FINANCE DAC MTN RegS | Grundstoffindustrie | 97.998 | 0.0 | 9755.0 | 632.0 | 01.März2033 | 125.0 |
| SOBOCN | SOUTH BOW USA INFRASTRUCTURE HOLDI | Energie | 97.998 | 0.0 | 9657.0 | 1265.0 | 01.Okt.2054 | 618.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK | Government Guaranteed | 98.031 | 0.0 | 9776.0 | 135.0 | 15.Nov.2027 | 250.0 |
| MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | REITS | 98.033 | 0.0 | 9686.0 | 762.0 | 04.Dez.2034 | 188.0 |
| DIS | WALT DISNEY CO | Kommunikation | 98.037 | 0.0 | 9705.0 | 149.0 | 13.Jan.2028 | 220.0 |
| WDAY | WORKDAY INC | Technologie | 98.040 | 0.0 | 9719.0 | 255.0 | 01.Apr.2029 | 370.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 98.054 | 0.0 | 4896.0 | 2346.0 | 03.Jan.2051 | 13.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC MTN | Grundstoffindustrie | 98.054 | 0.0 | 9793.0 | 566.0 | 05.Mai2032 | 80.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 98.060 | 0.0 | 9692.0 | 567.0 | 15.März2033 | 415.0 |
| ISRAEL | ISRAEL (STATE OF) MTN RegS | Sovereigns | 98.073 | 0.0 | 9691.0 | 911.0 | 18.Jan.2037 | 238.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 98.076 | 0.0 | 9622.0 | 551.0 | 15.Jan.2033 | 420.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 98.125 | 0.0 | 9728.0 | 111.0 | 20.Aug.2027 | 245.0 |
| FISV | FISERV INC | Technologie | 98.131 | 0.0 | 9799.0 | 91.0 | 01.Juni2027 | 225.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 98.134 | 0.0 | 9764.0 | 1511.0 | 22.Mai2064 | 560.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 98.142 | 0.0 | 9731.0 | 107.0 | 01.Aug.2027 | 210.0 |
| GCRED | GOLUB CAPITAL PRIVATE CREDIT FUND 144A | Finanzunternehmen | 98.146 | 0.0 | 9589.0 | 408.0 | 15.Apr.2031 | 560.0 |
| IBB | INVESTITIONSBANK BERLIN | Local Authority | 98.150 | 0.0 | 9814.0 | 495.0 | 01.Juli2031 | 1.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 98.153 | 0.0 | 9670.0 | 624.0 | 01.März2034 | 463.0 |
| EDF | ELECTRICITE DE FRANCE SA 144A | Gehalten, keine Gewährleistung | 98.169 | 0.0 | 9723.0 | 726.0 | 13.Okt.2035 | 475.0 |
| GBLBBB | GROEP BRUSSEL LAMBERT NV RegS | Produktionsmittel | 98.174 | 0.0 | 9812.0 | 453.0 | 28.Jan.2031 | 13.0 |
| PCG | PACIFIC GAS AND ELECTRIC CO | Elektroindustrie | 98.200 | 0.0 | 9799.0 | 138.0 | 01.Dez.2027 | 330.0 |
| T | AT&T INC | Kommunikation | 98.220 | 0.0 | 9793.0 | 1001.0 | 19.Mai2038 | 260.0 |
| AEP | AEP TRANSMISSION COMPANY LLC | Elektroindustrie | 98.226 | 0.0 | 9674.0 | 1338.0 | 15.März2053 | 540.0 |
| STZ | CONSTELLATION BRANDS INC | Nicht-zyklische Konsumgüter | 98.230 | 0.0 | 9750.0 | 730.0 | 01.Nov.2035 | 495.0 |
| BCBSNJ | HORIZON MUTUAL HOLDINGS INC 144A | Versicherung | 98.235 | 0.0 | 9756.0 | 641.0 | 15.Nov.2034 | 620.0 |
| EVEHOL | EVERSHOLT FUNDING PLC MTN RegS | Transport | 98.260 | 0.0 | 13040.0 | 592.0 | 30.Juni2040 | 274.0 |
| DKS | DICKS SPORTING GOODS INC 144A | Zyklische Konsumgüter | 98.283 | 0.0 | 9736.0 | 295.0 | 01.Okt.2029 | 400.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 98.293 | 0.0 | 9736.0 | 250.0 | 15.März2029 | 340.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 98.299 | 0.0 | 9762.0 | 258.0 | 13.Apr.2029 | 345.0 |
| BRKHEC | NEVADA POWER COMPANY | Elektroindustrie | 98.314 | 0.0 | 9777.0 | 260.0 | 01.Mai2029 | 370.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 98.338 | 0.0 | 9719.0 | 694.0 | 01.Apr.2035 | 500.0 |
| LEG | LEGGETT & PLATT INC | Produktionsmittel | 98.339 | 0.0 | 9796.0 | 133.0 | 15.Nov.2027 | 350.0 |
| EPR | EPR PROPERTIES | REITS | 98.344 | 0.0 | 9783.0 | 389.0 | 15.Nov.2030 | 475.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 98.349 | 0.0 | 9755.0 | 500.0 | 15.Apr.2032 | 415.0 |
| GILCN | GILDAN ACTIVEWEAR INC. 144A | Zyklische Konsumgüter | 98.356 | 0.0 | 9720.0 | 710.0 | 07.Okt.2035 | 540.0 |
| ES | EVERSOURCE ENERGY | Elektroindustrie | 98.357 | 0.0 | 9825.0 | 400.0 | 15.Dez.2030 | 445.0 |
| DOW | DOW CHEMICAL CO | Grundstoffindustrie | 98.368 | 0.0 | 9801.0 | 547.0 | 15.März2032 | 113.0 |
| CNA | CNA FINANCIAL CORP | Versicherung | 98.383 | 0.0 | 9781.0 | 259.0 | 01.Mai2029 | 390.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 98.386 | 0.0 | 9734.0 | 415.0 | 12.Apr.2031 | 525.0 |
| ANNGR | VONOVIA SE RegS | Sonstige Finanzwerte | 98.388 | 0.0 | 9758.0 | 980.0 | 22.März2038 | 275.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektroindustrie | 98.394 | 0.0 | 9769.0 | 257.0 | 15.Apr.2029 | 365.0 |
| T | AT&T INC | Kommunikation | 98.405 | 0.0 | 9638.0 | 1149.0 | 15.Feb.2047 | 565.0 |
| CVX | CHEVRON CORP | Energie | 98.409 | 0.0 | 9817.0 | 86.0 | 11.Mai2027 | 200.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektroindustrie | 98.423 | 0.0 | 9679.0 | 361.0 | 15.Juli2030 | 370.0 |
| CALTEC | CALIFORNIA INST OF TECHNOLOGY | Industrial Other | 98.425 | 0.0 | 6447.0 | 1739.0 | 01.Sept.2119 | 365.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 98.429 | 0.0 | 9774.0 | 257.0 | 18.Apr.2029 | 375.0 |
| CUCN | CU INC | Elektroindustrie | 98.433 | 0.0 | 6473.0 | 1223.0 | 02.Sept.2044 | 409.0 |
| SRE | SEMPRA | Erdgas | 98.435 | 0.0 | 9758.0 | 255.0 | 01.Apr.2029 | 370.0 |
| BANNER | BANNER HEALTH | Nicht-zyklische Konsumgüter | 98.447 | 0.0 | 6423.0 | 1474.0 | 01.Jan.2051 | 291.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 98.456 | 0.0 | 9691.0 | 571.0 | 01.Mai2033 | 450.0 |
| BOAD | BANQUE OUEST AFRICAINE DE DEVELOPP RegS | Supranational | 98.461 | 0.0 | 9715.0 | 591.0 | 22.Jan.2033 | 275.0 |
| SO | SOUTHERN POWER COMPANY | Elektroindustrie | 98.465 | 0.0 | 9734.0 | 718.0 | 01.Okt.2035 | 490.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 98.466 | 0.0 | 9822.0 | 552.0 | 10.März2032 | 75.0 |
| MCO | MOODYS CORPORATION | Technologie | 98.470 | 0.0 | 9686.0 | 519.0 | 08.Aug.2032 | 425.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 98.472 | 0.0 | 9817.0 | 516.0 | 06.Okt.2031 | 38.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 98.474 | 0.0 | 9686.0 | 1088.0 | 01.Sept.2043 | 515.0 |
| GNL | GLOBAL NET LEASE INC 144A | REITS | 98.512 | 0.0 | 9746.0 | 209.0 | 30.Sept.2028 | 450.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 98.525 | 0.0 | 9831.0 | 811.0 | 15.Mai2035 | 175.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektroindustrie | 98.525 | 0.0 | 9812.0 | 220.0 | 15.Nov.2028 | 370.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 98.534 | 0.0 | 9613.0 | 402.0 | 12.März2031 | 535.0 |
| FE | PENNSYLVANIA ELECTRIC COMPANY 144A | Elektroindustrie | 98.549 | 0.0 | 9765.0 | 162.0 | 15.März2028 | 325.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 98.556 | 0.0 | 9799.0 | 755.0 | 15.Mai2036 | 525.0 |
| PKG | PACKAGING CORP OF AMERICA | Grundstoffindustrie | 98.571 | 0.0 | 9849.0 | 140.0 | 15.Dez.2027 | 340.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektroindustrie | 98.571 | 0.0 | 9795.0 | 170.0 | 15.Apr.2028 | 325.0 |
| HUM | HUMANA INC | Versicherung | 98.576 | 0.0 | 9769.0 | 1313.0 | 01.Mai2055 | 600.0 |
| ESSITY | ESSITY AB (PUBL) MTN RegS | Nicht-zyklische Konsumgüter | 98.576 | 0.0 | 9847.0 | 455.0 | 08.Feb.2031 | 25.0 |
| DLR | DIGITAL DUTCH FINCO BV RegS | REITS | 98.576 | 0.0 | 9808.0 | 533.0 | 15.Jan.2032 | 100.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektroindustrie | 98.629 | 0.0 | 9624.0 | 1340.0 | 15.Jan.2054 | 540.0 |
| V | VISA INC | Technologie | 98.636 | 0.0 | 9565.0 | 760.0 | 14.Dez.2035 | 415.0 |
| EQNR | EQUINOR ASA RegS | Gehalten, keine Gewährleistung | 98.646 | 0.0 | 9800.0 | 792.0 | 17.Feb.2035 | 163.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 98.653 | 0.0 | 9790.0 | 873.0 | 14.Jan.2036 | 150.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 98.655 | 0.0 | 9759.0 | 589.0 | 23.Sept.2032 | 125.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 98.655 | 0.0 | 9834.0 | 1049.0 | 21.Mai2039 | 295.0 |
| CL | COLGATE-PALMOLIVE CO MTN | Nicht-zyklische Konsumgüter | 98.655 | 0.0 | 9818.0 | 718.0 | 06.März2034 | 138.0 |
| LUCSHI | ROYAL SCHIPHOL GROUP NV MTN RegS | Gehalten, keine Gewährleistung | 98.658 | 0.0 | 9787.0 | 593.0 | 08.Sept.2032 | 88.0 |
| RELLN | RELX FINANCE BV RegS | Technologie | 98.664 | 0.0 | 9838.0 | 550.0 | 10.März2032 | 88.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 98.666 | 0.0 | 9826.0 | 538.0 | 24.Jan.2032 | 88.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 98.667 | 0.0 | 9699.0 | 593.0 | 10.Aug.2033 | 450.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 98.667 | 0.0 | 9842.0 | 550.0 | 04.Dez.2032 | 445.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 98.676 | 0.0 | 9809.0 | 1399.0 | 15.Nov.2054 | 538.0 |
| APODS | APOLLO DEBT SOLUTIONS BDC 144A | Finanzunternehmen | 98.677 | 0.0 | 9845.0 | 226.0 | 08.Dez.2028 | 520.0 |
| PRE | PARTNERRE FINANCE B LLC | Versicherung | 98.694 | 0.0 | 9693.0 | 273.0 | 02.Juli2029 | 370.0 |
| HEIANA | HEINEKEN NV MTN RegS | Nicht-zyklische Konsumgüter | 98.696 | 0.0 | 9851.0 | 650.0 | 07.Mai2033 | 125.0 |
| AZN | ASTRAZENECA FINANCE LLC | Nicht-zyklische Konsumgüter | 98.712 | 0.0 | 9737.0 | 563.0 | 02.März2033 | 430.0 |
| DINO | HF SINCLAIR CORP | Energie | 98.716 | 0.0 | 9768.0 | 375.0 | 01.Okt.2030 | 450.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektroindustrie | 98.723 | 0.0 | 9863.0 | 176.0 | 15.Juni2028 | 370.0 |
| KOMINS | KOMMUNINVEST I SVERIGE AB MTN RegS | Local Authority | 97.840 | 0.0 | 977.0 | 284.0 | 16.Mai2029 | 88.0 |
| CARPP | CREDIT AGRICOLE ITALIA SPA RegS | Mortgage Collateralized | 97.925 | 0.0 | 9774.0 | 544.0 | 20.Jan.2032 | 38.0 |
| KUNTA | KUNTARAHOITUS OYJ RegS | Local Authority | 97.957 | 0.0 | 9786.0 | 556.0 | 25.Feb.2032 | 25.0 |
| NRWBK | NRW BANK RegS | Local Authority | 98.049 | 0.0 | 9793.0 | 548.0 | 26.Jan.2032 | 25.0 |
| NRWBK | NRW BANK MTN RegS | Local Authority | 98.059 | 0.0 | 9806.0 | 503.0 | 28.Juli2031 | 0.0 |
| AFLBNK | AGENCE FRANCE LOCALE SA MTN RegS | Local Authority | 98.091 | 0.0 | 9809.0 | 468.0 | 20.März2031 | 0.0 |
| LANTIR | HYPO TIROL BANK AG RegS | Mortgage Collateralized | 98.110 | 0.0 | 9811.0 | 465.0 | 11.März2031 | 1.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO RegS | Public Sector Collateralized | 98.347 | 0.0 | 9834.0 | 467.0 | 18.März2031 | 1.0 |
| BPCECB | BPCE SFH RegS | Mortgage Collateralized | 98.369 | 0.0 | 9837.0 | 467.0 | 18.März2031 | 1.0 |
| PRINCE | PRINCE EDWARD ISLAND (PROVINCE OF) | Local Authority | 98.526 | 0.0 | 4915.0 | 1655.0 | 01.Dez.2051 | 265.0 |
| BRABUR | BRANDENBURG (STATE OF) RegS | Local Authority | 98.546 | 0.0 | 9849.0 | 495.0 | 01.Juli2031 | 5.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Guaranteed | 98.672 | 0.0 | 9866.0 | 486.0 | 04.Juni2031 | 25.0 |
| CAS | CALIFORNIA ST | Local Authority | 97.390 | 0.0 | 9669.0 | 261.0 | 01.Apr.2029 | 305.0 |
| NYC | NEW YORK N Y | Local Authority | 97.658 | 0.0 | 9642.0 | 1369.0 | 01.Okt.2055 | 539.0 |
| PORTRN | PORT AUTH N Y & N J | Local Authority | 97.970 | 0.0 | 9573.0 | 1270.0 | 15.Juli2053 | 507.0 |
| NYC | NEW YORK N Y | Local Authority | 98.187 | 0.0 | 9695.0 | 1256.0 | 01.Okt.2051 | 537.0 |
| AEMSPA | A2A SPA MTN RegS | Local Authority | 95.852 | 0.0 | 9539.0 | 612.0 | 28.Okt.2032 | 63.0 |
| VRSK | VERISK ANALYTICS INC | Technologie | 95.854 | 0.0 | 9572.0 | 1133.0 | 15.Juni2045 | 550.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 95.857 | 0.0 | 9545.0 | 311.0 | 07.Nov.2029 | 314.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Nicht-zyklische Konsumgüter | 95.882 | 0.0 | 9512.0 | 343.0 | 26.März2030 | 310.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 95.897 | 0.0 | 9530.0 | 155.0 | 31.Jan.2028 | 150.0 |
| CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 95.915 | 0.0 | 9331.0 | 970.0 | 22.Sept.2038 | 263.0 |
| ESS | ESSEX PROPERTY TRUST INC | REITS | 95.919 | 0.0 | 9539.0 | 163.0 | 01.März2028 | 170.0 |
| BC | BRUNSWICK CORP | Nicht-zyklische Konsumgüter | 95.933 | 0.0 | 9472.0 | 526.0 | 15.Sept.2032 | 440.0 |
| FTSCN | FORTISBC ENERGY INC | Erdgas | 95.933 | 0.0 | 4717.0 | 1584.0 | 13.Juli2050 | 254.0 |
| GUARDN | GUARDIAN LIFE GLOBAL FUNDING MTN 144A | Versicherung | 95.967 | 0.0 | 9585.0 | 137.0 | 19.Nov.2027 | 125.0 |
| REPSM | REPSOL EUROPE FINANCE SARL MTN RegS | Energie | 95.979 | 0.0 | 9502.0 | 667.0 | 06.Juli2033 | 88.0 |
| TKR | TIMKEN COMPANY | Produktionsmittel | 95.991 | 0.0 | 9504.0 | 497.0 | 01.Apr.2032 | 413.0 |
| SNX | TD SYNNEX CORP | Technologie | 95.991 | 0.0 | 9510.0 | 202.0 | 09.Aug.2028 | 238.0 |
| HOWOGE | HOWOGE WOHNUNGSBAUGESELLSCHAFT MBH RegS | Local Authority | 96.000 | 0.0 | 9518.0 | 691.0 | 01.Nov.2033 | 113.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 96.001 | 0.0 | 9459.0 | 1008.0 | 01.Sept.2040 | 450.0 |
| EQH | PINE STREET TRUST II 144A | Versicherung | 96.020 | 0.0 | 9402.0 | 1199.0 | 15.Feb.2049 | 557.0 |
| COLPLN | COLONIAL PIPELINE CO 144A | Energie | 96.020 | 0.0 | 7600.0 | 1251.0 | 15.Apr.2048 | 425.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 96.021 | 0.0 | 9511.0 | 698.0 | 15.Apr.2035 | 475.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Grundstoffindustrie | 96.022 | 0.0 | 6371.0 | 1497.0 | 15.Mai2050 | 280.0 |
| BRO | BROWN & BROWN INC | Versicherung | 96.037 | 0.0 | 9491.0 | 492.0 | 17.März2032 | 420.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 96.054 | 0.0 | 9544.0 | 1335.0 | 15.Mai2054 | 563.0 |
| HENKEL | HENKEL AG & CO KGAA RegS | Nicht-zyklische Konsumgüter | 96.071 | 0.0 | 9573.0 | 620.0 | 17.Nov.2032 | 50.0 |
| CHH | CHOICE HOTELS INTERNATIONAL INC | Zyklische Konsumgüter | 96.077 | 0.0 | 9444.0 | 404.0 | 15.Jan.2031 | 370.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 96.134 | 0.0 | 9510.0 | 1017.0 | 01.Okt.2040 | 450.0 |
| STLD | STEEL DYNAMICS INC | Grundstoffindustrie | 96.152 | 0.0 | 9549.0 | 346.0 | 15.Apr.2030 | 345.0 |
| MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Nicht-zyklische Konsumgüter | 96.154 | 0.0 | 9559.0 | 599.0 | 09.Sept.2032 | 63.0 |
| CFRVX | RICHEMONT INTERNATIONAL HOLDING SA RegS | Zyklische Konsumgüter | 96.182 | 0.0 | 9562.0 | 1021.0 | 26.März2038 | 200.0 |
| UMASSH | UMASS MEMORIAL HLTH CARE INC OBLIG | Nicht-zyklische Konsumgüter | 96.190 | 0.0 | 9361.0 | 1293.0 | 01.Juli2052 | 536.0 |
| CHOPPA | CHILDRENS HOSPITAL OF PHILADELPHI | Nicht-zyklische Konsumgüter | 96.195 | 0.0 | 6283.0 | 1493.0 | 01.Juli2050 | 270.0 |
| MHK | MOHAWK INDUSTRIES INC | Produktionsmittel | 96.210 | 0.0 | 9582.0 | 352.0 | 15.Mai2030 | 363.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektroindustrie | 96.267 | 0.0 | 9600.0 | 508.0 | 01.Juni2032 | 410.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 96.279 | 0.0 | 9584.0 | 510.0 | 15.Mai2032 | 410.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 96.284 | 0.0 | 9452.0 | 401.0 | 15.Jan.2031 | 400.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektroindustrie | 96.289 | 0.0 | 9418.0 | 1325.0 | 01.Feb.2053 | 530.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL 144A | Elektroindustrie | 96.295 | 0.0 | 9512.0 | 415.0 | 01.März2031 | 375.0 |
| D | DOMINION ENERGY INC | Elektroindustrie | 96.299 | 0.0 | 9552.0 | 342.0 | 01.Apr.2030 | 338.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektroindustrie | 96.305 | 0.0 | 9508.0 | 1346.0 | 01.Apr.2053 | 530.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 96.313 | 0.0 | 9570.0 | 1081.0 | 29.März2039 | 225.0 |
| CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 96.326 | 0.0 | 9526.0 | 1043.0 | 21.März2040 | 313.0 |
| AHSCRP | AHS HOSP CORP | Nicht-zyklische Konsumgüter | 96.338 | 0.0 | 9392.0 | 1149.0 | 01.Juli2045 | 502.0 |
| CATMED | COMMONSPIRIT HEALTH | Nicht-zyklische Konsumgüter | 96.341 | 0.0 | 9599.0 | 1363.0 | 01.Dez.2054 | 555.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 96.342 | 0.0 | 9504.0 | 531.0 | 16.Aug.2032 | 365.0 |
| DXC | DXC CAPITAL FUNDING DAC RegS | Technologie | 96.353 | 0.0 | 9552.0 | 501.0 | 15.Sept.2031 | 95.0 |
| ORIX | ORIX CORPORATION | Sonstige Finanzwerte | 96.360 | 0.0 | 9557.0 | 507.0 | 13.Apr.2032 | 400.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 96.361 | 0.0 | 9506.0 | 916.0 | 15.März2039 | 475.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 96.366 | 0.0 | 6372.0 | 1518.0 | 15.Okt.2050 | 275.0 |
| HRB | BLOCK FINANCIAL LLC | Zyklische Konsumgüter | 96.367 | 0.0 | 9526.0 | 196.0 | 15.Juli2028 | 250.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 96.375 | 0.0 | 9577.0 | 710.0 | 20.Jan.2034 | 125.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 96.377 | 0.0 | 7581.0 | 1256.0 | 01.März2048 | 413.0 |
| WMG | WMG ACQUISITION CORP 144A | Kommunikation | 96.380 | 0.0 | 9467.0 | 340.0 | 15.Juli2030 | 388.0 |
| UNCOLO | UNIVERSITY COLLEGE LONDON RegS | Industrial Other | 96.407 | 0.0 | 4809.0 | 1913.0 | 04.Juni2061 | 163.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 96.410 | 0.0 | 9595.0 | 807.0 | 25.Feb.2035 | 125.0 |
| UAL | UNITED AIRLINES INC | Transport | 96.433 | 0.0 | 10051.0 | 539.0 | 15.Aug.2038 | 588.0 |
| PROTLI | PROTECTIVE LIFE CORPORATION 144A | Versicherung | 96.464 | 0.0 | 9496.0 | 323.0 | 15.Jan.2030 | 340.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 96.470 | 0.0 | 9584.0 | 168.0 | 24.März2028 | 250.0 |
| KIM | KIMCO REALTY OP LLC | REITS | 96.483 | 0.0 | 9589.0 | 162.0 | 01.März2028 | 190.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 96.487 | 0.0 | 9596.0 | 167.0 | 20.März2028 | 200.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 96.518 | 0.0 | 9632.0 | 549.0 | 16.Feb.2032 | 50.0 |
| OKE | ENLINK MIDSTREAM PARTNERS LP | Energie | 96.522 | 0.0 | 9523.0 | 1071.0 | 01.Apr.2044 | 560.0 |
| LPLA | LPL HOLDINGS INC 144A | Brokerage/Asset Managers/Exchanges | 96.528 | 0.0 | 9605.0 | 374.0 | 15.Mai2031 | 438.0 |
| FAF | FIRST AMERICAN FINANCIAL CORP | Versicherung | 96.529 | 0.0 | 9610.0 | 350.0 | 15.Mai2030 | 400.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 96.580 | 0.0 | 6350.0 | 1487.0 | 09.März2052 | 305.0 |
| QBRCN | VIDEOTRON LTD 144A | Kommunikation | 96.608 | 0.0 | 9652.0 | 256.0 | 15.Juni2029 | 363.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 96.613 | 0.0 | 9565.0 | 960.0 | 15.Apr.2040 | 500.0 |
| SPG | SIMON INTERNATIONAL FINANCE SCA RegS | REITS | 96.618 | 0.0 | 9628.0 | 640.0 | 19.März2033 | 113.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 96.628 | 0.0 | 9644.0 | 524.0 | 07.Juni2032 | 390.0 |
| NTRCN | NUTRIEN LTD | Grundstoffindustrie | 96.632 | 0.0 | 9431.0 | 1111.0 | 15.Jan.2045 | 525.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektroindustrie | 96.639 | 0.0 | 7563.0 | 1306.0 | 15.Juli2048 | 380.0 |
| HUM | HUMANA INC | Versicherung | 96.658 | 0.0 | 9554.0 | 289.0 | 15.Aug.2029 | 313.0 |
| UHS | UNIVERSAL HEALTH SERVICES INC | Nicht-zyklische Konsumgüter | 96.676 | 0.0 | 9571.0 | 659.0 | 15.Okt.2034 | 505.0 |
| SWX | SOUTHWEST GAS CORP | Erdgas | 96.696 | 0.0 | 9558.0 | 494.0 | 15.März2032 | 405.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA RegS | Zyklische Konsumgüter | 96.698 | 0.0 | 9634.0 | 638.0 | 24.März2033 | 125.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Nicht-zyklische Konsumgüter | 96.703 | 0.0 | 9641.0 | 119.0 | 15.Sept.2027 | 105.0 |
| DSFIR | DSM BV MTN RegS | Grundstoffindustrie | 96.712 | 0.0 | 9671.0 | 582.0 | 23.Juni2032 | 63.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 96.730 | 0.0 | 9643.0 | 641.0 | 18.März2033 | 100.0 |
| AVGO | BROADCOM INC | Technologie | 96.796 | 0.0 | 9610.0 | 158.0 | 15.Feb.2028 | 195.0 |
| EQH | EQUITABLE FINANCIAL LIFE GLOBAL FU 144A | Versicherung | 96.800 | 0.0 | 9634.0 | 114.0 | 27.Aug.2027 | 140.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 96.811 | 0.0 | 9659.0 | 315.0 | 01.Dez.2029 | 350.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 96.830 | 0.0 | 9519.0 | 361.0 | 30.Juni2030 | 340.0 |
| ENBCN | EAST OHIO GAS CO/THE 144A | Erdgas | 96.849 | 0.0 | 6449.0 | 1468.0 | 15.Juni2050 | 300.0 |
| LNT | INTERSTATE POWER AND LIGHT CO | Elektroindustrie | 96.863 | 0.0 | 9559.0 | 1359.0 | 30.Sept.2054 | 545.0 |
| ENEXIS | ENEXIS HOLDING NV MTN RegS | Local Authority | 96.867 | 0.0 | 9685.0 | 580.0 | 17.Juni2032 | 63.0 |
| ALLE | ALLEGION PLC | Produktionsmittel | 96.868 | 0.0 | 9606.0 | 299.0 | 01.Okt.2029 | 350.0 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 96.886 | 0.0 | 9519.0 | 1097.0 | 01.Sept.2044 | 540.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektroindustrie | 96.888 | 0.0 | 9453.0 | 1336.0 | 15.Jan.2054 | 535.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 96.897 | 0.0 | 9677.0 | 652.0 | 25.Mai2033 | 138.0 |
| SO | SOUTHERN POWER CO | Elektroindustrie | 96.934 | 0.0 | 9552.0 | 1015.0 | 15.Sept.2041 | 515.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 96.945 | 0.0 | 9650.0 | 221.0 | 30.Okt.2028 | 300.0 |
| ES | NSTAR ELECTRIC CO | Elektroindustrie | 96.953 | 0.0 | 9660.0 | 267.0 | 15.Mai2029 | 325.0 |
| SO | ALABAMA POWER COMPANY | Elektroindustrie | 97.001 | 0.0 | 9576.0 | 525.0 | 01.Sept.2032 | 394.0 |
| PSD | PUGET ENERGY INC | Elektroindustrie | 97.013 | 0.0 | 9691.0 | 358.0 | 15.Juni2030 | 410.0 |
| Y | ALLEGHANY CORPORATION | Versicherung | 97.020 | 0.0 | 9663.0 | 351.0 | 15.Mai2030 | 363.0 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Versicherung | 97.085 | 0.0 | 6386.0 | 1443.0 | 17.Sept.2051 | 320.0 |
| SF | STIFEL FINANCIAL CORP | Brokerage/Asset Managers/Exchanges | 97.090 | 0.0 | 9666.0 | 349.0 | 15.Mai2030 | 400.0 |
| APP | APPLOVIN CORP | Kommunikation | 97.091 | 0.0 | 9671.0 | 1312.0 | 01.Dez.2054 | 595.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 97.091 | 0.0 | 9638.0 | 499.0 | 25.Apr.2033 | 434.0 |
| AIZ | ASSURANT INC | Versicherung | 97.092 | 0.0 | 9584.0 | 330.0 | 22.Feb.2030 | 370.0 |
| CVX | CHEVRON USA INC | Energie | 97.099 | 0.0 | 9648.0 | 303.0 | 15.Okt.2029 | 325.0 |
| PSD | PUGET ENERGY INC | Elektroindustrie | 97.104 | 0.0 | 9594.0 | 491.0 | 15.März2032 | 422.0 |
| OKE | ONEOK INC | Energie | 97.105 | 0.0 | 9604.0 | 293.0 | 01.Sept.2029 | 340.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 97.115 | 0.0 | 9589.0 | 1278.0 | 01.Apr.2050 | 530.0 |
| LRCX | LAM RESEARCH CORPORATION | Technologie | 97.142 | 0.0 | 6469.0 | 1496.0 | 15.Juni2050 | 288.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Gehalten, keine Gewährleistung | 97.146 | 0.0 | 9646.0 | 582.0 | 08.Juli2032 | 63.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 97.174 | 0.0 | 9669.0 | 774.0 | 15.Mai2036 | 450.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 97.189 | 0.0 | 9678.0 | 634.0 | 11.März2033 | 125.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 97.195 | 0.0 | 9685.0 | 127.0 | 15.Okt.2027 | 180.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 97.198 | 0.0 | 6462.0 | 1519.0 | 01.Juni2050 | 275.0 |
| KMI | KINDER MORGAN INC | Energie | 97.242 | 0.0 | 9689.0 | 1130.0 | 01.Juni2045 | 555.0 |
| CG | CARLYLE FINANCE LLC 144A | Brokerage/Asset Managers/Exchanges | 97.254 | 0.0 | 9570.0 | 1193.0 | 15.Sept.2048 | 565.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 97.273 | 0.0 | 9581.0 | 369.0 | 10.Sept.2030 | 505.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 96.808 | 0.0 | 1.0 | 645.0 | 15.Juli2035 | 675.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #126 | Schatzbriefe | 97.020 | 0.0 | 62.0 | 448.0 | 20.März2031 | 200.0 |
| VDP | PARIS VILLE DE MTN RegS | Local Authority | 96.144 | 0.0 | 9522.0 | 777.0 | 20.Nov.2034 | 138.0 |
| WALLOO | WALLONNE REGION MTN RegS | Local Authority | 96.190 | 0.0 | 9599.0 | 738.0 | 03.Mai2034 | 125.0 |
| OTTAWA | OTTAWA (CITY OF) | Local Authority | 96.225 | 0.0 | 4790.0 | 1654.0 | 11.Mai2051 | 250.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Public Sector Collateralized | 96.342 | 0.0 | 9575.0 | 799.0 | 22.Jan.2035 | 125.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Gehalten, keine Gewährleistung | 96.548 | 0.0 | 9644.0 | 518.0 | 29.Sept.2031 | 13.0 |
| ACASCF | CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS | Public Sector Collateralized | 96.823 | 0.0 | 9675.0 | 537.0 | 08.Dez.2031 | 13.0 |
| NYC | NEW YORK N Y | Local Authority | 96.575 | 0.0 | 9536.0 | 1300.0 | 01.Okt.2052 | 526.0 |
| FGG61295 | FGOLD 30YR 3.5% 100% NY 2015 | Agency Fixed Rate | 94.995 | 0.0 | 9339.0 | 661.0 | 01.Sept.2047 | 350.0 |
| SO | SOUTHERN COMPANY (THE) | Elektroindustrie | 94.419 | 0.0 | 9238.0 | 774.0 | 01.Juli2036 | 425.0 |
| NWUNI | Northwestern University | Industrial Other | 94.437 | 0.0 | 6279.0 | 1533.0 | 01.Dez.2050 | 264.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 94.501 | 0.0 | 9390.0 | 702.0 | 15.Nov.2033 | 88.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 94.502 | 0.0 | 9262.0 | 754.0 | 15.Jan.2036 | 427.0 |
| COECOM | CHURCH COMMISSIONERS FOR ENGLAND RegS | Sonstige Finanzwerte | 94.507 | 0.0 | 9239.0 | 1403.0 | 14.Juli2052 | 363.0 |
| AMG | AFFILIATED MANAGERS GROUP INC | Brokerage/Asset Managers/Exchanges | 94.509 | 0.0 | 9443.0 | 365.0 | 15.Juni2030 | 330.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 94.510 | 0.0 | 9382.0 | 207.0 | 19.Aug.2028 | 199.0 |
| EQNR | EQUINOR ASA MTN RegS | Gehalten, keine Gewährleistung | 94.570 | 0.0 | 9342.0 | 928.0 | 09.Nov.2036 | 163.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 94.573 | 0.0 | 9456.0 | 750.0 | 20.Juni2034 | 125.0 |
| LEG | LEGGETT & PLATT INC | Produktionsmittel | 94.574 | 0.0 | 6267.0 | 1385.0 | 15.Nov.2051 | 350.0 |
| LEGGR | LEG IMMOBILIEN SE RegS | Sonstige Finanzwerte | 94.577 | 0.0 | 9353.0 | 769.0 | 28.Nov.2034 | 163.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 94.578 | 0.0 | 6273.0 | 1457.0 | 15.Mai2050 | 295.0 |
| XL | XL GROUP PLC | Versicherung | 94.590 | 0.0 | 9446.0 | 1105.0 | 15.Dez.2043 | 525.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 94.608 | 0.0 | 9347.0 | 1027.0 | 01.Okt.2041 | 495.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 94.615 | 0.0 | 9449.0 | 185.0 | 20.Mai2028 | 130.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 94.621 | 0.0 | 9413.0 | 523.0 | 27.Apr.2032 | 313.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 94.627 | 0.0 | 9289.0 | 1056.0 | 15.Aug.2042 | 485.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 94.640 | 0.0 | 9420.0 | 697.0 | 14.Sept.2033 | 50.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 94.681 | 0.0 | 9450.0 | 231.0 | 20.Nov.2028 | 195.0 |
| GTOWNU | GEORGETOWN UNIVERSITY | Industrial Other | 94.706 | 0.0 | 9353.0 | 1363.0 | 01.Apr.2053 | 512.0 |
| OMVAV | OMV AG MTN RegS | Energie | 94.707 | 0.0 | 9360.0 | 752.0 | 03.Juli2034 | 100.0 |
| LRCX | LAM RESEARCH CORPORATION | Technologie | 94.728 | 0.0 | 6307.0 | 1687.0 | 15.Juni2060 | 313.0 |
| O | REALTY INCOME CORPORATION | REITS | 94.735 | 0.0 | 9359.0 | 418.0 | 15.Feb.2031 | 320.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektroindustrie | 94.746 | 0.0 | 6277.0 | 1508.0 | 01.Mai2050 | 270.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 94.814 | 0.0 | 9465.0 | 650.0 | 09.März2033 | 50.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 94.852 | 0.0 | 9369.0 | 1181.0 | 23.Okt.2055 | 683.0 |
| ETISLT | EMIRATES TELECOMMUNICATIONS GROUP MTN RegS | Gehalten, keine Gewährleistung | 94.861 | 0.0 | 9476.0 | 660.0 | 17.Mai2033 | 88.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 94.884 | 0.0 | 9422.0 | 216.0 | 30.Sept.2028 | 285.0 |
| AAPL | APPLE INC | Technologie | 94.890 | 0.0 | 9435.0 | 204.0 | 05.Aug.2028 | 140.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 94.908 | 0.0 | 9443.0 | 779.0 | 14.Mai2036 | 430.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektroindustrie | 94.915 | 0.0 | 6312.0 | 1533.0 | 04.Dez.2051 | 288.0 |
| PLD | PROLOGIS LP | REITS | 94.938 | 0.0 | 9463.0 | 315.0 | 15.Nov.2029 | 288.0 |
| NAVCAN | NAV CANADA MTN | Transport | 94.943 | 0.0 | 5531.0 | 1536.0 | 29.Sept.2050 | 321.0 |
| OSK | OSHKOSH CORP | Produktionsmittel | 94.945 | 0.0 | 9397.0 | 337.0 | 01.März2030 | 310.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 94.948 | 0.0 | 9423.0 | 691.0 | 04.Okt.2033 | 88.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 94.960 | 0.0 | 9423.0 | 344.0 | 19.März2030 | 275.0 |
| PNW | ARIZONA PUBLIC SERVICE COMPANY | Elektroindustrie | 94.967 | 0.0 | 9404.0 | 293.0 | 15.Aug.2029 | 260.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 94.989 | 0.0 | 9348.0 | 658.0 | 15.Aug.2034 | 420.0 |
| PARTSY | PARAGON TREASURY PLC RegS | Sonstige Finanzwerte | 95.001 | 0.0 | 9466.0 | 856.0 | 07.Mai2036 | 200.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 95.013 | 0.0 | 9478.0 | 647.0 | 17.März2033 | 75.0 |
| CHLDHS | SEATTLE CHILDRENS HOSPITAL | Nicht-zyklische Konsumgüter | 95.015 | 0.0 | 6272.0 | 1509.0 | 01.Okt.2050 | 272.0 |
| NESNVX | NESTLE HOLDINGS INC. 144A | Nicht-zyklische Konsumgüter | 95.054 | 0.0 | 6264.0 | 1567.0 | 14.Sept.2051 | 263.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Nicht-zyklische Konsumgüter | 95.062 | 0.0 | 9364.0 | 365.0 | 30.Juni2030 | 295.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 95.065 | 0.0 | 9286.0 | 1509.0 | 20.Jan.2063 | 515.0 |
| ADSK | AUTODESK INC | Technologie | 95.075 | 0.0 | 9382.0 | 327.0 | 15.Jan.2030 | 285.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 95.086 | 0.0 | 9477.0 | 315.0 | 15.Nov.2029 | 288.0 |
| GATX | GATX CORPORATION | Finanzunternehmen | 95.096 | 0.0 | 9367.0 | 1095.0 | 15.März2044 | 520.0 |
| AN | AUTONATION INC | Zyklische Konsumgüter | 95.140 | 0.0 | 9437.0 | 201.0 | 01.Aug.2028 | 195.0 |
| SUI | SUN COMMUNITIES OPERATING LP | REITS | 95.143 | 0.0 | 9480.0 | 225.0 | 01.Nov.2028 | 230.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 95.146 | 0.0 | 9479.0 | 878.0 | 28.Apr.2036 | 200.0 |
| WELL | WELLTOWER OP LLC | REITS | 95.152 | 0.0 | 9506.0 | 521.0 | 15.Juni2032 | 385.0 |
| ES | PUBLIC SERVICE COMPANY OF NEW HAMP | Elektroindustrie | 95.159 | 0.0 | 9288.0 | 1333.0 | 15.Jan.2053 | 515.0 |
| LSELN | LSEG NETHERLANDS BV MTN RegS | Brokerage/Asset Managers/Exchanges | 95.162 | 0.0 | 9498.0 | 652.0 | 06.Apr.2033 | 75.0 |
| PSX | PHILLIPS 66 CO | Energie | 95.191 | 0.0 | 9511.0 | 322.0 | 15.Dez.2029 | 315.0 |
| OKE | ONEOK INC | Energie | 95.198 | 0.0 | 9434.0 | 1432.0 | 01.Nov.2064 | 585.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 95.199 | 0.0 | 9419.0 | 242.0 | 12.Jan.2029 | 225.0 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Technologie | 95.209 | 0.0 | 9476.0 | 310.0 | 30.Okt.2029 | 300.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 95.231 | 0.0 | 9491.0 | 612.0 | 09.Okt.2032 | 40.0 |
| HR | HEALTHCARE TRUST OF AMERICA HOLDIN | REITS | 95.242 | 0.0 | 9413.0 | 334.0 | 15.Feb.2030 | 310.0 |
| DOV | DOVER CORP | Produktionsmittel | 95.244 | 0.0 | 9483.0 | 312.0 | 04.Nov.2029 | 295.0 |
| EQIX | EQUINIX INC | Technologie | 95.313 | 0.0 | 9457.0 | 504.0 | 15.Apr.2032 | 390.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 95.321 | 0.0 | 9377.0 | 406.0 | 15.Jan.2031 | 350.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 95.335 | 0.0 | 9512.0 | 648.0 | 28.Apr.2033 | 120.0 |
| O | REALTY INCOME CORPORATION | REITS | 95.340 | 0.0 | 9390.0 | 408.0 | 15.Jan.2031 | 325.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 95.342 | 0.0 | 9510.0 | 1078.0 | 24.Mai2039 | 250.0 |
| HST | HOST HOTELS & RESORTS LP | REITS | 95.349 | 0.0 | 9526.0 | 321.0 | 15.Dez.2029 | 338.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 95.357 | 0.0 | 9444.0 | 673.0 | 30.Juli2033 | 90.0 |
| BKH | BLACK HILLS CORPORATION | Elektroindustrie | 95.358 | 0.0 | 9477.0 | 306.0 | 15.Okt.2029 | 305.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 95.363 | 0.0 | 9508.0 | 642.0 | 11.März2033 | 88.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektroindustrie | 95.377 | 0.0 | 9414.0 | 1333.0 | 01.Apr.2053 | 535.0 |
| FDX | FEDEX CORP | Transport | 95.382 | 0.0 | 9313.0 | 1092.0 | 15.Jan.2044 | 510.0 |
| LEA | LEAR CORPORATION | Zyklische Konsumgüter | 95.407 | 0.0 | 9517.0 | 358.0 | 30.Mai2030 | 350.0 |
| AEE | AMEREN ILLINOIS COMPANY | Elektroindustrie | 95.442 | 0.0 | 6356.0 | 1517.0 | 15.Juni2051 | 290.0 |
| HIG | HARTFORD INSURANCE GROUP INC | Versicherung | 95.469 | 0.0 | 9450.0 | 293.0 | 19.Aug.2029 | 280.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektroindustrie | 95.481 | 0.0 | 6333.0 | 1512.0 | 15.Nov.2051 | 295.0 |
| ENBCN | ENBRIDGE INC | Energie | 95.486 | 0.0 | 9515.0 | 314.0 | 15.Nov.2029 | 313.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 95.497 | 0.0 | 9527.0 | 644.0 | 25.Feb.2033 | 63.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 95.502 | 0.0 | 9368.0 | 1162.0 | 24.Jan.2044 | 438.0 |
| LNC | LINCOLN NATIONAL CORPORATION | Versicherung | 95.561 | 0.0 | 9406.0 | 407.0 | 15.Jan.2031 | 340.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Nicht-zyklische Konsumgüter | 95.569 | 0.0 | 9391.0 | 1056.0 | 14.Aug.2038 | 170.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Gehalten, keine Gewährleistung | 95.570 | 0.0 | 9379.0 | 1036.0 | 27.Sept.2038 | 213.0 |
| PSX | PHILLIPS 66 CO | Energie | 95.574 | 0.0 | 9543.0 | 1339.0 | 15.Juni2054 | 565.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 95.581 | 0.0 | 9509.0 | 728.0 | 11.Mai2035 | 413.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 95.584 | 0.0 | 9506.0 | 998.0 | 15.Nov.2040 | 488.0 |
| WESAU | WESFARMERS LTD MTN RegS | Zyklische Konsumgüter | 95.605 | 0.0 | 9488.0 | 693.0 | 21.Okt.2033 | 95.0 |
| RWE | RWE AG RegS | Elektroindustrie | 95.605 | 0.0 | 9495.0 | 702.0 | 26.Nov.2033 | 100.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 95.611 | 0.0 | 9509.0 | 163.0 | 01.März2028 | 165.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektroindustrie | 95.629 | 0.0 | 9507.0 | 1102.0 | 15.Nov.2043 | 515.0 |
| PPG | PPG INDUSTRIES INC | Grundstoffindustrie | 95.635 | 0.0 | 9463.0 | 292.0 | 15.Aug.2029 | 280.0 |
| ESS | ESSEX PORTFOLIO LP | REITS | 95.670 | 0.0 | 9435.0 | 326.0 | 15.Jan.2030 | 300.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 95.673 | 0.0 | 9419.0 | 907.0 | 13.Okt.2036 | 188.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 95.687 | 0.0 | 9472.0 | 292.0 | 15.Aug.2029 | 270.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 95.702 | 0.0 | 9551.0 | 652.0 | 12.Apr.2033 | 84.0 |
| MWDP | WENDEL SE RegS | Industrial Other | 95.703 | 0.0 | 9503.0 | 705.0 | 18.Jan.2034 | 138.0 |
| KLAC | KLA CORP | Technologie | 95.709 | 0.0 | 9339.0 | 1486.0 | 15.Juli2062 | 525.0 |
| INVH | INVITATION HOMES OPERATING PARTNER | REITS | 95.723 | 0.0 | 9493.0 | 501.0 | 15.Apr.2032 | 415.0 |
| KAZAKS | KAZAKHSTAN (REPUBLIC OF) MTN RegS | Sovereigns | 95.734 | 0.0 | 9449.0 | 759.0 | 30.Sept.2034 | 150.0 |
| ANNGR | VONOVIA SE MTN RegS | Sonstige Finanzwerte | 95.735 | 0.0 | 9505.0 | 594.0 | 01.Sept.2032 | 75.0 |
| AEE | AMEREN CORPORATION | Elektroindustrie | 95.736 | 0.0 | 9525.0 | 166.0 | 15.März2028 | 175.0 |
| AEE | UNION ELECTRIC CO | Elektroindustrie | 95.752 | 0.0 | 9343.0 | 1344.0 | 15.Jan.2054 | 525.0 |
| EQH | EQUITABLE FINANCIAL LIFE GLOBAL FU 144A | Versicherung | 95.758 | 0.0 | 9523.0 | 164.0 | 08.März2028 | 180.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 95.759 | 0.0 | 6347.0 | 1415.0 | 15.Mai2052 | 345.0 |
| FBINUS | FORTUNE BRANDS INNOVATIONS INC | Produktionsmittel | 95.769 | 0.0 | 9478.0 | 497.0 | 25.März2032 | 400.0 |
| EQIX | EQUINIX INC | Technologie | 95.772 | 0.0 | 9546.0 | 641.0 | 15.März2033 | 100.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 95.775 | 0.0 | 9364.0 | 1406.0 | 10.Feb.2063 | 575.0 |
| T | AT&T INC | Kommunikation | 95.780 | 0.0 | 6246.0 | 1540.0 | 01.Feb.2061 | 350.0 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Technologie | 95.784 | 0.0 | 9376.0 | 1081.0 | 05.Feb.2044 | 525.0 |
| AAPL | APPLE INC | Technologie | 95.790 | 0.0 | 9534.0 | 158.0 | 08.Feb.2028 | 120.0 |
| STT | STATE STREET CORP | Bankwesen | 95.798 | 0.0 | 9506.0 | 345.0 | 30.März2031 | 315.0 |
| AEP | AEP TRANSMISSION COMPANY LLC | Elektroindustrie | 95.828 | 0.0 | 7642.0 | 1322.0 | 01.Dez.2047 | 375.0 |
| FE | MONONGAHELA POWER CO 144A | Elektroindustrie | 95.834 | 0.0 | 9570.0 | 1091.0 | 15.Dez.2043 | 540.0 |
| NGGLN | BOSTON GAS COMPANY 144A | Erdgas | 95.840 | 0.0 | 9465.0 | 287.0 | 01.Aug.2029 | 300.0 |
| NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schatzbriefe | 94.733 | 0.0 | 922.0 | 1191.0 | 06.Okt.2042 | 350.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 95.071 | 0.0 | 5483.0 | 2857.0 | 02.Nov.2086 | 150.0 |
| LITHUN | LITHUANIA (REPUBLIC OF) MTN RegS | Schatzbriefe | 95.311 | 0.0 | 7924.0 | 1581.0 | 26.Mai2047 | 210.0 |
| TASCOR | TASMANIAN PUBLIC FINANCE CORPORATI RegS | Local Authority | 94.897 | 0.0 | 6269.0 | 337.0 | 24.Jan.2030 | 200.0 |
| TENN | TENNET HOLDING BV MTN RegS | Government Guaranteed | 94.943 | 0.0 | 9486.0 | 632.0 | 30.Nov.2032 | 13.0 |
| NRW | STATE OF NORTH RHINE-WESTPHALIA MTN RegS | Local Authority | 95.058 | 0.0 | 9489.0 | 915.0 | 12.Mai2036 | 125.0 |
| PEEL | PEEL REGIONAL MUNICIPALITY OF | Local Authority | 95.581 | 0.0 | 4775.0 | 1662.0 | 16.Juni2051 | 250.0 |
| MMBSCF | MMB SCF SA MTN RegS | Mortgage Collateralized | 95.684 | 0.0 | 9568.0 | 518.0 | 20.Sept.2031 | 1.0 |
| FNCA0240 | FNMA 30YR | Agency Fixed Rate | 94.987 | 0.0 | 9259.0 | 589.0 | 01.Aug.2047 | 350.0 |
| PPL | PPL ELECTRIC UTILITIES CORPORATION | Elektroindustrie | 92.996 | 0.0 | 9090.0 | 1090.0 | 15.Juli2043 | 475.0 |
| CWRUNI | CASE WESTERN RESERVE UNIVERSITY | Industrial Other | 92.997 | 0.0 | 9265.0 | 1698.0 | 01.Juni2122 | 541.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 93.012 | 0.0 | 9167.0 | 989.0 | 06.Nov.2037 | 188.0 |
| MKC | MCCORMICK & COMPANY INCORPORATED | Nicht-zyklische Konsumgüter | 93.024 | 0.0 | 9254.0 | 354.0 | 15.Apr.2030 | 250.0 |
| ET | ENERGY TRANSFER LP | Energie | 93.027 | 0.0 | 9098.0 | 1042.0 | 01.Feb.2043 | 515.0 |
| WTRG | ESSENTIAL UTILITIES INC | Utility Other | 93.032 | 0.0 | 9225.0 | 1314.0 | 01.Mai2052 | 530.0 |
| FARMER | FARMERS EXCHANGE CAPITAL III 144A | Versicherung | 93.053 | 0.0 | 9189.0 | 634.0 | 15.Okt.2054 | 545.0 |
| BSX | BOSTON SCIENTIFIC CORPORATION | Nicht-zyklische Konsumgüter | 93.073 | 0.0 | 9290.0 | 366.0 | 01.Juni2030 | 265.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 93.074 | 0.0 | 6123.0 | 1703.0 | 17.März2062 | 304.0 |
| ROCKFD | ROCKEFELLER FOUNDATION (THE) | Zyklische Konsumgüter | 93.083 | 0.0 | 6148.0 | 1559.0 | 01.Okt.2050 | 249.0 |
| MAT | MATTEL INC | Nicht-zyklische Konsumgüter | 93.111 | 0.0 | 9231.0 | 992.0 | 01.Nov.2041 | 545.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 93.112 | 0.0 | 9184.0 | 413.0 | 15.Jan.2031 | 288.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 93.152 | 0.0 | 9190.0 | 1071.0 | 01.Apr.2044 | 545.0 |
| WELL | WELLTOWER OP LLC | REITS | 93.202 | 0.0 | 9199.0 | 414.0 | 15.Jan.2031 | 275.0 |
| KVUE | KENVUE INC | Nicht-zyklische Konsumgüter | 93.211 | 0.0 | 9188.0 | 1506.0 | 22.März2063 | 520.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektroindustrie | 93.230 | 0.0 | 6184.0 | 1506.0 | 15.Mai2051 | 285.0 |
| OGLETH | OGLETHORPE POWER CORP | Elektroindustrie | 93.232 | 0.0 | 9158.0 | 1271.0 | 01.Sept.2050 | 525.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 93.239 | 0.0 | 6136.0 | 1518.0 | 04.Sept.2050 | 263.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 93.270 | 0.0 | 9187.0 | 1147.0 | 15.Sept.2045 | 510.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 93.277 | 0.0 | 9308.0 | 644.0 | 16.Feb.2033 | 50.0 |
| HERIM | HERA SPA MTN RegS | Government Sponsored | 93.283 | 0.0 | 9310.0 | 742.0 | 25.Apr.2034 | 100.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 93.312 | 0.0 | 9187.0 | 1359.0 | 09.Sept.2052 | 495.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 93.314 | 0.0 | 9236.0 | 337.0 | 06.Feb.2030 | 250.0 |
| NUE | NUCOR CORPORATION | Grundstoffindustrie | 93.314 | 0.0 | 9314.0 | 366.0 | 01.Juni2030 | 270.0 |
| ABT | ABBOTT LABORATORIES | Nicht-zyklische Konsumgüter | 93.324 | 0.0 | 9241.0 | 1099.0 | 15.Apr.2043 | 475.0 |
| JBL | JABIL INC | Technologie | 93.367 | 0.0 | 9204.0 | 412.0 | 15.Jan.2031 | 300.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 93.376 | 0.0 | 9168.0 | 1322.0 | 28.Feb.2053 | 525.0 |
| PHIANA | KONINKLIJKE PHILIPS ELECTRONICS NV | Nicht-zyklische Konsumgüter | 93.423 | 0.0 | 9205.0 | 1036.0 | 15.März2042 | 500.0 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 93.424 | 0.0 | 9163.0 | 1041.0 | 15.Aug.2042 | 500.0 |
| AEE | UNION ELECTRIC CO | Elektroindustrie | 93.431 | 0.0 | 9202.0 | 1389.0 | 15.März2055 | 513.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 93.449 | 0.0 | 9246.0 | 336.0 | 04.Feb.2030 | 255.0 |
| DOCTOR | DOCTORS CO 144A | Versicherung | 93.465 | 0.0 | 9152.0 | 474.0 | 18.Jan.2032 | 450.0 |
| KIM | KIMCO REALTY OP LLC | REITS | 93.471 | 0.0 | 9285.0 | 394.0 | 01.Okt.2030 | 270.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 93.475 | 0.0 | 9268.0 | 779.0 | 11.Okt.2034 | 100.0 |
| REGN | REGENERON PHARMACEUTICALS INC. | Nicht-zyklische Konsumgüter | 93.489 | 0.0 | 6156.0 | 1481.0 | 15.Sept.2050 | 280.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 93.549 | 0.0 | 9305.0 | 1135.0 | 17.Mai2044 | 490.0 |
| COR | CENCORA INC | Nicht-zyklische Konsumgüter | 93.604 | 0.0 | 9330.0 | 360.0 | 15.Mai2030 | 280.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektroindustrie | 93.621 | 0.0 | 9301.0 | 796.0 | 17.Jan.2035 | 125.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 93.638 | 0.0 | 9280.0 | 340.0 | 21.Feb.2030 | 245.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 93.660 | 0.0 | 9282.0 | 339.0 | 15.Feb.2030 | 235.0 |
| CSX | CSX CORP | Transport | 93.721 | 0.0 | 9286.0 | 339.0 | 15.Feb.2030 | 240.0 |
| BX | BLACKSTONE HOLDINGS FINANCE CO LLC 144A | Brokerage/Asset Managers/Exchanges | 93.727 | 0.0 | 6138.0 | 1491.0 | 05.Aug.2051 | 285.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 93.731 | 0.0 | 9355.0 | 622.0 | 02.Nov.2032 | 25.0 |
| BPLN | BP CAPITAL MARKETS PLC RegS | Energie | 93.785 | 0.0 | 9303.0 | 785.0 | 15.Nov.2034 | 110.0 |
| EQR | ERP OPERATING LP | REITS | 93.787 | 0.0 | 9289.0 | 338.0 | 15.Feb.2030 | 250.0 |
| SWSFIN | SOUTHERN WATER SERVICES FINANCE LT MTN RegS | Utility Other | 93.839 | 0.0 | 9355.0 | 887.0 | 28.Mai2037 | 300.0 |
| ALVGR | ALLIANZ FINANCE II BV RegS | Versicherung | 93.893 | 0.0 | 9356.0 | 716.0 | 22.Nov.2033 | 50.0 |
| METHSE | METROPOLITAN HOUSING TRUST LTD MTN RegS | Sonstige Finanzwerte | 93.904 | 0.0 | 9290.0 | 871.0 | 28.Juli2036 | 188.0 |
| FLEXIH | FLEX INTERMEDIATE HOLDCO LLC 144A | Energie | 93.912 | 0.0 | 9229.0 | 441.0 | 30.Juni2031 | 336.0 |
| BX | BLACKSTONE HOLDINGS FINANCE CO LLC 144A | Brokerage/Asset Managers/Exchanges | 93.919 | 0.0 | 9278.0 | 329.0 | 10.Jan.2030 | 250.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Gehalten, keine Gewährleistung | 93.940 | 0.0 | 9252.0 | 985.0 | 23.Okt.2037 | 188.0 |
| RL | RALPH LAUREN CORP | Zyklische Konsumgüter | 93.942 | 0.0 | 9387.0 | 367.0 | 15.Juni2030 | 295.0 |
| PSJHOG | PROVIDENCE ST JOSEPH HEALTH | Nicht-zyklische Konsumgüter | 93.942 | 0.0 | 9336.0 | 306.0 | 01.Okt.2029 | 253.0 |
| SO | GEORGIA POWER COMPANY | Elektroindustrie | 93.951 | 0.0 | 9340.0 | 1349.0 | 15.Mai2052 | 513.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 93.964 | 0.0 | 9206.0 | 1303.0 | 15.Aug.2052 | 530.0 |
| UNANA | UNILEVER CAPITAL CORP | Nicht-zyklische Konsumgüter | 93.968 | 0.0 | 9333.0 | 302.0 | 06.Sept.2029 | 213.0 |
| ASCHEA | ASCENSION HEALTH | Nicht-zyklische Konsumgüter | 93.977 | 0.0 | 9370.0 | 318.0 | 15.Nov.2029 | 253.0 |
| MASSIN | MASSACHUSETTS INSTITUTE OF TECHNOL | Industrial Other | 93.985 | 0.0 | 9208.0 | 854.0 | 01.Juli2038 | 396.0 |
| LNT | ALLIANT ENERGY FINANCE LLC 144A | Elektroindustrie | 93.998 | 0.0 | 9287.0 | 497.0 | 01.März2032 | 360.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektroindustrie | 94.010 | 0.0 | 9280.0 | 1338.0 | 01.Apr.2053 | 525.0 |
| MDC | SEKISUI HOUSE US INC | Zyklische Konsumgüter | 94.044 | 0.0 | 9139.0 | 977.0 | 15.Jan.2043 | 600.0 |
| KEY | KEYCORP MTN | Bankwesen | 94.051 | 0.0 | 9346.0 | 307.0 | 01.Okt.2029 | 255.0 |
| SABALT | SABAL TRAIL TRANSMISSION LLC 144A | Energie | 94.063 | 0.0 | 9337.0 | 877.0 | 01.Mai2038 | 468.0 |
| T | AT&T INC | Kommunikation | 94.069 | 0.0 | 9265.0 | 1027.0 | 15.März2042 | 515.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 94.076 | 0.0 | 9278.0 | 413.0 | 30.Jan.2031 | 325.0 |
| NGGLN | NIAGARA MOHAWK POWER CORP 144A | Elektroindustrie | 94.095 | 0.0 | 9311.0 | 669.0 | 01.Okt.2034 | 428.0 |
| ADPFP | AEROPORTS DE PARIS RegS | Gehalten, keine Gewährleistung | 94.097 | 0.0 | 9241.0 | 1039.0 | 11.Okt.2038 | 213.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 94.160 | 0.0 | 9400.0 | 963.0 | 29.Mai2037 | 200.0 |
| IEX | IDEX CORPORATION | Produktionsmittel | 94.166 | 0.0 | 9372.0 | 354.0 | 01.Mai2030 | 300.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 94.189 | 0.0 | 9350.0 | 300.0 | 04.Sept.2029 | 225.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 94.208 | 0.0 | 9367.0 | 351.0 | 09.Apr.2030 | 260.0 |
| RELLN | RELX CAPITAL INC | Technologie | 94.241 | 0.0 | 9397.0 | 360.0 | 22.Mai2030 | 300.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 94.248 | 0.0 | 9247.0 | 1157.0 | 15.Aug.2045 | 495.0 |
| ESBIRE | ESB FINANCE DAC MTN RegS | Gehalten, keine Gewährleistung | 94.260 | 0.0 | 9320.0 | 756.0 | 19.Juli2034 | 100.0 |
| GURNSY | GUERNSEY BAILIWICK OF GOVERNMENT RegS | Sovereigns | 94.270 | 0.0 | 9412.0 | 1316.0 | 12.Dez.2046 | 338.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 94.306 | 0.0 | 9345.0 | 503.0 | 01.Apr.2032 | 370.0 |
| FDX | FEDEX CORP | Transport | 94.331 | 0.0 | 9418.0 | 655.0 | 04.Mai2033 | 95.0 |
| GLW | CORNING INC | Technologie | 94.334 | 0.0 | 9374.0 | 1619.0 | 15.Nov.2079 | 545.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektroindustrie | 94.335 | 0.0 | 9325.0 | 330.0 | 15.Jan.2030 | 245.0 |
| NOTHLL | NOTTING HILL GENESIS RegS | Sonstige Finanzwerte | 94.385 | 0.0 | 9423.0 | 862.0 | 03.Juni2036 | 200.0 |
| GUARDN | GUARDIAN LIFE GLOBAL FUNDING MTN 144A | Versicherung | 94.387 | 0.0 | 9394.0 | 215.0 | 16.Sept.2028 | 163.0 |
| IT | GARTNER INC 144A | Technologie | 94.392 | 0.0 | 9430.0 | 273.0 | 15.Juni2029 | 363.0 |
| KAFKAE | KARNTNER AUSGLEICHSZAHLUNGS-FONDS RegS | Government Guaranteed | 93.621 | 0.0 | 9362.0 | 549.0 | 14.Jan.2032 | 0.0 |
| BAUSCH | BAUSPARKASSE DER VOLKSBANKEN UND R RegS | Mortgage Collateralized | 93.632 | 0.0 | 9360.0 | 670.0 | 27.Apr.2033 | 20.0 |
| IDFMOB | ILE-DE-FRANCE MOBILITES MTN RegS | Local Authority | 93.812 | 0.0 | 9372.0 | 751.0 | 25.Mai2034 | 100.0 |
| CARPP | CREDIT AGRICOLE CARIPARMA SPA MTN RegS | Mortgage Collateralized | 94.244 | 0.0 | 9337.0 | 1018.0 | 15.Jan.2038 | 175.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH MTN RegS | Mortgage Collateralized | 94.311 | 0.0 | 9365.0 | 958.0 | 03.Feb.2037 | 150.0 |
| MISHGR | MICHIGAN ST UNIV REVS | Local Authority | 93.141 | 0.0 | 9153.0 | 808.0 | 15.Aug.2048 | 450.0 |
| FNCA0320 | FNMA 30YR | Agency Fixed Rate | 93.612 | 0.0 | 9556.0 | 567.0 | 01.Sept.2047 | 400.0 |
| FNCB1133 | FNMA 30YR UMBS | Agency Fixed Rate | 94.274 | 0.0 | 8409.0 | 778.0 | 01.Juli2051 | 250.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 91.519 | 0.0 | 8935.0 | 1124.0 | 15.Jan.2045 | 490.0 |
| LNC | LINCOLN NATIONAL CORPORATION | Versicherung | 91.529 | 0.0 | 9069.0 | 384.0 | 15.Aug.2030 | 233.0 |
| ES | NSTAR ELECTRIC CO | Elektroindustrie | 91.538 | 0.0 | 9018.0 | 1350.0 | 15.Sept.2052 | 495.0 |
| MPLX | MPLX LP | Energie | 91.545 | 0.0 | 9068.0 | 876.0 | 15.Apr.2038 | 450.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 91.590 | 0.0 | 9105.0 | 1383.0 | 15.Mai2053 | 495.0 |
| KMPR | KEMPER CORP | Versicherung | 91.603 | 0.0 | 9033.0 | 493.0 | 23.Feb.2032 | 380.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektroindustrie | 91.605 | 0.0 | 9087.0 | 780.0 | 28.Sept.2034 | 88.0 |
| ECL | ECOLAB INC | Grundstoffindustrie | 91.607 | 0.0 | 6011.0 | 1630.0 | 18.Aug.2055 | 275.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 91.642 | 0.0 | 9003.0 | 1533.0 | 27.Feb.2063 | 495.0 |
| DOW | DOW CHEMICAL CO | Grundstoffindustrie | 91.651 | 0.0 | 9108.0 | 1005.0 | 15.Nov.2041 | 525.0 |
| KMT | KENNAMETAL INC | Produktionsmittel | 91.657 | 0.0 | 9078.0 | 427.0 | 01.März2031 | 280.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektroindustrie | 91.667 | 0.0 | 9118.0 | 440.0 | 15.Apr.2031 | 255.0 |
| LNT | INTERSTATE POWER AND LIGHT CO | Elektroindustrie | 91.685 | 0.0 | 9154.0 | 369.0 | 01.Juni2030 | 230.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 91.687 | 0.0 | 8948.0 | 1131.0 | 02.Juli2044 | 463.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 91.712 | 0.0 | 9103.0 | 780.0 | 15.Sept.2034 | 77.0 |
| AEP | APPALACHIAN POWER CO | Elektroindustrie | 91.732 | 0.0 | 9111.0 | 435.0 | 01.Apr.2031 | 270.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Grundstoffindustrie | 91.739 | 0.0 | 9149.0 | 364.0 | 15.Mai2030 | 230.0 |
| DOW | DOW CHEMICAL CO | Grundstoffindustrie | 91.755 | 0.0 | 8975.0 | 1274.0 | 15.Feb.2054 | 560.0 |
| MGCN | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 91.801 | 0.0 | 9174.0 | 372.0 | 15.Juni2030 | 245.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 91.808 | 0.0 | 9068.0 | 917.0 | 15.Sept.2038 | 410.0 |
| LONGH | LIBRA LONGHURST GROUP TREASURY NO RegS | Sonstige Finanzwerte | 91.823 | 0.0 | 9136.0 | 1172.0 | 15.Mai2043 | 325.0 |
| TRV | TRAVELERS COMPANIES INC | Versicherung | 91.879 | 0.0 | 6085.0 | 1528.0 | 27.Apr.2050 | 255.0 |
| SUTHEA | SUTTER HEALTH | Nicht-zyklische Konsumgüter | 91.926 | 0.0 | 9110.0 | 383.0 | 15.Aug.2030 | 229.0 |
| CHD | CHURCH & DWIGHT CO INC | Nicht-zyklische Konsumgüter | 91.957 | 0.0 | 9183.0 | 1365.0 | 15.Juni2052 | 500.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 91.960 | 0.0 | 9134.0 | 347.0 | 05.März2030 | 205.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 91.981 | 0.0 | 9078.0 | 1245.0 | 02.Apr.2050 | 528.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 91.981 | 0.0 | 8986.0 | 1366.0 | 15.Jan.2053 | 480.0 |
| ZTS | ZOETIS INC | Nicht-zyklische Konsumgüter | 92.014 | 0.0 | 9015.0 | 1077.0 | 01.Feb.2043 | 470.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 92.034 | 0.0 | 9121.0 | 510.0 | 15.März2032 | 300.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektroindustrie | 92.051 | 0.0 | 9111.0 | 506.0 | 01.März2032 | 300.0 |
| FTSCN | TUCSON ELECTRIC POWER CO | Elektroindustrie | 92.063 | 0.0 | 9171.0 | 523.0 | 15.Mai2032 | 325.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 92.112 | 0.0 | 9110.0 | 505.0 | 14.Feb.2032 | 280.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 92.141 | 0.0 | 9194.0 | 527.0 | 01.Juni2032 | 320.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 92.154 | 0.0 | 9200.0 | 368.0 | 01.Juni2030 | 245.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Nicht-zyklische Konsumgüter | 92.163 | 0.0 | 9161.0 | 1357.0 | 15.Mai2053 | 515.0 |
| GP | GEORGIA-PACIFIC LLC 144A | Grundstoffindustrie | 92.164 | 0.0 | 9182.0 | 360.0 | 30.Apr.2030 | 230.0 |
| DUK | DUKE ENERGY FLORIDA PROJECT FINANC | Stranded Cost Utility | 92.214 | 0.0 | 9132.0 | 492.0 | 01.März2035 | 286.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Grundstoffindustrie | 92.218 | 0.0 | 9189.0 | 702.0 | 20.Sept.2033 | 38.0 |
| ET | ENERGY TRANSFER LP | Energie | 92.218 | 0.0 | 9164.0 | 1123.0 | 15.Mai2045 | 535.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 92.224 | 0.0 | 9189.0 | 730.0 | 10.März2034 | 100.0 |
| AVB | AVALONBAY COMMUNITIES INC MTN | REITS | 92.282 | 0.0 | 9120.0 | 418.0 | 15.Jan.2031 | 245.0 |
| SFD | SMITHFIELD FOODS INC 144A | Nicht-zyklische Konsumgüter | 92.296 | 0.0 | 9172.0 | 394.0 | 15.Okt.2030 | 300.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 92.343 | 0.0 | 9051.0 | 1329.0 | 15.Feb.2053 | 513.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 92.354 | 0.0 | 9184.0 | 875.0 | 15.Mai2038 | 475.0 |
| ETR | ENTERGY TEXAS INC | Elektroindustrie | 92.358 | 0.0 | 9131.0 | 926.0 | 30.März2039 | 450.0 |
| JABHOL | JAB HOLDINGS BV RegS | Nicht-zyklische Konsumgüter | 92.367 | 0.0 | 9106.0 | 1117.0 | 19.Dez.2039 | 225.0 |
| NFG | NATIONAL FUEL GAS COMPANY | Energie | 92.409 | 0.0 | 9148.0 | 425.0 | 01.März2031 | 295.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Nicht-zyklische Konsumgüter | 92.461 | 0.0 | 9246.0 | 660.0 | 03.März2033 | 0.0 |
| CAMLNG | CAMERON LNG LLC 144A | Energie | 92.481 | 0.0 | 9120.0 | 454.0 | 15.Juli2031 | 290.0 |
| BRK | BERKSHIRE HATHAWAY INC | Versicherung | 92.489 | 0.0 | 9083.0 | 1105.0 | 11.Feb.2043 | 450.0 |
| AMPRIO | AMPRION GMBH RegS | Elektroindustrie | 92.496 | 0.0 | 9196.0 | 695.0 | 23.Sept.2033 | 63.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 92.506 | 0.0 | 9196.0 | 437.0 | 15.Apr.2031 | 285.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 92.522 | 0.0 | 9231.0 | 446.0 | 01.Juni2031 | 325.0 |
| RJF | RAYMOND JAMES FINANCIAL INC. | Brokerage/Asset Managers/Exchanges | 92.527 | 0.0 | 9034.0 | 1177.0 | 15.Juli2046 | 495.0 |
| AAT | AMERICAN ASSETS TRUST LP | REITS | 92.527 | 0.0 | 9119.0 | 413.0 | 01.Feb.2031 | 338.0 |
| DCP | DCP MIDSTREAM OPERATING LP | Energie | 92.543 | 0.0 | 9138.0 | 496.0 | 15.Feb.2032 | 325.0 |
| ENEXIS | ENEXIS HOLDING NV MTN RegS | Local Authority | 92.589 | 0.0 | 9251.0 | 663.0 | 14.Apr.2033 | 38.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektroindustrie | 92.639 | 0.0 | 9179.0 | 508.0 | 15.März2032 | 310.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 92.655 | 0.0 | 9075.0 | 1161.0 | 01.Aug.2045 | 480.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektroindustrie | 92.659 | 0.0 | 6058.0 | 1490.0 | 15.Jan.2051 | 270.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Gehalten, keine Gewährleistung | 92.663 | 0.0 | 9228.0 | 722.0 | 12.Jan.2034 | 75.0 |
| WSFIN | WESTERN AND SOUTHERN LIFE INSURANC 144A | Versicherung | 92.684 | 0.0 | 9041.0 | 1221.0 | 15.Jan.2049 | 515.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektroindustrie | 92.697 | 0.0 | 9197.0 | 344.0 | 01.März2030 | 230.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 92.710 | 0.0 | 9238.0 | 1040.0 | 01.Juni2042 | 515.0 |
| SAMMON | SAMMONS FINANCIAL GROUP INC 144A | Versicherung | 92.711 | 0.0 | 9208.0 | 432.0 | 16.Apr.2031 | 335.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Nicht-zyklische Konsumgüter | 92.737 | 0.0 | 9138.0 | 451.0 | 30.Juni2031 | 280.0 |
| CATMED | COMMONSPIRIT HEALTH | Nicht-zyklische Konsumgüter | 92.743 | 0.0 | 9210.0 | 390.0 | 01.Okt.2030 | 278.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 92.745 | 0.0 | 6066.0 | 1444.0 | 01.Feb.2051 | 295.0 |
| PPG | PPG INDUSTRIES INC | Grundstoffindustrie | 92.755 | 0.0 | 9269.0 | 371.0 | 15.Juni2030 | 255.0 |
| UDR | UDR INC MTN | REITS | 92.771 | 0.0 | 9170.0 | 461.0 | 15.Aug.2031 | 300.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 92.773 | 0.0 | 9181.0 | 424.0 | 15.Feb.2031 | 270.0 |
| WEC | WISCONSIN ELECTRIC POWER COMPANY | Elektroindustrie | 92.790 | 0.0 | 9163.0 | 1393.0 | 01.Okt.2054 | 505.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 92.822 | 0.0 | 9127.0 | 1350.0 | 03.März2053 | 505.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 92.832 | 0.0 | 9248.0 | 638.0 | 12.März2033 | 110.0 |
| DTE | DTE ELECTRIC COMPANY | Elektroindustrie | 92.840 | 0.0 | 9190.0 | 506.0 | 01.März2032 | 300.0 |
| PDM | PIEDMONT OPERATING PARTNERSHIP LP | REITS | 92.857 | 0.0 | 9173.0 | 377.0 | 15.Aug.2030 | 315.0 |
| LRCX | LAM RESEARCH CORPORATION | Technologie | 92.942 | 0.0 | 9160.0 | 1276.0 | 15.März2049 | 488.0 |
| LATVIA | LATVIA (REPUBLIC OF) RegS | Schatzbriefe | 92.827 | 0.0 | 9266.0 | 909.0 | 16.Mai2036 | 138.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO RegS | Public Sector Collateralized | 91.739 | 0.0 | 9006.0 | 1056.0 | 28.Juni2038 | 150.0 |
| QTC | QUEENSLAND TREASURY CORPORATION | Local Authority | 92.150 | 0.0 | 4578.0 | 1102.0 | 16.Apr.2040 | 225.0 |
| HAMBRG | FREIE UND HANSESTADT HAMBURG RegS | Local Authority | 92.654 | 0.0 | 9161.0 | 1096.0 | 05.Nov.2038 | 145.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Mortgage Collateralized | 92.860 | 0.0 | 9258.0 | 1061.0 | 26.Apr.2038 | 150.0 |
| PORTRN | PORT AUTH OF NEW YORK & NEW JERSEY | Local Authority | 91.955 | 0.0 | 9103.0 | 1385.0 | 15.Okt.2065 | 481.0 |
| STNFRD | Stanford University | Industrial Other | 90.100 | 0.0 | 5991.0 | 1563.0 | 01.Juni2050 | 241.0 |
| YRICN | YAMANA GOLD INC | Grundstoffindustrie | 90.101 | 0.0 | 8916.0 | 466.0 | 15.Aug.2031 | 263.0 |
| RYN | RAYONIER LP | Grundstoffindustrie | 90.108 | 0.0 | 8983.0 | 448.0 | 17.Mai2031 | 275.0 |
| DOX | AMDOCS LTD | Technologie | 90.181 | 0.0 | 9012.0 | 372.0 | 15.Juni2030 | 254.0 |
| DIS | TWDC ENTERPRISES 18 CORP | Kommunikation | 90.195 | 0.0 | 8864.0 | 1044.0 | 16.Aug.2041 | 438.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 90.262 | 0.0 | 5981.0 | 1545.0 | 01.Mai2050 | 245.0 |
| HP | HELMERICH AND PAYNE INC | Energie | 90.281 | 0.0 | 8960.0 | 475.0 | 29.Sept.2031 | 290.0 |
| HIW | HIGHWOODS REALTY LP | REITS | 90.285 | 0.0 | 8925.0 | 422.0 | 01.Feb.2031 | 260.0 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Grundstoffindustrie | 90.295 | 0.0 | 8907.0 | 1237.0 | 26.Sept.2048 | 500.0 |
| JHUNIV | JOHNS HOPKINS UNIVERSITY | Industrial Other | 90.298 | 0.0 | 5885.0 | 1668.0 | 01.Jan.2060 | 281.0 |
| WAT | AUGUSTA SPINCO CORP | Nicht-zyklische Konsumgüter | 90.320 | 0.0 | 9924.0 | 250.0 | 23.März2029 | 440.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 90.321 | 0.0 | 8997.0 | 1287.0 | 01.Juni2052 | 545.0 |
| CBG | CBRE SERVICES INC | Zyklische Konsumgüter | 90.342 | 0.0 | 8977.0 | 438.0 | 01.Apr.2031 | 250.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 90.379 | 0.0 | 8913.0 | 1429.0 | 18.Sept.2054 | 470.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 90.379 | 0.0 | 8990.0 | 1092.0 | 15.Mai2042 | 440.0 |
| WAT | AUGUSTA SPINCO CORP | Nicht-zyklische Konsumgüter | 90.416 | 0.0 | 9929.0 | 415.0 | 23.März2031 | 466.0 |
| UHS | UNIVERSAL HEALTH SERVICES INC | Nicht-zyklische Konsumgüter | 90.436 | 0.0 | 8993.0 | 397.0 | 15.Okt.2030 | 265.0 |
| FE | AMERICAN TRANSMISSION SYSTEMS INC 144A | Elektroindustrie | 90.443 | 0.0 | 8927.0 | 499.0 | 15.Jan.2032 | 265.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 90.463 | 0.0 | 9021.0 | 409.0 | 15.Nov.2030 | 230.0 |
| MA | MASTERCARD INC | Technologie | 90.472 | 0.0 | 7901.0 | 1289.0 | 21.Nov.2046 | 380.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 90.480 | 0.0 | 9043.0 | 375.0 | 15.Juni2030 | 195.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 90.507 | 0.0 | 9019.0 | 447.0 | 10.Mai2031 | 260.0 |
| TRTN | TRITON CONTAINER INTERNATIONAL LTD 144A | Transport | 90.507 | 0.0 | 9043.0 | 451.0 | 15.Juni2031 | 315.0 |
| KHC | KRAFT HEINZ FOODS CO | Nicht-zyklische Konsumgüter | 90.520 | 0.0 | 8945.0 | 942.0 | 01.Okt.2039 | 463.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 90.522 | 0.0 | 8918.0 | 713.0 | 01.Feb.2035 | 338.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 90.541 | 0.0 | 9974.0 | 15.0 | 17.Aug.2026 | 245.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 90.552 | 0.0 | 8860.0 | 1317.0 | 06.Feb.2053 | 510.0 |
| EXP | EAGLE MATERIALS INC | Produktionsmittel | 90.558 | 0.0 | 8936.0 | 456.0 | 01.Juli2031 | 250.0 |
| DQE | DUQUESNE LIGHT HOLDINGS INC 144A | Elektroindustrie | 90.578 | 0.0 | 8999.0 | 395.0 | 01.Okt.2030 | 253.0 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Versicherung | 90.605 | 0.0 | 9055.0 | 374.0 | 15.Juni2030 | 213.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 90.630 | 0.0 | 9039.0 | 366.0 | 04.Mai2030 | 175.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 90.633 | 0.0 | 8962.0 | 937.0 | 02.Sept.2036 | 110.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 90.634 | 0.0 | 8827.0 | 1519.0 | 02.Juli2064 | 495.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 90.644 | 0.0 | 8970.0 | 1398.0 | 15.Okt.2054 | 495.0 |
| KOMMUN | KOMMUNEKREDIT MTN RegS | Local Authority | 90.645 | 0.0 | 9001.0 | 967.0 | 03.Nov.2036 | 88.0 |
| MASSMU | MASSACHUSETTS MUTUAL LIFE INSURANC 144A | Versicherung | 90.645 | 0.0 | 8883.0 | 1229.0 | 15.Feb.2069 | 508.0 |
| WEC | WISCONSIN PUBLIC SERVICE CORP | Elektroindustrie | 90.684 | 0.0 | 8998.0 | 1152.0 | 01.Nov.2044 | 475.0 |
| AAPL | APPLE INC | Technologie | 90.693 | 0.0 | 9050.0 | 368.0 | 11.Mai2030 | 165.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 90.695 | 0.0 | 8967.0 | 505.0 | 09.Feb.2032 | 272.0 |
| BLNFND | BLEND FUNDING PLC MTN RegS | Sonstige Finanzwerte | 90.698 | 0.0 | 8952.0 | 1360.0 | 21.Sept.2049 | 346.0 |
| T | AT&T INC | Kommunikation | 90.701 | 0.0 | 9014.0 | 1181.0 | 15.Nov.2046 | 515.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 90.705 | 0.0 | 8996.0 | 1173.0 | 22.Apr.2044 | 430.0 |
| A | AGILENT TECHNOLOGIES INC | Nicht-zyklische Konsumgüter | 90.717 | 0.0 | 9060.0 | 371.0 | 04.Juni2030 | 210.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 90.729 | 0.0 | 9059.0 | 370.0 | 01.Juni2030 | 225.0 |
| COP | CONOCOPHILLIPS | Energie | 90.767 | 0.0 | 8964.0 | 1227.0 | 01.Okt.2047 | 488.0 |
| FDX | FEDEX CORP | Transport | 90.771 | 0.0 | 8985.0 | 1253.0 | 17.Okt.2048 | 495.0 |
| GTOWNU | GEORGETOWN UNIVERSITY | Industrial Other | 90.801 | 0.0 | 8960.0 | 1561.0 | 01.Okt.2118 | 521.0 |
| GE | GENERAL ELECTRIC CO MTN | Produktionsmittel | 90.830 | 0.0 | 11028.0 | 471.0 | 15.März2032 | 675.0 |
| HNDA | HONDA MOTOR CO LTD | Zyklische Konsumgüter | 90.862 | 0.0 | 9000.0 | 509.0 | 10.März2032 | 297.0 |
| TE | TAMPA ELECTRIC COMPANY | Elektroindustrie | 90.873 | 0.0 | 9021.0 | 435.0 | 15.März2031 | 240.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 90.898 | 0.0 | 9085.0 | 374.0 | 15.Juni2030 | 210.0 |
| DUK | PIEDMONT NATURAL GAS COMPANY INC | Erdgas | 90.904 | 0.0 | 9036.0 | 1341.0 | 15.Mai2052 | 505.0 |
| CPB | CAMPBELLS CO | Nicht-zyklische Konsumgüter | 90.920 | 0.0 | 9052.0 | 358.0 | 24.Apr.2030 | 238.0 |
| TELNO | TELENOR ASA MTN RegS | Gehalten, keine Gewährleistung | 90.926 | 0.0 | 9057.0 | 817.0 | 14.Feb.2035 | 88.0 |
| OGS | ONE GAS INC | Erdgas | 90.941 | 0.0 | 8909.0 | 1115.0 | 01.Feb.2044 | 466.0 |
| NI | NISOURCE INC | Erdgas | 90.941 | 0.0 | 8922.0 | 1106.0 | 15.Feb.2044 | 480.0 |
| CMS | CMS ENERGY CORPORATION | Elektroindustrie | 90.944 | 0.0 | 8941.0 | 1104.0 | 01.März2044 | 488.0 |
| TXT | TEXTRON INC | Produktionsmittel | 90.948 | 0.0 | 9027.0 | 434.0 | 15.März2031 | 245.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Nicht-zyklische Konsumgüter | 90.974 | 0.0 | 9069.0 | 1372.0 | 01.Juni2050 | 450.0 |
| WU | WESTERN UNION CO/THE | Technologie | 90.979 | 0.0 | 9022.0 | 431.0 | 15.März2031 | 275.0 |
| RS | RELIANCE INC | Grundstoffindustrie | 90.987 | 0.0 | 9022.0 | 385.0 | 15.Aug.2030 | 215.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 90.996 | 0.0 | 8956.0 | 490.0 | 15.Jan.2032 | 325.0 |
| CDP | COPT DEFENSE PROPERTIES LP | REITS | 91.003 | 0.0 | 9048.0 | 439.0 | 15.Apr.2031 | 275.0 |
| NTRCN | NUTRIEN LTD | Grundstoffindustrie | 91.004 | 0.0 | 9069.0 | 1093.0 | 01.Juni2043 | 490.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Nicht-zyklische Konsumgüter | 91.033 | 0.0 | 8992.0 | 1068.0 | 26.März2042 | 454.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Nicht-zyklische Konsumgüter | 91.065 | 0.0 | 9089.0 | 452.0 | 01.Juni2031 | 270.0 |
| SON | SONOCO PRODUCTS COMPANY | Produktionsmittel | 91.071 | 0.0 | 8994.0 | 501.0 | 01.Feb.2032 | 285.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 91.095 | 0.0 | 8961.0 | 1032.0 | 03.Juli2039 | 238.0 |
| RIFP | PERNOD RICARD INTERNATIONAL FINANC 144A | Nicht-zyklische Konsumgüter | 91.116 | 0.0 | 6011.0 | 1486.0 | 01.Okt.2050 | 275.0 |
| MKL | MARKEL GROUP INC | Versicherung | 91.192 | 0.0 | 9009.0 | 1176.0 | 05.Apr.2046 | 500.0 |
| DBHNGR | DEUTSCHE BAHN AG MTN RegS | Gehalten, keine Gewährleistung | 91.203 | 0.0 | 9040.0 | 855.0 | 16.Juli2035 | 75.0 |
| NGGLN | NIAGARA MOHAWK POWER CORPORATION 144A | Elektroindustrie | 91.225 | 0.0 | 9026.0 | 374.0 | 27.Juni2030 | 196.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 91.241 | 0.0 | 5996.0 | 1568.0 | 01.Sept.2053 | 277.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 91.255 | 0.0 | 9088.0 | 724.0 | 23.März2034 | 130.0 |
| OMC | OMNICOM GROUP INC | Kommunikation | 91.268 | 0.0 | 9002.0 | 1196.0 | 01.Okt.2048 | 540.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Nicht-zyklische Konsumgüter | 91.270 | 0.0 | 9017.0 | 1167.0 | 30.März2045 | 470.0 |
| WAT | AUGUSTA SPINCO CORP | Nicht-zyklische Konsumgüter | 91.336 | 0.0 | 10016.0 | 743.0 | 23.März2036 | 525.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 91.407 | 0.0 | 9126.0 | 369.0 | 01.Juni2030 | 230.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 91.410 | 0.0 | 9007.0 | 916.0 | 26.Juli2036 | 130.0 |
| RPM | RPM INTERNATIONAL INC | Grundstoffindustrie | 91.416 | 0.0 | 9011.0 | 495.0 | 15.Jan.2032 | 295.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 91.476 | 0.0 | 9095.0 | 439.0 | 15.Apr.2031 | 272.0 |
| UNVHGR | UNIVERSITY CALIF REVS | Local Authority | 90.428 | 0.0 | 9025.0 | 369.0 | 15.Mai2030 | 161.0 |
| FNAS9470 | FNMA 30YR | Agency Fixed Rate | 90.339 | 0.0 | 9814.0 | 516.0 | 01.Apr.2047 | 450.0 |
| INTC | INTEL CORPORATION | Technologie | 88.636 | 0.0 | 5798.0 | 1591.0 | 15.Feb.2060 | 310.0 |
| HUM | HUMANA INC | Versicherung | 88.647 | 0.0 | 8751.0 | 1116.0 | 01.Okt.2044 | 495.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektroindustrie | 88.677 | 0.0 | 8810.0 | 391.0 | 15.Aug.2030 | 160.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 88.679 | 0.0 | 8650.0 | 1087.0 | 01.Juli2039 | 196.0 |
| MKC | MCCORMICK & COMPANY INCORPORATED | Nicht-zyklische Konsumgüter | 88.700 | 0.0 | 8804.0 | 434.0 | 15.Feb.2031 | 185.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 88.783 | 0.0 | 8779.0 | 880.0 | 15.Sept.2037 | 360.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektroindustrie | 88.809 | 0.0 | 8809.0 | 474.0 | 15.Aug.2031 | 200.0 |
| VTRS | MYLAN INC | Nicht-zyklische Konsumgüter | 88.842 | 0.0 | 8847.0 | 1062.0 | 29.Nov.2043 | 540.0 |
| UNANA | UNILEVER PLC RegS | Nicht-zyklische Konsumgüter | 88.844 | 0.0 | 8878.0 | 1150.0 | 11.Juni2039 | 150.0 |
| AAPL | APPLE INC | Technologie | 88.887 | 0.0 | 8846.0 | 395.0 | 20.Aug.2030 | 125.0 |
| O | REALTY INCOME CORPORATION | REITS | 88.891 | 0.0 | 8882.0 | 577.0 | 15.Dez.2032 | 285.0 |
| CALTEC | CALIFORNIA INST OF TECHNOLOGY | Industrial Other | 88.893 | 0.0 | 8718.0 | 1203.0 | 01.Aug.2045 | 432.0 |
| PH | PARKER HANNIFIN CORPORATION MTN | Produktionsmittel | 88.901 | 0.0 | 8849.0 | 1181.0 | 21.Nov.2044 | 445.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektroindustrie | 88.905 | 0.0 | 8864.0 | 493.0 | 15.Nov.2031 | 245.0 |
| C | CITIGROUP INC | Bankwesen | 88.920 | 0.0 | 8730.0 | 859.0 | 24.Jan.2039 | 388.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Nicht-zyklische Konsumgüter | 88.931 | 0.0 | 8839.0 | 440.0 | 15.März2031 | 195.0 |
| VOYA | VOYA FINANCIAL INC | Versicherung | 88.934 | 0.0 | 8881.0 | 1210.0 | 15.Juni2046 | 480.0 |
| FLO | FLOWERS FOODS INC | Nicht-zyklische Konsumgüter | 88.945 | 0.0 | 8724.0 | 1195.0 | 15.März2055 | 620.0 |
| CUBE | CUBESMART LP | REITS | 89.007 | 0.0 | 8829.0 | 432.0 | 15.Feb.2031 | 200.0 |
| REGN | REGENERON PHARMACEUTICALS INC. | Nicht-zyklische Konsumgüter | 89.008 | 0.0 | 8853.0 | 398.0 | 15.Sept.2030 | 175.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 89.026 | 0.0 | 8862.0 | 398.0 | 01.Sept.2030 | 130.0 |
| ROK | ROCKWELL AUTOMATION INC | Produktionsmittel | 89.036 | 0.0 | 5835.0 | 1732.0 | 15.Aug.2061 | 280.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 89.043 | 0.0 | 8889.0 | 497.0 | 02.Dez.2031 | 245.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 89.058 | 0.0 | 8839.0 | 430.0 | 28.Jan.2031 | 165.0 |
| VTR | VENTAS REALTY LP | REITS | 89.062 | 0.0 | 8813.0 | 1266.0 | 15.Apr.2049 | 488.0 |
| CAG | CONAGRA BRANDS INC | Nicht-zyklische Konsumgüter | 89.098 | 0.0 | 8830.0 | 1195.0 | 01.Nov.2048 | 540.0 |
| AMRZ | AMRIZE FINANCE US LLC | Produktionsmittel | 89.108 | 0.0 | 8789.0 | 1200.0 | 22.Sept.2046 | 475.0 |
| PSX | PHILLIPS 66 CO | Energie | 89.113 | 0.0 | 8798.0 | 1186.0 | 01.Okt.2046 | 490.0 |
| AMFAHI | AMFAM HOLDINGS INC 144A | Versicherung | 89.127 | 0.0 | 8832.0 | 429.0 | 11.März2031 | 281.0 |
| STZ | CONSTELLATION BRANDS INC | Nicht-zyklische Konsumgüter | 89.142 | 0.0 | 8825.0 | 467.0 | 01.Aug.2031 | 225.0 |
| MDC | SEKISUI HOUSE US INC | Zyklische Konsumgüter | 89.170 | 0.0 | 8807.0 | 417.0 | 15.Jan.2031 | 250.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 89.184 | 0.0 | 8788.0 | 1132.0 | 15.Sept.2044 | 475.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 89.188 | 0.0 | 8850.0 | 1265.0 | 01.Mai2048 | 470.0 |
| NYUHOS | NYU HOSPITALS CENTER | Nicht-zyklische Konsumgüter | 89.199 | 0.0 | 8710.0 | 1148.0 | 01.Juli2047 | 437.0 |
| KDP | KEURIG DR PEPPER INC | Nicht-zyklische Konsumgüter | 89.205 | 0.0 | 8880.0 | 1227.0 | 25.Mai2048 | 509.0 |
| VGASDE | VIER GAS TRANSPORT GMBH MTN RegS | Erdgas | 89.280 | 0.0 | 8883.0 | 790.0 | 10.Sept.2034 | 50.0 |
| ABBNVX | ABB FINANCE USA INC | Produktionsmittel | 89.290 | 0.0 | 8873.0 | 1089.0 | 08.Mai2042 | 438.0 |
| DQE | DUQUESNE LIGHT HOLDINGS INC 144A | Elektroindustrie | 89.321 | 0.0 | 8803.0 | 495.0 | 07.Jan.2032 | 277.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 89.352 | 0.0 | 8898.0 | 401.0 | 15.Sept.2030 | 135.0 |
| MCO | MOODYS CORPORATION | Technologie | 89.387 | 0.0 | 8929.0 | 1275.0 | 17.Dez.2048 | 488.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 89.396 | 0.0 | 8886.0 | 439.0 | 12.März2031 | 190.0 |
| DLTR | DOLLAR TREE INC | Zyklische Konsumgüter | 89.403 | 0.0 | 8923.0 | 495.0 | 01.Dez.2031 | 265.0 |
| MA | MASTERCARD INC | Technologie | 89.419 | 0.0 | 8890.0 | 440.0 | 15.März2031 | 190.0 |
| HIMARK | HIGHMARK INC 144A | Versicherung | 89.431 | 0.0 | 8912.0 | 448.0 | 10.Mai2031 | 255.0 |
| FE | FIRSTENERGY CORPORATION | Elektroindustrie | 89.452 | 0.0 | 8731.0 | 1198.0 | 15.Juli2047 | 485.0 |
| SYY | SYSCO CORPORATION | Nicht-zyklische Konsumgüter | 89.465 | 0.0 | 8835.0 | 1162.0 | 01.Okt.2045 | 485.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 89.488 | 0.0 | 8770.0 | 1318.0 | 15.Aug.2052 | 500.0 |
| ZURNVX | ZURICH FINANCE (IRELAND) DAC MTN RegS | Versicherung | 89.501 | 0.0 | 8946.0 | 1140.0 | 17.Juni2039 | 163.0 |
| WMB | TRANSCONTINENTAL GAS PIPE LINE COM | Energie | 89.503 | 0.0 | 8773.0 | 1069.0 | 01.Aug.2042 | 445.0 |
| HOTGR | HOCHTIEF AG RegS | Industrial Other | 89.510 | 0.0 | 11005.0 | 117.0 | 03.Sept.2027 | 50.0 |
| HPQ | HP INC | Technologie | 89.510 | 0.0 | 8946.0 | 457.0 | 17.Juni2031 | 265.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 89.513 | 0.0 | 8937.0 | 456.0 | 01.Juni2031 | 230.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 89.545 | 0.0 | 8900.0 | 387.0 | 22.Juli2030 | 130.0 |
| LEA | LEAR CORPORATION | Zyklische Konsumgüter | 89.558 | 0.0 | 8841.0 | 500.0 | 15.Jan.2032 | 260.0 |
| NVT | NVENT FINANCE SARL | Produktionsmittel | 89.563 | 0.0 | 8927.0 | 490.0 | 15.Nov.2031 | 275.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 89.563 | 0.0 | 8944.0 | 460.0 | 03.Juni2031 | 215.0 |
| DOC | DOC DR LLC | REITS | 89.583 | 0.0 | 8920.0 | 487.0 | 01.Nov.2031 | 263.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 89.606 | 0.0 | 8922.0 | 444.0 | 23.Apr.2032 | 231.0 |
| ATH | ATHENE GLOBAL FUNDING 144A | Versicherung | 89.645 | 0.0 | 8940.0 | 408.0 | 19.Nov.2030 | 255.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 89.652 | 0.0 | 8757.0 | 1222.0 | 01.Feb.2050 | 525.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektroindustrie | 89.658 | 0.0 | 8961.0 | 377.0 | 15.Juni2030 | 175.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 89.659 | 0.0 | 8787.0 | 1163.0 | 01.Feb.2045 | 450.0 |
| EMACN | EMERA US FINANCE LP | Elektroindustrie | 89.751 | 0.0 | 8968.0 | 457.0 | 15.Juni2031 | 264.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 89.775 | 0.0 | 8963.0 | 925.0 | 06.Mai2036 | 95.0 |
| CHSTEX | CHILDRENS HEALTH SYSTEM OF TEXAS | Nicht-zyklische Konsumgüter | 89.775 | 0.0 | 5895.0 | 1521.0 | 15.Aug.2050 | 251.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 89.779 | 0.0 | 8871.0 | 504.0 | 13.Jan.2032 | 240.0 |
| AYI | ACUITY BRANDS LIGHTING INC | Produktionsmittel | 89.786 | 0.0 | 8973.0 | 418.0 | 15.Dez.2030 | 215.0 |
| FTNT | FORTINET INC | Technologie | 89.793 | 0.0 | 8919.0 | 437.0 | 15.März2031 | 220.0 |
| PSJHOG | PROVIDENCE ST. JOSEPH HEALTH | Nicht-zyklische Konsumgüter | 89.827 | 0.0 | 5926.0 | 1525.0 | 01.Okt.2051 | 270.0 |
| DIS | WALT DISNEY CO | Kommunikation | 89.839 | 0.0 | 8932.0 | 1220.0 | 15.Nov.2046 | 475.0 |
| AMERIC | AMERICO LIFE INC. 144A | Versicherung | 89.852 | 0.0 | 8919.0 | 432.0 | 15.Apr.2031 | 345.0 |
| CLARHG | CLARION FUNDING PLC MTN RegS | Sonstige Finanzwerte | 89.859 | 0.0 | 5918.0 | 1609.0 | 07.Sept.2051 | 188.0 |
| OKE | ENLINK MIDSTREAM PARTNERS LP | Energie | 89.860 | 0.0 | 8870.0 | 1127.0 | 01.Apr.2045 | 505.0 |
| EQIX | EQUINIX INC | Technologie | 89.928 | 0.0 | 8966.0 | 449.0 | 15.Mai2031 | 250.0 |
| SMPINF | SEMPRA INFRASTRUCTURE PARTNERS LP 144A | Energie | 89.936 | 0.0 | 8850.0 | 490.0 | 15.Jan.2032 | 325.0 |
| BDX | BECTON DICKINSON EURO FINANCE SARL | Nicht-zyklische Konsumgüter | 89.943 | 0.0 | 8944.0 | 889.0 | 12.Feb.2036 | 121.0 |
| HSY | HERSHEY COMPANY THE | Nicht-zyklische Konsumgüter | 89.953 | 0.0 | 8984.0 | 374.0 | 01.Juni2030 | 170.0 |
| VRSN | VERISIGN INC | Technologie | 89.959 | 0.0 | 8989.0 | 456.0 | 15.Juni2031 | 270.0 |
| DUK | PIEDMONT NATURAL GAS COMPANY INC | Erdgas | 89.966 | 0.0 | 8812.0 | 1094.0 | 01.Aug.2043 | 465.0 |
| SWK | STANLEY BLACK & DECKER INC | Produktionsmittel | 89.970 | 0.0 | 5968.0 | 1495.0 | 15.Nov.2050 | 275.0 |
| GRSCL | GREAT ROLLING STOCK COMPANY LTD MTN RegS | Transport | 89.985 | 0.0 | 13887.0 | 349.0 | 27.Juli2035 | 688.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 89.990 | 0.0 | 8889.0 | 459.0 | 15.Juli2031 | 250.0 |
| SO | SOUTHERN POWER COMPANY | Elektroindustrie | 89.996 | 0.0 | 8987.0 | 1209.0 | 15.Dez.2046 | 495.0 |
| GBLATL | GLOBAL ATLANTIC (FIN) CO 144A | Versicherung | 90.058 | 0.0 | 8998.0 | 451.0 | 15.Juni2031 | 313.0 |
| STT | STATE STREET CORP | Bankwesen | 90.075 | 0.0 | 8940.0 | 434.0 | 03.März2031 | 220.0 |
| INTC | INTEL CORPORATION | Technologie | 90.075 | 0.0 | 5888.0 | 1594.0 | 12.Aug.2061 | 320.0 |
| CROATI | CROATIA (REPUBLIC OF) RegS | Schatzbriefe | 88.797 | 0.0 | 8819.0 | 1249.0 | 04.März2041 | 175.0 |
| LITHUN | LITHUANIA (REPUBLIC OF) RegS | Schatzbriefe | 89.502 | 0.0 | 4921.0 | 2114.0 | 28.Juli2050 | 50.0 |
| FLEMSH | THE FLEMISH COMMUNITY MTN RegS | Local Authority | 89.120 | 0.0 | 8833.0 | 954.0 | 13.Okt.2036 | 100.0 |
| RFLBOB | RAIFFEISENLANDESBANK OBEROESTERREI RegS | Mortgage Collateralized | 89.496 | 0.0 | 8926.0 | 826.0 | 22.Jan.2035 | 50.0 |
| INTNED | ING BANK NV RegS | Mortgage Collateralized | 90.015 | 0.0 | 8962.0 | 988.0 | 17.Feb.2037 | 100.0 |
| CAS | CALIFORNIA ST | Local Authority | 89.983 | 0.0 | 8973.0 | 411.0 | 01.Nov.2030 | 175.0 |
| GN783781 | GNMA 30YR 2012 PRODUCTION | Agency Fixed Rate | 87.222 | 0.0 | 9406.0 | 744.0 | 15.Juni2043 | 350.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 87.324 | 0.0 | 8532.0 | 1311.0 | 27.Juli2052 | 490.0 |
| GWOCN | EMPOWER FINANCE 2020 LP 144A | Versicherung | 87.412 | 0.0 | 8693.0 | 442.0 | 17.März2031 | 178.0 |
| PFG | HIGH STREET FUNDING TRUST II 144A | Versicherung | 87.434 | 0.0 | 8576.0 | 1236.0 | 15.Feb.2048 | 468.0 |
| COXENT | COX COMMUNICATIONS INC 144A | Kommunikation | 87.487 | 0.0 | 8707.0 | 401.0 | 01.Okt.2030 | 180.0 |
| AEP | INDIANA MICHIGAN POWER COMPANY | Elektroindustrie | 87.495 | 0.0 | 8624.0 | 1196.0 | 15.März2046 | 455.0 |
| CBOE | CBOE GLOBAL MARKETS INC | Brokerage/Asset Managers/Exchanges | 87.540 | 0.0 | 8750.0 | 423.0 | 15.Dez.2030 | 163.0 |
| EQH | EQUITABLE FINANCIAL LIFE GLOBAL FU 144A | Versicherung | 87.547 | 0.0 | 8736.0 | 414.0 | 15.Nov.2030 | 175.0 |
| DHR | DANAHER CORPORATION | Nicht-zyklische Konsumgüter | 87.699 | 0.0 | 8650.0 | 1200.0 | 15.Sept.2045 | 438.0 |
| HR | HEALTHCARE TRUST OF AMERICA HOLDIN | REITS | 87.714 | 0.0 | 8715.0 | 454.0 | 15.März2031 | 205.0 |
| MASSIN | Massachusetts Institute of Technol | Industrial Other | 87.740 | 0.0 | 5739.0 | 1592.0 | 01.Juli2051 | 229.0 |
| AERMON | MONTREAL AIRPORTS | Transport | 87.859 | 0.0 | 5818.0 | 1540.0 | 26.Apr.2051 | 344.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektroindustrie | 87.922 | 0.0 | 8670.0 | 1138.0 | 15.März2044 | 445.0 |
| FAF | FIRST AMERICAN FINANCIAL CORP | Versicherung | 87.935 | 0.0 | 8708.0 | 469.0 | 15.Aug.2031 | 240.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 87.979 | 0.0 | 8635.0 | 1179.0 | 19.Feb.2046 | 470.0 |
| ETR | ENTERGY TEXAS INC | Elektroindustrie | 87.979 | 0.0 | 8750.0 | 442.0 | 15.März2031 | 175.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 87.987 | 0.0 | 8637.0 | 1228.0 | 15.Feb.2047 | 450.0 |
| AVY | AVERY DENNISON CORPORATION | Produktionsmittel | 88.057 | 0.0 | 8725.0 | 514.0 | 15.Feb.2032 | 225.0 |
| D | DOMINION RESOURCES INC/VA | Elektroindustrie | 88.107 | 0.0 | 8781.0 | 1156.0 | 01.Dez.2044 | 470.0 |
| MAA | MID-AMERICA APARTMENTS LP | REITS | 88.108 | 0.0 | 8750.0 | 436.0 | 15.Feb.2031 | 170.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektroindustrie | 88.134 | 0.0 | 8635.0 | 1157.0 | 01.Feb.2045 | 450.0 |
| BC | BRUNSWICK CORP | Nicht-zyklische Konsumgüter | 88.177 | 0.0 | 8734.0 | 470.0 | 18.Aug.2031 | 240.0 |
| AEE | AMEREN ILLINOIS COMPANY | Elektroindustrie | 88.179 | 0.0 | 8801.0 | 416.0 | 15.Nov.2030 | 155.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 88.188 | 0.0 | 8764.0 | 483.0 | 16.Sept.2031 | 200.0 |
| JEF | JEFFERIES GROUP LLC MTN | Brokerage/Asset Managers/Exchanges | 88.210 | 0.0 | 8771.0 | 483.0 | 15.Okt.2031 | 263.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 88.243 | 0.0 | 8619.0 | 1049.0 | 15.Juli2042 | 465.0 |
| BEN | FRANKLIN RESOURCES INC | Brokerage/Asset Managers/Exchanges | 88.276 | 0.0 | 8804.0 | 411.0 | 30.Okt.2030 | 160.0 |
| SO | ALABAMA POWER COMPANY | Elektroindustrie | 88.320 | 0.0 | 8792.0 | 400.0 | 15.Sept.2030 | 145.0 |
| AVB | AVALONBAY COMMUNITIES INC | REITS | 88.359 | 0.0 | 8745.0 | 509.0 | 15.Jan.2032 | 205.0 |
| OWL | BLUE OWL FINANCE LLC | Brokerage/Asset Managers/Exchanges | 88.404 | 0.0 | 8828.0 | 450.0 | 10.Juni2031 | 313.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 88.416 | 0.0 | 8793.0 | 442.0 | 01.Apr.2031 | 210.0 |
| MCO | MOODYS CORPORATION | Technologie | 88.563 | 0.0 | 8787.0 | 476.0 | 19.Aug.2031 | 200.0 |
| FDX | FEDEX CORP | Transport | 88.582 | 0.0 | 8807.0 | 1182.0 | 15.Nov.2045 | 475.0 |
| GIS | GENERAL MILLS INC | Nicht-zyklische Konsumgüter | 88.631 | 0.0 | 8819.0 | 487.0 | 14.Okt.2031 | 225.0 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
